HK Stock MarketDetailed Quotes
00574 PASHUN INT'L
- 0.044
- +0.002+4.76%
Market Closed Apr 29 16:08 CST
64.90MMarket Cap22.00P/E (TTM)
0.045High0.044Low682.00KVolume0.044Open0.042Pre Close30.58KTurnover0.05%Turnover Ratio22.00P/E (Static)1.47BShares0.09552wk High-0.51P/B64.90MFloat Cap0.03052wk Low--Dividend TTM1.47BShs Float2.450Historical High--Dividend LFY2.38%Amplitude0.030Historical Low0.044Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
PASHUN INT'L 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 | 107.90%3.41M | ---- | 86.66%-43.16M | ---- | 24.04%-323.42M | ---- | -123.52%-425.76M | ---- | -296.45%-190.48M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 57.14%-3K | ---- | 93.20%-7K | ---- | 96.72%-103K | ---- | -403.04%-3.14M | ---- | 12.10%-625K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.37%-650K | ---- |
| Impairment and provisions: | -154.23%-14.98M | --0 | -91.27%27.62M | --0 | -23.73%316.18M | --0 | 143.58%414.56M | --0 | 2,101.11%170.19M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --7.2M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -57.64%147K | ---- | -81.66%347K | ---- | --1.89M | ---- | ---- | ---- | --463K | ---- |
| -Impairment of trade receivables (reversal) | -597.66%-20.24M | ---- | -90.11%4.07M | ---- | -82.62%41.12M | ---- | 114.76%236.62M | ---- | 1,457.99%110.18M | ---- |
| -Other impairments and provisions | -77.98%5.11M | ---- | -91.51%23.21M | ---- | 60.00%273.17M | ---- | 186.70%170.73M | ---- | 482.29%59.55M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | -176.64%-16.34M | --0 | -63.70%-5.91M | --0 | -157.81%-3.61M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -176.64%-16.34M | ---- | -64.11%-5.91M | ---- | -498.67%-3.6M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.22%-9K | ---- |
| Depreciation and amortization: | -8.77%3.31M | --0 | -43.69%3.63M | --0 | -9.14%6.44M | --0 | -2.60%7.09M | --0 | 24.72%7.28M | --0 |
| -Depreciation | -8.21%3.28M | ---- | -7.94%3.57M | ---- | -13.28%3.88M | ---- | -12.50%4.47M | ---- | -6.22%5.11M | ---- |
| -Amortization of intangible assets | -45.45%30K | ---- | -97.85%55K | ---- | -2.07%2.56M | ---- | 20.79%2.61M | ---- | 1,115.73%2.16M | ---- |
| Financial expense | 22.69%12.93M | ---- | 0.43%10.54M | ---- | -8.89%10.5M | ---- | -2.83%11.52M | ---- | -24.34%11.86M | ---- |
| Exchange Loss (gain) | 201.85%3.97M | ---- | 50.94%-3.89M | ---- | -199.56%-7.94M | ---- | 223.20%7.97M | ---- | -866.47%-6.47M | ---- |
| Special items | -112.16%-1.08M | ---- | -19.72%-510K | ---- | -969.39%-426K | ---- | 114.71%49K | ---- | -100.63%-333K | ---- |
| Operating profit before the change of operating capital | 230.51%7.55M | --0 | 61.71%-5.79M | --0 | -337.28%-15.11M | --0 | 149.58%6.37M | --0 | -182.98%-12.84M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 36.07%1.43M | ---- | -86.41%1.05M | ---- | 344.93%7.71M | ---- | -108.34%-3.15M | ---- | 686.56%37.75M | ---- |
| Accounts receivable (increase)decrease | 184.28%3.52M | ---- | 80.45%-4.18M | ---- | -258.44%-21.38M | ---- | 90.79%-5.97M | ---- | -337.10%-64.76M | ---- |
| Accounts payable increase (decrease) | -72.75%2.3M | ---- | 295.05%8.44M | ---- | -49.28%-4.33M | ---- | -120.07%-2.9M | ---- | 137.44%14.44M | ---- |
| prepayments (increase)decrease | -275,944.44%-49.69M | ---- | -100.18%-18K | ---- | 274.70%10.2M | ---- | 78.92%-5.84M | ---- | -240.58%-27.69M | ---- |
| Cash from business operations | -6,934.48%-34.89M | --0 | 97.83%-496K | --0 | -99.49%-22.91M | --0 | 76.13%-11.48M | --0 | -267.52%-48.11M | --0 |
| Other taxs | 97.70%-42K | ---- | -280.69%-1.83M | ---- | 963.25%1.01M | ---- | 98.87%-117K | ---- | 4.64%-10.35M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
| Net cash from operations | -1,405.08%-34.93M | 280.86%5.5M | 89.40%-2.32M | -1,605.45%-3.04M | -88.77%-21.9M | -99.23%202K | 80.16%-11.6M | 243.87%26.3M | -427.16%-58.45M | -131.99%-18.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -57.14%3K | ---- | -93.20%7K | ---- | 128.89%103K | ---- | -8.16%45K | ---- | -74.61%49K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 5,220.30%10.09M | -90.08%981K | -100.63%-197K | -75.63%9.89M | 279.80%31.35M | 232.32%40.59M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.45%62K | ---- |
| Purchase of fixed assets | -142.86%-68K | ---- | 87.44%-28K | ---- | -178.75%-223K | ---- | 13.04%-80K | ---- | 77.17%-92K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -139.87%-5.2M | ---- | 433.57%13.04M | --13.04M |
| Recovery of cash from investments | ---- | ---- | -80.00%3M | ---- | --15M | ---- | ---- | --3M | ---- | ---- |
| Other items in the investment business | ---- | 228.36%430K | ---- | -2,133.33%-335K | ---- | -350.00%-15K | -80.00%3M | -73.91%6K | -65.98%15M | 100.53%23K |
| Net cash from investment operations | -102.18%-65K | 228.36%430K | -88.07%2.98M | -134.68%-335K | 1,127.87%24.97M | -92.51%966K | -104.09%-2.43M | -75.96%12.9M | 352.60%59.4M | 578.83%53.65M |
| Net cash before financing | -5,418.84%-35M | 275.65%5.93M | -78.58%658K | -389.04%-3.38M | 121.90%3.07M | -97.02%1.17M | -1,584.44%-14.03M | 10.82%39.2M | 116.73%945K | -45.62%35.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 566.61%56.8M | 104.87%9.26M | -48.92%8.52M | 70.93%4.52M | 10.53%16.68M | --2.65M | 151.50%15.09M | ---- | -83.25%6M | ---- |
| Refund | 21.05%-6.31M | ---1.33M | 59.35%-7.99M | ---- | -185.34%-19.66M | ---2M | 80.22%-6.89M | ---- | -33.89%-34.82M | ---28.82M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---2.25M | ---- | ---- | -54.18%-1.86M | ---- |
| Other items of the financing business | 43.52%-876K | ---158K | 49.76%-1.55M | ---- | 38.62%-3.09M | -123.79%-774K | -71.23%-5.03M | 273.40%3.25M | 66.94%-2.94M | 93.36%-1.88M |
| Net cash from financing operations | 4,954.21%49.61M | 72.04%7.78M | 83.15%-1.02M | 290.04%4.52M | -291.20%-6.07M | -173.13%-2.38M | 109.43%3.17M | 110.60%3.25M | -277.31%-33.63M | -31.58%-30.7M |
| Effect of rate | 71.43%-2K | 63.64%-4K | -333.33%-7K | -1,000.00%-11K | 142.86%3K | 83.33%-1K | 73.08%-7K | 72.73%-6K | -105.43%-26K | 96.72%-22K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---52.59M | ---- | ---- |
| Net Cash | 4,114.29%14.61M | 1,097.21%13.71M | 87.84%-364K | 194.55%1.15M | 72.43%-2.99M | 88.06%-1.21M | 66.78%-10.86M | -317.24%-10.15M | -345.42%-32.68M | -88.80%4.67M |
| Begining period cash | -16.33%1.9M | -16.33%1.9M | -56.82%2.27M | -56.82%2.27M | -67.37%5.26M | -67.37%5.26M | -66.98%16.13M | -66.98%16.13M | 39.37%48.83M | 39.37%48.83M |
| Cash at the end | 768.54%16.51M | 358.16%15.61M | -16.33%1.9M | -15.90%3.41M | -56.82%2.27M | -32.21%4.05M | -67.37%5.26M | -88.83%5.97M | -66.98%16.13M | -29.71%53.48M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Qualified opinion | -- | -- | -- | -- | -- | Qualified opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- |
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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