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02111 BEST PACIFIC

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  • 1.050
  • 0.0000.00%
Market Closed 02/23 16:08 CST
1.09BMarket Cap4.05P/E (TTM)

BEST PACIFIC Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
----
-30.65%316.67M
----
57.47%456.62M
----
-13.87%289.97M
----
1.77%336.65M
----
-8.08%330.8M
Profit adjustment
Interest (income) - adjustment
----
26.60%-16.04M
----
-165.23%-21.85M
----
-17.75%-8.24M
----
23.78%-7M
----
-127.20%-9.18M
Attributable subsidiary (profit) loss
----
35.00%-2.54M
----
-96.97%-3.91M
----
29.33%-1.98M
----
16.14%-2.81M
----
-4.73%-3.35M
Impairment and provisions:
--0
-17.75%38.76M
--0
54.13%47.12M
--0
1,204.18%30.57M
--0
-71.01%2.34M
--0
--8.09M
-Impairmen of inventory (reversal)
----
17.85%41.43M
----
44.73%35.15M
----
--24.29M
----
----
----
----
-Impairment of trade receivables (reversal)
----
-122.31%-2.67M
----
--11.97M
----
----
----
-71.01%2.34M
----
--8.09M
-Other impairments and provisions
----
----
----
----
----
--6.28M
----
----
----
----
Revaluation surplus:
--0
-252.26%-1.09M
--0
-30,900.00%-310K
--0
99.94%-1K
--0
-45.57%-1.79M
--0
-154.34%-1.23M
-Derivative financial instruments fair value (increase)
----
-252.26%-1.09M
----
-30,900.00%-310K
----
99.94%-1K
----
-45.57%-1.79M
----
-154.34%-1.23M
Asset sale loss (gain):
--0
216.30%427K
--0
287.50%135K
--0
-71.43%-72K
--0
92.50%-42K
--0
-184.46%-560K
-Loss (gain) on sale of property, machinery and equipment
----
216.30%427K
----
287.50%135K
----
-71.43%-72K
----
92.50%-42K
----
-161.34%-560K
Depreciation and amortization:
--0
2.47%370.73M
--0
9.55%361.78M
--0
18.02%330.23M
--0
18.36%279.8M
--0
53.07%236.4M
-Depreciation
----
2.43%373.52M
----
9.83%364.66M
----
18.13%332.02M
----
19.69%281.06M
----
53.44%234.82M
-Other depreciation and amortization
----
3.16%-2.79M
----
-61.15%-2.88M
----
-41.76%-1.79M
----
-179.77%-1.26M
----
13.08%1.58M
Financial expense
----
22.78%75.79M
----
-18.45%61.73M
----
-16.64%75.7M
----
36.87%90.82M
----
88.39%66.35M
Unrealized exchange loss (gain)
----
-157.36%-44.2M
----
-165.92%-17.17M
----
322.98%26.05M
----
-16.85%-11.68M
----
-141.74%-10M
Special items
----
----
----
---3.9M
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
-16.10%738.51M
--0
18.60%880.24M
--0
8.15%742.22M
--0
11.17%686.28M
--0
8.91%617.32M
Change of operating capital
Inventory (increase) decrease
----
141.18%219.55M
----
-434.81%-533.08M
----
174.13%159.22M
----
-67.63%-214.79M
----
16.02%-128.13M
Accounts receivable (increase)decrease
----
293.36%183.35M
----
-75.44%-94.82M
----
-9.28%-54.05M
----
40.01%-49.46M
----
-3.00%-82.44M
Accounts payable increase (decrease)
----
-205.25%-298.03M
----
765.80%283.16M
----
-184.10%-42.53M
----
-67.93%50.57M
----
1,029.14%157.67M
Cash  from business operations
--0
57.31%846.15M
--0
-32.63%537.89M
--0
74.00%798.38M
--0
-23.73%458.84M
--0
89.62%601.59M
Other taxs
----
-377.03%-72.59M
----
65.54%-15.22M
----
13.57%-44.16M
----
-32.32%-51.09M
----
53.15%-38.61M
Special items of business
----
15.54%2.77M
----
137.04%2.4M
----
52.91%-6.48M
----
-137.04%-13.77M
----
--37.17M
Net cash from operations
40.45%385.94M
48.00%773.56M
7.37%274.79M
-30.70%522.67M
-10.95%255.94M
84.97%754.22M
61.57%287.4M
-27.57%407.75M
-40.82%177.88M
139.73%562.98M
Cash flow from investment activities
Interest received - investment
82.19%8.71M
-19.20%16.57M
-54.49%4.78M
148.26%20.51M
155.36%10.5M
18.66%8.26M
41.56%4.11M
-24.42%6.96M
-12.98%2.9M
123.95%9.21M
Dividend received - investment
----
----
----
--906K
----
----
----
----
----
----
Loan receivable (increase) decrease
----
-80.64%629K
----
--3.25M
----
----
----
896.96%3.94M
----
-248.80%-494K
Decrease in deposits (increase)
637.51%40.79M
183.11%162.45M
-261.62%-7.59M
-2,635.92%-195.47M
-92.99%4.7M
321.88%7.71M
149.11%66.96M
89.23%-3.47M
465.52%26.88M
-339.24%-32.26M
Sale of fixed assets
146.46%9.6M
32.30%9.6M
190.38%3.89M
58.73%7.25M
12.97%1.34M
-84.01%4.57M
-95.40%1.19M
51.14%28.58M
220.22%25.79M
802.29%18.91M
Purchase of fixed assets
40.82%-118.33M
-62.96%-366.01M
-128.76%-199.95M
6.11%-224.6M
-11.41%-87.41M
53.54%-239.23M
61.04%-78.45M
15.30%-514.9M
22.49%-201.37M
39.83%-607.91M
Purchase of intangible assets
----
----
----
----
----
87.88%-7.37M
87.94%-7.33M
---60.81M
---60.82M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---30.5M
Recovery of cash from investments
----
----
----
----
----
----
----
----
--6.94M
----
Cash on investment
----
----
----
---27.6M
---27.6M
----
----
----
----
16.42%-20.13M
Other items in the investment business
----
71.83%2.53M
----
-88.98%1.47M
--1.47M
-50.50%13.37M
----
227.80%27.01M
----
11,705.63%8.24M
Net cash from investment operations
70.21%-59.24M
57.94%-174.23M
-105.01%-198.86M
-94.78%-414.28M
-617.36%-97M
58.52%-212.68M
93.23%-13.52M
21.72%-512.69M
24.65%-199.68M
35.15%-654.93M
Net cash before financing
330.26%326.69M
452.90%599.33M
-52.23%75.93M
-79.98%108.4M
-41.97%158.94M
616.04%541.54M
1,356.42%273.88M
-14.13%-104.94M
-161.27%-21.8M
88.14%-91.95M
Cash flow from financing activities
New borrowing
-82.77%635.85M
-55.29%1.6B
166.67%3.69B
15.79%3.58B
-29.92%1.38B
22.83%3.09B
202.06%1.97B
173.82%2.52B
8.07%653.8M
-48.16%919.34M
Refund
73.30%-990.58M
54.91%-1.67B
-172.21%-3.71B
-23.94%-3.71B
29.83%-1.36B
-40.84%-2.99B
-360.01%-1.94B
-339.98%-2.13B
-55.07%-422.22M
56.08%-483.02M
Issuing shares
----
----
----
----
----
----
----
-97.37%91K
-29.46%91K
-58.40%3.46M
Interest paid - financing
-92.46%-59.11M
-37.24%-90.88M
-37.88%-30.71M
18.26%-66.22M
41.04%-22.28M
18.67%-81.01M
-5.30%-37.78M
-58.40%-99.62M
-56.76%-35.88M
-81.08%-62.89M
Dividends paid - financing
----
-28.05%-198.4M
----
-156.90%-154.93M
----
13.43%-60.31M
----
-13.91%-69.67M
-13.91%-69.67M
37.49%-61.16M
Absorb investment income
----
196.64%22.68M
--21.79M
-20.00%7.64M
----
--9.56M
--9.56M
----
----
--57.53M
Other items of the financing business
-55.64%-20.57M
-87.51%-38.9M
-5.11%-13.22M
-39.20%-20.75M
62.62%-12.58M
-17.07%-14.9M
-345.07%-33.64M
-1,923.85%-12.73M
-1,101.75%-7.56M
98.11%-629K
Net cash from financing operations
-958.90%-434.41M
-3.75%-377.55M
-201.74%-41.03M
-660.68%-363.91M
53.46%-13.6M
-122.75%-47.84M
-124.64%-29.22M
-43.58%210.24M
-58.14%118.58M
-27.78%372.63M
Effect of rate
19.67%-23.11M
-212.95%-69.49M
-362.05%-28.77M
12.66%61.52M
281.89%10.98M
761.03%54.61M
-25.93%-6.04M
16.39%-8.26M
50.75%-4.79M
-187.96%-9.88M
Net Cash
-408.62%-107.72M
186.80%221.79M
-75.98%34.9M
-151.75%-255.51M
-40.59%145.34M
368.85%493.7M
152.80%244.66M
-62.48%105.3M
-69.65%96.78M
208.34%280.67M
Begining period cash
20.86%1.05B
-17.75%898.87M
-20.41%869.76M
100.69%1.09B
100.69%1.09B
21.68%544.55M
21.68%544.55M
153.24%447.51M
153.24%447.51M
-58.37%176.72M
Cash at the end
5.07%920.34M
16.94%1.05B
-29.88%875.89M
-17.75%898.87M
59.50%1.25B
100.69%1.09B
45.17%783.17M
21.68%544.55M
11.05%539.49M
153.24%447.51M
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax -----30.65%316.67M----57.47%456.62M-----13.87%289.97M----1.77%336.65M-----8.08%330.8M
Profit adjustment
Interest (income) - adjustment ----26.60%-16.04M-----165.23%-21.85M-----17.75%-8.24M----23.78%-7M-----127.20%-9.18M
Attributable subsidiary (profit) loss ----35.00%-2.54M-----96.97%-3.91M----29.33%-1.98M----16.14%-2.81M-----4.73%-3.35M
Impairment and provisions: --0-17.75%38.76M--054.13%47.12M--01,204.18%30.57M--0-71.01%2.34M--0--8.09M
-Impairmen of inventory (reversal) ----17.85%41.43M----44.73%35.15M------24.29M----------------
-Impairment of trade receivables (reversal) -----122.31%-2.67M------11.97M-------------71.01%2.34M------8.09M
-Other impairments and provisions ----------------------6.28M----------------
Revaluation surplus: --0-252.26%-1.09M--0-30,900.00%-310K--099.94%-1K--0-45.57%-1.79M--0-154.34%-1.23M
-Derivative financial instruments fair value (increase) -----252.26%-1.09M-----30,900.00%-310K----99.94%-1K-----45.57%-1.79M-----154.34%-1.23M
Asset sale loss (gain): --0216.30%427K--0287.50%135K--0-71.43%-72K--092.50%-42K--0-184.46%-560K
-Loss (gain) on sale of property, machinery and equipment ----216.30%427K----287.50%135K-----71.43%-72K----92.50%-42K-----161.34%-560K
Depreciation and amortization: --02.47%370.73M--09.55%361.78M--018.02%330.23M--018.36%279.8M--053.07%236.4M
-Depreciation ----2.43%373.52M----9.83%364.66M----18.13%332.02M----19.69%281.06M----53.44%234.82M
-Other depreciation and amortization ----3.16%-2.79M-----61.15%-2.88M-----41.76%-1.79M-----179.77%-1.26M----13.08%1.58M
Financial expense ----22.78%75.79M-----18.45%61.73M-----16.64%75.7M----36.87%90.82M----88.39%66.35M
Unrealized exchange loss (gain) -----157.36%-44.2M-----165.92%-17.17M----322.98%26.05M-----16.85%-11.68M-----141.74%-10M
Special items ---------------3.9M------------------------
Operating profit before the change of operating capital --0-16.10%738.51M--018.60%880.24M--08.15%742.22M--011.17%686.28M--08.91%617.32M
Change of operating capital
Inventory (increase) decrease ----141.18%219.55M-----434.81%-533.08M----174.13%159.22M-----67.63%-214.79M----16.02%-128.13M
Accounts receivable (increase)decrease ----293.36%183.35M-----75.44%-94.82M-----9.28%-54.05M----40.01%-49.46M-----3.00%-82.44M
Accounts payable increase (decrease) -----205.25%-298.03M----765.80%283.16M-----184.10%-42.53M-----67.93%50.57M----1,029.14%157.67M
Cash  from business operations --057.31%846.15M--0-32.63%537.89M--074.00%798.38M--0-23.73%458.84M--089.62%601.59M
Other taxs -----377.03%-72.59M----65.54%-15.22M----13.57%-44.16M-----32.32%-51.09M----53.15%-38.61M
Special items of business ----15.54%2.77M----137.04%2.4M----52.91%-6.48M-----137.04%-13.77M------37.17M
Net cash from operations 40.45%385.94M48.00%773.56M7.37%274.79M-30.70%522.67M-10.95%255.94M84.97%754.22M61.57%287.4M-27.57%407.75M-40.82%177.88M139.73%562.98M
Cash flow from investment activities
Interest received - investment 82.19%8.71M-19.20%16.57M-54.49%4.78M148.26%20.51M155.36%10.5M18.66%8.26M41.56%4.11M-24.42%6.96M-12.98%2.9M123.95%9.21M
Dividend received - investment --------------906K------------------------
Loan receivable (increase) decrease -----80.64%629K------3.25M------------896.96%3.94M-----248.80%-494K
Decrease in deposits (increase) 637.51%40.79M183.11%162.45M-261.62%-7.59M-2,635.92%-195.47M-92.99%4.7M321.88%7.71M149.11%66.96M89.23%-3.47M465.52%26.88M-339.24%-32.26M
Sale of fixed assets 146.46%9.6M32.30%9.6M190.38%3.89M58.73%7.25M12.97%1.34M-84.01%4.57M-95.40%1.19M51.14%28.58M220.22%25.79M802.29%18.91M
Purchase of fixed assets 40.82%-118.33M-62.96%-366.01M-128.76%-199.95M6.11%-224.6M-11.41%-87.41M53.54%-239.23M61.04%-78.45M15.30%-514.9M22.49%-201.37M39.83%-607.91M
Purchase of intangible assets --------------------87.88%-7.37M87.94%-7.33M---60.81M---60.82M----
Acquisition of subsidiaries ---------------------------------------30.5M
Recovery of cash from investments ----------------------------------6.94M----
Cash on investment ---------------27.6M---27.6M----------------16.42%-20.13M
Other items in the investment business ----71.83%2.53M-----88.98%1.47M--1.47M-50.50%13.37M----227.80%27.01M----11,705.63%8.24M
Net cash from investment operations 70.21%-59.24M57.94%-174.23M-105.01%-198.86M-94.78%-414.28M-617.36%-97M58.52%-212.68M93.23%-13.52M21.72%-512.69M24.65%-199.68M35.15%-654.93M
Net cash before financing 330.26%326.69M452.90%599.33M-52.23%75.93M-79.98%108.4M-41.97%158.94M616.04%541.54M1,356.42%273.88M-14.13%-104.94M-161.27%-21.8M88.14%-91.95M
Cash flow from financing activities
New borrowing -82.77%635.85M-55.29%1.6B166.67%3.69B15.79%3.58B-29.92%1.38B22.83%3.09B202.06%1.97B173.82%2.52B8.07%653.8M-48.16%919.34M
Refund 73.30%-990.58M54.91%-1.67B-172.21%-3.71B-23.94%-3.71B29.83%-1.36B-40.84%-2.99B-360.01%-1.94B-339.98%-2.13B-55.07%-422.22M56.08%-483.02M
Issuing shares -----------------------------97.37%91K-29.46%91K-58.40%3.46M
Interest paid - financing -92.46%-59.11M-37.24%-90.88M-37.88%-30.71M18.26%-66.22M41.04%-22.28M18.67%-81.01M-5.30%-37.78M-58.40%-99.62M-56.76%-35.88M-81.08%-62.89M
Dividends paid - financing -----28.05%-198.4M-----156.90%-154.93M----13.43%-60.31M-----13.91%-69.67M-13.91%-69.67M37.49%-61.16M
Absorb investment income ----196.64%22.68M--21.79M-20.00%7.64M------9.56M--9.56M----------57.53M
Other items of the financing business -55.64%-20.57M-87.51%-38.9M-5.11%-13.22M-39.20%-20.75M62.62%-12.58M-17.07%-14.9M-345.07%-33.64M-1,923.85%-12.73M-1,101.75%-7.56M98.11%-629K
Net cash from financing operations -958.90%-434.41M-3.75%-377.55M-201.74%-41.03M-660.68%-363.91M53.46%-13.6M-122.75%-47.84M-124.64%-29.22M-43.58%210.24M-58.14%118.58M-27.78%372.63M
Effect of rate 19.67%-23.11M-212.95%-69.49M-362.05%-28.77M12.66%61.52M281.89%10.98M761.03%54.61M-25.93%-6.04M16.39%-8.26M50.75%-4.79M-187.96%-9.88M
Net Cash -408.62%-107.72M186.80%221.79M-75.98%34.9M-151.75%-255.51M-40.59%145.34M368.85%493.7M152.80%244.66M-62.48%105.3M-69.65%96.78M208.34%280.67M
Begining period cash 20.86%1.05B-17.75%898.87M-20.41%869.76M100.69%1.09B100.69%1.09B21.68%544.55M21.68%544.55M153.24%447.51M153.24%447.51M-58.37%176.72M
Cash at the end 5.07%920.34M16.94%1.05B-29.88%875.89M-17.75%898.87M59.50%1.25B100.69%1.09B45.17%783.17M21.68%544.55M11.05%539.49M153.24%447.51M
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 --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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
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