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02343 PACIFIC BASIN

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1.920
0.0000.00%

Not Open Dec 4 16:08 CST

9.94BMarket Cap15.61P/E (TTM)

PACIFIC BASIN Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

7.17%138.41M

8.25%134.73M

-19.77%129.15M

20.15%124.46M

60.16%160.97M

32.65%103.59M

35.55%100.5M

-13.59%78.1M

-16.40%74.14M

5.72%90.38M

Accounts receivable

-0.04%158.12M

-11.00%140.04M

-23.73%158.19M

-8.43%157.36M

75.17%207.42M

115.30%171.84M

79.43%118.41M

-10.73%79.81M

-35.66%65.99M

0.82%89.41M

Withholding and tax receivable

--183K

--946K

----

Cash and equivalents

21.26%260.69M

-41.10%261.4M

-58.36%214.99M

-3.45%443.83M

127.52%516.28M

95.79%459.67M

-28.19%226.91M

17.27%234.77M

0.73%315.99M

-41.42%200.19M

Derivative financial instruments-current assets

51.46%5.9M

-53.79%2.04M

-89.28%3.89M

-69.95%4.42M

46.48%36.31M

-4.54%14.71M

53.41%24.79M

517.64%15.41M

1,003.69%16.16M

1,065.89%2.5M

Special items of current assets

20.50%7.27M

----

-58.10%6.03M

--19.88M

19.23%14.4M

----

-29.75%12.08M

266.73%16.14M

162.38%17.19M

-31.78%4.4M

Total current assets

11.39%570.57M

-28.11%539.16M

-45.24%512.25M

0.02%749.95M

93.78%935.37M

76.75%749.81M

-1.39%482.69M

9.65%424.23M

-4.58%489.47M

-25.97%386.88M

Non-current assets

Property, plant and equipment

-7.42%1.76B

1.38%1.8B

3.75%1.9B

-7.02%1.77B

6.83%1.83B

14.46%1.91B

-0.61%1.71B

-11.20%1.67B

-6.82%1.72B

3.74%1.88B

Secured deposits-non-current assets

----

3.85%54K

3.92%53K

1.96%52K

-1.92%51K

0.00%51K

1.96%52K

0.00%51K

-13.56%51K

-12.07%51K

Derivative financial instruments-non-current assets

-39.24%3.54M

-37.40%3.83M

39.21%5.83M

1,133.87%6.12M

-3.70%4.19M

-87.68%496K

-52.37%4.35M

175.00%4.03M

566.79%9.14M

-16.10%1.46M

Goodwill

0.00%25.26M

Special items of non-current assets

-29.75%2.96M

-18.65%4.29M

-20.23%4.22M

-37.92%5.28M

-34.31%5.28M

71.80%8.5M

2.45%8.04M

-81.95%4.95M

-79.77%7.85M

207.89%27.4M

Total non-current assets

-8.17%1.84B

-0.29%1.89B

2.79%2B

-4.85%1.9B

7.24%1.95B

13.05%2B

-0.75%1.82B

-12.06%1.77B

-9.20%1.83B

8.88%2.01B

Total assets

-4.19%2.41B

-8.16%2.43B

-12.78%2.52B

-3.52%2.65B

25.40%2.88B

25.39%2.75B

-0.88%2.3B

-8.55%2.19B

-8.26%2.32B

1.18%2.39B

Liabilities

Current liabilities

Accounts payable

-6.08%254.33M

-0.36%260.93M

-5.03%270.78M

5.78%261.87M

41.51%285.13M

53.41%247.55M

53.66%201.49M

12.10%161.37M

-13.71%131.13M

-4.39%143.95M

Tax payable

----

-78.76%311K

-99.92%1K

22.82%1.46M

58.17%1.28M

159.69%1.19M

-29.49%808K

-45.42%459K

119.54%1.15M

Bank loans and overdrafts

-43.47%51.19M

-52.70%46.26M

49.27%90.55M

46.43%97.81M

-31.69%60.66M

-24.73%66.79M

--88.8M

-30.16%88.74M

----

--127.05M

Derivative financial instrument-current liabilities

-23.15%3.92M

-9.76%6.56M

-73.66%5.11M

-28.97%7.27M

58.41%19.39M

33.46%10.23M

-22.48%12.24M

295.82%7.67M

1,249.40%15.79M

-73.73%1.94M

Financial lease liabilities-current liabilities

-53.85%25.54M

-34.48%39.25M

9.18%55.33M

92.25%59.9M

43.94%50.68M

16.51%31.16M

5.64%35.21M

-31.67%26.74M

-26.22%33.33M

--39.14M

Special items of current liabilities

----

-28.81%165.22M

----

Total current liabilities

-20.64%334.98M

-17.30%353M

1.14%422.08M

19.56%426.85M

23.13%417.32M

25.13%357.02M

-2.02%338.93M

-8.91%285.32M

-19.78%345.92M

-18.04%313.22M

Net current assets

161.27%235.6M

-42.38%186.16M

-82.59%90.18M

-17.74%323.1M

260.37%518.05M

182.78%392.79M

0.14%143.76M

88.59%138.91M

75.61%143.56M

-47.54%73.66M

Total assets less current liabilities

-0.88%2.08B

-6.41%2.08B

-15.14%2.09B

-6.97%2.22B

25.80%2.47B

25.43%2.39B

-0.68%1.96B

-8.50%1.9B

-5.89%1.97B

4.89%2.08B

Non-current liabilities

Long-term bank loan

-4.33%241.69M

-9.50%254.14M

-34.69%252.62M

-46.14%280.8M

-42.93%386.8M

-32.74%521.36M

-20.79%677.7M

5.30%775.15M

11.27%855.54M

-0.17%736.1M

Financial lease liabilities-non-current liabilities

48.54%28.8M

-20.32%26.6M

-50.95%19.39M

14.07%33.39M

-5.98%39.52M

-41.56%29.27M

-12.90%42.04M

-6.85%50.09M

-37.98%48.26M

--53.77M

Derivative financial instruments-non-current liabilities

-40.35%68K

170.89%791K

-97.25%114K

-95.54%292K

-64.61%4.15M

-51.78%6.54M

-53.77%11.71M

3.62%13.56M

128.90%25.34M

32.06%13.09M

Special items of non-current liabilities

----

-98.10%17K

-65.65%460K

-57.84%895K

-58.08%1.34M

-61.66%2.12M

Total non-current liabilities

-0.57%270.56M

-10.48%281.53M

-36.78%272.12M

-43.56%314.48M

-41.19%430.46M

-33.64%557.19M

-21.34%731.91M

4.30%839.7M

8.08%930.48M

6.94%805.08M

Total liabilities

-12.77%605.53M

-14.41%634.53M

-18.12%694.2M

-18.91%741.33M

-20.83%847.78M

-18.74%914.21M

-16.10%1.07B

0.60%1.13B

-1.22%1.28B

-1.47%1.12B

Total assets less total liabilities

-0.92%1.8B

-5.74%1.8B

-10.56%1.82B

4.16%1.91B

65.67%2.04B

72.03%1.83B

17.72%1.23B

-16.57%1.06B

-15.61%1.04B

3.63%1.28B

Total equity and non-current liabilities

-0.88%2.08B

-6.41%2.08B

-15.14%2.09B

-6.97%2.22B

25.80%2.47B

25.43%2.39B

-0.68%1.96B

-8.50%1.9B

-5.89%1.97B

4.89%2.08B

Equity

Share capital

-0.16%52.33M

0.33%52.64M

-0.16%52.41M

9.62%52.46M

9.47%52.5M

0.77%47.86M

0.14%47.95M

0.96%47.49M

2.84%47.89M

4.06%47.04M

Other reserves

-1.43%1.14B

-0.09%1.15B

0.68%1.15B

10.63%1.15B

10.59%1.14B

1.02%1.04B

1.29%1.04B

0.80%1.03B

1.45%1.02B

3.71%1.02B

Retained profit

-0.04%616.5M

-15.38%597.08M

-26.54%616.74M

-5.23%705.63M

473.82%839.53M

6,671.52%744.55M

674.21%146.3M

-105.43%-11.33M

-113.87%-25.48M

3.18%208.7M

Shareholders' Equity

-0.92%1.8B

-5.74%1.8B

-10.56%1.82B

4.16%1.91B

65.67%2.04B

72.03%1.83B

17.72%1.23B

-16.57%1.06B

-15.61%1.04B

3.63%1.28B

Total equity

-0.92%1.8B

-5.74%1.8B

-10.56%1.82B

4.16%1.91B

65.67%2.04B

72.03%1.83B

17.72%1.23B

-16.57%1.06B

-15.61%1.04B

3.63%1.28B

Total equity and total liabilities

-4.19%2.41B

-8.16%2.43B

-12.78%2.52B

-3.52%2.65B

25.40%2.88B

25.39%2.75B

-0.88%2.3B

-8.55%2.19B

-8.26%2.32B

1.18%2.39B

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	7.17%138.41M	8.25%134.73M	-19.77%129.15M	20.15%124.46M	60.16%160.97M	32.65%103.59M	35.55%100.5M	-13.59%78.1M	-16.40%74.14M	5.72%90.38M
Accounts receivable	-0.04%158.12M	-11.00%140.04M	-23.73%158.19M	-8.43%157.36M	75.17%207.42M	115.30%171.84M	79.43%118.41M	-10.73%79.81M	-35.66%65.99M	0.82%89.41M
Withholding and tax receivable	--183K	--946K	----	----	----	----	----	----	----	----
Cash and equivalents	21.26%260.69M	-41.10%261.4M	-58.36%214.99M	-3.45%443.83M	127.52%516.28M	95.79%459.67M	-28.19%226.91M	17.27%234.77M	0.73%315.99M	-41.42%200.19M
Derivative financial instruments-current assets	51.46%5.9M	-53.79%2.04M	-89.28%3.89M	-69.95%4.42M	46.48%36.31M	-4.54%14.71M	53.41%24.79M	517.64%15.41M	1,003.69%16.16M	1,065.89%2.5M
Special items of current assets	20.50%7.27M	----	-58.10%6.03M	--19.88M	19.23%14.4M	----	-29.75%12.08M	266.73%16.14M	162.38%17.19M	-31.78%4.4M
Total current assets	11.39%570.57M	-28.11%539.16M	-45.24%512.25M	0.02%749.95M	93.78%935.37M	76.75%749.81M	-1.39%482.69M	9.65%424.23M	-4.58%489.47M	-25.97%386.88M
Non-current assets
Property, plant and equipment	-7.42%1.76B	1.38%1.8B	3.75%1.9B	-7.02%1.77B	6.83%1.83B	14.46%1.91B	-0.61%1.71B	-11.20%1.67B	-6.82%1.72B	3.74%1.88B
Secured deposits-non-current assets	----	3.85%54K	3.92%53K	1.96%52K	-1.92%51K	0.00%51K	1.96%52K	0.00%51K	-13.56%51K	-12.07%51K
Derivative financial instruments-non-current assets	-39.24%3.54M	-37.40%3.83M	39.21%5.83M	1,133.87%6.12M	-3.70%4.19M	-87.68%496K	-52.37%4.35M	175.00%4.03M	566.79%9.14M	-16.10%1.46M
Goodwill	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M	0.00%25.26M
Special items of non-current assets	-29.75%2.96M	-18.65%4.29M	-20.23%4.22M	-37.92%5.28M	-34.31%5.28M	71.80%8.5M	2.45%8.04M	-81.95%4.95M	-79.77%7.85M	207.89%27.4M
Total non-current assets	-8.17%1.84B	-0.29%1.89B	2.79%2B	-4.85%1.9B	7.24%1.95B	13.05%2B	-0.75%1.82B	-12.06%1.77B	-9.20%1.83B	8.88%2.01B
Total assets	-4.19%2.41B	-8.16%2.43B	-12.78%2.52B	-3.52%2.65B	25.40%2.88B	25.39%2.75B	-0.88%2.3B	-8.55%2.19B	-8.26%2.32B	1.18%2.39B
Liabilities
Current liabilities
Accounts payable	-6.08%254.33M	-0.36%260.93M	-5.03%270.78M	5.78%261.87M	41.51%285.13M	53.41%247.55M	53.66%201.49M	12.10%161.37M	-13.71%131.13M	-4.39%143.95M
Tax payable	----	----	-78.76%311K	-99.92%1K	22.82%1.46M	58.17%1.28M	159.69%1.19M	-29.49%808K	-45.42%459K	119.54%1.15M
Bank loans and overdrafts	-43.47%51.19M	-52.70%46.26M	49.27%90.55M	46.43%97.81M	-31.69%60.66M	-24.73%66.79M	--88.8M	-30.16%88.74M	----	--127.05M
Derivative financial instrument-current liabilities	-23.15%3.92M	-9.76%6.56M	-73.66%5.11M	-28.97%7.27M	58.41%19.39M	33.46%10.23M	-22.48%12.24M	295.82%7.67M	1,249.40%15.79M	-73.73%1.94M
Financial lease liabilities-current liabilities	-53.85%25.54M	-34.48%39.25M	9.18%55.33M	92.25%59.9M	43.94%50.68M	16.51%31.16M	5.64%35.21M	-31.67%26.74M	-26.22%33.33M	--39.14M
Special items of current liabilities	----	----	----	----	----	----	----	----	-28.81%165.22M	----
Total current liabilities	-20.64%334.98M	-17.30%353M	1.14%422.08M	19.56%426.85M	23.13%417.32M	25.13%357.02M	-2.02%338.93M	-8.91%285.32M	-19.78%345.92M	-18.04%313.22M
Net current assets	161.27%235.6M	-42.38%186.16M	-82.59%90.18M	-17.74%323.1M	260.37%518.05M	182.78%392.79M	0.14%143.76M	88.59%138.91M	75.61%143.56M	-47.54%73.66M
Total assets less current liabilities	-0.88%2.08B	-6.41%2.08B	-15.14%2.09B	-6.97%2.22B	25.80%2.47B	25.43%2.39B	-0.68%1.96B	-8.50%1.9B	-5.89%1.97B	4.89%2.08B
Non-current liabilities
Long-term bank loan	-4.33%241.69M	-9.50%254.14M	-34.69%252.62M	-46.14%280.8M	-42.93%386.8M	-32.74%521.36M	-20.79%677.7M	5.30%775.15M	11.27%855.54M	-0.17%736.1M
Financial lease liabilities-non-current liabilities	48.54%28.8M	-20.32%26.6M	-50.95%19.39M	14.07%33.39M	-5.98%39.52M	-41.56%29.27M	-12.90%42.04M	-6.85%50.09M	-37.98%48.26M	--53.77M
Derivative financial instruments-non-current liabilities	-40.35%68K	170.89%791K	-97.25%114K	-95.54%292K	-64.61%4.15M	-51.78%6.54M	-53.77%11.71M	3.62%13.56M	128.90%25.34M	32.06%13.09M
Special items of non-current liabilities	----	----	----	----	----	-98.10%17K	-65.65%460K	-57.84%895K	-58.08%1.34M	-61.66%2.12M
Total non-current liabilities	-0.57%270.56M	-10.48%281.53M	-36.78%272.12M	-43.56%314.48M	-41.19%430.46M	-33.64%557.19M	-21.34%731.91M	4.30%839.7M	8.08%930.48M	6.94%805.08M
Total liabilities	-12.77%605.53M	-14.41%634.53M	-18.12%694.2M	-18.91%741.33M	-20.83%847.78M	-18.74%914.21M	-16.10%1.07B	0.60%1.13B	-1.22%1.28B	-1.47%1.12B
Total assets less total liabilities	-0.92%1.8B	-5.74%1.8B	-10.56%1.82B	4.16%1.91B	65.67%2.04B	72.03%1.83B	17.72%1.23B	-16.57%1.06B	-15.61%1.04B	3.63%1.28B
Total equity and non-current liabilities	-0.88%2.08B	-6.41%2.08B	-15.14%2.09B	-6.97%2.22B	25.80%2.47B	25.43%2.39B	-0.68%1.96B	-8.50%1.9B	-5.89%1.97B	4.89%2.08B
Equity
Share capital	-0.16%52.33M	0.33%52.64M	-0.16%52.41M	9.62%52.46M	9.47%52.5M	0.77%47.86M	0.14%47.95M	0.96%47.49M	2.84%47.89M	4.06%47.04M
Other reserves	-1.43%1.14B	-0.09%1.15B	0.68%1.15B	10.63%1.15B	10.59%1.14B	1.02%1.04B	1.29%1.04B	0.80%1.03B	1.45%1.02B	3.71%1.02B
Retained profit	-0.04%616.5M	-15.38%597.08M	-26.54%616.74M	-5.23%705.63M	473.82%839.53M	6,671.52%744.55M	674.21%146.3M	-105.43%-11.33M	-113.87%-25.48M	3.18%208.7M
Shareholders' Equity	-0.92%1.8B	-5.74%1.8B	-10.56%1.82B	4.16%1.91B	65.67%2.04B	72.03%1.83B	17.72%1.23B	-16.57%1.06B	-15.61%1.04B	3.63%1.28B
Total equity	-0.92%1.8B	-5.74%1.8B	-10.56%1.82B	4.16%1.91B	65.67%2.04B	72.03%1.83B	17.72%1.23B	-16.57%1.06B	-15.61%1.04B	3.63%1.28B
Total equity and total liabilities	-4.19%2.41B	-8.16%2.43B	-12.78%2.52B	-3.52%2.65B	25.40%2.88B	25.39%2.75B	-0.88%2.3B	-8.55%2.19B	-8.26%2.32B	1.18%2.39B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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