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00239 PAK FAH YEOW

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  • 2.090
  • -0.030-1.42%
Market Closed Apr 30 16:08 CST
651.33MMarket Cap6.20P/E (TTM)

PAK FAH YEOW 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
241.03%128.81M
----
-19.50%37.77M
----
238.57%46.92M
----
-176.50%-33.86M
----
1.23%44.26M
----
Profit adjustment
Interest (income) - adjustment
-611.20%-4.38M
----
-1,268.89%-616K
----
84.10%-45K
----
71.76%-283K
----
-93.06%-1M
----
Interest expense - adjustment
-4.50%615K
----
13.58%644K
----
-7.65%567K
----
-18.78%614K
----
-7.80%756K
----
Dividend (income)- adjustment
-35.78%-148K
----
35.50%-109K
----
3.98%-169K
----
47.15%-176K
----
0.00%-333K
----
Impairment and provisions:
176.51%609K
--0
-1,795.24%-796K
--0
-102.80%-42K
--0
209.07%1.5M
--0
-0.82%485K
--0
-Other impairments and provisions
176.51%609K
----
-1,795.24%-796K
----
-102.80%-42K
----
209.07%1.5M
----
-0.82%485K
----
Revaluation surplus:
96.65%15.38M
--0
890.20%7.82M
--0
-101.53%-990K
--0
4,552.08%64.76M
--0
112.10%1.39M
--0
-Fair value of investment properties (increase)
96.65%15.38M
----
890.20%7.82M
----
-101.53%-990K
----
4,552.08%64.76M
----
112.10%1.39M
----
Asset sale loss (gain):
400.00%10K
--0
-98.80%2K
--0
--167K
--0
--0
--0
116.67%2K
--0
-Loss (gain) on sale of property, machinery and equipment
400.00%10K
----
-98.80%2K
----
--167K
----
----
----
116.67%2K
----
Depreciation and amortization:
-1.28%7.39M
--0
4.23%7.48M
--0
-10.52%7.18M
--0
-4.27%8.02M
--0
6.20%8.38M
--0
-Depreciation
-1.28%7.39M
----
4.23%7.48M
----
-10.52%7.18M
----
-4.27%8.02M
----
6.20%8.38M
----
Exchange Loss (gain)
866.67%69K
----
55.00%-9K
----
95.13%-20K
----
55.37%-411K
----
-958.62%-921K
----
Operating profit before the change of operating capital
184.24%148.35M
--0
-2.57%52.19M
--0
33.38%53.57M
--0
-24.25%40.16M
--0
31.01%53.02M
--0
Change of operating capital
Inventory (increase) decrease
630.56%3.63M
----
-120.89%-684K
----
771.11%3.28M
----
87.65%-488K
----
-699.85%-3.95M
----
Accounts receivable (increase)decrease
0.00%-8.23M
----
-166.46%-8.23M
----
219.59%12.38M
----
-186.33%-10.35M
---13.12M
18.35%11.99M
----
Accounts payable increase (decrease)
374.76%9.39M
----
539.81%1.98M
----
101.87%309K
----
-82.47%-16.52M
----
-214.10%-9.06M
----
Financial assets at fair value (increase)decrease
-139.49%-1.13M
----
176.66%2.87M
----
-62.91%1.04M
----
382.14%2.8M
----
-124.26%-991K
----
Cash  from business operations
203.99%152.29M
576.51%60.1M
-32.00%50.1M
-76.41%8.88M
349.81%73.67M
387.03%37.66M
-68.51%16.38M
-139.00%-13.12M
-19.71%52.02M
206.75%33.64M
Other taxs
18.56%-8.58M
33.33%-34K
-225.29%-10.54M
-82.14%-51K
59.31%-3.24M
-101.30%-28K
-109.69%-7.96M
339.84%2.15M
58.32%-3.8M
-103.17%-896K
Dividend received - operating
35.78%148K
----
-35.50%109K
----
-3.98%169K
----
--176K
----
----
----
Interest received - operating
611.20%4.38M
3,824.14%1.14M
1,268.89%616K
7.41%29K
-84.10%45K
-88.00%27K
-71.76%283K
-38.19%225K
93.06%1M
111.63%364K
Interest paid - operating
7.97%-335K
12.99%-154K
-26.83%-364K
-22.92%-177K
14.07%-287K
23.81%-144K
29.83%-334K
22.86%-189K
11.85%-476K
55.86%-245K
Special items of business
-85.90%277K
----
-36.67%1.97M
----
298.33%3.1M
----
-22.56%779K
----
-33.11%1.01M
----
Adjustment items of business operations
----
----
----
----
----
----
---283K
----
----
----
Net cash from operations
270.49%147.9M
602.95%61.05M
-43.26%39.92M
-76.85%8.69M
751.79%70.36M
443.07%37.51M
-83.06%8.26M
-133.28%-10.93M
-12.42%48.75M
224.01%32.86M
Cash flow from investment activities
Decrease in deposits (increase)
402.76%19.71M
----
---6.51M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
--255K
--211K
----
----
----
----
Purchase of fixed assets
-1,862.18%-3.06M
-814.49%-631K
80.98%-156K
90.63%-69K
-28.73%-820K
-18.52%-736K
-45.10%-637K
-311.26%-621K
66.02%-439K
84.73%-151K
Net cash from investment operations
349.77%16.65M
-814.49%-631K
-1,080.00%-6.67M
86.86%-69K
11.30%-565K
15.46%-525K
-45.10%-637K
-311.26%-621K
63.81%-439K
83.41%-151K
Net cash before financing
394.85%164.55M
601.25%60.42M
-52.35%33.25M
-76.70%8.62M
815.56%69.79M
420.09%36.99M
-84.22%7.62M
-135.33%-11.56M
-11.27%48.31M
254.32%32.71M
Cash flow from financing activities
New borrowing
----
62.03%-270K
----
11.79%-711K
----
43.99%-806K
----
-34.86%-1.44M
----
41.44%-1.07M
Refund
88.34%-1.05M
----
-472.58%-9.04M
----
31.62%-1.58M
----
20.60%-2.31M
----
98.80%-2.91M
----
Dividends paid - financing
-93.73%-47.63M
-29.41%-22K
-19.65%-24.59M
5.56%-17K
22.42%-20.55M
99.73%-18K
21.40%-26.49M
1.19%-6.57M
24.49%-33.7M
-1.31%-6.65M
Other items of the financing business
0.00%-280K
0.00%-280K
0.00%-280K
0.00%-280K
0.00%-280K
0.00%-280K
0.00%-280K
0.00%-280K
0.00%-280K
---280K
Net cash from financing operations
-44.41%-48.96M
43.25%-572K
-51.33%-33.91M
8.70%-1.01M
22.94%-22.41M
86.68%-1.1M
21.18%-29.08M
-3.67%-8.29M
23.94%-36.89M
4.64%-7.99M
Effect of rate
118.29%197K
116.93%174K
-3,490.00%-1.08M
-855.88%-1.03M
-103.82%-30K
109.67%136K
82.37%786K
-1,479.78%-1.41M
177.52%431K
35.04%-89K
Net Cash
17,801.07%115.59M
686.65%59.85M
-101.38%-653K
-78.80%7.61M
320.90%47.39M
280.85%35.88M
-287.80%-21.45M
-180.28%-19.84M
92.02%11.42M
2,810.95%24.71M
Begining period cash
-1.16%146.88M
2.90%169.44M
26.68%148.61M
40.37%164.66M
-14.98%117.3M
-14.98%117.3M
9.40%137.97M
9.40%137.97M
4.47%126.12M
4.47%126.12M
Cash at the end
78.83%262.66M
34.00%229.46M
-10.80%146.88M
11.69%171.24M
40.37%164.66M
31.36%153.32M
-14.98%117.3M
-22.57%116.72M
9.40%137.97M
24.13%150.74M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--83.89M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--83.89M
--0
--0
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 241.03%128.81M-----19.50%37.77M----238.57%46.92M-----176.50%-33.86M----1.23%44.26M----
Profit adjustment
Interest (income) - adjustment -611.20%-4.38M-----1,268.89%-616K----84.10%-45K----71.76%-283K-----93.06%-1M----
Interest expense - adjustment -4.50%615K----13.58%644K-----7.65%567K-----18.78%614K-----7.80%756K----
Dividend (income)- adjustment -35.78%-148K----35.50%-109K----3.98%-169K----47.15%-176K----0.00%-333K----
Impairment and provisions: 176.51%609K--0-1,795.24%-796K--0-102.80%-42K--0209.07%1.5M--0-0.82%485K--0
-Other impairments and provisions 176.51%609K-----1,795.24%-796K-----102.80%-42K----209.07%1.5M-----0.82%485K----
Revaluation surplus: 96.65%15.38M--0890.20%7.82M--0-101.53%-990K--04,552.08%64.76M--0112.10%1.39M--0
-Fair value of investment properties (increase) 96.65%15.38M----890.20%7.82M-----101.53%-990K----4,552.08%64.76M----112.10%1.39M----
Asset sale loss (gain): 400.00%10K--0-98.80%2K--0--167K--0--0--0116.67%2K--0
-Loss (gain) on sale of property, machinery and equipment 400.00%10K-----98.80%2K------167K------------116.67%2K----
Depreciation and amortization: -1.28%7.39M--04.23%7.48M--0-10.52%7.18M--0-4.27%8.02M--06.20%8.38M--0
-Depreciation -1.28%7.39M----4.23%7.48M-----10.52%7.18M-----4.27%8.02M----6.20%8.38M----
Exchange Loss (gain) 866.67%69K----55.00%-9K----95.13%-20K----55.37%-411K-----958.62%-921K----
Operating profit before the change of operating capital 184.24%148.35M--0-2.57%52.19M--033.38%53.57M--0-24.25%40.16M--031.01%53.02M--0
Change of operating capital
Inventory (increase) decrease 630.56%3.63M-----120.89%-684K----771.11%3.28M----87.65%-488K-----699.85%-3.95M----
Accounts receivable (increase)decrease 0.00%-8.23M-----166.46%-8.23M----219.59%12.38M-----186.33%-10.35M---13.12M18.35%11.99M----
Accounts payable increase (decrease) 374.76%9.39M----539.81%1.98M----101.87%309K-----82.47%-16.52M-----214.10%-9.06M----
Financial assets at fair value (increase)decrease -139.49%-1.13M----176.66%2.87M-----62.91%1.04M----382.14%2.8M-----124.26%-991K----
Cash  from business operations 203.99%152.29M576.51%60.1M-32.00%50.1M-76.41%8.88M349.81%73.67M387.03%37.66M-68.51%16.38M-139.00%-13.12M-19.71%52.02M206.75%33.64M
Other taxs 18.56%-8.58M33.33%-34K-225.29%-10.54M-82.14%-51K59.31%-3.24M-101.30%-28K-109.69%-7.96M339.84%2.15M58.32%-3.8M-103.17%-896K
Dividend received - operating 35.78%148K-----35.50%109K-----3.98%169K------176K------------
Interest received - operating 611.20%4.38M3,824.14%1.14M1,268.89%616K7.41%29K-84.10%45K-88.00%27K-71.76%283K-38.19%225K93.06%1M111.63%364K
Interest paid - operating 7.97%-335K12.99%-154K-26.83%-364K-22.92%-177K14.07%-287K23.81%-144K29.83%-334K22.86%-189K11.85%-476K55.86%-245K
Special items of business -85.90%277K-----36.67%1.97M----298.33%3.1M-----22.56%779K-----33.11%1.01M----
Adjustment items of business operations ---------------------------283K------------
Net cash from operations 270.49%147.9M602.95%61.05M-43.26%39.92M-76.85%8.69M751.79%70.36M443.07%37.51M-83.06%8.26M-133.28%-10.93M-12.42%48.75M224.01%32.86M
Cash flow from investment activities
Decrease in deposits (increase) 402.76%19.71M-------6.51M----------------------------
Sale of fixed assets ------------------255K--211K----------------
Purchase of fixed assets -1,862.18%-3.06M-814.49%-631K80.98%-156K90.63%-69K-28.73%-820K-18.52%-736K-45.10%-637K-311.26%-621K66.02%-439K84.73%-151K
Net cash from investment operations 349.77%16.65M-814.49%-631K-1,080.00%-6.67M86.86%-69K11.30%-565K15.46%-525K-45.10%-637K-311.26%-621K63.81%-439K83.41%-151K
Net cash before financing 394.85%164.55M601.25%60.42M-52.35%33.25M-76.70%8.62M815.56%69.79M420.09%36.99M-84.22%7.62M-135.33%-11.56M-11.27%48.31M254.32%32.71M
Cash flow from financing activities
New borrowing ----62.03%-270K----11.79%-711K----43.99%-806K-----34.86%-1.44M----41.44%-1.07M
Refund 88.34%-1.05M-----472.58%-9.04M----31.62%-1.58M----20.60%-2.31M----98.80%-2.91M----
Dividends paid - financing -93.73%-47.63M-29.41%-22K-19.65%-24.59M5.56%-17K22.42%-20.55M99.73%-18K21.40%-26.49M1.19%-6.57M24.49%-33.7M-1.31%-6.65M
Other items of the financing business 0.00%-280K0.00%-280K0.00%-280K0.00%-280K0.00%-280K0.00%-280K0.00%-280K0.00%-280K0.00%-280K---280K
Net cash from financing operations -44.41%-48.96M43.25%-572K-51.33%-33.91M8.70%-1.01M22.94%-22.41M86.68%-1.1M21.18%-29.08M-3.67%-8.29M23.94%-36.89M4.64%-7.99M
Effect of rate 118.29%197K116.93%174K-3,490.00%-1.08M-855.88%-1.03M-103.82%-30K109.67%136K82.37%786K-1,479.78%-1.41M177.52%431K35.04%-89K
Net Cash 17,801.07%115.59M686.65%59.85M-101.38%-653K-78.80%7.61M320.90%47.39M280.85%35.88M-287.80%-21.45M-180.28%-19.84M92.02%11.42M2,810.95%24.71M
Begining period cash -1.16%146.88M2.90%169.44M26.68%148.61M40.37%164.66M-14.98%117.3M-14.98%117.3M9.40%137.97M9.40%137.97M4.47%126.12M4.47%126.12M
Cash at the end 78.83%262.66M34.00%229.46M-10.80%146.88M11.69%171.24M40.37%164.66M31.36%153.32M-14.98%117.3M-22.57%116.72M9.40%137.97M24.13%150.74M
Cash balance analysis
Cash and bank balance ------------------------------83.89M--------
Cash and cash equivalent balance --0--0--0--0--0--0--0--83.89M--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) 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

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Price Target

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