HK Stock MarketDetailed Quotes
02668 PAK TAK INT'L
- 0.325
- -0.005-1.52%
Trading May 3 15:11 CST
1.52BMarket Cap-7558P/E (TTM)
0.335High0.315Low4.85MVolume0.320Open0.330Pre Close1.60MTurnover0.10%Turnover RatioLossP/E (Static)4.68BShares0.54052wk High4.17P/B1.52BFloat Cap0.01852wk Low--Dividend TTM4.68BShs Float2.890Historical High--Dividend LFY6.06%Amplitude0.018Historical Low0.329Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
PAK TAK INT'L Key Stats
All
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 | -1,084.53%-199.45M | ---- | -6,113.28%-16.84M | ---- | -100.80%-271K | ---- | -49.67%33.89M | ---- | 1,593.99%67.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -0.60%-3.21M | ---- | -34.57%-3.19M | ---- | -79.88%-2.37M | ---- | 21.42%-1.32M | ---- | -121.40%-1.68M | ---- |
| Dividend (income)- adjustment | ---- | ---- | -347.54%-35.8M | ---- | -55.40%-8M | ---- | 49.92%-5.15M | ---- | -1,152.01%-10.28M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -296.27%-7.94M | ---- |
| Impairment and provisions: | 351.97%88.18M | --0 | 178.44%19.51M | --0 | 1,017.54%7.01M | --0 | -64.29%627K | --0 | --1.76M | --0 |
| -Impairment of trade receivables (reversal) | 363.80%89.11M | ---- | 182.00%19.21M | ---- | --6.81M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -413.13%-930K | ---- | 53.09%297K | ---- | -69.06%194K | ---- | -64.29%627K | ---- | --1.76M | ---- |
| Revaluation surplus: | 13,778.92%55.81M | --0 | 98.15%-408K | --0 | -0.55%-22.05M | --0 | -174.64%-21.93M | --0 | -58.08%-7.99M | --0 |
| -Fair value of investment properties (increase) | 13,548.77%55.41M | ---- | 102.47%406K | ---- | 1.50%-16.42M | ---- | -109.62%-16.67M | ---- | -55.54%-7.95M | ---- |
| -Other fair value changes | 148.65%396K | ---- | 85.55%-814K | ---- | -7.05%-5.63M | ---- | -15,845.45%-5.26M | ---- | -154.10%-33K | ---- |
| Asset sale loss (gain): | 613,650.00%24.55M | --0 | 233.33%4K | --0 | -130.00%-3K | --0 | 100.03%10K | --0 | -10,740.31%-35.23M | --0 |
| -Loss (gain) from sale of subsidiary company | --24.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.23M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 13,225.00%533K | ---- | 233.33%4K | ---- | -130.00%-3K | ---- | --10K | ---- | ---- | ---- |
| Depreciation and amortization: | -14.84%14.1M | --0 | 302.65%16.56M | --0 | 4.98%4.11M | --0 | -49.16%3.92M | --0 | 4.86%7.71M | --0 |
| -Depreciation | -17.45%13.37M | ---- | 293.85%16.2M | ---- | 4.98%4.11M | ---- | -49.16%3.92M | ---- | 4.86%7.71M | ---- |
| -Amortization of intangible assets | 101.93%731K | ---- | --362K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -21.33%25.07M | ---- | -33.58%31.86M | ---- | 29.69%47.97M | ---- | 169.73%36.99M | ---- | 29.17%13.71M | ---- |
| Exchange Loss (gain) | -75.23%1.13M | ---- | 153.02%4.55M | ---- | 67.89%-8.57M | ---- | -2,323.15%-26.7M | ---- | 124.77%1.2M | ---- |
| Special items | ---- | ---- | 1,576.41%2.88M | ---- | -112.98%-195K | ---- | --1.5M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -67.70%6.18M | --0 | 8.49%19.13M | --0 | -19.27%17.63M | --0 | -23.65%21.84M | --0 | 401.60%28.6M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -94.20%70K | ---- | --1.21M | ---- | ---- | ---- | 119.04%1.96M | ---- | 11.35%-10.3M | ---- |
| Accounts receivable (increase)decrease | 31.49%137.4M | ---- | 507.88%104.5M | ---- | 92.96%-25.62M | ---- | -2.33%-364.15M | ---- | -7,054.39%-355.86M | ---- |
| Accounts payable increase (decrease) | 46.83%-95.87M | ---- | 26.89%-180.32M | ---- | -150.02%-246.63M | ---- | 430.99%493.1M | ---- | 2,735.16%92.86M | ---- |
| Cash from business operations | 179.74%44.75M | --0 | 76.12%-56.12M | --0 | -254.19%-235.02M | --0 | 171.94%152.43M | --0 | -667.66%-211.88M | --0 |
| Hong Kong profits tax paid | ---- | ---- | --108K | ---- | ---- | ---- | 91.40%-175K | ---- | ---2.03M | ---- |
| China income tax paid | -24.04%-387K | ---- | 96.24%-312K | ---- | -6.94%-8.29M | ---- | -78.58%-7.75M | ---- | -25,441.18%-4.34M | ---- |
| Interest received - operating | -81.89%474K | ---- | 10.51%2.62M | ---- | 79.88%2.37M | ---- | 19.08%1.32M | ---- | 46.10%1.11M | ---- |
| Special items of business | -382.48%-3.03M | ---- | -103.21%-628K | ---- | 6,319.37%19.59M | ---- | -100.96%-315K | ---- | 110.42%32.81M | ---- |
| Net cash from operations | 183.48%44.83M | 130.00%26.8M | 77.71%-53.7M | 67.38%-89.31M | -265.24%-240.95M | -212.26%-273.78M | 167.15%145.81M | 1,407.06%243.87M | -670.46%-217.15M | 51.20%-18.66M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | 338.25%35.06M | 338.25%35.06M | 55.40%8M | --8M | -49.92%5.15M | ---- | 1,152.01%10.28M | ---- |
| Decrease in deposits (increase) | -28.03%38.13M | -8.91%39.03M | 205.36%52.98M | 217.27%42.85M | -5.47%-50.28M | 16.68%-36.53M | ---47.68M | ---43.85M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 42.33%-1.29M | 92.46%-55K | -8,820.00%-2.23M | -5,107.14%-729K | 10.71%-25K | 36.36%-14K | 99.07%-28K | 35.29%-22K | 34.49%-3.01M | 99.20%-34K |
| Purchase of intangible assets | ---- | ---- | ---797K | ---826K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | --38.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.94M | ---7.94M |
| Acquisition of subsidiaries | ---- | ---- | ---85.47M | ---85.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -65.66%63.31M | -77.01%40.08M | -34.35%184.38M | -37.71%174.32M | 5,711.32%280.86M | --279.86M | --4.83M | ---- | ---- | ---- |
| Cash on investment | -399.60%-62.98M | -4,311.73%-40.24M | 81.97%-12.61M | 98.71%-912K | 72.37%-69.91M | 70.83%-70.46M | ---253.06M | -4,680.75%-241.5M | ---- | 104.23%5.27M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---10.61M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -55.90%75.56M | -76.38%38.81M | 8.40%171.32M | -9.16%164.29M | 154.35%158.04M | 163.38%180.85M | -43,235.47%-290.78M | -10,461.32%-285.37M | 99.80%-671K | 97.41%-2.7M |
| Net cash before financing | 2.36%120.39M | -12.50%65.61M | 241.86%117.61M | 180.69%74.98M | 42.81%-82.91M | -123.94%-92.93M | 33.45%-144.97M | -94.26%-41.5M | 24.78%-217.82M | 85.01%-21.36M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -99.75%1.11M | --1.13M | -5.60%448.34M | ---- | -21.27%474.93M | -64.07%79.13M | 74.50%603.26M | 15.20%220.23M | -42.36%345.71M | -45.10%191.18M |
| Refund | 86.15%-70.13M | -522.40%-57.02M | -16.13%-506.41M | 36.03%-9.16M | -1.56%-436.09M | 93.49%-14.32M | -89.45%-429.39M | -21.27%-219.94M | 71.31%-226.65M | 53.19%-181.36M |
| Issuing shares | --14.67M | ---- | ---- | ---- | --198.23M | --198.23M | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.19%189.3M | ---- |
| Interest paid - financing | 81.66%-6.39M | 46.10%-8.93M | 48.27%-34.82M | -9,707.10%-16.57M | -201.18%-67.31M | -8.33%-169K | -245.62%-22.35M | ---156K | 2.93%-6.47M | ---- |
| Absorb investment income | --3.62M | --3.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---190M | ---189.93M | ---- | ---- | ---100M | ---- |
| Other items of the financing business | -2,651.66%-14.12M | -62.68%-1.28M | 70.05%-513K | 97.01%-785K | -3.32%-1.71M | -201.83%-26.29M | ---1.66M | -326.96%-8.71M | ---- | -113.89%-2.04M |
| Net cash from financing operations | 23.72%-71.24M | -135.82%-62.54M | -325.32%-93.4M | -156.85%-26.52M | -114.65%-21.96M | 644.29%46.65M | -25.77%149.87M | -210.12%-8.57M | 300.00%201.89M | 131.71%7.78M |
| Effect of rate | 25.42%-1.47M | 7.06%-1.8M | -217.46%-1.97M | -264.97%-1.94M | -80.71%1.68M | 114.37%1.18M | 2,834.91%8.7M | -398.36%-8.18M | 92.42%-318K | 152.75%2.74M |
| Net Cash | 102.98%49.15M | -93.68%3.06M | 123.09%24.21M | 204.72%48.46M | -2,240.56%-104.87M | 7.57%-46.27M | 130.74%4.9M | -268.76%-50.07M | 95.92%-15.94M | 91.87%-13.58M |
| Begining period cash | 144.04%37.68M | 144.04%37.68M | -86.98%15.44M | -86.98%15.44M | 12.94%118.63M | 12.94%118.63M | -13.40%105.03M | -13.40%105.03M | -76.50%121.29M | -76.50%121.29M |
| Cash at the end | 126.52%85.36M | -37.15%38.95M | 144.04%37.68M | -15.73%61.96M | -86.98%15.44M | 57.16%73.53M | 12.94%118.63M | -57.64%46.79M | -13.40%105.03M | -67.87%110.45M |
| 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 | -- |
| Auditor | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong 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.
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