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02343 PACIFIC BASIN

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1.800
-0.020-1.10%

Market Closed Dec 13 16:08 CST

9.28BMarket Cap14.52P/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

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

-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

36.84%309.63M

13.03%226.27M

-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

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
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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