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02536 PALASINO

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  • 4.130
  • -0.060-1.43%
Market Closed Dec 4 16:08 CST
3.33BMarket Cap375.45P/E (TTM)

PALASINO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax
-54.29%28.17M
-17.74%26.9M
25.62%61.62M
--32.7M
1,293.86%49.05M
--3.52M
Profit adjustment
Interest (income) - adjustment
6.26%-2.77M
-310.50%-2.93M
-5,586.54%-2.96M
---714K
---52K
----
Impairment and provisions:
90.94%-30K
----
-202.16%-331K
--2K
152.94%324K
---612K
-Other impairments and provisions
90.94%-30K
----
-202.16%-331K
--2K
152.94%324K
---612K
Revaluation surplus:
-135.66%-1.11M
-100.36%-17K
102.67%3.11M
--4.71M
133.93%1.53M
---4.52M
-Other fair value changes
-135.66%-1.11M
-100.36%-17K
102.67%3.11M
--4.71M
133.93%1.53M
---4.52M
Asset sale loss (gain):
-372.90%-506K
83.96%-17K
25.17%-107K
---106K
-476.32%-143K
--38K
-Loss (gain) on sale of property, machinery and equipment
-372.90%-506K
83.96%-17K
25.17%-107K
---106K
-476.32%-143K
--38K
Depreciation and amortization:
5.75%24.51M
7.74%11.81M
-5.36%23.18M
--10.96M
-1.93%24.49M
--24.97M
-Depreciation
-2.62%21.6M
-3.02%10.25M
-7.90%22.18M
--10.57M
-2.07%24.08M
--24.59M
-Amortization of intangible assets
--1.74M
--1.08M
----
----
----
----
Financial expense
15.24%4.12M
24.70%1.97M
2.49%3.58M
--1.58M
-4.44%3.49M
--3.65M
Unrealized exchange loss (gain)
-191.69%-9.2M
61.54%-4.46M
342.07%10.04M
---11.61M
-65.82%2.27M
--6.64M
Special items
--130K
--130K
----
----
----
----
Operating profit before the change of operating capital
-55.86%43.31M
-11.05%33.38M
21.19%98.12M
--37.53M
140.29%80.96M
--33.69M
Change of operating capital
Inventory (increase) decrease
107.42%35K
131.44%83K
-15.69%-472K
---264K
-153.47%-408K
--763K
Accounts receivable (increase)decrease
-161.99%-1.45M
-154.52%-10.57M
-41.59%2.34M
---4.15M
253.34%4.01M
---2.62M
Accounts payable increase (decrease)
237.75%25.07M
2,782.22%13.28M
-58.42%7.42M
---495K
216.30%17.85M
---15.35M
Special items for working capital changes
----
248.63%509K
----
--146K
236.02%1.33M
---980K
Cash  from business operations
-37.50%67.33M
11.97%36.69M
3.83%107.73M
--32.77M
568.75%103.75M
--15.51M
Other taxs
-34.80%-21.92M
-47.37%-15.81M
-553.98%-16.26M
---10.73M
-157.64%-2.49M
--4.31M
Net cash from operations
-50.35%45.42M
-5.26%20.88M
-9.67%91.47M
--22.04M
410.74%101.26M
--19.83M
Cash flow from investment activities
Interest received - investment
-6.26%2.77M
203.08%2.16M
5,586.54%2.96M
--714K
--52K
----
Loan receivable (increase) decrease
--12.91M
--12.91M
----
----
----
----
Decrease in deposits (increase)
---197K
----
----
----
--1.96M
----
Sale of fixed assets
-88.43%506K
-97.30%17K
100.18%4.37M
--629K
--2.19M
----
Purchase of fixed assets
8.78%-22.17M
-304.07%-15.48M
-1,003.68%-24.3M
---3.83M
83.77%-2.2M
---13.57M
Purchase of intangible assets
78.68%-677K
85.60%-266K
-265.06%-3.18M
---1.85M
---870K
----
Acquisition of subsidiaries
---14.55M
---176K
----
----
----
----
Recovery of cash from investments
-39.21%46.48M
-56.05%17.36M
2,843.19%76.46M
--39.49M
-69.90%2.6M
--8.63M
Cash on investment
69.20%-41.61M
38.45%-36.17M
-545.28%-135.09M
---58.77M
-203.23%-20.94M
---6.9M
Other items in the investment business
-9.98%-2.97M
----
---2.7M
----
----
----
Net cash from investment operations
76.07%-19.49M
16.81%-19.64M
-373.36%-81.47M
---23.61M
-45.36%-17.21M
---11.84M
Net cash before financing
159.27%25.92M
178.35%1.23M
-88.11%10M
---1.58M
952.37%84.05M
--7.99M
Cash flow from financing activities
Refund
28.50%-8.02M
-15.97%-3.75M
24.19%-11.22M
---3.24M
-29.02%-14.8M
---11.47M
Issuing shares
--222.86M
----
----
----
----
----
Interest paid - financing
-15.24%-4.12M
-24.70%-1.97M
-2.49%-3.58M
---1.58M
4.44%-3.49M
---3.65M
Dividends paid - financing
---14.03M
----
----
----
----
----
Absorb investment income
--9.41M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---6.31M
---150K
----
----
----
----
Other items of the financing business
7.93%-2.07M
-0.52%-959K
13.21%-2.25M
---954K
4.99%-2.59M
---2.72M
Net cash from financing operations
1,187.10%196.5M
-19.28%-7.51M
16.98%-18.08M
---6.3M
-16.45%-21.77M
---18.7M
Effect of rate
-803.47%-3.39M
49.16%-2.26M
-141.35%-375K
---4.44M
-81.38%907K
--4.87M
Net Cash
2,853.48%222.43M
20.26%-6.28M
-112.97%-8.08M
---7.87M
681.52%62.28M
---10.71M
Begining period cash
-8.94%86.08M
-8.94%86.08M
201.56%94.54M
--94.54M
-15.70%31.35M
--37.19M
Cash at the end
254.45%305.12M
-5.69%77.55M
-8.94%86.08M
--82.22M
201.56%94.54M
--31.35M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax -54.29%28.17M-17.74%26.9M25.62%61.62M--32.7M1,293.86%49.05M--3.52M
Profit adjustment
Interest (income) - adjustment 6.26%-2.77M-310.50%-2.93M-5,586.54%-2.96M---714K---52K----
Impairment and provisions: 90.94%-30K-----202.16%-331K--2K152.94%324K---612K
-Other impairments and provisions 90.94%-30K-----202.16%-331K--2K152.94%324K---612K
Revaluation surplus: -135.66%-1.11M-100.36%-17K102.67%3.11M--4.71M133.93%1.53M---4.52M
-Other fair value changes -135.66%-1.11M-100.36%-17K102.67%3.11M--4.71M133.93%1.53M---4.52M
Asset sale loss (gain): -372.90%-506K83.96%-17K25.17%-107K---106K-476.32%-143K--38K
-Loss (gain) on sale of property, machinery and equipment -372.90%-506K83.96%-17K25.17%-107K---106K-476.32%-143K--38K
Depreciation and amortization: 5.75%24.51M7.74%11.81M-5.36%23.18M--10.96M-1.93%24.49M--24.97M
-Depreciation -2.62%21.6M-3.02%10.25M-7.90%22.18M--10.57M-2.07%24.08M--24.59M
-Amortization of intangible assets --1.74M--1.08M----------------
Financial expense 15.24%4.12M24.70%1.97M2.49%3.58M--1.58M-4.44%3.49M--3.65M
Unrealized exchange loss (gain) -191.69%-9.2M61.54%-4.46M342.07%10.04M---11.61M-65.82%2.27M--6.64M
Special items --130K--130K----------------
Operating profit before the change of operating capital -55.86%43.31M-11.05%33.38M21.19%98.12M--37.53M140.29%80.96M--33.69M
Change of operating capital
Inventory (increase) decrease 107.42%35K131.44%83K-15.69%-472K---264K-153.47%-408K--763K
Accounts receivable (increase)decrease -161.99%-1.45M-154.52%-10.57M-41.59%2.34M---4.15M253.34%4.01M---2.62M
Accounts payable increase (decrease) 237.75%25.07M2,782.22%13.28M-58.42%7.42M---495K216.30%17.85M---15.35M
Special items for working capital changes ----248.63%509K------146K236.02%1.33M---980K
Cash  from business operations -37.50%67.33M11.97%36.69M3.83%107.73M--32.77M568.75%103.75M--15.51M
Other taxs -34.80%-21.92M-47.37%-15.81M-553.98%-16.26M---10.73M-157.64%-2.49M--4.31M
Net cash from operations -50.35%45.42M-5.26%20.88M-9.67%91.47M--22.04M410.74%101.26M--19.83M
Cash flow from investment activities
Interest received - investment -6.26%2.77M203.08%2.16M5,586.54%2.96M--714K--52K----
Loan receivable (increase) decrease --12.91M--12.91M----------------
Decrease in deposits (increase) ---197K--------------1.96M----
Sale of fixed assets -88.43%506K-97.30%17K100.18%4.37M--629K--2.19M----
Purchase of fixed assets 8.78%-22.17M-304.07%-15.48M-1,003.68%-24.3M---3.83M83.77%-2.2M---13.57M
Purchase of intangible assets 78.68%-677K85.60%-266K-265.06%-3.18M---1.85M---870K----
Acquisition of subsidiaries ---14.55M---176K----------------
Recovery of cash from investments -39.21%46.48M-56.05%17.36M2,843.19%76.46M--39.49M-69.90%2.6M--8.63M
Cash on investment 69.20%-41.61M38.45%-36.17M-545.28%-135.09M---58.77M-203.23%-20.94M---6.9M
Other items in the investment business -9.98%-2.97M-------2.7M------------
Net cash from investment operations 76.07%-19.49M16.81%-19.64M-373.36%-81.47M---23.61M-45.36%-17.21M---11.84M
Net cash before financing 159.27%25.92M178.35%1.23M-88.11%10M---1.58M952.37%84.05M--7.99M
Cash flow from financing activities
Refund 28.50%-8.02M-15.97%-3.75M24.19%-11.22M---3.24M-29.02%-14.8M---11.47M
Issuing shares --222.86M--------------------
Interest paid - financing -15.24%-4.12M-24.70%-1.97M-2.49%-3.58M---1.58M4.44%-3.49M---3.65M
Dividends paid - financing ---14.03M--------------------
Absorb investment income --9.41M--------------------
Issuance expenses and redemption of securities expenses ---6.31M---150K----------------
Other items of the financing business 7.93%-2.07M-0.52%-959K13.21%-2.25M---954K4.99%-2.59M---2.72M
Net cash from financing operations 1,187.10%196.5M-19.28%-7.51M16.98%-18.08M---6.3M-16.45%-21.77M---18.7M
Effect of rate -803.47%-3.39M49.16%-2.26M-141.35%-375K---4.44M-81.38%907K--4.87M
Net Cash 2,853.48%222.43M20.26%-6.28M-112.97%-8.08M---7.87M681.52%62.28M---10.71M
Begining period cash -8.94%86.08M-8.94%86.08M201.56%94.54M--94.54M-15.70%31.35M--37.19M
Cash at the end 254.45%305.12M-5.69%77.55M-8.94%86.08M--82.22M201.56%94.54M--31.35M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants

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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