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02078 PANASIALUM

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  • 0.103
  • +0.007+7.29%
Trading Apr 19 13:41 CST
123.60MMarket Cap4.48P/E (TTM)

PANASIALUM 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
102.97%3.5M
----
67.04%-118.03M
----
-129.13%-358.06M
----
351.04%1.23B
----
-133.80%-489.66M
----
Profit adjustment
Interest (income) - adjustment
-425.57%-3.47M
----
55.79%-661K
----
-33.60%-1.5M
----
1.76%-1.12M
----
-554.60%-1.14M
----
Interest expense - adjustment
----
----
----
----
----
----
----
----
75.36%112.53M
----
Impairment and provisions:
-631.77%-40.28M
--0
-95.52%7.57M
--0
283.97%168.95M
--0
126.37%44M
--0
153.20%19.44M
--0
-Impairment of property, plant and equipment (reversal)
----
----
242.37%27.84M
----
-18.47%8.13M
----
--9.97M
----
----
----
-Impairmen of inventory (reversal)
-163.71%-6.77M
----
5.42%10.63M
----
-51.20%10.08M
----
199.74%20.66M
----
67.43%6.89M
----
-Impairment of trade receivables (reversal)
11.93%-22.64M
----
-117.05%-25.7M
----
1,027.69%150.74M
----
24.72%13.37M
----
201.07%10.72M
----
-Other impairments and provisions
-109.34%-10.87M
----
---5.19M
----
----
----
----
----
--1.83M
----
Revaluation surplus:
--0
--0
422.44%52.55M
--0
--10.06M
--0
--0
--0
--630K
--0
-Fair value of investment properties (increase)
----
----
--52.55M
----
----
----
----
----
----
----
-Other fair value changes
----
----
----
----
--10.06M
----
----
----
--630K
----
Asset sale loss (gain):
2,293.81%14.32M
--0
-96.83%598K
--0
101.09%18.88M
--0
-30,968.78%-1.74B
--0
120.33%5.63M
--0
-Loss (gain) from sale of subsidiary company
---9.74M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
4,498.66%27.5M
----
-96.83%598K
----
145.16%18.88M
----
36.92%7.7M
----
80.93%5.63M
----
-Loss (gain) from selling other assets
---3.44M
----
----
----
----
----
---1.74B
----
----
----
Depreciation and amortization:
-26.71%74.66M
--0
-13.21%101.87M
--0
-10.77%117.38M
--0
5.40%131.55M
--0
20.31%124.81M
--0
-Depreciation
-26.71%74.66M
----
-13.21%101.87M
----
-10.77%117.38M
----
5.40%131.55M
----
28.24%124.81M
----
Financial expense
-50.62%13.06M
----
-46.77%26.45M
----
-55.22%49.69M
----
--110.96M
----
----
----
Special items
-68.86%20.28M
----
3,330.46%65.13M
----
-132.91%-2.02M
----
27.90%6.13M
----
61.41%4.79M
----
Operating profit before the change of operating capital
-39.42%82.07M
--0
3,897.49%135.48M
--0
101.57%3.39M
--0
3.31%-215.61M
--0
-284.03%-222.98M
--0
Change of operating capital
Inventory (increase) decrease
-82.78%13.1M
----
15.76%76.06M
----
205.89%65.71M
----
-620.19%-62.05M
----
-83.80%11.93M
----
Accounts receivable (increase)decrease
233.39%149.68M
----
134.56%44.9M
----
-280.54%-129.9M
----
-106.92%-34.14M
----
-127.34%-16.5M
----
Accounts payable increase (decrease)
85.21%-12.96M
----
54.37%-87.65M
----
-186.21%-192.09M
----
418.89%222.81M
----
-95.41%-69.87M
----
Cash  from business operations
37.39%231.89M
--0
166.74%168.79M
--0
-184.18%-252.89M
--0
70.08%-88.99M
--0
-840.36%-297.42M
--0
Other taxs
-1,107.64%-5.06M
----
98.57%-419K
----
-259.85%-29.23M
----
70.87%-8.12M
----
-110.32%-27.89M
----
Net cash from operations
34.72%226.83M
91.24%198.98M
159.68%168.37M
157.65%104.05M
-190.51%-282.12M
-232.49%-180.48M
70.15%-97.11M
150.24%136.22M
-1,308.73%-325.31M
-820.04%-271.16M
Cash flow from investment activities
Interest received - investment
425.57%3.47M
----
-55.79%661K
----
33.60%1.5M
----
-1.76%1.12M
----
554.60%1.14M
----
Decrease in deposits (increase)
20.24%-27.65M
----
-43.21%-34.66M
----
-152.17%-24.2M
----
203.50%46.39M
----
---44.82M
----
Sale of fixed assets
65.74%7.56M
----
-74.76%4.56M
----
-71.58%18.06M
----
3,192.75%63.55M
----
-75.84%1.93M
----
Purchase of fixed assets
69.95%-7.71M
----
76.36%-25.67M
----
-189.83%-108.59M
----
79.68%-37.47M
----
-163.59%-184.42M
----
Selling intangible assets
--1.33M
----
----
----
--1.86B
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
---53.59M
----
----
----
Sale of subsidiaries
--30.26M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--13.21M
----
----
----
Cash on investment
-37.50%3.85M
----
-30.56%6.15M
----
9.48%8.86M
----
-58.18%8.09M
----
1,008.88%19.35M
----
Other items in the investment business
----
----
----
----
----
----
89.25%-645K
----
-143.70%-6M
----
Net cash from investment operations
122.68%11.11M
93.41%-416K
-102.79%-48.96M
-100.36%-6.31M
4,208.98%1.75B
2,828.13%1.74B
119.10%40.66M
16.23%-63.85M
-366.63%-212.82M
-161.00%-76.23M
Net cash before financing
99.26%237.93M
103.16%198.57M
-91.88%119.41M
-93.74%97.74M
2,703.65%1.47B
2,057.78%1.56B
89.51%-56.45M
120.83%72.37M
-2,778.44%-538.13M
-4,210.12%-347.39M
Cash flow from financing activities
New borrowing
-82.40%129.08M
----
42.78%733.52M
----
29.03%513.75M
----
-64.21%398.16M
----
60.45%1.11B
----
Refund
75.79%-190.8M
----
58.40%-787.98M
----
-777.36%-1.89B
----
52.20%-215.91M
----
26.49%-451.74M
----
Interest paid - financing
50.62%-13.06M
----
46.77%-26.45M
----
51.52%-49.69M
----
8.91%-102.5M
----
-75.36%-112.53M
----
Other items of the financing business
54.10%-5.38M
----
7.88%-11.72M
----
-1.83%-12.72M
----
5.44%-12.49M
----
-276.88%-13.21M
----
Net cash from financing operations
13.46%-80.15M
-1,600.91%-62.59M
93.58%-92.63M
100.30%4.17M
-2,245.14%-1.44B
-1,841.01%-1.38B
-87.43%67.27M
-117.32%-71.11M
3,403.25%535.12M
645.10%410.53M
Effect of rate
32.54%-5.2M
49.72%-11.71M
-907.75%-7.71M
-4,813.50%-23.29M
7,246.15%955K
78.34%-474K
100.34%13K
-164.89%-2.19M
-1,835.20%-3.79M
78.39%-826K
Net Cash
489.16%157.78M
33.43%135.98M
-0.43%26.78M
-43.77%101.91M
148.73%26.9M
14,340.64%181.23M
459.95%10.81M
-98.01%1.26M
12.16%-3M
-0.63%63.15M
Begining period cash
34.92%73.67M
34.92%73.67M
104.12%54.6M
104.12%54.6M
67.99%26.75M
67.99%26.75M
-29.92%15.92M
-29.92%15.92M
-13.73%22.72M
-13.73%22.72M
Cash at the end
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
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
--
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
Cash flow from operating activities
Earning before tax 102.97%3.5M----67.04%-118.03M-----129.13%-358.06M----351.04%1.23B-----133.80%-489.66M----
Profit adjustment
Interest (income) - adjustment -425.57%-3.47M----55.79%-661K-----33.60%-1.5M----1.76%-1.12M-----554.60%-1.14M----
Interest expense - adjustment --------------------------------75.36%112.53M----
Impairment and provisions: -631.77%-40.28M--0-95.52%7.57M--0283.97%168.95M--0126.37%44M--0153.20%19.44M--0
-Impairment of property, plant and equipment (reversal) --------242.37%27.84M-----18.47%8.13M------9.97M------------
-Impairmen of inventory (reversal) -163.71%-6.77M----5.42%10.63M-----51.20%10.08M----199.74%20.66M----67.43%6.89M----
-Impairment of trade receivables (reversal) 11.93%-22.64M-----117.05%-25.7M----1,027.69%150.74M----24.72%13.37M----201.07%10.72M----
-Other impairments and provisions -109.34%-10.87M-------5.19M----------------------1.83M----
Revaluation surplus: --0--0422.44%52.55M--0--10.06M--0--0--0--630K--0
-Fair value of investment properties (increase) ----------52.55M----------------------------
-Other fair value changes ------------------10.06M--------------630K----
Asset sale loss (gain): 2,293.81%14.32M--0-96.83%598K--0101.09%18.88M--0-30,968.78%-1.74B--0120.33%5.63M--0
-Loss (gain) from sale of subsidiary company ---9.74M------------------------------------
-Loss (gain) on sale of property, machinery and equipment 4,498.66%27.5M-----96.83%598K----145.16%18.88M----36.92%7.7M----80.93%5.63M----
-Loss (gain) from selling other assets ---3.44M-----------------------1.74B------------
Depreciation and amortization: -26.71%74.66M--0-13.21%101.87M--0-10.77%117.38M--05.40%131.55M--020.31%124.81M--0
-Depreciation -26.71%74.66M-----13.21%101.87M-----10.77%117.38M----5.40%131.55M----28.24%124.81M----
Financial expense -50.62%13.06M-----46.77%26.45M-----55.22%49.69M------110.96M------------
Special items -68.86%20.28M----3,330.46%65.13M-----132.91%-2.02M----27.90%6.13M----61.41%4.79M----
Operating profit before the change of operating capital -39.42%82.07M--03,897.49%135.48M--0101.57%3.39M--03.31%-215.61M--0-284.03%-222.98M--0
Change of operating capital
Inventory (increase) decrease -82.78%13.1M----15.76%76.06M----205.89%65.71M-----620.19%-62.05M-----83.80%11.93M----
Accounts receivable (increase)decrease 233.39%149.68M----134.56%44.9M-----280.54%-129.9M-----106.92%-34.14M-----127.34%-16.5M----
Accounts payable increase (decrease) 85.21%-12.96M----54.37%-87.65M-----186.21%-192.09M----418.89%222.81M-----95.41%-69.87M----
Cash  from business operations 37.39%231.89M--0166.74%168.79M--0-184.18%-252.89M--070.08%-88.99M--0-840.36%-297.42M--0
Other taxs -1,107.64%-5.06M----98.57%-419K-----259.85%-29.23M----70.87%-8.12M-----110.32%-27.89M----
Net cash from operations 34.72%226.83M91.24%198.98M159.68%168.37M157.65%104.05M-190.51%-282.12M-232.49%-180.48M70.15%-97.11M150.24%136.22M-1,308.73%-325.31M-820.04%-271.16M
Cash flow from investment activities
Interest received - investment 425.57%3.47M-----55.79%661K----33.60%1.5M-----1.76%1.12M----554.60%1.14M----
Decrease in deposits (increase) 20.24%-27.65M-----43.21%-34.66M-----152.17%-24.2M----203.50%46.39M-------44.82M----
Sale of fixed assets 65.74%7.56M-----74.76%4.56M-----71.58%18.06M----3,192.75%63.55M-----75.84%1.93M----
Purchase of fixed assets 69.95%-7.71M----76.36%-25.67M-----189.83%-108.59M----79.68%-37.47M-----163.59%-184.42M----
Selling intangible assets --1.33M--------------1.86B--------------------
Purchase of intangible assets ---------------------------53.59M------------
Sale of subsidiaries --30.26M------------------------------------
Recovery of cash from investments --------------------------13.21M------------
Cash on investment -37.50%3.85M-----30.56%6.15M----9.48%8.86M-----58.18%8.09M----1,008.88%19.35M----
Other items in the investment business ------------------------89.25%-645K-----143.70%-6M----
Net cash from investment operations 122.68%11.11M93.41%-416K-102.79%-48.96M-100.36%-6.31M4,208.98%1.75B2,828.13%1.74B119.10%40.66M16.23%-63.85M-366.63%-212.82M-161.00%-76.23M
Net cash before financing 99.26%237.93M103.16%198.57M-91.88%119.41M-93.74%97.74M2,703.65%1.47B2,057.78%1.56B89.51%-56.45M120.83%72.37M-2,778.44%-538.13M-4,210.12%-347.39M
Cash flow from financing activities
New borrowing -82.40%129.08M----42.78%733.52M----29.03%513.75M-----64.21%398.16M----60.45%1.11B----
Refund 75.79%-190.8M----58.40%-787.98M-----777.36%-1.89B----52.20%-215.91M----26.49%-451.74M----
Interest paid - financing 50.62%-13.06M----46.77%-26.45M----51.52%-49.69M----8.91%-102.5M-----75.36%-112.53M----
Other items of the financing business 54.10%-5.38M----7.88%-11.72M-----1.83%-12.72M----5.44%-12.49M-----276.88%-13.21M----
Net cash from financing operations 13.46%-80.15M-1,600.91%-62.59M93.58%-92.63M100.30%4.17M-2,245.14%-1.44B-1,841.01%-1.38B-87.43%67.27M-117.32%-71.11M3,403.25%535.12M645.10%410.53M
Effect of rate 32.54%-5.2M49.72%-11.71M-907.75%-7.71M-4,813.50%-23.29M7,246.15%955K78.34%-474K100.34%13K-164.89%-2.19M-1,835.20%-3.79M78.39%-826K
Net Cash 489.16%157.78M33.43%135.98M-0.43%26.78M-43.77%101.91M148.73%26.9M14,340.64%181.23M459.95%10.81M-98.01%1.26M12.16%-3M-0.63%63.15M
Begining period cash 34.92%73.67M34.92%73.67M104.12%54.6M104.12%54.6M67.99%26.75M67.99%26.75M-29.92%15.92M-29.92%15.92M-13.73%22.72M-13.73%22.72M
Cash at the end 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
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--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

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