HK Stock MarketDetailed Quotes

02411 PAGODA GP

Watchlist
  • 1.950
  • +0.070+3.72%
Not Open Jul 23 16:08 CST
3.10BMarket Cap7.77P/E (TTM)

PAGODA GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
10.01%381.03M
----
34.50%346.36M
----
259.12%257.53M
--154.16M
-73.31%71.71M
--268.68M
Profit adjustment
Interest (income) - adjustment
-16.99%-59.54M
----
-12.56%-50.89M
----
-3.39%-45.21M
---16.35M
-83.96%-43.73M
---23.77M
Attributable subsidiary (profit) loss
105.08%677K
----
19.12%-13.33M
----
-268.83%-16.48M
---9.54M
29.67%9.76M
--7.53M
Impairment and provisions:
1,030.53%24.62M
----
-59.44%2.18M
----
-88.63%5.37M
--11.78M
327.63%47.25M
--11.05M
-Impairmen of inventory (reversal)
--1.08M
----
----
----
----
----
----
----
-Other impairments and provisions
981.18%23.55M
----
-59.44%2.18M
----
-88.63%5.37M
--11.78M
327.63%47.25M
--11.05M
Revaluation surplus:
9.25%-23.48M
----
-195.52%-25.87M
----
67.34%-8.75M
---8.46M
41.98%-26.8M
---46.19M
-Other fair value changes
9.25%-23.48M
----
-195.52%-25.87M
----
67.34%-8.75M
---8.46M
41.98%-26.8M
---46.19M
Asset sale loss (gain):
-44.96%2.25M
----
1,725.89%4.09M
----
-44.83%224K
--223K
-97.25%406K
--14.77M
-Loss (gain) on sale of property, machinery and equipment
-64.72%1.44M
----
1,725.89%4.09M
----
-44.83%224K
--223K
-97.25%406K
--14.77M
-Loss (gain) from selling other assets
--808K
----
----
----
----
----
----
----
Depreciation and amortization:
-0.81%127.32M
----
8.95%128.36M
----
28.27%117.82M
--53.63M
15.14%91.85M
--79.78M
-Depreciation
3.15%69.11M
----
66.67%67M
----
-48.73%40.2M
--46.8M
88.52%78.41M
--41.59M
-Amortization of intangible assets
2.85%15.9M
----
8.10%15.46M
----
6.38%14.3M
--6.83M
68.24%13.44M
--7.99M
Financial expense
-9.48%75.8M
----
7.10%83.74M
----
50.18%78.19M
--33.78M
16.55%52.07M
--44.67M
Special items
-234.63%-2.41M
----
30.53%-719K
----
-550.00%-1.04M
--203K
112.71%230K
---1.81M
Operating profit before the change of operating capital
11.05%526.29M
----
22.26%473.92M
----
91.20%387.65M
--219.43M
-42.84%202.75M
--354.71M
Change of operating capital
Inventory (increase) decrease
112.04%10.84M
----
-820.49%-90.03M
----
176.11%12.5M
--55.81M
57.55%-16.42M
---38.68M
Accounts receivable (increase)decrease
-87.32%4.33M
----
-73.65%34.12M
----
-9.25%129.47M
---2.75M
19.37%142.67M
--119.52M
Accounts payable increase (decrease)
-168.21%-210.67M
----
56.41%308.85M
----
81.20%197.46M
--261.21M
-39.43%108.98M
--179.93M
prepayments (increase)decrease
-290.87%-306.22M
----
80.47%-78.34M
----
-402.56%-401.18M
---362.64M
-22.40%-79.83M
---65.22M
Special items for working capital changes
----
----
----
----
94.99%-2.28M
---1.73M
-50.82%-45.52M
---30.18M
Cash  from business operations
-100.38%-2.4M
-53.56%247.5M
93.09%630.09M
316.00%532.97M
1.82%326.32M
--128.12M
-38.38%320.5M
--520.08M
Other taxs
-12.74%-46.13M
-11.88%-22.41M
3.58%-40.92M
-88.55%-20.03M
-53.74%-42.44M
---10.62M
-11.58%-27.6M
---24.74M
Special items of business
----
----
----
----
----
---424K
----
----
Adjustment items of business operations
----
----
----
----
----
--424K
----
----
Net cash from operations
-108.24%-48.53M
-56.12%225.09M
107.54%589.18M
336.56%512.94M
-3.08%283.88M
--117.5M
-40.87%292.9M
--495.34M
Cash flow from investment activities
Interest received - investment
16.99%59.54M
10.19%29.23M
12.56%50.89M
62.28%26.53M
3.39%45.21M
--16.35M
83.96%43.73M
--23.77M
Dividend received - investment
----
----
----
----
--9.63M
--5.91M
----
----
Loan receivable (increase) decrease
-689.83%-80.86M
92.46%29.03M
202.14%13.71M
154.55%15.09M
66.13%-13.42M
---27.66M
88.03%-39.62M
---330.91M
Decrease in deposits (increase)
-127.27%-90M
----
229.67%330M
59.89%240M
120.02%100.1M
--150.1M
---500.1M
--0
Sale of fixed assets
356.12%1.9M
--1.86M
--417K
----
----
----
-65.96%3.58M
--10.52M
Purchase of fixed assets
31.77%-112.57M
28.24%-36.19M
-386.78%-164.98M
-98.95%-50.44M
61.96%-33.89M
---25.35M
1.74%-89.1M
---90.68M
Purchase of intangible assets
45.81%-5.14M
26.38%-1.02M
5.81%-9.48M
-83.03%-1.39M
40.32%-10.07M
---760K
15.70%-16.87M
---20.01M
Sale of subsidiaries
--200K
--200K
----
----
554.24%6.32M
----
--966K
----
Acquisition of subsidiaries
277.47%45.75M
----
53.67%-25.78M
----
31.79%-55.65M
---44.18M
72.36%-81.58M
---295.16M
Recovery of cash from investments
-32.27%3.69B
-55.28%1.39B
-20.84%5.45B
10.25%3.12B
5.14%6.88B
--2.83B
-48.65%6.55B
--12.75B
Cash on investment
35.77%-3.23B
40.83%-1.37B
33.10%-5.02B
26.60%-2.31B
-20.33%-7.51B
---3.15B
49.17%-6.24B
---12.28B
Net cash from investment operations
-54.42%282.56M
-95.27%48.99M
207.26%619.85M
515.69%1.03B
-55.07%-577.9M
---248.96M
-60.75%-372.66M
---231.83M
Net cash before financing
-80.64%234.03M
-82.29%274.08M
511.21%1.21B
1,277.38%1.55B
-268.61%-294.02M
---131.47M
-130.27%-79.76M
--263.52M
Cash flow from financing activities
New borrowing
67.56%2.19B
4.33%639.93M
--1.31B
-44.80%613.4M
----
--1.11B
85.86%1.1B
--594M
Refund
-14.46%-1.63B
12.31%-666.77M
---1.43B
3.18%-760.4M
----
---785.4M
-44.29%-796.5M
---552M
Issuing shares
--426.78M
--426.78M
----
----
----
----
----
----
Interest paid - financing
3.87%-80.5M
11.48%-38.43M
-7.71%-83.74M
-28.52%-43.42M
-51.61%-77.75M
---33.78M
-14.76%-51.28M
---44.68M
Dividends paid - financing
---120.77M
----
----
----
----
----
----
----
Absorb investment income
969.09%51.99M
385.44%7M
-40.90%4.86M
-78.73%1.44M
--8.23M
--6.78M
----
----
Issuance expenses and redemption of securities expenses
-2,191.25%-19.38M
-2,191.25%-19.38M
-47.39%-846K
-131.15%-846K
---574K
---366K
----
----
Other items of the financing business
-265.20%-403.5M
43.14%-14.33M
-123.30%-110.49M
-2,415.77%-25.21M
15,529.19%474.14M
---1M
95.06%-3.07M
---62.27M
Net cash from financing operations
234.80%414.89M
255.70%334.79M
-176.17%-307.78M
-177.53%-215.03M
86.07%404.05M
--277.35M
434.33%217.15M
---64.95M
Net Cash
-28.00%648.92M
-54.32%608.87M
719.09%901.24M
813.63%1.33B
-19.91%110.03M
--145.88M
-30.81%137.39M
--198.57M
Begining period cash
159.61%1.47B
159.61%1.47B
24.20%564.67M
24.20%564.67M
43.31%454.64M
--454.64M
167.31%317.25M
--118.68M
Cash at the end
44.27%2.11B
9.34%2.07B
159.61%1.47B
215.98%1.9B
24.20%564.67M
--600.52M
43.31%454.64M
--317.25M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Xinyong Zhonghe Certified Public Accountants (Special General Partnership) Shenzhen Branch
--
Xinyong Zhonghe Certified Public Accountants (Special General Partnership) Shenzhen Branch
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 10.01%381.03M----34.50%346.36M----259.12%257.53M--154.16M-73.31%71.71M--268.68M
Profit adjustment
Interest (income) - adjustment -16.99%-59.54M-----12.56%-50.89M-----3.39%-45.21M---16.35M-83.96%-43.73M---23.77M
Attributable subsidiary (profit) loss 105.08%677K----19.12%-13.33M-----268.83%-16.48M---9.54M29.67%9.76M--7.53M
Impairment and provisions: 1,030.53%24.62M-----59.44%2.18M-----88.63%5.37M--11.78M327.63%47.25M--11.05M
-Impairmen of inventory (reversal) --1.08M----------------------------
-Other impairments and provisions 981.18%23.55M-----59.44%2.18M-----88.63%5.37M--11.78M327.63%47.25M--11.05M
Revaluation surplus: 9.25%-23.48M-----195.52%-25.87M----67.34%-8.75M---8.46M41.98%-26.8M---46.19M
-Other fair value changes 9.25%-23.48M-----195.52%-25.87M----67.34%-8.75M---8.46M41.98%-26.8M---46.19M
Asset sale loss (gain): -44.96%2.25M----1,725.89%4.09M-----44.83%224K--223K-97.25%406K--14.77M
-Loss (gain) on sale of property, machinery and equipment -64.72%1.44M----1,725.89%4.09M-----44.83%224K--223K-97.25%406K--14.77M
-Loss (gain) from selling other assets --808K----------------------------
Depreciation and amortization: -0.81%127.32M----8.95%128.36M----28.27%117.82M--53.63M15.14%91.85M--79.78M
-Depreciation 3.15%69.11M----66.67%67M-----48.73%40.2M--46.8M88.52%78.41M--41.59M
-Amortization of intangible assets 2.85%15.9M----8.10%15.46M----6.38%14.3M--6.83M68.24%13.44M--7.99M
Financial expense -9.48%75.8M----7.10%83.74M----50.18%78.19M--33.78M16.55%52.07M--44.67M
Special items -234.63%-2.41M----30.53%-719K-----550.00%-1.04M--203K112.71%230K---1.81M
Operating profit before the change of operating capital 11.05%526.29M----22.26%473.92M----91.20%387.65M--219.43M-42.84%202.75M--354.71M
Change of operating capital
Inventory (increase) decrease 112.04%10.84M-----820.49%-90.03M----176.11%12.5M--55.81M57.55%-16.42M---38.68M
Accounts receivable (increase)decrease -87.32%4.33M-----73.65%34.12M-----9.25%129.47M---2.75M19.37%142.67M--119.52M
Accounts payable increase (decrease) -168.21%-210.67M----56.41%308.85M----81.20%197.46M--261.21M-39.43%108.98M--179.93M
prepayments (increase)decrease -290.87%-306.22M----80.47%-78.34M-----402.56%-401.18M---362.64M-22.40%-79.83M---65.22M
Special items for working capital changes ----------------94.99%-2.28M---1.73M-50.82%-45.52M---30.18M
Cash  from business operations -100.38%-2.4M-53.56%247.5M93.09%630.09M316.00%532.97M1.82%326.32M--128.12M-38.38%320.5M--520.08M
Other taxs -12.74%-46.13M-11.88%-22.41M3.58%-40.92M-88.55%-20.03M-53.74%-42.44M---10.62M-11.58%-27.6M---24.74M
Special items of business -----------------------424K--------
Adjustment items of business operations ----------------------424K--------
Net cash from operations -108.24%-48.53M-56.12%225.09M107.54%589.18M336.56%512.94M-3.08%283.88M--117.5M-40.87%292.9M--495.34M
Cash flow from investment activities
Interest received - investment 16.99%59.54M10.19%29.23M12.56%50.89M62.28%26.53M3.39%45.21M--16.35M83.96%43.73M--23.77M
Dividend received - investment ------------------9.63M--5.91M--------
Loan receivable (increase) decrease -689.83%-80.86M92.46%29.03M202.14%13.71M154.55%15.09M66.13%-13.42M---27.66M88.03%-39.62M---330.91M
Decrease in deposits (increase) -127.27%-90M----229.67%330M59.89%240M120.02%100.1M--150.1M---500.1M--0
Sale of fixed assets 356.12%1.9M--1.86M--417K-------------65.96%3.58M--10.52M
Purchase of fixed assets 31.77%-112.57M28.24%-36.19M-386.78%-164.98M-98.95%-50.44M61.96%-33.89M---25.35M1.74%-89.1M---90.68M
Purchase of intangible assets 45.81%-5.14M26.38%-1.02M5.81%-9.48M-83.03%-1.39M40.32%-10.07M---760K15.70%-16.87M---20.01M
Sale of subsidiaries --200K--200K--------554.24%6.32M------966K----
Acquisition of subsidiaries 277.47%45.75M----53.67%-25.78M----31.79%-55.65M---44.18M72.36%-81.58M---295.16M
Recovery of cash from investments -32.27%3.69B-55.28%1.39B-20.84%5.45B10.25%3.12B5.14%6.88B--2.83B-48.65%6.55B--12.75B
Cash on investment 35.77%-3.23B40.83%-1.37B33.10%-5.02B26.60%-2.31B-20.33%-7.51B---3.15B49.17%-6.24B---12.28B
Net cash from investment operations -54.42%282.56M-95.27%48.99M207.26%619.85M515.69%1.03B-55.07%-577.9M---248.96M-60.75%-372.66M---231.83M
Net cash before financing -80.64%234.03M-82.29%274.08M511.21%1.21B1,277.38%1.55B-268.61%-294.02M---131.47M-130.27%-79.76M--263.52M
Cash flow from financing activities
New borrowing 67.56%2.19B4.33%639.93M--1.31B-44.80%613.4M------1.11B85.86%1.1B--594M
Refund -14.46%-1.63B12.31%-666.77M---1.43B3.18%-760.4M-------785.4M-44.29%-796.5M---552M
Issuing shares --426.78M--426.78M------------------------
Interest paid - financing 3.87%-80.5M11.48%-38.43M-7.71%-83.74M-28.52%-43.42M-51.61%-77.75M---33.78M-14.76%-51.28M---44.68M
Dividends paid - financing ---120.77M----------------------------
Absorb investment income 969.09%51.99M385.44%7M-40.90%4.86M-78.73%1.44M--8.23M--6.78M--------
Issuance expenses and redemption of securities expenses -2,191.25%-19.38M-2,191.25%-19.38M-47.39%-846K-131.15%-846K---574K---366K--------
Other items of the financing business -265.20%-403.5M43.14%-14.33M-123.30%-110.49M-2,415.77%-25.21M15,529.19%474.14M---1M95.06%-3.07M---62.27M
Net cash from financing operations 234.80%414.89M255.70%334.79M-176.17%-307.78M-177.53%-215.03M86.07%404.05M--277.35M434.33%217.15M---64.95M
Net Cash -28.00%648.92M-54.32%608.87M719.09%901.24M813.63%1.33B-19.91%110.03M--145.88M-30.81%137.39M--198.57M
Begining period cash 159.61%1.47B159.61%1.47B24.20%564.67M24.20%564.67M43.31%454.64M--454.64M167.31%317.25M--118.68M
Cash at the end 44.27%2.11B9.34%2.07B159.61%1.47B215.98%1.9B24.20%564.67M--600.52M43.31%454.64M--317.25M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Xinyong Zhonghe Certified Public Accountants (Special General Partnership) Shenzhen Branch--Xinyong Zhonghe Certified Public Accountants (Special General Partnership) Shenzhen Branch--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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