HK Stock MarketDetailed Quotes
02536 PALASINO
- 5.990
- +0.010+0.17%
Not Open Jun 18 16:08 CST
4.83BMarket Cap130.22P/E (TTM)
6.080High5.950Low450.00KVolume6.030Open5.980Pre Close2.70MTurnover0.06%Turnover Ratio108.91P/E (Static)806.59MShares7.19052wk High18.04P/B4.83BFloat Cap2.73052wk Low--Dividend TTM806.59MShs Float7.190Historical High--Dividend LFY2.17%Amplitude2.730Historical Low5.998Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
PALASINO Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|
| Cash flow from operating activities | |||||
| Earning before tax | -17.74%26.9M | 25.62%61.62M | --32.7M | 1,293.86%49.05M | --3.52M |
| Profit adjustment | |||||
| Interest (income) - adjustment | -310.50%-2.93M | -5,586.54%-2.96M | ---714K | ---52K | ---- |
| Impairment and provisions: | --0 | -202.16%-331K | --2K | 152.94%324K | ---612K |
| -Other impairments and provisions | ---- | -202.16%-331K | --2K | 152.94%324K | ---612K |
| Revaluation surplus: | -100.36%-17K | 102.67%3.11M | --4.71M | 133.93%1.53M | ---4.52M |
| -Other fair value changes | -100.36%-17K | 102.67%3.11M | --4.71M | 133.93%1.53M | ---4.52M |
| Asset sale loss (gain): | 83.96%-17K | 25.17%-107K | ---106K | -476.32%-143K | --38K |
| -Loss (gain) on sale of property, machinery and equipment | 83.96%-17K | 25.17%-107K | ---106K | -476.32%-143K | --38K |
| Depreciation and amortization: | 7.74%11.81M | -5.36%23.18M | --10.96M | -1.93%24.49M | --24.97M |
| -Depreciation | -2.09%10.73M | -5.36%23.18M | --10.96M | -1.93%24.49M | --24.97M |
| -Amortization of intangible assets | --1.08M | ---- | ---- | ---- | ---- |
| Financial expense | 24.70%1.97M | 2.49%3.58M | --1.58M | -4.44%3.49M | --3.65M |
| Unrealized exchange loss (gain) | 61.54%-4.46M | 342.07%10.04M | ---11.61M | -65.82%2.27M | --6.64M |
| Special items | --130K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -11.05%33.38M | 21.19%98.12M | --37.53M | 140.29%80.96M | --33.69M |
| Change of operating capital | |||||
| Inventory (increase) decrease | 131.44%83K | -15.69%-472K | ---264K | -153.47%-408K | --763K |
| Accounts receivable (increase)decrease | -154.52%-10.57M | -41.59%2.34M | ---4.15M | 253.34%4.01M | ---2.62M |
| Accounts payable increase (decrease) | 2,782.22%13.28M | -58.42%7.42M | ---495K | 216.30%17.85M | ---15.35M |
| Cash from business operations | 11.97%36.69M | 3.83%107.73M | --32.77M | 568.75%103.75M | --15.51M |
| Other taxs | -47.37%-15.81M | -553.98%-16.26M | ---10.73M | -157.64%-2.49M | --4.31M |
| Special items of business | 248.63%509K | -76.52%313K | --146K | 236.02%1.33M | ---980K |
| Net cash from operations | -5.26%20.88M | -9.67%91.47M | --22.04M | 410.74%101.26M | --19.83M |
| Cash flow from investment activities | |||||
| Interest received - investment | 203.08%2.16M | 5,586.54%2.96M | --714K | --52K | ---- |
| Loan receivable (increase) decrease | --12.91M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | --1.96M | ---- |
| Sale of fixed assets | -97.30%17K | 100.18%4.37M | --629K | --2.19M | ---- |
| Purchase of fixed assets | -304.07%-15.48M | -1,003.68%-24.3M | ---3.83M | 83.77%-2.2M | ---13.57M |
| Purchase of intangible assets | 85.60%-266K | -265.06%-3.18M | ---1.85M | ---870K | ---- |
| Acquisition of subsidiaries | ---176K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -56.05%17.36M | 2,843.19%76.46M | --39.49M | -69.90%2.6M | --8.63M |
| Cash on investment | 38.45%-36.17M | -558.16%-137.79M | ---58.77M | -203.23%-20.94M | ---6.9M |
| Net cash from investment operations | 16.81%-19.64M | -373.36%-81.47M | ---23.61M | -45.36%-17.21M | ---11.84M |
| Net cash before financing | 178.35%1.23M | -88.11%10M | ---1.58M | 952.37%84.05M | --7.99M |
| Cash flow from financing activities | |||||
| Refund | -15.97%-3.75M | 24.19%-11.22M | ---3.24M | -29.02%-14.8M | ---11.47M |
| Interest paid - financing | -24.70%-1.97M | -2.49%-3.58M | ---1.58M | 4.44%-3.49M | ---3.65M |
| Issuance expenses and redemption of securities expenses | ---150K | ---- | ---- | ---- | ---- |
| Other items of the financing business | -10.56%-1.63M | 5.83%-3.28M | ---1.48M | 2.57%-3.48M | ---3.57M |
| Net cash from financing operations | -19.28%-7.51M | 16.98%-18.08M | ---6.3M | -16.45%-21.77M | ---18.7M |
| Effect of rate | 49.16%-2.26M | -141.35%-375K | ---4.44M | -81.38%907K | --4.87M |
| Net Cash | 20.26%-6.28M | -112.97%-8.08M | ---7.87M | 681.52%62.28M | ---10.71M |
| Begining period cash | -8.94%86.08M | 201.56%94.54M | --94.54M | -15.70%31.35M | --37.19M |
| Cash at the end | -5.69%77.55M | -8.94%86.08M | --82.22M | 201.56%94.54M | --31.35M |
| Cash balance analysis | |||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | 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 |
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.
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