HK Stock MarketDetailed Quotes

02411 PAGODA GP

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  • 1.300
  • -0.050-3.70%
Market Closed Nov 15 16:08 CST
2.07BMarket Cap9.92P/E (TTM)

PAGODA GP 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
(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
-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
----
-46.29%-26.96M
----
-4,530.53%-18.43M
----
101.10%416K
---43.35M
-24.76%-37.65M
---30.18M
Cash  from business operations
20.81%299.01M
-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
4.72%-21.35M
-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
23.35%277.66M
-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
33.56%39.04M
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
--3.12M
----
----
----
----
--9.63M
--5.91M
----
----
Loan receivable (increase) decrease
-310.67%-61.16M
-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)
---435M
-127.27%-90M
----
229.67%330M
59.89%240M
120.02%100.1M
--150.1M
---500.1M
--0
Sale of fixed assets
-97.96%38K
356.12%1.9M
--1.86M
--417K
----
----
----
-65.96%3.58M
--10.52M
Purchase of fixed assets
-139.32%-86.62M
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
-24.51%-1.28M
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
13.04%1.58B
-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
-48.85%-2.04B
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
-2,146.91%-1B
-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
-364.55%-725.09M
-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
170.37%1.73B
67.56%2.19B
4.33%639.93M
--1.31B
-44.80%613.4M
----
--1.11B
85.86%1.1B
--594M
Refund
-1.76%-678.52M
-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
-42.71%-54.85M
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
-62.09%2.65M
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
-2,094.98%-19.69M
-18,962.44%-381.63M
-44,950.00%-897K
-100.39%-2M
100.20%2K
17,021.51%520M
---1M
91.43%-3.07M
---35.87M
Net cash from financing operations
170.55%905.77M
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
-70.33%180.68M
-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
44.27%2.11B
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
10.64%2.3B
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
CNY
Accounting Standards
HKAS
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
(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(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
-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 -----46.29%-26.96M-----4,530.53%-18.43M----101.10%416K---43.35M-24.76%-37.65M---30.18M
Cash  from business operations 20.81%299.01M-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 4.72%-21.35M-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 23.35%277.66M-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 33.56%39.04M16.99%59.54M10.19%29.23M12.56%50.89M62.28%26.53M3.39%45.21M--16.35M83.96%43.73M--23.77M
Dividend received - investment --3.12M------------------9.63M--5.91M--------
Loan receivable (increase) decrease -310.67%-61.16M-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) ---435M-127.27%-90M----229.67%330M59.89%240M120.02%100.1M--150.1M---500.1M--0
Sale of fixed assets -97.96%38K356.12%1.9M--1.86M--417K-------------65.96%3.58M--10.52M
Purchase of fixed assets -139.32%-86.62M31.77%-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 -24.51%-1.28M45.81%-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 13.04%1.58B-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 -48.85%-2.04B35.77%-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 -2,146.91%-1B-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 -364.55%-725.09M-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 170.37%1.73B67.56%2.19B4.33%639.93M--1.31B-44.80%613.4M------1.11B85.86%1.1B--594M
Refund -1.76%-678.52M-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 -42.71%-54.85M3.87%-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 -62.09%2.65M969.09%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 -2,094.98%-19.69M-18,962.44%-381.63M-44,950.00%-897K-100.39%-2M100.20%2K17,021.51%520M---1M91.43%-3.07M---35.87M
Net cash from financing operations 170.55%905.77M234.80%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 -70.33%180.68M-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 44.27%2.11B159.61%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 10.64%2.3B44.27%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 CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

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Price Target

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Heat List
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