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08179 PALINDA GROUP

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  • 0.122
  • +0.012+10.91%
Not Open Aug 30 16:08 CST
174.83MMarket Cap-24400P/E (TTM)

PALINDA GROUP Key Stats

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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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-225.05%-8.56M
----
109.09%6.84M
----
-83.73%-75.27M
----
21.97%-40.97M
----
47.68%-52.5M
Profit adjustment
Interest (income) - adjustment
----
-200.00%-3K
----
96.88%-1K
----
80.84%-32K
----
12.57%-167K
----
-2.14%-191K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
40.50%32.36M
Impairment and provisions:
----
546.60%5.33M
----
-96.86%824K
----
693.49%26.2M
----
-69.82%3.3M
----
41.30%10.94M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--1.29M
----
----
----
----
-Impairment of trade receivables (reversal)
----
-56.07%362K
----
373.56%824K
----
107.14%174K
----
-90.42%84K
----
-91.59%877K
-Impairment of goodwill
----
----
----
----
----
668.86%24.74M
----
-67.76%3.22M
----
661.83%9.98M
-Other impairments and provisions
----
--4.97M
----
----
----
----
----
----
----
102.13%85K
Revaluation surplus:
----
567.85%4.47M
----
-102.06%-955K
----
--46.27M
----
----
----
201.77%5.36M
-Fair value of investment properties (increase)
----
----
----
-100.57%-265K
----
--46.27M
----
----
----
----
-Other fair value changes
----
747.54%4.47M
----
---690K
----
----
----
----
----
201.77%5.36M
Asset sale loss (gain):
----
271.82%311K
----
-114.73%-181K
----
-90.49%1.23M
----
220.99%12.92M
----
-123.72%-10.68M
-Loss (gain) from sale of subsidiary company
----
159.24%311K
----
---525K
----
----
----
226.57%3.54M
----
-137.96%-2.8M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-72.01%344K
----
-86.90%1.23M
----
187,540.00%9.38M
----
--5K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
-117.07%-7.89M
Depreciation and amortization:
----
-29.92%1.6M
----
-37.42%2.28M
----
23.08%3.65M
----
63.04%2.96M
----
-57.01%1.82M
-Depreciation
----
----
----
----
----
----
----
----
----
-55.03%1.82M
Financial expense
----
43.28%6.81M
----
29.44%4.75M
----
-41.76%3.67M
----
-23.99%6.31M
----
531.76%8.3M
Special items
----
----
----
---36K
----
----
----
28.37%10.12M
----
-36.25%7.89M
Operating profit before the change of operating capital
----
-26.40%9.96M
----
136.27%13.53M
----
203.77%5.73M
----
-267.92%-5.52M
----
127.22%3.29M
Change of operating capital
Inventory (increase) decrease
----
-202.57%-23.69M
----
142.77%23.09M
----
-79.40%-53.99M
----
-833.37%-30.09M
----
98.89%-3.22M
Accounts receivable (increase)decrease
----
-364.71%-17.96M
----
173.57%6.78M
----
-174.57%-9.22M
----
157.81%12.37M
----
-207.42%-21.39M
Accounts payable increase (decrease)
----
71.31%-21.23M
----
-220.49%-74.01M
----
25,588.80%61.43M
----
-118.90%-241K
----
-73.64%1.28M
prepayments (increase)decrease
----
-116.65%-226K
----
-21.10%1.36M
----
-63.39%1.72M
----
60.51%4.7M
----
-65.48%2.93M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
-60.04%10.93M
Special items for working capital changes
----
-366.13%-165K
----
--62K
----
----
----
-99.94%29K
----
-60.99%52.65M
Cash  from business operations
----
-82.62%-53.31M
----
-615.00%-29.19M
----
130.21%5.67M
----
-140.38%-18.76M
----
134.90%46.46M
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
----
-1,931.97%-2.24M
Other taxs
----
-912.50%-891K
----
-104.59%-88K
----
156.33%1.92M
----
---3.41M
----
----
Interest paid - operating
----
-17.49%-5.47M
----
-30.17%-4.66M
----
-14.69%-3.58M
----
-264.68%-3.12M
----
-43.46%-855K
Special items of business
23.87%-6M
----
4.45%-7.88M
----
-196.85%-8.25M
----
123.57%8.52M
----
-43.05%-36.14M
----
Net cash from operations
23.87%-6M
-75.84%-59.67M
4.45%-7.88M
-946.00%-33.93M
-196.85%-8.25M
115.86%4.01M
123.57%8.52M
-158.30%-25.28M
-43.05%-36.14M
132.47%43.37M
Cash flow from investment activities
Interest received - investment
----
200.00%3K
----
-96.88%1K
----
-25.58%32K
----
514.29%43K
----
16.67%7K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
2,381.82%3M
----
105.81%121K
Sale of fixed assets
----
----
----
--105K
----
----
----
----
----
--53K
Purchase of fixed assets
----
----
----
99.19%-13K
----
9.68%-1.61M
----
-632.38%-1.79M
----
97.83%-244K
Sale of subsidiaries
----
----
----
---320K
----
----
----
64.36%27.78M
----
-42.13%16.9M
Acquisition of subsidiaries
----
162.88%6.57M
----
---10.45M
----
----
----
-279.45%-4.53M
----
--2.53M
Cash on investment
----
----
----
----
----
----
----
----
----
-600.00%-5M
Other items in the investment business
-90.63%675K
----
649.77%7.2M
----
---1.31M
----
----
----
-215.06%-18.06M
----
Net cash from investment operations
-90.63%675K
161.57%6.57M
649.77%7.2M
-574.65%-10.67M
---1.31M
-106.46%-1.58M
----
70.62%24.51M
-215.06%-18.06M
-15.00%14.36M
Net cash before financing
-682.09%-5.33M
-19.03%-53.1M
92.88%-681K
-1,936.39%-44.61M
-212.23%-9.56M
412.21%2.43M
115.72%8.52M
-101.35%-778K
-466.68%-54.2M
149.48%57.73M
Cash flow from financing activities
New borrowing
----
114.96%64.49M
----
--30M
----
----
----
--66M
----
----
Refund
----
-1,278.55%-30.08M
----
44.72%-2.18M
----
28.78%-3.95M
----
59.56%-5.54M
----
-2,790.93%-13.7M
Issuing shares
----
-32.02%19.94M
----
--29.33M
----
----
----
-62.83%16.62M
----
1,078.08%44.72M
Interest paid - financing
----
-22.45%-120K
----
---98K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
99.29%-68K
----
---9.64M
----
----
----
43.16%-66.68M
----
-218.25%-117.3M
Other items of the financing business
328.76%5.42M
----
-111.16%-2.37M
----
620.91%21.23M
----
-107.13%-4.08M
----
91.59%57.12M
-72.44%28.62M
Net cash from financing operations
328.76%5.42M
16.25%52.66M
-111.16%-2.37M
823.35%45.3M
620.91%21.23M
-166.65%-6.26M
-107.13%-4.08M
116.20%9.4M
91.59%57.12M
-169.32%-57.99M
Effect of rate
50.00%150K
58.01%-317K
113.72%100K
-1,741.46%-755K
-273.16%-729K
-103.66%-41K
1,603.57%421K
1,080.00%1.12M
-128.87%-28K
2,475.00%95K
Other items affecting net cash
----
----
----
----
----
---4K
----
----
----
----
Net Cash
102.98%91K
-163.62%-439K
-126.13%-3.05M
117.98%690K
162.59%11.67M
-144.52%-3.84M
51.79%4.44M
3,427.41%8.62M
-85.55%2.93M
99.22%-259K
Begining period cash
-19.02%3.22M
-1.61%3.97M
-1.61%3.97M
-48.98%4.04M
-48.98%4.04M
534.52%7.92M
534.52%7.92M
-9.89%-1.82M
-9.89%-1.82M
-105.29%-1.66M
Cash at the end
237.46%3.46M
-19.02%3.22M
-93.16%1.03M
-1.61%3.97M
17.18%14.98M
-48.98%4.04M
1,086.72%12.78M
534.52%7.92M
-94.24%1.08M
-9.89%-1.82M
Cash balance analysis
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
(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 -----225.05%-8.56M----109.09%6.84M-----83.73%-75.27M----21.97%-40.97M----47.68%-52.5M
Profit adjustment
Interest (income) - adjustment -----200.00%-3K----96.88%-1K----80.84%-32K----12.57%-167K-----2.14%-191K
Attributable subsidiary (profit) loss ------------------------------------40.50%32.36M
Impairment and provisions: ----546.60%5.33M-----96.86%824K----693.49%26.2M-----69.82%3.3M----41.30%10.94M
-Impairment of property, plant and equipment (reversal) ----------------------1.29M----------------
-Impairment of trade receivables (reversal) -----56.07%362K----373.56%824K----107.14%174K-----90.42%84K-----91.59%877K
-Impairment of goodwill --------------------668.86%24.74M-----67.76%3.22M----661.83%9.98M
-Other impairments and provisions ------4.97M----------------------------102.13%85K
Revaluation surplus: ----567.85%4.47M-----102.06%-955K------46.27M------------201.77%5.36M
-Fair value of investment properties (increase) -------------100.57%-265K------46.27M----------------
-Other fair value changes ----747.54%4.47M-------690K--------------------201.77%5.36M
Asset sale loss (gain): ----271.82%311K-----114.73%-181K-----90.49%1.23M----220.99%12.92M-----123.72%-10.68M
-Loss (gain) from sale of subsidiary company ----159.24%311K-------525K------------226.57%3.54M-----137.96%-2.8M
-Loss (gain) on sale of property, machinery and equipment -------------72.01%344K-----86.90%1.23M----187,540.00%9.38M------5K
-Loss (gain) from selling other assets -------------------------------------117.07%-7.89M
Depreciation and amortization: -----29.92%1.6M-----37.42%2.28M----23.08%3.65M----63.04%2.96M-----57.01%1.82M
-Depreciation -------------------------------------55.03%1.82M
Financial expense ----43.28%6.81M----29.44%4.75M-----41.76%3.67M-----23.99%6.31M----531.76%8.3M
Special items ---------------36K------------28.37%10.12M-----36.25%7.89M
Operating profit before the change of operating capital -----26.40%9.96M----136.27%13.53M----203.77%5.73M-----267.92%-5.52M----127.22%3.29M
Change of operating capital
Inventory (increase) decrease -----202.57%-23.69M----142.77%23.09M-----79.40%-53.99M-----833.37%-30.09M----98.89%-3.22M
Accounts receivable (increase)decrease -----364.71%-17.96M----173.57%6.78M-----174.57%-9.22M----157.81%12.37M-----207.42%-21.39M
Accounts payable increase (decrease) ----71.31%-21.23M-----220.49%-74.01M----25,588.80%61.43M-----118.90%-241K-----73.64%1.28M
prepayments (increase)decrease -----116.65%-226K-----21.10%1.36M-----63.39%1.72M----60.51%4.7M-----65.48%2.93M
Financial assets at fair value (increase)decrease -------------------------------------60.04%10.93M
Special items for working capital changes -----366.13%-165K------62K-------------99.94%29K-----60.99%52.65M
Cash  from business operations -----82.62%-53.31M-----615.00%-29.19M----130.21%5.67M-----140.38%-18.76M----134.90%46.46M
Hong Kong profits tax paid -------------------------------------1,931.97%-2.24M
Other taxs -----912.50%-891K-----104.59%-88K----156.33%1.92M-------3.41M--------
Interest paid - operating -----17.49%-5.47M-----30.17%-4.66M-----14.69%-3.58M-----264.68%-3.12M-----43.46%-855K
Special items of business 23.87%-6M----4.45%-7.88M-----196.85%-8.25M----123.57%8.52M-----43.05%-36.14M----
Net cash from operations 23.87%-6M-75.84%-59.67M4.45%-7.88M-946.00%-33.93M-196.85%-8.25M115.86%4.01M123.57%8.52M-158.30%-25.28M-43.05%-36.14M132.47%43.37M
Cash flow from investment activities
Interest received - investment ----200.00%3K-----96.88%1K-----25.58%32K----514.29%43K----16.67%7K
Loan receivable (increase) decrease ----------------------------2,381.82%3M----105.81%121K
Sale of fixed assets --------------105K----------------------53K
Purchase of fixed assets ------------99.19%-13K----9.68%-1.61M-----632.38%-1.79M----97.83%-244K
Sale of subsidiaries ---------------320K------------64.36%27.78M-----42.13%16.9M
Acquisition of subsidiaries ----162.88%6.57M-------10.45M-------------279.45%-4.53M------2.53M
Cash on investment -------------------------------------600.00%-5M
Other items in the investment business -90.63%675K----649.77%7.2M-------1.31M-------------215.06%-18.06M----
Net cash from investment operations -90.63%675K161.57%6.57M649.77%7.2M-574.65%-10.67M---1.31M-106.46%-1.58M----70.62%24.51M-215.06%-18.06M-15.00%14.36M
Net cash before financing -682.09%-5.33M-19.03%-53.1M92.88%-681K-1,936.39%-44.61M-212.23%-9.56M412.21%2.43M115.72%8.52M-101.35%-778K-466.68%-54.2M149.48%57.73M
Cash flow from financing activities
New borrowing ----114.96%64.49M------30M--------------66M--------
Refund -----1,278.55%-30.08M----44.72%-2.18M----28.78%-3.95M----59.56%-5.54M-----2,790.93%-13.7M
Issuing shares -----32.02%19.94M------29.33M-------------62.83%16.62M----1,078.08%44.72M
Interest paid - financing -----22.45%-120K-------98K------------------------
Issuance expenses and redemption of securities expenses ----99.29%-68K-------9.64M------------43.16%-66.68M-----218.25%-117.3M
Other items of the financing business 328.76%5.42M-----111.16%-2.37M----620.91%21.23M-----107.13%-4.08M----91.59%57.12M-72.44%28.62M
Net cash from financing operations 328.76%5.42M16.25%52.66M-111.16%-2.37M823.35%45.3M620.91%21.23M-166.65%-6.26M-107.13%-4.08M116.20%9.4M91.59%57.12M-169.32%-57.99M
Effect of rate 50.00%150K58.01%-317K113.72%100K-1,741.46%-755K-273.16%-729K-103.66%-41K1,603.57%421K1,080.00%1.12M-128.87%-28K2,475.00%95K
Other items affecting net cash -----------------------4K----------------
Net Cash 102.98%91K-163.62%-439K-126.13%-3.05M117.98%690K162.59%11.67M-144.52%-3.84M51.79%4.44M3,427.41%8.62M-85.55%2.93M99.22%-259K
Begining period cash -19.02%3.22M-1.61%3.97M-1.61%3.97M-48.98%4.04M-48.98%4.04M534.52%7.92M534.52%7.92M-9.89%-1.82M-9.89%-1.82M-105.29%-1.66M
Cash at the end 237.46%3.46M-19.02%3.22M-93.16%1.03M-1.61%3.97M17.18%14.98M-48.98%4.04M1,086.72%12.78M534.52%7.92M-94.24%1.08M-9.89%-1.82M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

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