HK Stock MarketDetailed Quotes

01263 PC PARTNER

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  • 2.760
  • +0.010+0.36%
Market Closed Apr 26 16:08 CST
1.07BMarket Cap17.58P/E (TTM)

PC PARTNER 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
-89.55%88.14M
----
-71.22%843.21M
----
1,082.84%2.93B
----
25,100.41%247.72M
----
-99.69%983K
----
Profit adjustment
Interest (income) - adjustment
-380.42%-50.23M
----
-12.71%-10.46M
----
39.29%-9.28M
----
-180.99%-15.28M
----
-58.04%-5.44M
----
Interest expense - adjustment
82.19%59.31M
----
61.02%32.55M
----
-33.05%20.22M
----
-43.56%30.19M
----
6.46%53.5M
----
Attributable subsidiary (profit) loss
----
----
-70.34%40.51M
----
781.24%136.59M
----
-15.04%-20.05M
----
---17.43M
----
Impairment and provisions:
63.16%64.04M
--0
-89.53%39.25M
--0
509.18%374.79M
--0
279.94%61.52M
--0
-84.27%16.19M
--0
-Impairmen of inventory (reversal)
-18.14%41.76M
----
800.42%51.02M
----
-77.85%5.67M
----
87.14%25.58M
----
-83.66%13.67M
----
-Other impairments and provisions
289.25%22.28M
----
-103.19%-11.77M
----
926.94%369.13M
----
1,324.09%35.94M
----
-86.93%2.52M
----
Revaluation surplus:
-729.51%-506K
--0
69.35%-61K
--0
84.98%-199K
--0
-172.63%-1.33M
--0
49.95%-486K
--0
-Derivative financial instruments fair value (increase)
-729.51%-506K
----
69.35%-61K
----
84.98%-199K
----
-172.63%-1.33M
----
49.95%-486K
----
Asset sale loss (gain):
89.45%-40K
--0
99.52%-379K
--0
-55,718.44%-78.7M
--0
22.10%-141K
--0
-21.48%-181K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---21K
----
-Loss (gain) on sale of property, machinery and equipment
89.45%-40K
----
99.52%-379K
----
-55,718.44%-78.7M
----
11.88%-141K
----
-7.38%-160K
----
Depreciation and amortization:
56.70%106.46M
--0
-23.38%67.94M
--0
-20.42%88.67M
--0
77.59%111.42M
--0
193.65%62.74M
--0
-Depreciation
56.70%106.46M
----
-23.38%67.94M
----
-20.42%88.67M
----
77.59%111.42M
----
193.65%62.74M
----
Special items
86.57%-18K
----
-103.10%-134K
----
38.06%4.32M
----
6,708.70%3.13M
----
--46K
----
Operating profit before the change of operating capital
-73.61%267.15M
--0
-70.79%1.01B
--0
730.92%3.47B
--0
279.52%417.19M
--0
-77.42%109.93M
--0
Change of operating capital
Inventory (increase) decrease
276.34%654.77M
----
39.02%-371.32M
----
-416.75%-608.88M
----
-82.40%192.22M
----
188.68%1.09B
----
Accounts receivable (increase)decrease
417.69%380.64M
----
135.78%73.53M
----
-760.72%-205.52M
----
95.20%-23.88M
----
-282.00%-497.76M
----
Accounts payable increase (decrease)
-15.31%2.41B
----
-32.55%2.85B
----
5.13%4.22B
----
19.49%4.01B
----
-61.34%3.36B
----
Cash  from business operations
7.95%3.68B
140.48%2.2B
-51.33%3.41B
-72.42%913.54M
51.37%7B
85.96%3.31B
14.37%4.62B
-10.30%1.78B
-50.56%4.04B
1,603.23%1.99B
Other taxs
94.61%-37.77M
17.38%-48.6M
-1,146.26%-700.67M
-813.16%-58.83M
-287.52%-56.22M
52.28%-6.44M
-4.60%-14.51M
-38.22%-13.5M
76.71%-13.87M
-116.49%-9.77M
Interest paid - operating
-82.19%-59.31M
-274.59%-35.16M
-61.02%-32.55M
17.82%-9.39M
33.05%-20.22M
41.86%-11.42M
43.56%-30.19M
29.93%-19.65M
-6.46%-53.5M
-31.57%-28.04M
Special items of business
77.03%-35.29M
----
-218.86%-153.59M
----
386.87%129.22M
----
239.76%26.54M
----
49.13%-18.99M
----
Net cash from operations
33.92%3.58B
149.98%2.11B
-61.39%2.67B
-74.34%845.33M
51.17%6.92B
88.46%3.29B
15.18%4.58B
-10.26%1.75B
-50.72%3.98B
1,333.48%1.95B
Cash flow from investment activities
Interest received - investment
380.42%50.23M
1,077.61%21.41M
12.71%10.46M
-76.21%1.82M
-39.29%9.28M
-5.10%7.64M
180.99%15.28M
812.00%8.05M
58.04%5.44M
-56.59%883K
Decrease in deposits (increase)
-24,162.12%-391.25M
24.13%-195.25M
1,301.72%1.63M
---257.33M
--116K
----
----
----
----
----
Sale of fixed assets
-89.74%40K
-91.28%34K
-99.69%390K
38,900.00%390K
79,315.72%126.27M
--1K
-54.44%159K
----
66.19%349K
313.21%219K
Purchase of fixed assets
93.40%-35.57M
92.73%-28.19M
-861.01%-538.94M
-4,820.71%-387.75M
-502.04%-56.08M
-926.04%-7.88M
36.25%-9.32M
91.92%-768K
68.80%-14.61M
37.05%-9.5M
Purchase of intangible assets
---15K
----
----
----
---19K
----
----
----
---21K
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
---72K
----
Recovery of cash from investments
729.51%506K
--312K
-90.63%61K
----
-25.43%651K
54.10%564K
-8.11%873K
-3.94%366K
-96.45%950K
59.41%381K
Cash on investment
-92.98%-10.97M
90.23%-4.74M
45.44%-5.69M
-368.02%-48.53M
---10.42M
---10.37M
----
----
---18.15M
---18.15M
Net cash from investment operations
27.26%-387.03M
70.14%-206.43M
-862.36%-532.09M
-6,784.52%-691.41M
897.50%69.8M
-231.26%-10.04M
126.79%7M
129.24%7.65M
-59.90%-26.11M
-104.93%-26.16M
Net cash before financing
49.13%3.19B
1,138.80%1.91B
-69.38%2.14B
-95.31%153.91M
52.47%6.99B
87.07%3.28B
16.12%4.59B
-8.64%1.76B
-50.94%3.95B
1,225.90%1.92B
Cash flow from financing activities
New borrowing
----
----
--193.93M
----
----
----
--3.01M
--3.01M
----
----
Refund
-8.25%-3.13B
-79.09%-2.05B
26.72%-2.89B
48.00%-1.14B
9.44%-3.94B
-14.36%-2.2B
-13.57%-4.35B
12.03%-1.92B
56.17%-3.83B
-6,056.64%-2.19B
Issuing shares
-33.33%322K
-33.33%322K
-98.04%483K
-97.95%483K
--24.62M
--23.6M
----
----
----
----
Dividends paid - financing
85.47%-135.76M
----
-127.73%-934.32M
----
---410.27M
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
-93.08%48K
----
Other items of the financing business
-3.03%-31.43M
-7.23%-15.66M
-5.59%-30.5M
-0.45%-14.6M
-6.61%-28.89M
-16.39%-14.54M
-54.95%-27.1M
-215.51%-12.49M
94.46%-17.49M
-111.70%-3.96M
Net cash from financing operations
9.98%-3.29B
-78.23%-2.06B
16.01%-3.66B
47.14%-1.16B
0.47%-4.36B
-13.33%-2.19B
-13.68%-4.38B
11.76%-1.93B
55.68%-3.85B
-1,386,524.68%-2.19B
Effect of rate
85.89%-5.6M
33.93%-14.88M
-959.92%-39.71M
-12,005.38%-22.52M
-46.41%4.62M
95.39%-186K
250.51%8.62M
-136.28%-4.04M
-74.41%-5.73M
22.98%-1.71M
Net Cash
93.35%-101M
84.33%-157.32M
-157.59%-1.52B
-191.79%-1B
1,160.69%2.64B
717.44%1.09B
110.96%209.09M
34.05%-177.17M
115.56%99.11M
-57.52%-268.64M
Begining period cash
-41.38%2.21B
-41.38%2.21B
234.90%3.76B
234.90%3.76B
24.02%1.12B
24.02%1.12B
11.49%906.43M
11.49%906.43M
-44.06%813.05M
-44.06%813.05M
Cash at the end
-4.83%2.1B
-25.69%2.03B
-41.38%2.21B
23.46%2.74B
234.90%3.76B
205.82%2.22B
24.02%1.12B
33.63%725.22M
11.49%906.43M
-57.62%542.7M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 -89.55%88.14M-----71.22%843.21M----1,082.84%2.93B----25,100.41%247.72M-----99.69%983K----
Profit adjustment
Interest (income) - adjustment -380.42%-50.23M-----12.71%-10.46M----39.29%-9.28M-----180.99%-15.28M-----58.04%-5.44M----
Interest expense - adjustment 82.19%59.31M----61.02%32.55M-----33.05%20.22M-----43.56%30.19M----6.46%53.5M----
Attributable subsidiary (profit) loss ---------70.34%40.51M----781.24%136.59M-----15.04%-20.05M-------17.43M----
Impairment and provisions: 63.16%64.04M--0-89.53%39.25M--0509.18%374.79M--0279.94%61.52M--0-84.27%16.19M--0
-Impairmen of inventory (reversal) -18.14%41.76M----800.42%51.02M-----77.85%5.67M----87.14%25.58M-----83.66%13.67M----
-Other impairments and provisions 289.25%22.28M-----103.19%-11.77M----926.94%369.13M----1,324.09%35.94M-----86.93%2.52M----
Revaluation surplus: -729.51%-506K--069.35%-61K--084.98%-199K--0-172.63%-1.33M--049.95%-486K--0
-Derivative financial instruments fair value (increase) -729.51%-506K----69.35%-61K----84.98%-199K-----172.63%-1.33M----49.95%-486K----
Asset sale loss (gain): 89.45%-40K--099.52%-379K--0-55,718.44%-78.7M--022.10%-141K--0-21.48%-181K--0
-Loss (gain) from sale of subsidiary company -----------------------------------21K----
-Loss (gain) on sale of property, machinery and equipment 89.45%-40K----99.52%-379K-----55,718.44%-78.7M----11.88%-141K-----7.38%-160K----
Depreciation and amortization: 56.70%106.46M--0-23.38%67.94M--0-20.42%88.67M--077.59%111.42M--0193.65%62.74M--0
-Depreciation 56.70%106.46M-----23.38%67.94M-----20.42%88.67M----77.59%111.42M----193.65%62.74M----
Special items 86.57%-18K-----103.10%-134K----38.06%4.32M----6,708.70%3.13M------46K----
Operating profit before the change of operating capital -73.61%267.15M--0-70.79%1.01B--0730.92%3.47B--0279.52%417.19M--0-77.42%109.93M--0
Change of operating capital
Inventory (increase) decrease 276.34%654.77M----39.02%-371.32M-----416.75%-608.88M-----82.40%192.22M----188.68%1.09B----
Accounts receivable (increase)decrease 417.69%380.64M----135.78%73.53M-----760.72%-205.52M----95.20%-23.88M-----282.00%-497.76M----
Accounts payable increase (decrease) -15.31%2.41B-----32.55%2.85B----5.13%4.22B----19.49%4.01B-----61.34%3.36B----
Cash  from business operations 7.95%3.68B140.48%2.2B-51.33%3.41B-72.42%913.54M51.37%7B85.96%3.31B14.37%4.62B-10.30%1.78B-50.56%4.04B1,603.23%1.99B
Other taxs 94.61%-37.77M17.38%-48.6M-1,146.26%-700.67M-813.16%-58.83M-287.52%-56.22M52.28%-6.44M-4.60%-14.51M-38.22%-13.5M76.71%-13.87M-116.49%-9.77M
Interest paid - operating -82.19%-59.31M-274.59%-35.16M-61.02%-32.55M17.82%-9.39M33.05%-20.22M41.86%-11.42M43.56%-30.19M29.93%-19.65M-6.46%-53.5M-31.57%-28.04M
Special items of business 77.03%-35.29M-----218.86%-153.59M----386.87%129.22M----239.76%26.54M----49.13%-18.99M----
Net cash from operations 33.92%3.58B149.98%2.11B-61.39%2.67B-74.34%845.33M51.17%6.92B88.46%3.29B15.18%4.58B-10.26%1.75B-50.72%3.98B1,333.48%1.95B
Cash flow from investment activities
Interest received - investment 380.42%50.23M1,077.61%21.41M12.71%10.46M-76.21%1.82M-39.29%9.28M-5.10%7.64M180.99%15.28M812.00%8.05M58.04%5.44M-56.59%883K
Decrease in deposits (increase) -24,162.12%-391.25M24.13%-195.25M1,301.72%1.63M---257.33M--116K--------------------
Sale of fixed assets -89.74%40K-91.28%34K-99.69%390K38,900.00%390K79,315.72%126.27M--1K-54.44%159K----66.19%349K313.21%219K
Purchase of fixed assets 93.40%-35.57M92.73%-28.19M-861.01%-538.94M-4,820.71%-387.75M-502.04%-56.08M-926.04%-7.88M36.25%-9.32M91.92%-768K68.80%-14.61M37.05%-9.5M
Purchase of intangible assets ---15K---------------19K---------------21K----
Sale of subsidiaries -----------------------------------72K----
Recovery of cash from investments 729.51%506K--312K-90.63%61K-----25.43%651K54.10%564K-8.11%873K-3.94%366K-96.45%950K59.41%381K
Cash on investment -92.98%-10.97M90.23%-4.74M45.44%-5.69M-368.02%-48.53M---10.42M---10.37M-----------18.15M---18.15M
Net cash from investment operations 27.26%-387.03M70.14%-206.43M-862.36%-532.09M-6,784.52%-691.41M897.50%69.8M-231.26%-10.04M126.79%7M129.24%7.65M-59.90%-26.11M-104.93%-26.16M
Net cash before financing 49.13%3.19B1,138.80%1.91B-69.38%2.14B-95.31%153.91M52.47%6.99B87.07%3.28B16.12%4.59B-8.64%1.76B-50.94%3.95B1,225.90%1.92B
Cash flow from financing activities
New borrowing ----------193.93M--------------3.01M--3.01M--------
Refund -8.25%-3.13B-79.09%-2.05B26.72%-2.89B48.00%-1.14B9.44%-3.94B-14.36%-2.2B-13.57%-4.35B12.03%-1.92B56.17%-3.83B-6,056.64%-2.19B
Issuing shares -33.33%322K-33.33%322K-98.04%483K-97.95%483K--24.62M--23.6M----------------
Dividends paid - financing 85.47%-135.76M-----127.73%-934.32M-------410.27M--------------------
Absorb investment income ---------------------------------93.08%48K----
Other items of the financing business -3.03%-31.43M-7.23%-15.66M-5.59%-30.5M-0.45%-14.6M-6.61%-28.89M-16.39%-14.54M-54.95%-27.1M-215.51%-12.49M94.46%-17.49M-111.70%-3.96M
Net cash from financing operations 9.98%-3.29B-78.23%-2.06B16.01%-3.66B47.14%-1.16B0.47%-4.36B-13.33%-2.19B-13.68%-4.38B11.76%-1.93B55.68%-3.85B-1,386,524.68%-2.19B
Effect of rate 85.89%-5.6M33.93%-14.88M-959.92%-39.71M-12,005.38%-22.52M-46.41%4.62M95.39%-186K250.51%8.62M-136.28%-4.04M-74.41%-5.73M22.98%-1.71M
Net Cash 93.35%-101M84.33%-157.32M-157.59%-1.52B-191.79%-1B1,160.69%2.64B717.44%1.09B110.96%209.09M34.05%-177.17M115.56%99.11M-57.52%-268.64M
Begining period cash -41.38%2.21B-41.38%2.21B234.90%3.76B234.90%3.76B24.02%1.12B24.02%1.12B11.49%906.43M11.49%906.43M-44.06%813.05M-44.06%813.05M
Cash at the end -4.83%2.1B-25.69%2.03B-41.38%2.21B23.46%2.74B234.90%3.76B205.82%2.22B24.02%1.12B33.63%725.22M11.49%906.43M-57.62%542.7M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg