HK Stock MarketDetailed Quotes
02343 PACIFIC BASIN
- 1.800
- -0.020-1.10%
Market Closed Dec 13 16:08 CST
9.28BMarket Cap14.52P/E (TTM)
1.820High1.750Low38.15MVolume1.820Open1.820Pre Close67.93MTurnover0.74%Turnover Ratio10.84P/E (Static)5.16BShares2.96952wk High0.66P/B9.28BFloat Cap1.75052wk Low0.10Dividend TTM5.16BShs Float6.782Historical High0.125Dividend LFY3.85%Amplitude-2.451Historical Low1.780Avg Price1000Lot Size5.56%Div YieldTTM6.94%Div Yield LFY
PACIFIC BASIN Key Stats
All
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 |
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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