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01561 PAN ASIA DATA H

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Trading May 3 09:01 CST
168.34MMarket Cap-2821P/E (TTM)

PAN ASIA DATA H 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
-38.94%-151.01M
----
86.33%-108.69M
----
41.36%-795.35M
----
-3,533.26%-1.36B
----
317.57%39.5M
----
Profit adjustment
Interest (income) - adjustment
-52.28%-1.63M
----
10.28%-1.07M
----
82.77%-1.2M
----
1.74%-6.94M
----
-376.79%-7.07M
----
Attributable subsidiary (profit) loss
449.48%15.88M
----
81.89%-4.55M
----
-10.81%-25.1M
----
-506.70%-22.65M
----
55.54%-3.73M
----
Impairment and provisions:
216.27%12.42M
--0
-99.40%3.93M
--0
-49.45%651.7M
--0
35,006.29%1.29B
--0
138.29%3.67M
--0
-Impairment of goodwill
----
----
----
----
----
----
--1.25B
----
----
----
-Other impairments and provisions
216.27%12.42M
----
-99.40%3.93M
----
1,466.17%651.7M
----
1,033.20%41.61M
----
138.29%3.67M
----
Revaluation surplus:
72.86%-1.25M
--0
-1,021.89%-4.59M
--0
-93.89%498K
--0
-18.72%8.15M
--0
2,215.47%10.03M
--0
-Other fair value changes
72.86%-1.25M
----
-1,021.89%-4.59M
----
-93.89%498K
----
-18.72%8.15M
----
--10.03M
----
Asset sale loss (gain):
-405.48%-947K
--0
-84.62%310K
--0
760.98%2.02M
--0
-120.09%-305K
--0
206.05%1.52M
--0
-Loss (gain) from sale of subsidiary company
---826K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-139.03%-121K
----
-84.62%310K
----
760.98%2.02M
----
-134.86%-305K
----
76.41%875K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
--643K
----
Depreciation and amortization:
-1.58%43.55M
--0
-12.16%44.24M
--0
-32.58%50.37M
--0
79.96%74.72M
--0
187.60%41.52M
--0
-Depreciation
-1.65%41.59M
----
11.27%42.29M
----
33.51%38M
----
28.21%28.46M
----
53.78%22.2M
----
-Amortization of intangible assets
0.00%1.96M
----
-84.16%1.96M
----
-73.26%12.37M
----
139.42%46.25M
----
--19.32M
----
Financial expense
-14.78%44.04M
----
11.10%51.68M
----
-11.86%46.52M
----
216.01%52.78M
----
333,940.00%16.7M
----
Special items
-5,242.31%-29.54M
----
-102.57%-553K
----
52,539.02%21.5M
----
---41K
----
----
----
Operating profit before the change of operating capital
-255.13%-68.49M
--0
60.67%-19.29M
--0
-227.02%-49.03M
--0
-62.20%38.6M
--0
490.23%102.14M
--0
Change of operating capital
Inventory (increase) decrease
111.33%2.72M
----
-534.52%-24M
----
-136.62%-3.78M
----
946.80%10.33M
----
-145.02%-1.22M
----
Accounts receivable (increase)decrease
-67.25%-92.12M
----
-131.02%-55.08M
----
-112.37%-23.84M
----
348.96%192.8M
----
344.10%42.94M
----
Accounts payable increase (decrease)
68.19%111.48M
----
256.04%66.28M
----
90.52%-42.48M
----
-618.53%-448.1M
----
4,472.38%86.42M
----
Cash  from business operations
480.40%93.84M
--0
-18.36%16.17M
--0
118.90%19.81M
--0
-145.47%-104.81M
--0
5,245.18%230.48M
--0
Other taxs
120.73%438K
----
78.86%-2.11M
----
15.83%-9.99M
----
-606.31%-11.87M
----
-365.65%-1.68M
----
Special items of business
190.65%140.25M
----
-65.27%48.25M
----
36.81%138.94M
----
49,928.57%101.56M
----
--203K
----
Net cash from operations
570.77%94.28M
4.91%18.67M
43.24%14.06M
156.51%17.79M
108.41%9.81M
80.34%-31.48M
-151.00%-116.68M
-9,571.32%-160.16M
5,691.01%228.8M
-719.80%-1.66M
Cash flow from investment activities
Interest received - investment
52.28%1.63M
106.14%1.04M
-10.28%1.07M
-33.20%505K
-82.77%1.2M
-86.94%756K
-1.74%6.94M
643.13%5.79M
376.79%7.07M
10.97%779K
Dividend received - investment
-43.75%10.13M
-25.00%6.75M
33.33%18M
-33.33%9M
-80.29%13.5M
-78.90%13.5M
--68.48M
--63.98M
----
----
Sale of fixed assets
-69.27%681K
-85.59%293K
5,176.19%2.22M
149.26%2.03M
-99.32%42K
55.73%816K
856.77%6.15M
2,811.11%524K
21.55%643K
-81.05%18K
Purchase of fixed assets
-13.60%-22.08M
-90.19%-18.24M
62.69%-19.44M
60.79%-9.59M
-2.22%-52.1M
-475.01%-24.46M
-376.17%-50.96M
-16.96%-4.25M
1.35%-10.7M
23.62%-3.64M
Purchase of intangible assets
----
----
----
----
----
----
99.45%-94K
---92K
---17.15M
----
Sale of subsidiaries
--1.96M
---171K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
--26.54M
--26.54M
----
----
--19.85M
----
Recovery of cash from investments
-75.07%66.02M
-83.29%23.12M
518.68%264.81M
--138.32M
--42.8M
----
----
----
----
----
Cash on investment
49.32%-141.61M
92.20%-11.31M
-405.28%-279.46M
---145.13M
---55.31M
----
----
----
---76.37M
---52.4M
Other items in the investment business
---89.99M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-1,254.75%-173.27M
130.30%1.48M
45.17%-12.79M
-128.39%-4.87M
-176.44%-23.33M
-74.00%17.15M
139.81%30.52M
219.38%65.95M
-47,419.75%-76.66M
-1,293.19%-55.24M
Net cash before financing
-6,344.66%-79M
55.84%20.14M
109.36%1.27M
190.16%12.92M
84.31%-13.52M
84.78%-14.34M
-156.63%-86.16M
-65.58%-94.21M
3,599.12%152.15M
-1,265.39%-56.9M
Cash flow from financing activities
New borrowing
-55.62%34.52M
-58.05%25.15M
12.16%77.78M
17.89%59.96M
--69.34M
--50.86M
----
----
--500M
----
Refund
-89.43%-37.72M
-36.43%-23.47M
60.42%-19.91M
---17.2M
-0.15%-50.31M
----
---50.23M
---50.23M
----
----
Issuing shares
--28M
----
----
----
47.28%73.44M
----
-61.39%49.87M
--49.87M
--129.15M
----
Interest paid - financing
72.95%-9.64M
52.53%-8.29M
9.96%-35.63M
0.22%-17.45M
-8.84%-39.57M
5.36%-17.49M
-1,087.97%-36.35M
---18.48M
-61,100.00%-3.06M
----
Issuance expenses and redemption of securities expenses
---1.64M
----
----
---12.4M
----
----
----
---59.93M
----
----
Other items of the financing business
32.26%-22.33M
50.39%-7.69M
2.94%-32.97M
-143.82%-15.5M
60.82%-33.96M
-17.36%-6.36M
83.86%-86.69M
-475.56%-5.42M
---537.2M
---941K
Net cash from financing operations
17.87%-8.81M
-452.16%-14.29M
-156.62%-10.73M
-109.58%-2.59M
115.35%18.95M
132.09%27.02M
-238.83%-123.41M
-8,847.61%-84.2M
429.16%88.89M
---941K
Effect of rate
82.30%-2.79M
72.07%-1.9M
-435.27%-15.78M
-264.01%-6.8M
-72.94%4.71M
158.43%4.14M
1,521.08%17.39M
-2,818.11%-7.09M
50.57%-1.22M
89.11%-243K
Net Cash
-827.89%-87.81M
-43.39%5.85M
-274.21%-9.46M
-18.51%10.34M
102.59%5.43M
107.11%12.68M
-186.95%-209.57M
-208.47%-178.41M
1,152.93%241.04M
-1,287.98%-57.84M
Begining period cash
-10.60%212.78M
-10.60%212.78M
4.45%238.02M
4.45%238.02M
-45.75%227.88M
-45.75%227.88M
133.05%420.06M
133.05%420.06M
-12.34%180.25M
-12.34%180.25M
Cash at the end
-42.58%122.18M
-10.28%216.73M
-10.60%212.78M
-1.29%241.56M
4.45%238.02M
4.33%244.7M
-45.75%227.88M
92.00%234.56M
133.05%420.06M
-38.68%122.17M
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
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji 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 -38.94%-151.01M----86.33%-108.69M----41.36%-795.35M-----3,533.26%-1.36B----317.57%39.5M----
Profit adjustment
Interest (income) - adjustment -52.28%-1.63M----10.28%-1.07M----82.77%-1.2M----1.74%-6.94M-----376.79%-7.07M----
Attributable subsidiary (profit) loss 449.48%15.88M----81.89%-4.55M-----10.81%-25.1M-----506.70%-22.65M----55.54%-3.73M----
Impairment and provisions: 216.27%12.42M--0-99.40%3.93M--0-49.45%651.7M--035,006.29%1.29B--0138.29%3.67M--0
-Impairment of goodwill --------------------------1.25B------------
-Other impairments and provisions 216.27%12.42M-----99.40%3.93M----1,466.17%651.7M----1,033.20%41.61M----138.29%3.67M----
Revaluation surplus: 72.86%-1.25M--0-1,021.89%-4.59M--0-93.89%498K--0-18.72%8.15M--02,215.47%10.03M--0
-Other fair value changes 72.86%-1.25M-----1,021.89%-4.59M-----93.89%498K-----18.72%8.15M------10.03M----
Asset sale loss (gain): -405.48%-947K--0-84.62%310K--0760.98%2.02M--0-120.09%-305K--0206.05%1.52M--0
-Loss (gain) from sale of subsidiary company ---826K------------------------------------
-Loss (gain) on sale of property, machinery and equipment -139.03%-121K-----84.62%310K----760.98%2.02M-----134.86%-305K----76.41%875K----
-Loss (gain) from selling other assets ----------------------------------643K----
Depreciation and amortization: -1.58%43.55M--0-12.16%44.24M--0-32.58%50.37M--079.96%74.72M--0187.60%41.52M--0
-Depreciation -1.65%41.59M----11.27%42.29M----33.51%38M----28.21%28.46M----53.78%22.2M----
-Amortization of intangible assets 0.00%1.96M-----84.16%1.96M-----73.26%12.37M----139.42%46.25M------19.32M----
Financial expense -14.78%44.04M----11.10%51.68M-----11.86%46.52M----216.01%52.78M----333,940.00%16.7M----
Special items -5,242.31%-29.54M-----102.57%-553K----52,539.02%21.5M-------41K------------
Operating profit before the change of operating capital -255.13%-68.49M--060.67%-19.29M--0-227.02%-49.03M--0-62.20%38.6M--0490.23%102.14M--0
Change of operating capital
Inventory (increase) decrease 111.33%2.72M-----534.52%-24M-----136.62%-3.78M----946.80%10.33M-----145.02%-1.22M----
Accounts receivable (increase)decrease -67.25%-92.12M-----131.02%-55.08M-----112.37%-23.84M----348.96%192.8M----344.10%42.94M----
Accounts payable increase (decrease) 68.19%111.48M----256.04%66.28M----90.52%-42.48M-----618.53%-448.1M----4,472.38%86.42M----
Cash  from business operations 480.40%93.84M--0-18.36%16.17M--0118.90%19.81M--0-145.47%-104.81M--05,245.18%230.48M--0
Other taxs 120.73%438K----78.86%-2.11M----15.83%-9.99M-----606.31%-11.87M-----365.65%-1.68M----
Special items of business 190.65%140.25M-----65.27%48.25M----36.81%138.94M----49,928.57%101.56M------203K----
Net cash from operations 570.77%94.28M4.91%18.67M43.24%14.06M156.51%17.79M108.41%9.81M80.34%-31.48M-151.00%-116.68M-9,571.32%-160.16M5,691.01%228.8M-719.80%-1.66M
Cash flow from investment activities
Interest received - investment 52.28%1.63M106.14%1.04M-10.28%1.07M-33.20%505K-82.77%1.2M-86.94%756K-1.74%6.94M643.13%5.79M376.79%7.07M10.97%779K
Dividend received - investment -43.75%10.13M-25.00%6.75M33.33%18M-33.33%9M-80.29%13.5M-78.90%13.5M--68.48M--63.98M--------
Sale of fixed assets -69.27%681K-85.59%293K5,176.19%2.22M149.26%2.03M-99.32%42K55.73%816K856.77%6.15M2,811.11%524K21.55%643K-81.05%18K
Purchase of fixed assets -13.60%-22.08M-90.19%-18.24M62.69%-19.44M60.79%-9.59M-2.22%-52.1M-475.01%-24.46M-376.17%-50.96M-16.96%-4.25M1.35%-10.7M23.62%-3.64M
Purchase of intangible assets ------------------------99.45%-94K---92K---17.15M----
Sale of subsidiaries --1.96M---171K--------------------------------
Acquisition of subsidiaries ------------------26.54M--26.54M----------19.85M----
Recovery of cash from investments -75.07%66.02M-83.29%23.12M518.68%264.81M--138.32M--42.8M--------------------
Cash on investment 49.32%-141.61M92.20%-11.31M-405.28%-279.46M---145.13M---55.31M---------------76.37M---52.4M
Other items in the investment business ---89.99M------------------------------------
Net cash from investment operations -1,254.75%-173.27M130.30%1.48M45.17%-12.79M-128.39%-4.87M-176.44%-23.33M-74.00%17.15M139.81%30.52M219.38%65.95M-47,419.75%-76.66M-1,293.19%-55.24M
Net cash before financing -6,344.66%-79M55.84%20.14M109.36%1.27M190.16%12.92M84.31%-13.52M84.78%-14.34M-156.63%-86.16M-65.58%-94.21M3,599.12%152.15M-1,265.39%-56.9M
Cash flow from financing activities
New borrowing -55.62%34.52M-58.05%25.15M12.16%77.78M17.89%59.96M--69.34M--50.86M----------500M----
Refund -89.43%-37.72M-36.43%-23.47M60.42%-19.91M---17.2M-0.15%-50.31M-------50.23M---50.23M--------
Issuing shares --28M------------47.28%73.44M-----61.39%49.87M--49.87M--129.15M----
Interest paid - financing 72.95%-9.64M52.53%-8.29M9.96%-35.63M0.22%-17.45M-8.84%-39.57M5.36%-17.49M-1,087.97%-36.35M---18.48M-61,100.00%-3.06M----
Issuance expenses and redemption of securities expenses ---1.64M-----------12.4M---------------59.93M--------
Other items of the financing business 32.26%-22.33M50.39%-7.69M2.94%-32.97M-143.82%-15.5M60.82%-33.96M-17.36%-6.36M83.86%-86.69M-475.56%-5.42M---537.2M---941K
Net cash from financing operations 17.87%-8.81M-452.16%-14.29M-156.62%-10.73M-109.58%-2.59M115.35%18.95M132.09%27.02M-238.83%-123.41M-8,847.61%-84.2M429.16%88.89M---941K
Effect of rate 82.30%-2.79M72.07%-1.9M-435.27%-15.78M-264.01%-6.8M-72.94%4.71M158.43%4.14M1,521.08%17.39M-2,818.11%-7.09M50.57%-1.22M89.11%-243K
Net Cash -827.89%-87.81M-43.39%5.85M-274.21%-9.46M-18.51%10.34M102.59%5.43M107.11%12.68M-186.95%-209.57M-208.47%-178.41M1,152.93%241.04M-1,287.98%-57.84M
Begining period cash -10.60%212.78M-10.60%212.78M4.45%238.02M4.45%238.02M-45.75%227.88M-45.75%227.88M133.05%420.06M133.05%420.06M-12.34%180.25M-12.34%180.25M
Cash at the end -42.58%122.18M-10.28%216.73M-10.60%212.78M-1.29%241.56M4.45%238.02M4.33%244.7M-45.75%227.88M92.00%234.56M133.05%420.06M-38.68%122.17M
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 Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji 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

No Data

Price Target

No Data

Heat List
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