HK Stock MarketDetailed Quotes

02078 PANASIALUM

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  • 0.090
  • +0.023+34.33%
Market Closed Mar 28 16:08 CST
108.00MMarket Cap3.91P/E (TTM)

PANASIALUM Key Stats

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
Assets
Current assets
Inventory
-7.85%93.99M
-36.81%75.55M
-49.48%101.99M
-51.24%119.56M
-25.43%201.88M
-18.21%245.21M
21.87%270.74M
2.23%299.79M
-8.78%222.15M
-13.58%293.25M
Accounts receivable
-18.41%223.12M
-50.24%199.82M
-28.12%273.47M
-14.92%401.58M
-3.65%380.44M
25.27%471.99M
2.86%394.87M
-12.41%376.79M
-8.59%383.89M
-3.18%430.17M
Advance deposits and other receivables
-32.78%146.5M
-22.62%154.5M
5.49%217.95M
-38.86%199.65M
-89.75%206.6M
218.50%326.55M
1,603.31%2.02B
6.99%102.53M
44.97%118.3M
82.77%95.83M
Withholding and tax receivable
--1.61M
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Cash and equivalents
207.12%226.24M
48.58%197.93M
34.92%73.67M
-35.80%133.22M
104.12%54.6M
1,284.29%207.51M
67.99%26.75M
-82.37%14.99M
-29.92%15.92M
-1.19%85.04M
Secured deposit
47.25%82.66M
-7.34%54.05M
112.01%56.14M
122.72%58.33M
1,146.61%26.48M
-71.51%26.19M
-95.57%2.12M
2,829.00%91.91M
1,219.12%47.95M
-16.65%3.14M
Derivative financial instruments-current assets
----
----
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--8.34M
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----
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Total current assets
7.04%774.11M
-25.94%681.85M
-16.87%723.21M
-27.93%920.68M
-67.89%870M
44.18%1.28B
243.76%2.71B
-2.36%886.01M
2.17%788.21M
-3.99%907.43M
Non-current assets
Property, plant and equipment
-32.98%425.35M
-40.00%457.88M
-23.52%634.66M
-17.64%763.18M
-9.72%829.81M
-2.87%926.62M
-8.92%919.13M
-3.65%954.03M
5.23%1.01B
-2.08%990.16M
Investment property
----
-72.67%20.56M
-72.92%21.36M
--75.25M
--78.86M
----
----
-6.23%11.26M
--11.5M
--12M
Land use right
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----
----
----
----
----
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-7.67%269.13M
Advance payment
-56.87%3M
-71.01%6.82M
-75.88%6.96M
-78.14%23.53M
-35.71%28.86M
98.71%107.68M
-25.40%44.89M
-12.17%54.19M
-26.26%60.18M
-34.21%61.7M
Deferred tax assets
----
-7.34%2.25M
-8.15%2.33M
--2.42M
--2.54M
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Special items of non-current assets
-22.48%229.06M
-26.58%228.48M
-11.29%295.48M
-6.45%311.22M
-1.48%333.1M
1.38%332.69M
16.19%338.09M
1,276.43%328.16M
--290.99M
932.52%23.84M
Total non-current assets
-31.58%657.41M
-39.10%715.99M
-24.54%960.79M
-14.00%1.18B
-2.22%1.27B
1.44%1.37B
-5.08%1.3B
-0.68%1.35B
3.99%1.37B
-2.99%1.36B
Total assets
-14.99%1.43B
-33.32%1.4B
-21.42%1.68B
-20.73%2.1B
-46.58%2.14B
18.39%2.64B
85.73%4.01B
-1.35%2.23B
3.32%2.16B
-3.40%2.26B
Liabilities
Current liabilities
Accounts payable
22.48%65.9M
-71.03%33.15M
-50.68%53.8M
-17.08%114.42M
-25.80%109.08M
-38.70%137.99M
91.64%147.01M
253.91%225.1M
-22.02%76.71M
-45.88%63.6M
Tax payable
14.99%88.43M
-3.77%66.23M
0.67%76.9M
-5.63%68.82M
-81.11%76.39M
1.62%72.93M
439.34%404.44M
-1.11%71.76M
-23.57%74.99M
-8.58%72.57M
Amounts payable to associated parties-current liabilities
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-90.29%645K
-94.73%644K
Bank loans and overdrafts
-10.41%145.58M
-61.03%116.83M
-36.63%162.5M
-33.67%299.81M
-85.32%256.42M
-39.86%451.97M
91.76%1.75B
-6.37%751.55M
11.54%911.2M
10.29%802.69M
Financial lease liabilities-current liabilities
-68.92%1.6M
-59.45%2.52M
-46.28%5.14M
-42.26%6.21M
-17.41%9.58M
-9.02%10.75M
-16.37%11.6M
-6.89%11.82M
10,094.12%13.86M
3,049.88%12.69M
Deferred income-current liabilities
-23.98%12.69M
-9.42%15.89M
-10.21%16.69M
-5.34%17.54M
0.30%18.59M
6.92%18.53M
4.17%18.53M
-4.86%17.33M
-3.67%17.79M
-5.83%18.22M
Special items of current liabilities
-27.31%115.28M
-40.11%123.24M
-27.33%158.59M
-49.81%205.78M
-40.05%218.24M
60.08%409.99M
97.19%364.01M
28.94%256.11M
-21.95%184.6M
--198.62M
Total current liabilities
-9.32%429.47M
-49.78%357.84M
-31.19%473.63M
-35.35%712.58M
-74.44%688.3M
-17.36%1.1B
110.42%2.69B
14.08%1.33B
0.36%1.28B
-7.78%1.17B
Net current assets
38.09%344.65M
55.70%324M
37.36%249.58M
18.72%208.1M
991.11%181.7M
139.16%175.29M
103.39%16.65M
-71.13%-447.66M
2.42%-491.59M
18.90%-261.6M
Total assets less current liabilities
-17.21%1B
-24.84%1.04B
-16.81%1.21B
-10.28%1.38B
10.32%1.45B
71.37%1.54B
49.83%1.32B
-17.83%899.97M
7.94%880.17M
1.77%1.1B
Non-current liabilities
Long-term bank loan
-71.91%65.03M
-54.73%100.53M
0.53%231.48M
173.02%222.04M
162.65%230.26M
-89.70%81.33M
-85.92%87.67M
43.00%789.27M
783.16%622.71M
157.22%551.93M
Financial lease liabilities-non-current liabilities
48.97%1.24M
-54.78%1.34M
-78.52%829K
2,069.34%2.97M
-9.01%3.86M
-98.45%137K
-70.17%4.24M
-15.81%8.83M
--14.22M
--10.49M
Deferred tax liability
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-3.22%297.23M
----
--307.12M
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----
----
Special items of non-current liabilities
-18.05%214.75M
--252.29M
-14.71%262.03M
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--307.22M
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Total non-current liabilities
-43.16%281.01M
-32.18%354.16M
-8.68%494.35M
34.40%522.25M
489.01%541.34M
-51.31%388.59M
-85.57%91.91M
41.91%798.1M
803.32%636.92M
162.11%562.41M
Total liabilities
-26.60%710.48M
-42.34%712.01M
-21.28%967.97M
-17.17%1.23B
-55.84%1.23B
-30.07%1.49B
45.29%2.78B
23.12%2.13B
42.43%1.92B
16.81%1.73B
Total assets less total liabilities
0.70%721.04M
-20.39%685.83M
-21.62%716.03M
-25.33%861.46M
-25.54%913.53M
1,032.47%1.15B
404.38%1.23B
-80.88%101.87M
-67.35%243.24M
-38.16%532.81M
Total equity and non-current liabilities
-17.21%1B
-24.84%1.04B
-16.81%1.21B
-10.28%1.38B
10.32%1.45B
71.37%1.54B
49.83%1.32B
-17.83%899.97M
7.94%880.17M
1.77%1.1B
Equity
Share capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Reserve
0.84%601.04M
-23.69%565.83M
-24.89%596.03M
-28.27%741.46M
-28.31%793.53M
5,802.82%1.03B
798.11%1.11B
-104.39%-18.13M
-80.28%123.24M
-44.33%412.81M
Legal reserve
0.84%601.04M
-23.69%565.83M
-24.89%596.03M
-28.27%741.46M
-28.31%793.53M
5,802.82%1.03B
798.11%1.11B
-104.39%-18.13M
-80.28%123.24M
-44.33%412.81M
Shareholders' Equity
0.70%721.04M
-20.39%685.83M
-21.62%716.03M
-25.33%861.46M
-25.54%913.53M
1,032.47%1.15B
404.38%1.23B
-80.88%101.87M
-67.35%243.24M
-38.16%532.81M
Total equity
0.70%721.04M
-20.39%685.83M
-21.62%716.03M
-25.33%861.46M
-25.54%913.53M
1,032.47%1.15B
404.38%1.23B
-80.88%101.87M
-67.35%243.24M
-38.16%532.81M
Total equity and total liabilities
-14.99%1.43B
-33.32%1.4B
-21.42%1.68B
-20.73%2.1B
-46.58%2.14B
18.39%2.64B
85.73%4.01B
-1.35%2.23B
3.32%2.16B
-3.40%2.26B
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
--
Qualified 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
Assets
Current assets
Inventory -7.85%93.99M-36.81%75.55M-49.48%101.99M-51.24%119.56M-25.43%201.88M-18.21%245.21M21.87%270.74M2.23%299.79M-8.78%222.15M-13.58%293.25M
Accounts receivable -18.41%223.12M-50.24%199.82M-28.12%273.47M-14.92%401.58M-3.65%380.44M25.27%471.99M2.86%394.87M-12.41%376.79M-8.59%383.89M-3.18%430.17M
Advance deposits and other receivables -32.78%146.5M-22.62%154.5M5.49%217.95M-38.86%199.65M-89.75%206.6M218.50%326.55M1,603.31%2.02B6.99%102.53M44.97%118.3M82.77%95.83M
Withholding and tax receivable --1.61M------------------------------------
Cash and equivalents 207.12%226.24M48.58%197.93M34.92%73.67M-35.80%133.22M104.12%54.6M1,284.29%207.51M67.99%26.75M-82.37%14.99M-29.92%15.92M-1.19%85.04M
Secured deposit 47.25%82.66M-7.34%54.05M112.01%56.14M122.72%58.33M1,146.61%26.48M-71.51%26.19M-95.57%2.12M2,829.00%91.91M1,219.12%47.95M-16.65%3.14M
Derivative financial instruments-current assets --------------8.34M------------------------
Total current assets 7.04%774.11M-25.94%681.85M-16.87%723.21M-27.93%920.68M-67.89%870M44.18%1.28B243.76%2.71B-2.36%886.01M2.17%788.21M-3.99%907.43M
Non-current assets
Property, plant and equipment -32.98%425.35M-40.00%457.88M-23.52%634.66M-17.64%763.18M-9.72%829.81M-2.87%926.62M-8.92%919.13M-3.65%954.03M5.23%1.01B-2.08%990.16M
Investment property -----72.67%20.56M-72.92%21.36M--75.25M--78.86M---------6.23%11.26M--11.5M--12M
Land use right -------------------------------------7.67%269.13M
Advance payment -56.87%3M-71.01%6.82M-75.88%6.96M-78.14%23.53M-35.71%28.86M98.71%107.68M-25.40%44.89M-12.17%54.19M-26.26%60.18M-34.21%61.7M
Deferred tax assets -----7.34%2.25M-8.15%2.33M--2.42M--2.54M--------------------
Special items of non-current assets -22.48%229.06M-26.58%228.48M-11.29%295.48M-6.45%311.22M-1.48%333.1M1.38%332.69M16.19%338.09M1,276.43%328.16M--290.99M932.52%23.84M
Total non-current assets -31.58%657.41M-39.10%715.99M-24.54%960.79M-14.00%1.18B-2.22%1.27B1.44%1.37B-5.08%1.3B-0.68%1.35B3.99%1.37B-2.99%1.36B
Total assets -14.99%1.43B-33.32%1.4B-21.42%1.68B-20.73%2.1B-46.58%2.14B18.39%2.64B85.73%4.01B-1.35%2.23B3.32%2.16B-3.40%2.26B
Liabilities
Current liabilities
Accounts payable 22.48%65.9M-71.03%33.15M-50.68%53.8M-17.08%114.42M-25.80%109.08M-38.70%137.99M91.64%147.01M253.91%225.1M-22.02%76.71M-45.88%63.6M
Tax payable 14.99%88.43M-3.77%66.23M0.67%76.9M-5.63%68.82M-81.11%76.39M1.62%72.93M439.34%404.44M-1.11%71.76M-23.57%74.99M-8.58%72.57M
Amounts payable to associated parties-current liabilities ---------------------------------90.29%645K-94.73%644K
Bank loans and overdrafts -10.41%145.58M-61.03%116.83M-36.63%162.5M-33.67%299.81M-85.32%256.42M-39.86%451.97M91.76%1.75B-6.37%751.55M11.54%911.2M10.29%802.69M
Financial lease liabilities-current liabilities -68.92%1.6M-59.45%2.52M-46.28%5.14M-42.26%6.21M-17.41%9.58M-9.02%10.75M-16.37%11.6M-6.89%11.82M10,094.12%13.86M3,049.88%12.69M
Deferred income-current liabilities -23.98%12.69M-9.42%15.89M-10.21%16.69M-5.34%17.54M0.30%18.59M6.92%18.53M4.17%18.53M-4.86%17.33M-3.67%17.79M-5.83%18.22M
Special items of current liabilities -27.31%115.28M-40.11%123.24M-27.33%158.59M-49.81%205.78M-40.05%218.24M60.08%409.99M97.19%364.01M28.94%256.11M-21.95%184.6M--198.62M
Total current liabilities -9.32%429.47M-49.78%357.84M-31.19%473.63M-35.35%712.58M-74.44%688.3M-17.36%1.1B110.42%2.69B14.08%1.33B0.36%1.28B-7.78%1.17B
Net current assets 38.09%344.65M55.70%324M37.36%249.58M18.72%208.1M991.11%181.7M139.16%175.29M103.39%16.65M-71.13%-447.66M2.42%-491.59M18.90%-261.6M
Total assets less current liabilities -17.21%1B-24.84%1.04B-16.81%1.21B-10.28%1.38B10.32%1.45B71.37%1.54B49.83%1.32B-17.83%899.97M7.94%880.17M1.77%1.1B
Non-current liabilities
Long-term bank loan -71.91%65.03M-54.73%100.53M0.53%231.48M173.02%222.04M162.65%230.26M-89.70%81.33M-85.92%87.67M43.00%789.27M783.16%622.71M157.22%551.93M
Financial lease liabilities-non-current liabilities 48.97%1.24M-54.78%1.34M-78.52%829K2,069.34%2.97M-9.01%3.86M-98.45%137K-70.17%4.24M-15.81%8.83M--14.22M--10.49M
Deferred tax liability -------------3.22%297.23M------307.12M----------------
Special items of non-current liabilities -18.05%214.75M--252.29M-14.71%262.03M------307.22M--------------------
Total non-current liabilities -43.16%281.01M-32.18%354.16M-8.68%494.35M34.40%522.25M489.01%541.34M-51.31%388.59M-85.57%91.91M41.91%798.1M803.32%636.92M162.11%562.41M
Total liabilities -26.60%710.48M-42.34%712.01M-21.28%967.97M-17.17%1.23B-55.84%1.23B-30.07%1.49B45.29%2.78B23.12%2.13B42.43%1.92B16.81%1.73B
Total assets less total liabilities 0.70%721.04M-20.39%685.83M-21.62%716.03M-25.33%861.46M-25.54%913.53M1,032.47%1.15B404.38%1.23B-80.88%101.87M-67.35%243.24M-38.16%532.81M
Total equity and non-current liabilities -17.21%1B-24.84%1.04B-16.81%1.21B-10.28%1.38B10.32%1.45B71.37%1.54B49.83%1.32B-17.83%899.97M7.94%880.17M1.77%1.1B
Equity
Share capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Reserve 0.84%601.04M-23.69%565.83M-24.89%596.03M-28.27%741.46M-28.31%793.53M5,802.82%1.03B798.11%1.11B-104.39%-18.13M-80.28%123.24M-44.33%412.81M
Legal reserve 0.84%601.04M-23.69%565.83M-24.89%596.03M-28.27%741.46M-28.31%793.53M5,802.82%1.03B798.11%1.11B-104.39%-18.13M-80.28%123.24M-44.33%412.81M
Shareholders' Equity 0.70%721.04M-20.39%685.83M-21.62%716.03M-25.33%861.46M-25.54%913.53M1,032.47%1.15B404.38%1.23B-80.88%101.87M-67.35%243.24M-38.16%532.81M
Total equity 0.70%721.04M-20.39%685.83M-21.62%716.03M-25.33%861.46M-25.54%913.53M1,032.47%1.15B404.38%1.23B-80.88%101.87M-67.35%243.24M-38.16%532.81M
Total equity and total liabilities -14.99%1.43B-33.32%1.4B-21.42%1.68B-20.73%2.1B-46.58%2.14B18.39%2.64B85.73%4.01B-1.35%2.23B3.32%2.16B-3.40%2.26B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified 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
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