HK Stock MarketDetailed Quotes

08179 PALINDA GROUP

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0.103
-0.001-0.96%

Noon Break Nov 15 11:43 CST

221.41MMarket Cap-34333P/E (TTM)

PALINDA GROUP 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

Assets

Current assets

Inventory

41.58%416.74M

6.40%393.72M

-11.23%294.35M

-5.87%370.03M

11.30%331.6M

15.99%393.12M

-6.56%297.92M

10.04%338.92M

-6.70%318.82M

6.23%307.99M

Accounts receivable

-49.64%89.31M

51.32%51.88M

141.40%177.37M

-18.17%34.28M

3.20%73.47M

27.54%41.89M

28.97%71.2M

-26.31%32.85M

75.43%55.21M

127.41%44.57M

Related party payments receivable

----

-99.60%3K

Advance deposits and other receivables

7.74%473K

-46.36%450K

-81.47%439K

-65.64%839K

-42.75%2.37M

-41.33%2.44M

-94.00%4.14M

-93.12%4.16M

24.76%68.94M

1,628.96%60.48M

Withholding and tax receivable

----

--453K

----

-17.70%172K

-92.35%149K

-89.10%209K

--1.95M

21,200.00%1.92M

----

Cash and equivalents

237.46%3.46M

-19.02%3.22M

-93.16%1.03M

-1.61%3.97M

17.18%14.98M

-48.98%4.04M

129.46%12.78M

94.09%7.92M

-81.07%5.57M

-43.52%4.08M

Special items of current assets

-93.70%359K

-96.23%187K

--5.7M

--4.97M

----

--181K

-96.06%216K

----

-89.80%5.48M

Total current assets

6.57%510.34M

8.65%449.9M

13.32%478.88M

-6.24%414.09M

9.36%422.59M

14.41%441.65M

-14.21%386.42M

-8.66%386.01M

-11.59%450.45M

10.31%422.61M

Non-current assets

Property, plant and equipment

-7.98%43.53M

-8.63%44.58M

4,727.04%47.31M

2,460.94%48.79M

-98.25%980K

-96.67%1.91M

-14.21%56.03M

4,559.22%57.12M

4,086.73%65.31M

-90.91%1.23M

Investment property

----

3.96%6.97M

--6.7M

----

-2.59%25.49M

Advance payment

----

223.33%97K

----

Associated company interest

----

-89.61%4.07M

Goodwill

----

1.57%24.74M

-9.01%24.74M

-31.66%24.36M

--27.19M

Total non-current assets

-5.54%44.87M

-17.70%46.08M

349.46%47.5M

329.39%55.98M

-87.00%10.57M

-84.28%13.04M

-10.19%81.33M

38.40%82.93M

-13.11%90.56M

-28.10%59.92M

Total assets

5.48%555.21M

5.51%495.98M

21.52%526.38M

3.39%470.08M

-7.40%433.16M

-3.04%454.68M

-13.54%467.75M

-2.82%468.94M

-11.85%541.01M

3.45%482.53M

Liabilities

Current liabilities

Accounts payable

-18.80%15.79M

-79.75%697K

4,003.59%19.45M

-94.67%3.44M

-66.26%474K

10,861.29%64.56M

-58.77%1.41M

-93.58%589K

-42.41%3.41M

58.64%9.18M

Notes payable

----

1.49%5.79M

--5.75M

132.83%5.7M

----

--2.45M

--5.15M

Tax payable

-13.55%5.79M

----

--6.7M

--55K

----

3,450.00%1.63M

Other payables and accrued expenses

-84.68%2.83M

-90.53%1.94M

-46.71%18.49M

43.86%20.5M

134.34%34.69M

-15.15%14.25M

43.62%14.8M

1.43%16.8M

-56.71%10.31M

19.35%16.56M

Bank loans and overdrafts

13.06%106.67M

39.59%125.63M

0.83%94.35M

37.21%90M

38.46%93.57M

-5.67%65.59M

528.90%67.58M

364.17%69.54M

-64.20%10.75M

-52.69%14.98M

Provision-current liabilities

----

--1.07M

----

Financial lease liabilities-current liabilities

527.75%1.31M

508.40%1.45M

-83.25%209K

-91.20%238K

55.22%1.25M

255.92%2.71M

22.56%804K

-29.76%760K

--656K

--1.08M

Adjustment items of current liabilities

----

---3M

----

Total current liabilities

-4.88%132.4M

13.55%129.72M

4.84%139.2M

-25.27%114.24M

45.31%132.77M

74.33%152.86M

231.46%91.37M

80.48%87.68M

-54.89%27.57M

-5.43%48.58M

Net current assets

11.26%377.94M

6.78%320.18M

17.21%339.68M

3.83%299.86M

-1.77%289.82M

-3.20%288.79M

-30.23%295.05M

-20.24%298.33M

-5.69%422.89M

12.75%374.03M

Total assets less current liabilities

9.20%422.81M

2.93%366.26M

28.90%387.18M

17.90%355.84M

-20.19%300.39M

-20.83%301.83M

-26.69%376.38M

-12.14%381.26M

-7.09%513.44M

4.55%433.95M

Non-current liabilities

Long-term bank loan

----

--59.75M

----

Financial lease liabilities-non-current liabilities

--53K

--92K

----

275.51%1.86M

388.63%1.89M

648.48%494K

-54.58%387K

--66K

--852K

Deferred tax liability

----

-19.25%12.02M

--12.2M

--14.88M

----

Convertible notes and bonds

----

-92.37%5.65M

-63.40%66.11M

9.53%74.14M

Total non-current liabilities

--53K

--92K

----

-85.17%1.86M

-89.63%1.89M

-91.11%12.51M

-75.68%18.24M

-22.04%140.8M

10.79%74.99M

Total liabilities

-4.84%132.45M

13.63%129.81M

3.40%139.2M

-26.18%114.24M

29.60%134.63M

46.10%154.75M

-38.30%103.88M

-14.29%105.92M

-30.35%168.37M

3.79%123.57M

Total assets less total liabilities

9.19%422.76M

2.90%366.17M

29.70%387.18M

18.64%355.84M

-17.96%298.53M

-17.38%299.93M

-2.35%363.87M

1.13%363.02M

0.17%372.64M

3.33%358.96M

Total equity and non-current liabilities

--422.81M

--366.26M

----

-20.19%300.39M

-20.83%301.83M

-26.69%376.38M

-12.14%381.26M

-7.09%513.44M

4.55%433.95M

Equity

Share capital

43.76%143.31M

20.00%119.62M

69.94%99.69M

0.00%58.66M

10.00%58.66M

41.37%58.66M

92.77%53.33M

95.00%41.49M

Reserve

-2.80%279.45M

-3.75%246.54M

17.24%287.5M

3.87%256.16M

-21.04%245.21M

-20.36%246.6M

-3.37%310.55M

-2.87%309.67M

-7.21%321.37M

-2.71%318.83M

Shareholders' Equity

9.19%422.76M

2.90%366.17M

27.42%387.18M

16.57%355.84M

-17.70%303.87M

-17.12%305.26M

-1.46%369.21M

2.22%368.32M

0.18%374.69M

3.24%360.32M

Non-controlling interest

----

-0.11%-5.34M

-0.51%-5.33M

-160.42%-5.34M

-289.21%-5.3M

-1.64%-2.05M

15.30%-1.36M

Total equity

9.19%422.76M

2.90%366.17M

29.70%387.18M

18.64%355.84M

-17.96%298.53M

-17.38%299.93M

-2.35%363.87M

1.13%363.02M

0.17%372.64M

3.33%358.96M

Total equity and total liabilities

5.48%555.21M

5.51%495.98M

21.52%526.38M

3.39%470.08M

-7.40%433.16M

-3.04%454.68M

-13.54%467.75M

-2.82%468.94M

-11.85%541.01M

3.45%482.53M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PRIVATCO CPA LIMITED

Kaiyuan Shun Tak Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	41.58%416.74M	6.40%393.72M	-11.23%294.35M	-5.87%370.03M	11.30%331.6M	15.99%393.12M	-6.56%297.92M	10.04%338.92M	-6.70%318.82M	6.23%307.99M
Accounts receivable	-49.64%89.31M	51.32%51.88M	141.40%177.37M	-18.17%34.28M	3.20%73.47M	27.54%41.89M	28.97%71.2M	-26.31%32.85M	75.43%55.21M	127.41%44.57M
Related party payments receivable	----	----	----	----	----	----	----	----	----	-99.60%3K
Advance deposits and other receivables	7.74%473K	-46.36%450K	-81.47%439K	-65.64%839K	-42.75%2.37M	-41.33%2.44M	-94.00%4.14M	-93.12%4.16M	24.76%68.94M	1,628.96%60.48M
Withholding and tax receivable	----	--453K	----	----	-17.70%172K	-92.35%149K	-89.10%209K	--1.95M	21,200.00%1.92M	----
Cash and equivalents	237.46%3.46M	-19.02%3.22M	-93.16%1.03M	-1.61%3.97M	17.18%14.98M	-48.98%4.04M	129.46%12.78M	94.09%7.92M	-81.07%5.57M	-43.52%4.08M
Special items of current assets	-93.70%359K	-96.23%187K	--5.7M	--4.97M	----	----	--181K	-96.06%216K	----	-89.80%5.48M
Total current assets	6.57%510.34M	8.65%449.9M	13.32%478.88M	-6.24%414.09M	9.36%422.59M	14.41%441.65M	-14.21%386.42M	-8.66%386.01M	-11.59%450.45M	10.31%422.61M
Non-current assets
Property, plant and equipment	-7.98%43.53M	-8.63%44.58M	4,727.04%47.31M	2,460.94%48.79M	-98.25%980K	-96.67%1.91M	-14.21%56.03M	4,559.22%57.12M	4,086.73%65.31M	-90.91%1.23M
Investment property	----	----	----	3.96%6.97M	--6.7M	--6.7M	----	----	----	-2.59%25.49M
Advance payment	----	----	----	----	----	----	----	----	223.33%97K	----
Associated company interest	----	----	----	----	----	----	----	----	----	-89.61%4.07M
Goodwill	----	----	----	----	----	----	1.57%24.74M	-9.01%24.74M	-31.66%24.36M	--27.19M
Total non-current assets	-5.54%44.87M	-17.70%46.08M	349.46%47.5M	329.39%55.98M	-87.00%10.57M	-84.28%13.04M	-10.19%81.33M	38.40%82.93M	-13.11%90.56M	-28.10%59.92M
Total assets	5.48%555.21M	5.51%495.98M	21.52%526.38M	3.39%470.08M	-7.40%433.16M	-3.04%454.68M	-13.54%467.75M	-2.82%468.94M	-11.85%541.01M	3.45%482.53M
Liabilities
Current liabilities
Accounts payable	-18.80%15.79M	-79.75%697K	4,003.59%19.45M	-94.67%3.44M	-66.26%474K	10,861.29%64.56M	-58.77%1.41M	-93.58%589K	-42.41%3.41M	58.64%9.18M
Notes payable	----	----	----	----	1.49%5.79M	--5.75M	132.83%5.7M	----	--2.45M	--5.15M
Tax payable	-13.55%5.79M	----	--6.7M	--55K	----	----	----	----	----	3,450.00%1.63M
Other payables and accrued expenses	-84.68%2.83M	-90.53%1.94M	-46.71%18.49M	43.86%20.5M	134.34%34.69M	-15.15%14.25M	43.62%14.8M	1.43%16.8M	-56.71%10.31M	19.35%16.56M
Bank loans and overdrafts	13.06%106.67M	39.59%125.63M	0.83%94.35M	37.21%90M	38.46%93.57M	-5.67%65.59M	528.90%67.58M	364.17%69.54M	-64.20%10.75M	-52.69%14.98M
Provision-current liabilities	----	----	----	----	----	----	--1.07M	----	----	----
Financial lease liabilities-current liabilities	527.75%1.31M	508.40%1.45M	-83.25%209K	-91.20%238K	55.22%1.25M	255.92%2.71M	22.56%804K	-29.76%760K	--656K	--1.08M
Adjustment items of current liabilities	----	----	----	----	---3M	----	----	----	----	----
Total current liabilities	-4.88%132.4M	13.55%129.72M	4.84%139.2M	-25.27%114.24M	45.31%132.77M	74.33%152.86M	231.46%91.37M	80.48%87.68M	-54.89%27.57M	-5.43%48.58M
Net current assets	11.26%377.94M	6.78%320.18M	17.21%339.68M	3.83%299.86M	-1.77%289.82M	-3.20%288.79M	-30.23%295.05M	-20.24%298.33M	-5.69%422.89M	12.75%374.03M
Total assets less current liabilities	9.20%422.81M	2.93%366.26M	28.90%387.18M	17.90%355.84M	-20.19%300.39M	-20.83%301.83M	-26.69%376.38M	-12.14%381.26M	-7.09%513.44M	4.55%433.95M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	--59.75M	----
Financial lease liabilities-non-current liabilities	--53K	--92K	----	----	275.51%1.86M	388.63%1.89M	648.48%494K	-54.58%387K	--66K	--852K
Deferred tax liability	----	----	----	----	----	----	-19.25%12.02M	--12.2M	--14.88M	----
Convertible notes and bonds	----	----	----	----	----	----	----	-92.37%5.65M	-63.40%66.11M	9.53%74.14M
Total non-current liabilities	--53K	--92K	----	----	-85.17%1.86M	-89.63%1.89M	-91.11%12.51M	-75.68%18.24M	-22.04%140.8M	10.79%74.99M
Total liabilities	-4.84%132.45M	13.63%129.81M	3.40%139.2M	-26.18%114.24M	29.60%134.63M	46.10%154.75M	-38.30%103.88M	-14.29%105.92M	-30.35%168.37M	3.79%123.57M
Total assets less total liabilities	9.19%422.76M	2.90%366.17M	29.70%387.18M	18.64%355.84M	-17.96%298.53M	-17.38%299.93M	-2.35%363.87M	1.13%363.02M	0.17%372.64M	3.33%358.96M
Total equity and non-current liabilities	--422.81M	--366.26M	----	----	-20.19%300.39M	-20.83%301.83M	-26.69%376.38M	-12.14%381.26M	-7.09%513.44M	4.55%433.95M
Equity
Share capital	43.76%143.31M	20.00%119.62M	69.94%99.69M	69.94%99.69M	0.00%58.66M	0.00%58.66M	10.00%58.66M	41.37%58.66M	92.77%53.33M	95.00%41.49M
Reserve	-2.80%279.45M	-3.75%246.54M	17.24%287.5M	3.87%256.16M	-21.04%245.21M	-20.36%246.6M	-3.37%310.55M	-2.87%309.67M	-7.21%321.37M	-2.71%318.83M
Shareholders' Equity	9.19%422.76M	2.90%366.17M	27.42%387.18M	16.57%355.84M	-17.70%303.87M	-17.12%305.26M	-1.46%369.21M	2.22%368.32M	0.18%374.69M	3.24%360.32M
Non-controlling interest	----	----	----	----	-0.11%-5.34M	-0.51%-5.33M	-160.42%-5.34M	-289.21%-5.3M	-1.64%-2.05M	15.30%-1.36M
Total equity	9.19%422.76M	2.90%366.17M	29.70%387.18M	18.64%355.84M	-17.96%298.53M	-17.38%299.93M	-2.35%363.87M	1.13%363.02M	0.17%372.64M	3.33%358.96M
Total equity and total liabilities	5.48%555.21M	5.51%495.98M	21.52%526.38M	3.39%470.08M	-7.40%433.16M	-3.04%454.68M	-13.54%467.75M	-2.82%468.94M	-11.85%541.01M	3.45%482.53M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
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	--	PRIVATCO CPA LIMITED	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited

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

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Heat List

Overall

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08179 PALINDA GROUP

PALINDA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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