HK Stock MarketDetailed Quotes
00432 PCPD
- 0.178
- +0.010+5.95%
Not Open Apr 26 16:08 CST
362.81MMarket Cap-777P/E (TTM)
0.182High0.170Low1.24MVolume0.170Open0.168Pre Close218.54KTurnover0.06%Turnover RatioLossP/E (Static)2.04BShares0.38052wk High0.66P/B362.81MFloat Cap0.16352wk Low--Dividend TTM2.04BShs Float5502.604Historical High--Dividend LFY7.14%Amplitude0.100Historical Low0.176Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
PCPD Key Stats
All
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 | 26.47%-400M | ---- | 30.52%-544M | ---- | -12.02%-783M | ---- | -203.91%-699M | ---- | 40.87%-230M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -50.00%-21M | ---- | -100.00%-14M | ---- | 22.22%-7M | ---- | 55.00%-9M | ---- | 50.00%-20M | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --229M | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --229M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | -1,916.67%-109M | --0 | 200.00%6M | --0 | 0.00%2M | --0 | --2M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -33.33%4M | ---- | 200.00%6M | ---- | 0.00%2M | ---- | --2M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---113M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -11.28%173M | --0 | -7.14%195M | --0 | -10.64%210M | --0 | 179.76%235M | --0 | 23.53%84M | --0 |
| -Depreciation | -11.28%173M | ---- | -7.14%195M | ---- | -10.64%210M | ---- | 179.76%235M | ---- | 23.53%84M | ---- |
| Financial expense | -3.21%332M | ---- | -20.60%343M | ---- | 75.61%432M | ---- | 39.77%246M | ---- | -12.44%176M | ---- |
| Operating profit before the change of operating capital | 165.12%84M | --0 | 9.15%-129M | --0 | -3,650.00%-142M | --0 | -66.67%4M | --0 | 107.27%12M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 33.33%-2M | ---- | -200.00%-3M | ---- | 85.71%-1M | ---- | -16.67%-7M | ---- | ---6M | ---- |
| Developing property (increase)decrease | -308.51%-192M | ---- | 2.08%-47M | ---- | -104.35%-48M | ---- | 295.74%1.1B | ---- | 77.96%-564M | ---- |
| Accounts receivable (increase)decrease | -52.00%-38M | ---- | -400.00%-25M | ---- | -25.00%-5M | ---- | 42.86%-4M | ---- | -133.33%-7M | ---- |
| Accounts payable increase (decrease) | -32,800.00%-327M | ---- | 100.57%1M | ---- | 56.54%-176M | ---- | -154.36%-405M | ---- | 4,482.35%745M | ---- |
| prepayments (increase)decrease | -88.02%43M | ---- | 1,695.00%359M | ---- | -93.87%20M | ---- | 298.78%326M | ---- | 66.67%-164M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | -66.67%1M | ---- | 250.00%3M | ---- | 0.00%-2M | ---- |
| Cash from business operations | 99.29%281M | --0 | 141.59%141M | --0 | -149.56%-339M | --0 | 500.00%684M | --0 | 103.77%114M | --0 |
| Hong Kong profits tax paid | -20.00%-6M | ---- | -150.00%-5M | ---- | ---2M | ---- | ---- | ---- | ---- | ---- |
| Other taxs | -10.64%-52M | ---- | 16.07%-47M | ---- | -16.67%-56M | ---- | 7.69%-48M | ---- | ---52M | ---- |
| Interest received - operating | 83.33%22M | ---- | 140.00%12M | ---- | -50.00%5M | ---- | -50.00%10M | ---- | -64.29%20M | ---- |
| Special items of business | 4,853.33%713M | ---- | -225.00%-15M | ---- | 103.56%12M | ---- | -437.00%-337M | ---- | -42.86%100M | ---- |
| Net cash from operations | 142.57%245M | -76.65%39M | 125.77%101M | 156.04%167M | -160.68%-392M | -129.89%-298M | 687.80%646M | 3,934.62%997M | 102.73%82M | 98.83%-26M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 104.86%90M | -95.37%90M | 4.63%-1.85B | --1.94B | ---1.94B | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -32.14%-74M | -63.64%-36M | 78.63%-56M | 45.00%-22M | -31.66%-262M | 54.55%-40M | 88.98%-199M | 78.38%-88M | -127.62%-1.81B | -233.61%-407M |
| Cash on investment | ---- | ---- | ---- | ---- | 91.67%-1M | 0.00%-1M | -20.00%-12M | 83.33%-1M | 94.32%-10M | 93.94%-6M |
| Adjustment items of investment business | ---- | ---- | --3.7B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -99.11%16M | -97.19%54M | 181.53%1.8B | 4,782.93%1.92B | -944.08%-2.2B | 53.93%-41M | 88.37%-211M | 78.45%-89M | -1,529.13%-1.82B | -147.42%-413M |
| Net cash before financing | -86.24%261M | -95.54%93M | 173.10%1.9B | 715.63%2.09B | -696.55%-2.6B | -137.33%-339M | 125.10%435M | 306.83%908M | 39.81%-1.73B | 67.58%-439M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 129.18%534M | 141.67%29M | -72.13%233M | -98.51%12M | --836M | --805M | ---- | ---- | 13.49%1.81B | -35.65%536M |
| Refund | 36.26%-58M | -980.00%-54M | 89.17%-91M | 99.38%-5M | -16.83%-840M | -14.03%-813M | -6,436.36%-719M | -11,783.33%-713M | ---11M | ---6M |
| Issuing shares | ---- | ---- | ---- | ---- | --364M | --364M | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | --6.16B | --6.16B | ---- | ---- | --1.02B | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 22.63%-2.4B | 20.82%-2.4B | ---3.11B | ---3.04B | ---- | ---- | ---- | ---- |
| Other items of the financing business | 6.04%-467M | 16.19%-207M | -6.65%-497M | -17.06%-247M | -585.42%-466M | -173.52%-211M | 116.55%96M | 212.55%287M | -17.65%-580M | -97.67%-255M |
| Net cash from financing operations | 100.33%9M | 91.22%-232M | -193.71%-2.76B | -180.95%-2.64B | 572.39%2.94B | 866.43%3.27B | -127.80%-623M | -254.91%-426M | 103.73%2.24B | -60.94%275M |
| Effect of rate | 98.31%-1M | 48.98%-25M | -73.53%-59M | -63.33%-49M | -383.33%-34M | -330.77%-30M | 100.00%12M | 1,200.00%13M | -40.00%6M | -95.45%1M |
| Net Cash | 131.36%270M | 75.00%-139M | -347.41%-861M | -119.00%-556M | 285.11%348M | 507.05%2.93B | -137.01%-188M | 393.90%482M | 128.56%508M | 74.77%-164M |
| Begining period cash | -60.69%596M | -60.69%596M | 26.12%1.52B | 26.12%1.52B | -12.77%1.2B | -12.77%1.2B | 59.49%1.38B | 59.49%1.38B | -67.19%864M | -67.19%864M |
| Cash at the end | 45.13%865M | -52.58%432M | -60.69%596M | -77.77%911M | 26.12%1.52B | 118.79%4.1B | -12.77%1.2B | 167.19%1.87B | 59.49%1.38B | -65.04%701M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg