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00495 PALADIN
- 0.032
- -0.001-3.03%
Not Open May 2 16:08 CST
44.84MMarket Cap-1333P/E (TTM)
0.032High0.032Low10.00KVolume0.032Open0.033Pre Close320.00Turnover0.00%Turnover RatioLossP/E (Static)1.40BShares0.07152wk High0.06P/B44.84MFloat Cap0.02852wk Low--Dividend TTM1.40BShs Float1.485Historical High--Dividend LFY0.00%Amplitude0.028Historical Low0.032Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
PALADIN Key Stats
All
YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 53.29%-41.75M | ---- | -65.85%-89.37M | ---- | 60.28%-53.89M | ---- | -109.33%-135.67M | ---- | -639.11%-64.81M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -960.00%-106K | ---- | 33.33%-10K | ---- | 78.26%-15K | ---- | 33.65%-69K | ---- | 97.80%-104K |
| Interest expense - adjustment | ---- | 94.96%4.18M | ---- | -16.05%2.14M | ---- | -43.29%2.55M | ---- | 24.94%4.5M | ---- | 32.15%3.61M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.62%2.71M | ---- | -3.50%3M |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --4.07M | --0 | --0 | --0 | -56.95%3.2M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --2.18M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --1.89M | ---- | ---- | ---- | -56.95%3.2M |
| Revaluation surplus: | --0 | -113.51%-4.29M | --0 | 283.64%31.72M | --0 | -125.42%-17.27M | --0 | 363.27%67.94M | --0 | 63.05%-25.81M |
| -Fair value of investment properties (increase) | ---- | -73.45%9.4M | ---- | 472.63%35.4M | ---- | -114.66%-9.5M | ---- | 534.03%64.8M | ---- | 76.17%-14.93M |
| -Other fair value changes | ---- | -271.70%-13.69M | ---- | 52.62%-3.68M | ---- | -347.36%-7.77M | ---- | 128.89%3.14M | ---- | -51.36%-10.88M |
| Asset sale loss (gain): | --0 | 95.83%-1K | --0 | ---24K | --0 | --0 | --0 | -125,833.33%-3.77M | --0 | --3K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.77M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 95.83%-1K | ---- | ---24K | ---- | ---- | ---- | ---- | ---- | --3K |
| Depreciation and amortization: | --0 | -3.55%8.12M | --0 | -10.55%8.42M | --0 | 1.42%9.42M | --0 | 43.76%9.28M | --0 | 6.76%6.46M |
| -Depreciation | ---- | -3.55%8.12M | ---- | -2.74%8.42M | ---- | -3.00%8.66M | ---- | 38.25%8.93M | ---- | 6.76%6.46M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | 112.36%756K | ---- | --356K | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.95%238K | ---- | 105.42%11.63M |
| Operating profit before the change of operating capital | --0 | 28.20%-33.84M | --0 | 14.53%-47.12M | --0 | -0.56%-55.13M | --0 | 12.72%-54.83M | --0 | -67.23%-62.82M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 108.53%167K | ---- | -100.20%-1.96M | ---- | -245.58%-978K | ---- | 85.80%-283K | ---- | ---1.99M |
| Accounts receivable (increase)decrease | ---- | 166.82%570K | ---- | -1,479.63%-853K | ---- | 81.76%-54K | ---- | 40.92%-296K | ---- | 70.77%-501K |
| Accounts payable increase (decrease) | ---- | 244.74%660K | ---- | 76.26%-456K | ---- | -220.14%-1.92M | ---- | 143.38%1.6M | ---- | 181.51%657K |
| Cash from business operations | --0 | 35.52%-32.46M | --0 | 13.34%-50.34M | --0 | -7.95%-58.09M | --0 | 16.78%-53.81M | --0 | -61.30%-64.66M |
| Other taxs | ---- | ---34K | ---- | ---- | ---- | ---- | ---- | ---874K | ---- | ---- |
| Interest paid - operating | ---- | 73.56%-55K | ---- | 41.74%-208K | ---- | 43.24%-357K | ---- | ---629K | ---- | ---- |
| Special items of business | ---- | -140.38%-21K | ---- | --52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 31.78%-11.99M | 35.61%-32.55M | 41.93%-17.58M | 13.51%-50.55M | 4.22%-30.27M | -5.66%-58.44M | -5.01%-31.61M | 14.46%-55.31M | 2.59%-30.1M | -61.30%-64.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 412.00%128K | 960.00%106K | 2,400.00%25K | -33.33%10K | -66.67%1K | -78.26%15K | -94.00%3K | -33.65%69K | -12.28%50K | 126.09%104K |
| Sale of fixed assets | ---- | -71.43%24K | ---- | --84K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -47.17%-624K | -37.99%-385K | 16.70%-424K | -20.78%-279K | 52.34%-509K | -67.39%-231K | 26.55%-1.07M | -345.16%-138K | 7.39%-1.45M |
| Recovery of cash from investments | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.8M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.12M | --4.12M | ---- |
| Net cash from investment operations | 135.56%128K | -102.51%-494K | -101.83%-360K | 4,081.78%19.67M | 8,750.00%19.72M | -115.84%-494K | -105.66%-228K | 134.09%3.12M | 15,400.00%4.03M | -500.39%-9.15M |
| Net cash before financing | 33.86%-11.86M | -7.02%-33.04M | -70.05%-17.94M | 47.61%-30.88M | 66.86%-10.55M | -12.92%-58.94M | -22.12%-31.83M | 29.29%-52.19M | 15.56%-26.07M | -77.39%-73.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -80.11%7.05M | 40.87%5.74M | 289.96%35.45M | -23.38%4.08M | 172.16%9.09M |
| Refund | -92.11%-3.39M | 76.62%-4.82M | 90.45%-1.76M | -56.33%-20.59M | -217.16%-18.46M | -6.30%-13.17M | -1.06%-5.82M | -4.25%-12.39M | 10.63%-5.76M | 71.90%-11.89M |
| Interest paid - financing | -20.48%-2.12M | -107.00%-3.96M | -87.82%-1.76M | 11.27%-1.91M | 14.75%-936K | 47.17%-2.16M | 44.99%-1.1M | -16.14%-4.08M | -12.01%-2M | -38.73%-3.51M |
| Absorb investment income | ---- | ---- | ---- | --103K | --70K | ---- | ---- | ---- | ---- | 132.95%403K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 93.47%-43K | 92.54%-34K | 86.49%-658K | 33.43%-456K | ---4.87M | ---685K | ---- |
| Other items of the financing business | ---- | 10.84%-650K | -24.05%-423K | 46.52%-729K | 67.65%-341K | 22.51%-1.36M | -35.30%-1.05M | ---1.76M | ---779K | ---- |
| Net cash from financing operations | -39.56%-5.5M | 59.33%-9.43M | 79.98%-3.94M | -125.01%-23.17M | -633.43%-19.7M | -183.43%-10.3M | 47.77%-2.69M | 308.97%12.34M | -82.63%-5.14M | -131.85%-5.91M |
| Effect of rate | -6,015.38%-769K | 141.90%504K | 101.93%13K | -187.30%-1.2M | -113.44%-675K | 227.59%1.38M | 741.25%5.02M | 36.32%-1.08M | 31.07%-783K | -252.24%-1.7M |
| Net Cash | 20.63%-17.37M | 21.43%-42.47M | 27.66%-21.88M | 21.93%-54.05M | 12.37%-30.25M | -73.75%-69.24M | -10.60%-34.52M | 50.01%-39.85M | 7.35%-31.21M | -245.62%-79.72M |
| Begining period cash | -48.42%44.71M | -38.93%86.67M | -38.93%86.67M | -32.35%141.93M | -32.35%141.93M | -16.32%209.79M | -16.32%209.79M | -24.51%250.71M | -24.51%250.71M | -6.20%332.13M |
| Cash at the end | -58.99%26.57M | -48.42%44.71M | -41.62%64.81M | -38.93%86.67M | -38.43%111M | -32.35%141.93M | -17.57%180.29M | -16.32%209.79M | -26.43%218.72M | -24.51%250.71M |
| 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 | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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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