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02078 PANASIALUM

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  • 0.130
  • 0.0000.00%
Market Closed Apr 25 16:08 CST
156.00MMarket Cap5.65P/E (TTM)

PANASIALUM Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
153.23%8.87M
----
102.97%3.5M
----
67.04%-118.03M
----
-129.13%-358.06M
----
351.04%1.23B
----
Profit adjustment
Interest (income) - adjustment
-382.50%-16.76M
----
-425.57%-3.47M
----
55.79%-661K
----
-33.60%-1.5M
----
1.76%-1.12M
----
Interest expense - adjustment
----
----
----
----
----
----
----
----
-1.39%110.96M
----
Impairment and provisions:
92.58%-2.99M
----
-631.77%-40.28M
----
-95.52%7.57M
----
283.97%168.95M
----
126.37%44M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
242.37%27.84M
----
-18.47%8.13M
----
--9.97M
----
-Impairmen of inventory (reversal)
----
----
-163.71%-6.77M
----
5.42%10.63M
----
-51.20%10.08M
----
199.74%20.66M
----
-Impairment of trade receivables (reversal)
86.80%-2.99M
----
11.93%-22.64M
----
-117.05%-25.7M
----
1,027.69%150.74M
----
24.72%13.37M
----
-Other impairments and provisions
----
----
-109.34%-10.87M
----
---5.19M
----
----
----
----
----
Revaluation surplus:
----
----
----
----
422.44%52.55M
----
--10.06M
----
----
----
-Fair value of investment properties (increase)
----
----
----
----
--52.55M
----
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
--10.06M
----
----
----
Asset sale loss (gain):
-93.63%912K
----
2,293.81%14.32M
----
-96.83%598K
----
101.09%18.88M
----
-30,968.78%-1.74B
----
-Loss (gain) from sale of subsidiary company
----
----
---9.74M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-96.68%912K
----
4,498.66%27.5M
----
-96.83%598K
----
145.16%18.88M
----
36.92%7.7M
----
-Loss (gain) from selling other assets
----
----
---3.44M
----
----
----
----
----
---1.74B
----
Depreciation and amortization:
-10.24%67.02M
----
-26.71%74.66M
----
-13.21%101.87M
----
-10.77%117.38M
----
5.40%131.55M
----
Financial expense
-26.45%9.61M
----
-50.62%13.06M
----
-46.77%26.45M
----
--49.69M
----
----
----
Special items
-99.99%2K
----
-68.86%20.28M
----
3,330.46%65.13M
----
-132.91%-2.02M
----
27.90%6.13M
----
Operating profit before the change of operating capital
-18.78%66.66M
----
-39.42%82.07M
----
3,897.49%135.48M
----
101.57%3.39M
----
3.31%-215.61M
----
Change of operating capital
Inventory (increase) decrease
110.21%27.53M
----
-82.78%13.1M
----
15.76%76.06M
----
205.89%65.71M
----
-620.19%-62.05M
----
Accounts receivable (increase)decrease
-93.68%10.24M
----
260.60%161.9M
----
134.56%44.9M
----
-280.54%-129.9M
----
-106.92%-34.14M
----
Accounts payable increase (decrease)
-393.04%-63.92M
----
85.21%-12.97M
----
54.37%-87.65M
----
-186.21%-192.09M
----
418.89%222.81M
----
Cash  from business operations
-83.41%40.5M
----
44.62%244.1M
----
166.74%168.79M
----
-184.18%-252.89M
----
70.08%-88.99M
----
Other taxs
112.73%644K
----
-1,107.64%-5.06M
----
98.57%-419K
----
-259.85%-29.23M
----
70.87%-8.12M
----
Special items of business
----
-44.85%109.74M
----
91.24%198.98M
----
157.65%104.05M
----
-232.49%-180.48M
----
150.24%136.22M
Net cash from operations
-82.79%41.15M
-44.85%109.74M
41.98%239.04M
91.24%198.98M
159.68%168.37M
157.65%104.05M
-190.51%-282.12M
-232.49%-180.48M
70.15%-97.11M
150.24%136.22M
Cash flow from investment activities
Interest received - investment
382.50%16.76M
1,092.96%10.34M
425.57%3.47M
--867K
-55.79%661K
----
33.60%1.5M
----
-1.76%1.12M
----
Decrease in deposits (increase)
-12.14%-31M
--21.95M
20.24%-27.65M
----
-43.21%-34.66M
----
-152.17%-24.2M
----
203.50%46.39M
----
Sale of fixed assets
-95.09%371K
-93.89%349K
65.74%7.56M
--5.71M
-74.76%4.56M
----
-71.58%18.06M
----
3,192.75%63.55M
----
Purchase of fixed assets
79.88%-3.24M
78.69%-1.49M
17.60%-16.08M
---6.99M
80.43%-19.52M
----
-239.52%-99.73M
----
82.20%-29.37M
----
Selling intangible assets
1,105.35%16M
----
--1.33M
----
----
----
--1.86B
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
---53.59M
----
Sale of subsidiaries
----
----
--30.26M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
--13.21M
----
Other items in the investment business
----
----
----
----
----
-100.36%-6.31M
----
2,828.13%1.74B
89.25%-645K
16.23%-63.85M
Net cash from investment operations
-0.27%-1.11M
7,588.70%31.15M
97.74%-1.11M
93.41%-416K
-102.79%-48.96M
-100.36%-6.31M
4,208.98%1.75B
2,828.13%1.74B
119.10%40.66M
16.23%-63.85M
Net cash before financing
-83.17%40.04M
-29.04%140.9M
99.26%237.93M
103.16%198.57M
-91.88%119.41M
-93.74%97.74M
2,703.65%1.47B
2,057.78%1.56B
89.51%-56.45M
120.83%72.37M
Cash flow from financing activities
New borrowing
67.95%216.78M
67.40%197.43M
-82.40%129.08M
--117.94M
42.78%733.52M
----
29.03%513.75M
----
-64.21%398.16M
----
Refund
9.81%-172.09M
21.09%-133.99M
75.79%-190.8M
---169.81M
58.40%-787.98M
----
-777.36%-1.89B
----
52.20%-215.91M
----
Interest paid - financing
26.45%-9.61M
29.11%-5.74M
50.62%-13.06M
---8.09M
46.77%-26.45M
----
51.52%-49.69M
----
8.91%-102.5M
----
Other items of the financing business
----
----
----
----
----
100.30%4.17M
----
-1,841.01%-1.38B
----
-117.32%-71.11M
Net cash from financing operations
139.88%31.96M
190.30%56.51M
13.46%-80.15M
-1,600.91%-62.59M
93.58%-92.63M
100.30%4.17M
-2,245.14%-1.44B
-1,841.01%-1.38B
-87.43%67.27M
-117.32%-71.11M
Effect of rate
-39.20%-7.24M
75.78%-2.84M
32.54%-5.2M
49.72%-11.71M
-907.75%-7.71M
-4,813.50%-23.29M
7,246.15%955K
78.34%-474K
100.34%13K
-164.89%-2.19M
Net Cash
-54.37%72M
45.18%197.41M
489.16%157.78M
33.43%135.98M
-0.43%26.78M
-43.77%101.91M
148.73%26.9M
14,340.64%181.23M
459.95%10.81M
-98.01%1.26M
Begining period cash
207.12%226.24M
207.12%226.24M
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
Cash at the end
28.62%291M
112.60%420.81M
207.12%226.24M
48.58%197.93M
34.92%73.67M
-35.80%133.22M
104.12%54.6M
1,284.29%207.51M
67.99%26.75M
-82.37%14.99M
Cash balance analysis
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
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, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 153.23%8.87M----102.97%3.5M----67.04%-118.03M-----129.13%-358.06M----351.04%1.23B----
Profit adjustment
Interest (income) - adjustment -382.50%-16.76M-----425.57%-3.47M----55.79%-661K-----33.60%-1.5M----1.76%-1.12M----
Interest expense - adjustment ---------------------------------1.39%110.96M----
Impairment and provisions: 92.58%-2.99M-----631.77%-40.28M-----95.52%7.57M----283.97%168.95M----126.37%44M----
-Impairment of property, plant and equipment (reversal) ----------------242.37%27.84M-----18.47%8.13M------9.97M----
-Impairmen of inventory (reversal) ---------163.71%-6.77M----5.42%10.63M-----51.20%10.08M----199.74%20.66M----
-Impairment of trade receivables (reversal) 86.80%-2.99M----11.93%-22.64M-----117.05%-25.7M----1,027.69%150.74M----24.72%13.37M----
-Other impairments and provisions ---------109.34%-10.87M-------5.19M--------------------
Revaluation surplus: ----------------422.44%52.55M------10.06M------------
-Fair value of investment properties (increase) ------------------52.55M--------------------
-Other fair value changes --------------------------10.06M------------
Asset sale loss (gain): -93.63%912K----2,293.81%14.32M-----96.83%598K----101.09%18.88M-----30,968.78%-1.74B----
-Loss (gain) from sale of subsidiary company -----------9.74M----------------------------
-Loss (gain) on sale of property, machinery and equipment -96.68%912K----4,498.66%27.5M-----96.83%598K----145.16%18.88M----36.92%7.7M----
-Loss (gain) from selling other assets -----------3.44M-----------------------1.74B----
Depreciation and amortization: -10.24%67.02M-----26.71%74.66M-----13.21%101.87M-----10.77%117.38M----5.40%131.55M----
Financial expense -26.45%9.61M-----50.62%13.06M-----46.77%26.45M------49.69M------------
Special items -99.99%2K-----68.86%20.28M----3,330.46%65.13M-----132.91%-2.02M----27.90%6.13M----
Operating profit before the change of operating capital -18.78%66.66M-----39.42%82.07M----3,897.49%135.48M----101.57%3.39M----3.31%-215.61M----
Change of operating capital
Inventory (increase) decrease 110.21%27.53M-----82.78%13.1M----15.76%76.06M----205.89%65.71M-----620.19%-62.05M----
Accounts receivable (increase)decrease -93.68%10.24M----260.60%161.9M----134.56%44.9M-----280.54%-129.9M-----106.92%-34.14M----
Accounts payable increase (decrease) -393.04%-63.92M----85.21%-12.97M----54.37%-87.65M-----186.21%-192.09M----418.89%222.81M----
Cash  from business operations -83.41%40.5M----44.62%244.1M----166.74%168.79M-----184.18%-252.89M----70.08%-88.99M----
Other taxs 112.73%644K-----1,107.64%-5.06M----98.57%-419K-----259.85%-29.23M----70.87%-8.12M----
Special items of business -----44.85%109.74M----91.24%198.98M----157.65%104.05M-----232.49%-180.48M----150.24%136.22M
Net cash from operations -82.79%41.15M-44.85%109.74M41.98%239.04M91.24%198.98M159.68%168.37M157.65%104.05M-190.51%-282.12M-232.49%-180.48M70.15%-97.11M150.24%136.22M
Cash flow from investment activities
Interest received - investment 382.50%16.76M1,092.96%10.34M425.57%3.47M--867K-55.79%661K----33.60%1.5M-----1.76%1.12M----
Decrease in deposits (increase) -12.14%-31M--21.95M20.24%-27.65M-----43.21%-34.66M-----152.17%-24.2M----203.50%46.39M----
Sale of fixed assets -95.09%371K-93.89%349K65.74%7.56M--5.71M-74.76%4.56M-----71.58%18.06M----3,192.75%63.55M----
Purchase of fixed assets 79.88%-3.24M78.69%-1.49M17.60%-16.08M---6.99M80.43%-19.52M-----239.52%-99.73M----82.20%-29.37M----
Selling intangible assets 1,105.35%16M------1.33M--------------1.86B------------
Purchase of intangible assets -----------------------------------53.59M----
Sale of subsidiaries ----------30.26M----------------------------
Recovery of cash from investments ----------------------------------13.21M----
Other items in the investment business ---------------------100.36%-6.31M----2,828.13%1.74B89.25%-645K16.23%-63.85M
Net cash from investment operations -0.27%-1.11M7,588.70%31.15M97.74%-1.11M93.41%-416K-102.79%-48.96M-100.36%-6.31M4,208.98%1.75B2,828.13%1.74B119.10%40.66M16.23%-63.85M
Net cash before financing -83.17%40.04M-29.04%140.9M99.26%237.93M103.16%198.57M-91.88%119.41M-93.74%97.74M2,703.65%1.47B2,057.78%1.56B89.51%-56.45M120.83%72.37M
Cash flow from financing activities
New borrowing 67.95%216.78M67.40%197.43M-82.40%129.08M--117.94M42.78%733.52M----29.03%513.75M-----64.21%398.16M----
Refund 9.81%-172.09M21.09%-133.99M75.79%-190.8M---169.81M58.40%-787.98M-----777.36%-1.89B----52.20%-215.91M----
Interest paid - financing 26.45%-9.61M29.11%-5.74M50.62%-13.06M---8.09M46.77%-26.45M----51.52%-49.69M----8.91%-102.5M----
Other items of the financing business --------------------100.30%4.17M-----1,841.01%-1.38B-----117.32%-71.11M
Net cash from financing operations 139.88%31.96M190.30%56.51M13.46%-80.15M-1,600.91%-62.59M93.58%-92.63M100.30%4.17M-2,245.14%-1.44B-1,841.01%-1.38B-87.43%67.27M-117.32%-71.11M
Effect of rate -39.20%-7.24M75.78%-2.84M32.54%-5.2M49.72%-11.71M-907.75%-7.71M-4,813.50%-23.29M7,246.15%955K78.34%-474K100.34%13K-164.89%-2.19M
Net Cash -54.37%72M45.18%197.41M489.16%157.78M33.43%135.98M-0.43%26.78M-43.77%101.91M148.73%26.9M14,340.64%181.23M459.95%10.81M-98.01%1.26M
Begining period cash 207.12%226.24M207.12%226.24M34.92%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
Cash at the end 28.62%291M112.60%420.81M207.12%226.24M48.58%197.93M34.92%73.67M-35.80%133.22M104.12%54.6M1,284.29%207.51M67.99%26.75M-82.37%14.99M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified 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.

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