HK Stock MarketDetailed Quotes

02343 PACIFIC BASIN

Watchlist
  • 2.330
  • +0.080+3.56%
Market Closed Sep 27 16:08 CST
12.24BMarket Cap19.26P/E (TTM)

PACIFIC BASIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-32.58%57.96M
-84.47%109.1M
-81.54%85.98M
-17.00%702.5M
189.87%465.84M
510.46%846.35M
172.43%160.71M
-885.89%-206.19M
-2,611.88%-221.87M
-64.33%26.24M
Profit adjustment
Impairment and provisions:
---4M
83.87%16M
----
105.90%8.7M
246.96%2.46M
-173.84%-147.38M
---1.68M
10,791.16%199.6M
----
93.53%-1.87M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--194.56M
----
----
-Other impairments and provisions
---4M
83.87%16M
----
105.90%8.7M
246.96%2.46M
-3,020.13%-147.38M
---1.68M
370.33%5.05M
----
93.53%-1.87M
Revaluation surplus:
-2,560.97%-7.16M
-15.30%4.65M
97.91%-269K
23.45%5.49M
-167.90%-12.88M
147.23%4.45M
-40.68%-4.81M
-20.67%-9.42M
60.32%-3.42M
-166.86%-7.8M
-Derivative financial instruments fair value (increase)
-2,560.97%-7.16M
-15.30%4.65M
97.91%-269K
23.45%5.49M
-167.90%-12.88M
147.23%4.45M
-40.68%-4.81M
-20.67%-9.42M
60.32%-3.42M
-166.86%-7.8M
Asset sale loss (gain):
70.47%-2.63M
32.45%-10.79M
28.17%-8.89M
-4,498.90%-15.97M
-1,056.64%-12.38M
-80.03%363K
-206.05%-1.07M
-49.02%1.82M
479.89%1.01M
9,537.84%3.57M
-Loss (gain) on sale of property, machinery and equipment
0.68%-2.63M
85.79%-2.28M
78.64%-2.64M
-3,682.14%-16.05M
-1,201.37%-12.38M
-21.54%448K
---951K
-83.17%571K
----
9,067.57%3.39M
-Loss (gain) from selling other assets
----
-10,731.25%-8.51M
---6.25M
194.12%80K
----
-106.82%-85K
-111.79%-119K
616.67%1.25M
479.89%1.01M
--174K
Depreciation and amortization:
-1.57%105.28M
8.29%215.01M
12.49%106.95M
30.46%198.56M
28.45%95.08M
-4.93%152.2M
-12.44%74.02M
-3.51%160.08M
7.15%84.54M
42.61%165.91M
-Depreciation
3.50%77.16M
6.63%151.51M
3.47%74.55M
18.96%142.08M
22.72%72.05M
-5.86%119.44M
-12.95%58.71M
-1.91%126.87M
10.47%67.45M
11.17%129.33M
Financial expense
35.31%4.93M
-45.17%8.46M
-67.41%3.65M
-51.33%15.43M
-32.05%11.18M
-13.54%31.71M
-9.04%16.46M
-0.78%36.68M
-4.87%18.09M
14.26%36.97M
Exchange Loss (gain)
139.60%659K
74.11%-116K
-38.78%-1.66M
-700.00%-448K
-583.47%-1.2M
-104.56%-56K
172.73%248K
272.12%1.23M
-264.73%-341K
867.44%330K
Special items
-14.37%2.9M
-73.91%5.92M
-82.92%3.39M
268.14%22.68M
599.58%19.83M
10.79%6.16M
-98.59%2.84M
-24.60%5.56M
6,571.65%201.42M
-31.38%7.38M
Operating profit before the change of operating capital
-16.49%157.95M
-62.83%348.24M
-66.70%189.14M
4.83%936.94M
130.20%567.94M
372.01%893.79M
210.63%246.72M
-17.92%189.36M
-21.50%79.43M
6.91%230.71M
Change of operating capital
Inventory (increase) decrease
21.43%-3.68M
50.80%-10.27M
91.83%-4.69M
18.14%-20.87M
-156.05%-57.38M
-307.51%-25.5M
-237.99%-22.41M
351.09%12.29M
608.42%16.24M
64.32%-4.89M
Accounts receivable (increase)decrease
-4,601.25%-18.01M
23.81%17.29M
101.13%400K
114.86%13.97M
13.13%-35.31M
-2,195.30%-93.97M
-345.66%-40.65M
217.78%4.49M
327.64%16.55M
72.86%-3.81M
Accounts payable increase (decrease)
-1,349.00%-3.14M
-116.67%-1.2M
-99.32%251K
-90.65%7.21M
-2.31%36.81M
386.60%77.15M
366.75%37.68M
452.39%15.85M
-704.23%-14.13M
-312.22%-4.5M
Cash  from business operations
-28.08%133.13M
-62.22%354.06M
-63.85%185.1M
10.07%937.25M
131.35%512.06M
283.57%851.47M
125.67%221.34M
2.06%221.99M
5.41%98.08M
14.38%217.51M
Other taxs
230.67%426K
65.75%-662K
38.61%-326K
-84.80%-1.93M
-137.05%-531K
55.90%-1.05M
81.13%-224K
-387.06%-2.37M
---1.19M
-18.20%-487K
Net cash from operations
-27.72%133.55M
-62.22%353.4M
-63.88%184.78M
9.98%935.32M
131.34%511.53M
287.24%850.42M
128.20%221.12M
1.19%219.61M
4.48%96.9M
14.49%217.03M
Cash flow from investment activities
Interest received - investment
-10.38%7.24M
63.92%14.19M
368.52%8.08M
1,098.75%8.66M
451.12%1.73M
-75.76%722K
-85.59%313K
-47.88%2.98M
-34.64%2.17M
62.71%5.72M
Restricted cash (increase) decrease
--54K
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-111.91%-10.13M
30.65%84.99M
13.26%84.99M
145.96%65.05M
5,102.40%75.04M
-1,565.13%-141.54M
70.18%-1.5M
-167.96%-8.5M
-140.24%-5.03M
145.43%12.51M
Sale of fixed assets
-1.87%8.14M
-4.28%57.31M
-79.68%8.3M
177.51%59.87M
430.48%40.83M
529.74%21.58M
--7.7M
-62.70%3.43M
----
1,438.36%9.18M
Purchase of fixed assets
77.21%-47.76M
-197.54%-252.07M
-493.24%-209.55M
62.26%-84.72M
69.17%-35.32M
-120.01%-224.48M
-26.50%-114.56M
44.54%-102.03M
14.27%-90.56M
-43.82%-183.98M
Recovery of cash from investments
----
140.38%34.42M
--34.63M
83.45%14.32M
----
16.21%7.81M
131.17%7.84M
7.03%6.72M
-45.97%3.39M
--6.28M
Cash on investment
----
----
----
----
----
----
----
---1.4M
----
----
Other items in the investment business
----
----
----
----
----
-71.38%1.92M
-41.85%1.92M
4.55%6.69M
4.84%3.29M
241.20%6.4M
Net cash from investment operations
42.29%-42.45M
-196.81%-61.17M
-189.40%-73.55M
118.92%63.18M
183.69%82.27M
-262.60%-334M
-13.33%-98.3M
35.99%-92.11M
-7.89%-86.74M
-23.16%-143.9M
Net cash before financing
-18.09%91.11M
-70.73%292.23M
-81.27%111.23M
93.35%998.5M
383.47%593.8M
305.04%516.42M
1,108.98%122.82M
74.35%127.5M
-17.74%10.16M
0.57%73.13M
Cash flow from financing activities
New borrowing
--78.57M
----
----
----
----
-71.53%70M
-78.84%45M
-22.36%245.85M
-13.60%212.69M
-50.06%316.68M
Refund
-116.84%-82.21M
-0.48%-81.33M
11.93%-37.91M
76.76%-80.94M
70.09%-43.05M
-35.31%-348.29M
-143.95%-143.94M
43.88%-257.4M
71.85%-59M
17.86%-458.68M
Interest paid - financing
-4.04%-10.69M
-6.77%-21.43M
-6.97%-10.27M
30.87%-20.07M
34.61%-9.6M
16.21%-29.04M
19.23%-14.69M
-590.06%-34.66M
8.95%-18.18M
---5.02M
Dividends paid - financing
78.06%-38.22M
69.58%-217.86M
52.62%-174.23M
-728.23%-716.2M
---367.7M
-570.65%-86.47M
----
40.92%-12.89M
40.92%-12.89M
-52.46%-21.83M
Issuance expenses and redemption of securities expenses
---13.97M
----
----
---56.17M
----
----
----
----
----
---125M
Other items of the financing business
---5.53M
72.50%-4.82M
----
-515.84%-17.53M
-1,773.18%-17.53M
-206.13%-2.85M
-0.75%-936K
-100.68%-930K
27.37%-929K
534.88%136.42M
Net cash from financing operations
60.54%-100.68M
58.94%-389.73M
44.77%-255.17M
-119.18%-949.13M
-249.55%-462.04M
-326.33%-433.03M
-231.38%-132.18M
49.75%-101.57M
461.25%100.61M
-774.29%-202.15M
Effect of rate
-1,578.82%-1.26M
133.54%55K
170.83%85K
-396.97%-164K
-11,900.00%-120K
-121.57%-33K
75.00%-1K
578.13%153K
91.84%-4K
93.44%-32K
Net Cash
93.35%-9.58M
-297.48%-97.49M
-209.24%-143.94M
-40.80%49.37M
1,507.57%131.76M
221.65%83.39M
-108.45%-9.36M
120.10%25.93M
814.61%110.77M
-225.64%-129.02M
Begining period cash
-27.15%261.4M
15.89%358.84M
15.89%358.84M
36.84%309.63M
36.84%309.63M
13.03%226.27M
13.03%226.27M
-39.20%200.19M
-39.20%200.19M
45.02%329.24M
Cash at the end
16.55%250.57M
-27.15%261.4M
-51.28%214.99M
15.89%358.84M
103.44%441.28M
36.84%309.63M
-30.24%216.91M
13.03%226.27M
-0.87%310.96M
-39.20%200.19M
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -32.58%57.96M-84.47%109.1M-81.54%85.98M-17.00%702.5M189.87%465.84M510.46%846.35M172.43%160.71M-885.89%-206.19M-2,611.88%-221.87M-64.33%26.24M
Profit adjustment
Impairment and provisions: ---4M83.87%16M----105.90%8.7M246.96%2.46M-173.84%-147.38M---1.68M10,791.16%199.6M----93.53%-1.87M
-Impairment of property, plant and equipment (reversal) ------------------------------194.56M--------
-Other impairments and provisions ---4M83.87%16M----105.90%8.7M246.96%2.46M-3,020.13%-147.38M---1.68M370.33%5.05M----93.53%-1.87M
Revaluation surplus: -2,560.97%-7.16M-15.30%4.65M97.91%-269K23.45%5.49M-167.90%-12.88M147.23%4.45M-40.68%-4.81M-20.67%-9.42M60.32%-3.42M-166.86%-7.8M
-Derivative financial instruments fair value (increase) -2,560.97%-7.16M-15.30%4.65M97.91%-269K23.45%5.49M-167.90%-12.88M147.23%4.45M-40.68%-4.81M-20.67%-9.42M60.32%-3.42M-166.86%-7.8M
Asset sale loss (gain): 70.47%-2.63M32.45%-10.79M28.17%-8.89M-4,498.90%-15.97M-1,056.64%-12.38M-80.03%363K-206.05%-1.07M-49.02%1.82M479.89%1.01M9,537.84%3.57M
-Loss (gain) on sale of property, machinery and equipment 0.68%-2.63M85.79%-2.28M78.64%-2.64M-3,682.14%-16.05M-1,201.37%-12.38M-21.54%448K---951K-83.17%571K----9,067.57%3.39M
-Loss (gain) from selling other assets -----10,731.25%-8.51M---6.25M194.12%80K-----106.82%-85K-111.79%-119K616.67%1.25M479.89%1.01M--174K
Depreciation and amortization: -1.57%105.28M8.29%215.01M12.49%106.95M30.46%198.56M28.45%95.08M-4.93%152.2M-12.44%74.02M-3.51%160.08M7.15%84.54M42.61%165.91M
-Depreciation 3.50%77.16M6.63%151.51M3.47%74.55M18.96%142.08M22.72%72.05M-5.86%119.44M-12.95%58.71M-1.91%126.87M10.47%67.45M11.17%129.33M
Financial expense 35.31%4.93M-45.17%8.46M-67.41%3.65M-51.33%15.43M-32.05%11.18M-13.54%31.71M-9.04%16.46M-0.78%36.68M-4.87%18.09M14.26%36.97M
Exchange Loss (gain) 139.60%659K74.11%-116K-38.78%-1.66M-700.00%-448K-583.47%-1.2M-104.56%-56K172.73%248K272.12%1.23M-264.73%-341K867.44%330K
Special items -14.37%2.9M-73.91%5.92M-82.92%3.39M268.14%22.68M599.58%19.83M10.79%6.16M-98.59%2.84M-24.60%5.56M6,571.65%201.42M-31.38%7.38M
Operating profit before the change of operating capital -16.49%157.95M-62.83%348.24M-66.70%189.14M4.83%936.94M130.20%567.94M372.01%893.79M210.63%246.72M-17.92%189.36M-21.50%79.43M6.91%230.71M
Change of operating capital
Inventory (increase) decrease 21.43%-3.68M50.80%-10.27M91.83%-4.69M18.14%-20.87M-156.05%-57.38M-307.51%-25.5M-237.99%-22.41M351.09%12.29M608.42%16.24M64.32%-4.89M
Accounts receivable (increase)decrease -4,601.25%-18.01M23.81%17.29M101.13%400K114.86%13.97M13.13%-35.31M-2,195.30%-93.97M-345.66%-40.65M217.78%4.49M327.64%16.55M72.86%-3.81M
Accounts payable increase (decrease) -1,349.00%-3.14M-116.67%-1.2M-99.32%251K-90.65%7.21M-2.31%36.81M386.60%77.15M366.75%37.68M452.39%15.85M-704.23%-14.13M-312.22%-4.5M
Cash  from business operations -28.08%133.13M-62.22%354.06M-63.85%185.1M10.07%937.25M131.35%512.06M283.57%851.47M125.67%221.34M2.06%221.99M5.41%98.08M14.38%217.51M
Other taxs 230.67%426K65.75%-662K38.61%-326K-84.80%-1.93M-137.05%-531K55.90%-1.05M81.13%-224K-387.06%-2.37M---1.19M-18.20%-487K
Net cash from operations -27.72%133.55M-62.22%353.4M-63.88%184.78M9.98%935.32M131.34%511.53M287.24%850.42M128.20%221.12M1.19%219.61M4.48%96.9M14.49%217.03M
Cash flow from investment activities
Interest received - investment -10.38%7.24M63.92%14.19M368.52%8.08M1,098.75%8.66M451.12%1.73M-75.76%722K-85.59%313K-47.88%2.98M-34.64%2.17M62.71%5.72M
Restricted cash (increase) decrease --54K------------------------------------
Decrease in deposits (increase) -111.91%-10.13M30.65%84.99M13.26%84.99M145.96%65.05M5,102.40%75.04M-1,565.13%-141.54M70.18%-1.5M-167.96%-8.5M-140.24%-5.03M145.43%12.51M
Sale of fixed assets -1.87%8.14M-4.28%57.31M-79.68%8.3M177.51%59.87M430.48%40.83M529.74%21.58M--7.7M-62.70%3.43M----1,438.36%9.18M
Purchase of fixed assets 77.21%-47.76M-197.54%-252.07M-493.24%-209.55M62.26%-84.72M69.17%-35.32M-120.01%-224.48M-26.50%-114.56M44.54%-102.03M14.27%-90.56M-43.82%-183.98M
Recovery of cash from investments ----140.38%34.42M--34.63M83.45%14.32M----16.21%7.81M131.17%7.84M7.03%6.72M-45.97%3.39M--6.28M
Cash on investment -------------------------------1.4M--------
Other items in the investment business ---------------------71.38%1.92M-41.85%1.92M4.55%6.69M4.84%3.29M241.20%6.4M
Net cash from investment operations 42.29%-42.45M-196.81%-61.17M-189.40%-73.55M118.92%63.18M183.69%82.27M-262.60%-334M-13.33%-98.3M35.99%-92.11M-7.89%-86.74M-23.16%-143.9M
Net cash before financing -18.09%91.11M-70.73%292.23M-81.27%111.23M93.35%998.5M383.47%593.8M305.04%516.42M1,108.98%122.82M74.35%127.5M-17.74%10.16M0.57%73.13M
Cash flow from financing activities
New borrowing --78.57M-----------------71.53%70M-78.84%45M-22.36%245.85M-13.60%212.69M-50.06%316.68M
Refund -116.84%-82.21M-0.48%-81.33M11.93%-37.91M76.76%-80.94M70.09%-43.05M-35.31%-348.29M-143.95%-143.94M43.88%-257.4M71.85%-59M17.86%-458.68M
Interest paid - financing -4.04%-10.69M-6.77%-21.43M-6.97%-10.27M30.87%-20.07M34.61%-9.6M16.21%-29.04M19.23%-14.69M-590.06%-34.66M8.95%-18.18M---5.02M
Dividends paid - financing 78.06%-38.22M69.58%-217.86M52.62%-174.23M-728.23%-716.2M---367.7M-570.65%-86.47M----40.92%-12.89M40.92%-12.89M-52.46%-21.83M
Issuance expenses and redemption of securities expenses ---13.97M-----------56.17M-----------------------125M
Other items of the financing business ---5.53M72.50%-4.82M-----515.84%-17.53M-1,773.18%-17.53M-206.13%-2.85M-0.75%-936K-100.68%-930K27.37%-929K534.88%136.42M
Net cash from financing operations 60.54%-100.68M58.94%-389.73M44.77%-255.17M-119.18%-949.13M-249.55%-462.04M-326.33%-433.03M-231.38%-132.18M49.75%-101.57M461.25%100.61M-774.29%-202.15M
Effect of rate -1,578.82%-1.26M133.54%55K170.83%85K-396.97%-164K-11,900.00%-120K-121.57%-33K75.00%-1K578.13%153K91.84%-4K93.44%-32K
Net Cash 93.35%-9.58M-297.48%-97.49M-209.24%-143.94M-40.80%49.37M1,507.57%131.76M221.65%83.39M-108.45%-9.36M120.10%25.93M814.61%110.77M-225.64%-129.02M
Begining period cash -27.15%261.4M15.89%358.84M15.89%358.84M36.84%309.63M36.84%309.63M13.03%226.27M13.03%226.27M-39.20%200.19M-39.20%200.19M45.02%329.24M
Cash at the end 16.55%250.57M-27.15%261.4M-51.28%214.99M15.89%358.84M103.44%441.28M36.84%309.63M-30.24%216.91M13.03%226.27M-0.87%310.96M-39.20%200.19M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data