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08179 PALINDA GROUP

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  • 0.057
  • 0.0000.00%
Trading Apr 29 09:00 CST
68.19MMarket Cap-8142P/E (TTM)

PALINDA GROUP Key Stats

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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
-225.05%-8.56M
----
109.09%6.84M
----
-83.73%-75.27M
----
21.97%-40.97M
----
47.68%-52.5M
----
Profit adjustment
Interest (income) - adjustment
-200.00%-3K
----
96.88%-1K
----
80.84%-32K
----
12.57%-167K
----
-2.14%-191K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
40.50%32.36M
----
Impairment and provisions:
546.60%5.33M
--0
-96.86%824K
--0
693.49%26.2M
--0
-69.82%3.3M
--0
41.30%10.94M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--1.29M
----
----
----
----
----
-Impairment of trade receivables (reversal)
-56.07%362K
----
373.56%824K
----
107.14%174K
----
-91.27%84K
----
-90.78%962K
----
-Impairment of goodwill
----
----
----
----
668.86%24.74M
----
-67.76%3.22M
----
661.83%9.98M
----
-Other impairments and provisions
--4.97M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
567.85%4.47M
--0
-102.06%-955K
--0
--46.27M
--0
--0
--0
201.77%5.36M
--0
-Fair value of investment properties (increase)
----
----
-100.57%-265K
----
--46.27M
----
----
----
----
----
-Other fair value changes
747.54%4.47M
----
---690K
----
----
----
----
----
201.77%5.36M
----
Asset sale loss (gain):
271.82%311K
--0
-114.73%-181K
--0
-90.49%1.23M
--0
220.99%12.92M
--0
-123.72%-10.68M
--0
-Loss (gain) from sale of subsidiary company
159.24%311K
----
---525K
----
----
----
226.57%3.54M
----
-137.96%-2.8M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-72.01%344K
----
-86.90%1.23M
----
187,540.00%9.38M
----
--5K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
-117.07%-7.89M
----
Depreciation and amortization:
-29.92%1.6M
--0
-37.42%2.28M
--0
23.08%3.65M
--0
63.04%2.96M
--0
-57.01%1.82M
--0
-Depreciation
-29.92%1.6M
----
-37.42%2.28M
----
23.08%3.65M
----
63.04%2.96M
----
-55.03%1.82M
----
Financial expense
43.28%6.81M
----
29.44%4.75M
----
-41.76%3.67M
----
-23.99%6.31M
----
531.76%8.3M
----
Special items
----
----
---36K
----
----
----
28.37%10.12M
----
-36.25%7.89M
----
Operating profit before the change of operating capital
-26.40%9.96M
--0
136.27%13.53M
--0
203.77%5.73M
--0
-267.92%-5.52M
--0
127.22%3.29M
--0
Change of operating capital
Inventory (increase) decrease
-202.57%-23.69M
----
142.77%23.09M
----
-79.40%-53.99M
----
-833.37%-30.09M
----
98.89%-3.22M
----
Accounts receivable (increase)decrease
-364.71%-17.96M
----
173.57%6.78M
----
-174.57%-9.22M
----
157.81%12.37M
----
-207.42%-21.39M
----
Accounts payable increase (decrease)
71.31%-21.23M
----
-220.49%-74.01M
----
25,588.80%61.43M
----
-118.90%-241K
----
-73.64%1.28M
----
prepayments (increase)decrease
-116.65%-226K
----
-21.10%1.36M
----
-63.39%1.72M
----
60.51%4.7M
----
-65.48%2.93M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
-60.04%10.93M
----
Cash  from business operations
-82.62%-53.31M
--0
-615.00%-29.19M
--0
130.21%5.67M
--0
-140.38%-18.76M
--0
134.90%46.46M
--0
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
-1,931.97%-2.24M
----
Other taxs
-912.50%-891K
----
-104.59%-88K
----
156.33%1.92M
----
---3.41M
----
----
----
Interest paid - operating
-17.49%-5.47M
----
-30.17%-4.66M
----
-14.69%-3.58M
----
-264.68%-3.12M
----
-43.46%-855K
----
Special items of business
-366.13%-165K
----
--62K
----
----
----
-99.94%29K
----
-60.99%52.65M
----
Net cash from operations
-75.84%-59.67M
4.45%-7.88M
-946.00%-33.93M
-196.85%-8.25M
115.86%4.01M
123.57%8.52M
-158.30%-25.28M
-43.05%-36.14M
132.47%43.37M
-2,340.68%-25.26M
Cash flow from investment activities
Interest received - investment
200.00%3K
----
-96.88%1K
----
-25.58%32K
----
514.29%43K
----
16.67%7K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
2,381.82%3M
----
105.81%121K
----
Sale of fixed assets
----
----
--105K
----
----
----
----
----
--53K
----
Purchase of fixed assets
----
----
99.19%-13K
----
9.68%-1.61M
----
-632.38%-1.79M
----
97.83%-244K
----
Sale of subsidiaries
----
----
---320K
----
----
----
64.36%27.78M
----
-42.13%16.9M
----
Acquisition of subsidiaries
162.88%6.57M
----
---10.45M
----
----
----
-279.45%-4.53M
----
--2.53M
----
Cash on investment
----
----
----
----
----
----
----
----
-600.00%-5M
----
Net cash from investment operations
161.57%6.57M
649.77%7.2M
-574.65%-10.67M
---1.31M
-106.46%-1.58M
--0
70.62%24.51M
-215.06%-18.06M
-15.00%14.36M
291.08%15.7M
Net cash before financing
-19.03%-53.1M
92.88%-681K
-1,936.39%-44.61M
-212.23%-9.56M
412.21%2.43M
115.72%8.52M
-101.35%-778K
-466.68%-54.2M
149.48%57.73M
-3.39%-9.56M
Cash flow from financing activities
New borrowing
114.96%64.49M
----
--30M
----
----
----
--66M
----
----
----
Refund
-1,278.55%-30.08M
----
44.72%-2.18M
----
94.53%-3.95M
----
44.43%-72.1M
----
-247.53%-129.74M
----
Issuing shares
-32.02%19.94M
----
--29.33M
----
----
----
-62.83%16.62M
----
1,078.08%44.72M
----
Interest paid - financing
-22.45%-120K
----
---98K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
99.29%-68K
----
---9.64M
----
----
----
90.41%-121K
----
---1.26M
----
Other items of the financing business
28.85%-1.5M
----
8.81%-2.11M
----
-129.21%-2.32M
----
-103.57%-1.01M
----
-72.75%28.29M
----
Net cash from financing operations
16.25%52.66M
-111.16%-2.37M
823.35%45.3M
620.91%21.23M
-166.65%-6.26M
-107.13%-4.08M
116.20%9.4M
91.59%57.12M
-169.32%-57.99M
329.86%29.82M
Effect of rate
58.01%-317K
113.72%100K
-1,741.46%-755K
-273.16%-729K
-103.66%-41K
1,603.57%421K
1,080.00%1.12M
-128.87%-28K
2,475.00%95K
--97K
Other items affecting net cash
----
----
----
----
---4K
----
----
----
----
----
Net Cash
-163.62%-439K
-126.13%-3.05M
117.98%690K
162.59%11.67M
-144.52%-3.84M
51.79%4.44M
3,427.41%8.62M
-85.55%2.93M
99.22%-259K
975.15%20.25M
Begining period cash
-1.61%3.97M
-1.61%3.97M
-48.98%4.04M
-48.98%4.04M
534.52%7.92M
534.52%7.92M
-9.89%-1.82M
-9.89%-1.82M
-105.29%-1.66M
-105.29%-1.66M
Cash at the end
-19.02%3.22M
-93.16%1.03M
-1.61%3.97M
17.18%14.98M
-48.98%4.04M
1,086.72%12.78M
534.52%7.92M
-94.24%1.08M
-9.89%-1.82M
-35.66%18.69M
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
PRIVATCO CPA LIMITED
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak 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 -225.05%-8.56M----109.09%6.84M-----83.73%-75.27M----21.97%-40.97M----47.68%-52.5M----
Profit adjustment
Interest (income) - adjustment -200.00%-3K----96.88%-1K----80.84%-32K----12.57%-167K-----2.14%-191K----
Attributable subsidiary (profit) loss --------------------------------40.50%32.36M----
Impairment and provisions: 546.60%5.33M--0-96.86%824K--0693.49%26.2M--0-69.82%3.3M--041.30%10.94M--0
-Impairment of property, plant and equipment (reversal) ------------------1.29M--------------------
-Impairment of trade receivables (reversal) -56.07%362K----373.56%824K----107.14%174K-----91.27%84K-----90.78%962K----
-Impairment of goodwill ----------------668.86%24.74M-----67.76%3.22M----661.83%9.98M----
-Other impairments and provisions --4.97M------------------------------------
Revaluation surplus: 567.85%4.47M--0-102.06%-955K--0--46.27M--0--0--0201.77%5.36M--0
-Fair value of investment properties (increase) ---------100.57%-265K------46.27M--------------------
-Other fair value changes 747.54%4.47M-------690K--------------------201.77%5.36M----
Asset sale loss (gain): 271.82%311K--0-114.73%-181K--0-90.49%1.23M--0220.99%12.92M--0-123.72%-10.68M--0
-Loss (gain) from sale of subsidiary company 159.24%311K-------525K------------226.57%3.54M-----137.96%-2.8M----
-Loss (gain) on sale of property, machinery and equipment ---------72.01%344K-----86.90%1.23M----187,540.00%9.38M------5K----
-Loss (gain) from selling other assets ---------------------------------117.07%-7.89M----
Depreciation and amortization: -29.92%1.6M--0-37.42%2.28M--023.08%3.65M--063.04%2.96M--0-57.01%1.82M--0
-Depreciation -29.92%1.6M-----37.42%2.28M----23.08%3.65M----63.04%2.96M-----55.03%1.82M----
Financial expense 43.28%6.81M----29.44%4.75M-----41.76%3.67M-----23.99%6.31M----531.76%8.3M----
Special items -----------36K------------28.37%10.12M-----36.25%7.89M----
Operating profit before the change of operating capital -26.40%9.96M--0136.27%13.53M--0203.77%5.73M--0-267.92%-5.52M--0127.22%3.29M--0
Change of operating capital
Inventory (increase) decrease -202.57%-23.69M----142.77%23.09M-----79.40%-53.99M-----833.37%-30.09M----98.89%-3.22M----
Accounts receivable (increase)decrease -364.71%-17.96M----173.57%6.78M-----174.57%-9.22M----157.81%12.37M-----207.42%-21.39M----
Accounts payable increase (decrease) 71.31%-21.23M-----220.49%-74.01M----25,588.80%61.43M-----118.90%-241K-----73.64%1.28M----
prepayments (increase)decrease -116.65%-226K-----21.10%1.36M-----63.39%1.72M----60.51%4.7M-----65.48%2.93M----
Financial assets at fair value (increase)decrease ---------------------------------60.04%10.93M----
Cash  from business operations -82.62%-53.31M--0-615.00%-29.19M--0130.21%5.67M--0-140.38%-18.76M--0134.90%46.46M--0
Hong Kong profits tax paid ---------------------------------1,931.97%-2.24M----
Other taxs -912.50%-891K-----104.59%-88K----156.33%1.92M-------3.41M------------
Interest paid - operating -17.49%-5.47M-----30.17%-4.66M-----14.69%-3.58M-----264.68%-3.12M-----43.46%-855K----
Special items of business -366.13%-165K------62K-------------99.94%29K-----60.99%52.65M----
Net cash from operations -75.84%-59.67M4.45%-7.88M-946.00%-33.93M-196.85%-8.25M115.86%4.01M123.57%8.52M-158.30%-25.28M-43.05%-36.14M132.47%43.37M-2,340.68%-25.26M
Cash flow from investment activities
Interest received - investment 200.00%3K-----96.88%1K-----25.58%32K----514.29%43K----16.67%7K----
Loan receivable (increase) decrease ------------------------2,381.82%3M----105.81%121K----
Sale of fixed assets ----------105K----------------------53K----
Purchase of fixed assets --------99.19%-13K----9.68%-1.61M-----632.38%-1.79M----97.83%-244K----
Sale of subsidiaries -----------320K------------64.36%27.78M-----42.13%16.9M----
Acquisition of subsidiaries 162.88%6.57M-------10.45M-------------279.45%-4.53M------2.53M----
Cash on investment ---------------------------------600.00%-5M----
Net cash from investment operations 161.57%6.57M649.77%7.2M-574.65%-10.67M---1.31M-106.46%-1.58M--070.62%24.51M-215.06%-18.06M-15.00%14.36M291.08%15.7M
Net cash before financing -19.03%-53.1M92.88%-681K-1,936.39%-44.61M-212.23%-9.56M412.21%2.43M115.72%8.52M-101.35%-778K-466.68%-54.2M149.48%57.73M-3.39%-9.56M
Cash flow from financing activities
New borrowing 114.96%64.49M------30M--------------66M------------
Refund -1,278.55%-30.08M----44.72%-2.18M----94.53%-3.95M----44.43%-72.1M-----247.53%-129.74M----
Issuing shares -32.02%19.94M------29.33M-------------62.83%16.62M----1,078.08%44.72M----
Interest paid - financing -22.45%-120K-------98K----------------------------
Issuance expenses and redemption of securities expenses 99.29%-68K-------9.64M------------90.41%-121K-------1.26M----
Other items of the financing business 28.85%-1.5M----8.81%-2.11M-----129.21%-2.32M-----103.57%-1.01M-----72.75%28.29M----
Net cash from financing operations 16.25%52.66M-111.16%-2.37M823.35%45.3M620.91%21.23M-166.65%-6.26M-107.13%-4.08M116.20%9.4M91.59%57.12M-169.32%-57.99M329.86%29.82M
Effect of rate 58.01%-317K113.72%100K-1,741.46%-755K-273.16%-729K-103.66%-41K1,603.57%421K1,080.00%1.12M-128.87%-28K2,475.00%95K--97K
Other items affecting net cash -------------------4K--------------------
Net Cash -163.62%-439K-126.13%-3.05M117.98%690K162.59%11.67M-144.52%-3.84M51.79%4.44M3,427.41%8.62M-85.55%2.93M99.22%-259K975.15%20.25M
Begining period cash -1.61%3.97M-1.61%3.97M-48.98%4.04M-48.98%4.04M534.52%7.92M534.52%7.92M-9.89%-1.82M-9.89%-1.82M-105.29%-1.66M-105.29%-1.66M
Cash at the end -19.02%3.22M-93.16%1.03M-1.61%3.97M17.18%14.98M-48.98%4.04M1,086.72%12.78M534.52%7.92M-94.24%1.08M-9.89%-1.82M-35.66%18.69M
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 PRIVATCO CPA LIMITED--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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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