HK Stock MarketDetailed Quotes

02078 PANASIALUM

Watchlist
  • 0.111
  • +0.007+6.73%
Market Closed Apr 29 16:08 CST
133.20MMarket Cap4.83P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-7.85%93.99M
-25.92%75.55M
-49.48%101.99M
-49.48%101.99M
-25.43%201.88M
-25.43%201.88M
21.87%270.74M
21.87%270.74M
-8.78%222.15M
-8.78%222.15M
Accounts receivable
-18.41%223.12M
-26.93%199.82M
-28.12%273.47M
-28.12%273.47M
-3.65%380.44M
-3.65%380.44M
2.86%394.87M
2.86%394.87M
-8.59%383.89M
-8.59%383.89M
Advance deposits and other receivables
-32.78%146.5M
-29.11%154.5M
5.49%217.95M
5.49%217.95M
-89.75%206.6M
-89.75%206.6M
1,603.31%2.02B
1,603.31%2.02B
44.97%118.3M
44.97%118.3M
Withholding and tax receivable
--1.61M
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----
----
----
----
----
----
----
----
Cash and equivalents
207.12%226.24M
168.69%197.93M
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
Secured deposit
47.25%82.66M
-3.72%54.05M
112.01%56.14M
112.01%56.14M
1,146.61%26.48M
1,146.61%26.48M
-95.57%2.12M
-95.57%2.12M
1,219.12%47.95M
1,219.12%47.95M
Total current assets
7.04%774.11M
-5.72%681.85M
-16.87%723.21M
-16.87%723.21M
-67.89%870M
-67.89%870M
243.76%2.71B
243.76%2.71B
2.17%788.21M
2.17%788.21M
Non-current assets
Property, plant and equipment
-32.98%425.35M
-27.85%457.88M
-23.52%634.66M
-23.52%634.66M
-9.72%829.81M
-9.72%829.81M
-8.92%919.13M
-8.92%919.13M
5.23%1.01B
5.23%1.01B
Investment property
----
-3.72%20.56M
-72.92%21.36M
-72.92%21.36M
--78.86M
--78.86M
----
----
--11.5M
--11.5M
Advance payment
-56.87%3M
-1.98%6.82M
-75.88%6.96M
-75.88%6.96M
-35.71%28.86M
-35.71%28.86M
-25.40%44.89M
-25.40%44.89M
-26.26%60.18M
-26.26%60.18M
Deferred tax assets
----
-3.73%2.25M
-8.15%2.33M
-8.15%2.33M
--2.54M
--2.54M
----
----
----
----
Special items of non-current assets
-22.48%229.06M
-22.67%228.48M
-11.29%295.48M
-11.29%295.48M
-1.48%333.1M
-1.48%333.1M
16.19%338.09M
16.19%338.09M
--290.99M
--290.99M
Total non-current assets
-31.58%657.41M
-25.48%715.99M
-24.54%960.79M
-24.54%960.79M
-2.22%1.27B
-2.22%1.27B
-5.08%1.3B
-5.08%1.3B
3.99%1.37B
3.99%1.37B
Total assets
-14.99%1.43B
-16.99%1.4B
-21.42%1.68B
-21.42%1.68B
-46.58%2.14B
-46.58%2.14B
85.73%4.01B
85.73%4.01B
3.32%2.16B
3.32%2.16B
Liabilities
Current liabilities
Accounts payable
22.48%65.9M
-38.39%33.15M
-50.68%53.8M
-50.68%53.8M
-25.80%109.08M
-25.80%109.08M
91.64%147.01M
91.64%147.01M
-22.02%76.71M
-22.02%76.71M
Tax payable
14.99%88.43M
-13.88%66.23M
0.67%76.9M
0.67%76.9M
-81.11%76.39M
-81.11%76.39M
439.34%404.44M
439.34%404.44M
-23.57%74.99M
-23.57%74.99M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
-90.29%645K
-90.29%645K
Bank loans and overdrafts
-10.41%145.58M
-28.10%116.83M
-36.63%162.5M
-36.63%162.5M
-85.32%256.42M
-85.32%256.42M
91.76%1.75B
91.76%1.75B
11.54%911.2M
11.54%911.2M
Financial lease liabilities-current liabilities
-68.92%1.6M
-51.05%2.52M
-46.28%5.14M
-46.28%5.14M
-17.41%9.58M
-17.41%9.58M
-16.37%11.6M
-16.37%11.6M
10,094.12%13.86M
10,094.12%13.86M
Deferred income-current liabilities
-23.98%12.69M
-4.81%15.89M
-10.21%16.69M
-10.21%16.69M
0.30%18.59M
0.30%18.59M
4.17%18.53M
4.17%18.53M
-3.67%17.79M
-3.67%17.79M
Special items of current liabilities
-27.31%115.28M
-22.29%123.24M
-27.33%158.59M
-27.33%158.59M
-40.05%218.24M
-40.05%218.24M
97.19%364.01M
97.19%364.01M
-21.95%184.6M
-21.95%184.6M
Total current liabilities
-9.32%429.47M
-24.45%357.84M
-31.19%473.63M
-31.19%473.63M
-74.44%688.3M
-74.44%688.3M
110.42%2.69B
110.42%2.69B
0.36%1.28B
0.36%1.28B
Net current assets
38.09%344.65M
29.82%324M
37.36%249.58M
37.36%249.58M
991.11%181.7M
991.11%181.7M
103.39%16.65M
103.39%16.65M
2.42%-491.59M
2.42%-491.59M
Total assets less current liabilities
-17.21%1B
-14.08%1.04B
-16.81%1.21B
-16.81%1.21B
10.32%1.45B
10.32%1.45B
49.83%1.32B
49.83%1.32B
7.94%880.17M
7.94%880.17M
Non-current liabilities
Long-term bank loan
-71.91%65.03M
-56.57%100.53M
0.53%231.48M
0.53%231.48M
162.65%230.26M
162.65%230.26M
-85.92%87.67M
-85.92%87.67M
783.16%622.71M
783.16%622.71M
Financial lease liabilities-non-current liabilities
48.97%1.24M
62.12%1.34M
-78.52%829K
-78.52%829K
-9.01%3.86M
-9.01%3.86M
-70.17%4.24M
-70.17%4.24M
--14.22M
--14.22M
Deferred tax liability
----
----
----
----
----
--307.22M
----
----
----
----
Special items of non-current liabilities
-18.05%214.75M
-3.72%252.29M
-14.71%262.03M
--262.03M
--307.22M
----
----
----
----
----
Total non-current liabilities
-43.16%281.01M
-28.36%354.16M
-8.68%494.35M
-8.68%494.35M
489.01%541.34M
489.01%541.34M
-85.57%91.91M
-85.57%91.91M
803.32%636.92M
803.32%636.92M
Total liabilities
-26.60%710.48M
-26.44%712.01M
-21.28%967.97M
-21.28%967.97M
-55.84%1.23B
-55.84%1.23B
45.29%2.78B
45.29%2.78B
42.43%1.92B
42.43%1.92B
Total assets less total liabilities
0.70%721.04M
-4.22%685.83M
-21.62%716.03M
-21.62%716.03M
-25.54%913.53M
-25.54%913.53M
404.38%1.23B
404.38%1.23B
-67.35%243.24M
-67.35%243.24M
Total equity and non-current liabilities
-17.21%1B
-14.08%1.04B
-16.81%1.21B
-16.81%1.21B
10.32%1.45B
10.32%1.45B
49.83%1.32B
49.83%1.32B
7.94%880.17M
7.94%880.17M
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
-5.07%565.83M
-24.89%596.03M
-24.89%596.03M
-28.31%793.53M
-28.31%793.53M
798.11%1.11B
798.11%1.11B
-80.28%123.24M
-80.28%123.24M
Legal reserve
0.84%601.04M
-5.07%565.83M
-24.89%596.03M
-24.89%596.03M
-28.31%793.53M
-28.31%793.53M
798.11%1.11B
798.11%1.11B
-80.28%123.24M
-80.28%123.24M
Shareholders' Equity
0.70%721.04M
-4.22%685.83M
-21.62%716.03M
-21.62%716.03M
-25.54%913.53M
-25.54%913.53M
404.38%1.23B
404.38%1.23B
-67.35%243.24M
-67.35%243.24M
Total equity
0.70%721.04M
-4.22%685.83M
-21.62%716.03M
-21.62%716.03M
-25.54%913.53M
-25.54%913.53M
404.38%1.23B
404.38%1.23B
-67.35%243.24M
-67.35%243.24M
Total equity and total liabilities
-14.99%1.43B
-16.99%1.4B
-21.42%1.68B
-21.42%1.68B
-46.58%2.14B
-46.58%2.14B
85.73%4.01B
85.73%4.01B
3.32%2.16B
3.32%2.16B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -7.85%93.99M-25.92%75.55M-49.48%101.99M-49.48%101.99M-25.43%201.88M-25.43%201.88M21.87%270.74M21.87%270.74M-8.78%222.15M-8.78%222.15M
Accounts receivable -18.41%223.12M-26.93%199.82M-28.12%273.47M-28.12%273.47M-3.65%380.44M-3.65%380.44M2.86%394.87M2.86%394.87M-8.59%383.89M-8.59%383.89M
Advance deposits and other receivables -32.78%146.5M-29.11%154.5M5.49%217.95M5.49%217.95M-89.75%206.6M-89.75%206.6M1,603.31%2.02B1,603.31%2.02B44.97%118.3M44.97%118.3M
Withholding and tax receivable --1.61M------------------------------------
Cash and equivalents 207.12%226.24M168.69%197.93M34.92%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
Secured deposit 47.25%82.66M-3.72%54.05M112.01%56.14M112.01%56.14M1,146.61%26.48M1,146.61%26.48M-95.57%2.12M-95.57%2.12M1,219.12%47.95M1,219.12%47.95M
Total current assets 7.04%774.11M-5.72%681.85M-16.87%723.21M-16.87%723.21M-67.89%870M-67.89%870M243.76%2.71B243.76%2.71B2.17%788.21M2.17%788.21M
Non-current assets
Property, plant and equipment -32.98%425.35M-27.85%457.88M-23.52%634.66M-23.52%634.66M-9.72%829.81M-9.72%829.81M-8.92%919.13M-8.92%919.13M5.23%1.01B5.23%1.01B
Investment property -----3.72%20.56M-72.92%21.36M-72.92%21.36M--78.86M--78.86M----------11.5M--11.5M
Advance payment -56.87%3M-1.98%6.82M-75.88%6.96M-75.88%6.96M-35.71%28.86M-35.71%28.86M-25.40%44.89M-25.40%44.89M-26.26%60.18M-26.26%60.18M
Deferred tax assets -----3.73%2.25M-8.15%2.33M-8.15%2.33M--2.54M--2.54M----------------
Special items of non-current assets -22.48%229.06M-22.67%228.48M-11.29%295.48M-11.29%295.48M-1.48%333.1M-1.48%333.1M16.19%338.09M16.19%338.09M--290.99M--290.99M
Total non-current assets -31.58%657.41M-25.48%715.99M-24.54%960.79M-24.54%960.79M-2.22%1.27B-2.22%1.27B-5.08%1.3B-5.08%1.3B3.99%1.37B3.99%1.37B
Total assets -14.99%1.43B-16.99%1.4B-21.42%1.68B-21.42%1.68B-46.58%2.14B-46.58%2.14B85.73%4.01B85.73%4.01B3.32%2.16B3.32%2.16B
Liabilities
Current liabilities
Accounts payable 22.48%65.9M-38.39%33.15M-50.68%53.8M-50.68%53.8M-25.80%109.08M-25.80%109.08M91.64%147.01M91.64%147.01M-22.02%76.71M-22.02%76.71M
Tax payable 14.99%88.43M-13.88%66.23M0.67%76.9M0.67%76.9M-81.11%76.39M-81.11%76.39M439.34%404.44M439.34%404.44M-23.57%74.99M-23.57%74.99M
Amounts payable to associated parties-current liabilities ---------------------------------90.29%645K-90.29%645K
Bank loans and overdrafts -10.41%145.58M-28.10%116.83M-36.63%162.5M-36.63%162.5M-85.32%256.42M-85.32%256.42M91.76%1.75B91.76%1.75B11.54%911.2M11.54%911.2M
Financial lease liabilities-current liabilities -68.92%1.6M-51.05%2.52M-46.28%5.14M-46.28%5.14M-17.41%9.58M-17.41%9.58M-16.37%11.6M-16.37%11.6M10,094.12%13.86M10,094.12%13.86M
Deferred income-current liabilities -23.98%12.69M-4.81%15.89M-10.21%16.69M-10.21%16.69M0.30%18.59M0.30%18.59M4.17%18.53M4.17%18.53M-3.67%17.79M-3.67%17.79M
Special items of current liabilities -27.31%115.28M-22.29%123.24M-27.33%158.59M-27.33%158.59M-40.05%218.24M-40.05%218.24M97.19%364.01M97.19%364.01M-21.95%184.6M-21.95%184.6M
Total current liabilities -9.32%429.47M-24.45%357.84M-31.19%473.63M-31.19%473.63M-74.44%688.3M-74.44%688.3M110.42%2.69B110.42%2.69B0.36%1.28B0.36%1.28B
Net current assets 38.09%344.65M29.82%324M37.36%249.58M37.36%249.58M991.11%181.7M991.11%181.7M103.39%16.65M103.39%16.65M2.42%-491.59M2.42%-491.59M
Total assets less current liabilities -17.21%1B-14.08%1.04B-16.81%1.21B-16.81%1.21B10.32%1.45B10.32%1.45B49.83%1.32B49.83%1.32B7.94%880.17M7.94%880.17M
Non-current liabilities
Long-term bank loan -71.91%65.03M-56.57%100.53M0.53%231.48M0.53%231.48M162.65%230.26M162.65%230.26M-85.92%87.67M-85.92%87.67M783.16%622.71M783.16%622.71M
Financial lease liabilities-non-current liabilities 48.97%1.24M62.12%1.34M-78.52%829K-78.52%829K-9.01%3.86M-9.01%3.86M-70.17%4.24M-70.17%4.24M--14.22M--14.22M
Deferred tax liability ----------------------307.22M----------------
Special items of non-current liabilities -18.05%214.75M-3.72%252.29M-14.71%262.03M--262.03M--307.22M--------------------
Total non-current liabilities -43.16%281.01M-28.36%354.16M-8.68%494.35M-8.68%494.35M489.01%541.34M489.01%541.34M-85.57%91.91M-85.57%91.91M803.32%636.92M803.32%636.92M
Total liabilities -26.60%710.48M-26.44%712.01M-21.28%967.97M-21.28%967.97M-55.84%1.23B-55.84%1.23B45.29%2.78B45.29%2.78B42.43%1.92B42.43%1.92B
Total assets less total liabilities 0.70%721.04M-4.22%685.83M-21.62%716.03M-21.62%716.03M-25.54%913.53M-25.54%913.53M404.38%1.23B404.38%1.23B-67.35%243.24M-67.35%243.24M
Total equity and non-current liabilities -17.21%1B-14.08%1.04B-16.81%1.21B-16.81%1.21B10.32%1.45B10.32%1.45B49.83%1.32B49.83%1.32B7.94%880.17M7.94%880.17M
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-5.07%565.83M-24.89%596.03M-24.89%596.03M-28.31%793.53M-28.31%793.53M798.11%1.11B798.11%1.11B-80.28%123.24M-80.28%123.24M
Legal reserve 0.84%601.04M-5.07%565.83M-24.89%596.03M-24.89%596.03M-28.31%793.53M-28.31%793.53M798.11%1.11B798.11%1.11B-80.28%123.24M-80.28%123.24M
Shareholders' Equity 0.70%721.04M-4.22%685.83M-21.62%716.03M-21.62%716.03M-25.54%913.53M-25.54%913.53M404.38%1.23B404.38%1.23B-67.35%243.24M-67.35%243.24M
Total equity 0.70%721.04M-4.22%685.83M-21.62%716.03M-21.62%716.03M-25.54%913.53M-25.54%913.53M404.38%1.23B404.38%1.23B-67.35%243.24M-67.35%243.24M
Total equity and total liabilities -14.99%1.43B-16.99%1.4B-21.42%1.68B-21.42%1.68B-46.58%2.14B-46.58%2.14B85.73%4.01B85.73%4.01B3.32%2.16B3.32%2.16B
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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