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00556 PAN ASIA ENVIRO

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0.380
0.0000.00%

Market Closed Apr 23 16:09 CST

376.20MMarket Cap190.00P/E (TTM)

PAN ASIA ENVIRO Key Stats

Cash Flow

All

YOY

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(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

3,822.44%6.12M

----

-98.12%156K

----

128.28%8.3M

----

47.81%-29.35M

----

-230.34%-56.23M

----

Profit adjustment

Interest (income) - adjustment

44.22%-2.41M

----

0.53%-4.32M

----

-6.60%-4.35M

----

-3.48%-4.08M

----

-132.92%-3.94M

----

Interest expense - adjustment

-3.57%2.75M

----

-0.49%2.86M

----

-6.76%2.87M

----

-2.29%3.08M

----

96.81%3.15M

----

Impairment and provisions:

17.75%6.14M

--0

123.67%5.22M

--0

-256.21%-22.04M

--0

-59.03%14.11M

--0

35.62%34.44M

--0

-Impairment of trade receivables (reversal)

-11.61%4.35M

----

122.57%4.92M

----

-282.16%-21.79M

----

-58.80%11.96M

----

2,196.53%29.04M

----

-Other impairments and provisions

500.67%1.8M

----

220.56%299K

----

-111.56%-248K

----

-60.26%2.15M

----

253.32%5.4M

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

--493K

--0

-Loss (gain) on sale of property, machinery and equipment

----

--493K

----

Depreciation and amortization:

-24.62%738K

--0

-22.24%979K

--0

-36.45%1.26M

--0

-51.13%1.98M

--0

-46.30%4.05M

--0

-Depreciation

-24.62%738K

----

-22.24%979K

----

-36.45%1.26M

----

-51.13%1.98M

----

-41.69%4.05M

----

Operating profit before the change of operating capital

173.21%13.34M

--0

136.27%4.88M

--0

5.58%-13.46M

--0

23.04%-14.26M

--0

-1,066.02%-18.53M

--0

Change of operating capital

Accounts receivable (increase)decrease

76.55%-10.91M

----

-181.04%-46.52M

----

5,285.19%57.4M

----

65.41%-1.11M

----

-100.73%-3.2M

----

Accounts payable increase (decrease)

199.89%28.48M

----

118.50%9.5M

----

-442.77%-51.35M

----

-45.82%14.98M

----

242.11%27.65M

----

Cash from business operations

196.20%30.92M

96.24%-1.11M

-333.48%-32.14M

-366.49%-29.66M

-1,825.71%-7.41M

-139.07%-6.36M

-106.50%-385K

-39.21%16.27M

-98.95%5.92M

-81.50%26.76M

China income tax paid

---7.94M

----

---2.52M

----

Other taxs

----

---2.53M

----

---2.52M

----

Net cash from operations

171.50%22.98M

87.70%-3.65M

-223.48%-32.14M

-234.03%-29.66M

-2,480.52%-9.94M

-154.57%-8.88M

-106.50%-385K

-39.21%16.27M

-98.95%5.92M

-81.47%26.76M

Cash flow from investment activities

Interest received - investment

-44.22%2.41M

-18.60%1.76M

-0.53%4.32M

-0.60%2.16M

6.60%4.35M

14.00%2.17M

3.48%4.08M

--1.91M

132.92%3.94M

----

Purchase of fixed assets

-481.82%-128K

-458.62%-162K

-340.00%-22K

-480.00%-29K

94.62%-5K

---5K

-1,228.57%-93K

----

96.76%-7K

46.15%-7K

Recovery of cash from investments

----

--86K

----

433.33%160M

--160M

Other items in the investment business

----

442.60%2.13M

Net cash from investment operations

-46.91%2.28M

-25.09%1.6M

-2.85%4.3M

-1.71%2.13M

11.12%4.43M

13.74%2.17M

-97.57%3.99M

-98.82%1.91M

105.49%163.93M

197.35%162.12M

Net cash before financing

190.75%25.26M

92.55%-2.05M

-405.47%-27.84M

-310.24%-27.52M

-252.97%-5.51M

-136.91%-6.71M

-97.88%3.6M

-90.38%18.18M

-73.67%169.86M

-5.04%188.88M

Cash flow from financing activities

New borrowing

-25.60%10.06M

-9.68%4.96M

8.14%13.52M

-22.88%5.49M

-35.55%12.5M

--7.11M

--19.39M

----

Refund

40.96%-369K

44.42%-294K

44.69%-625K

22.21%-529K

5.91%-1.13M

---680K

---1.2M

----

Interest paid - financing

55.19%-1.24M

----

-3.13%-2.77M

----

7.47%-2.69M

----

1.22%-2.91M

----

-122.30%-2.94M

----

Issuance expenses and redemption of securities expenses

----

---855K

----

---859K

----

Other items of the financing business

27.28%-597K

9.48%-363K

7.02%-821K

0.25%-401K

33.41%-883K

54.52%-402K

16.60%-1.33M

-12.18%-884K

---1.59M

---788K

Net cash from financing operations

-7.05%7.85M

-5.66%4.3M

8.27%8.44M

-24.47%4.56M

-40.48%7.8M

782.35%6.03M

389.19%13.1M

-12.18%-884K

-117.92%-4.53M

---788K

Effect of rate

-86.67%4K

-188.89%-8K

528.57%30K

400.00%9K

-240.00%-7K

-200.00%-3K

103.65%5K

200.00%3K

81.46%-137K

-94.74%1K

Net Cash

270.75%33.11M

109.79%2.25M

-946.07%-19.39M

-3,292.47%-22.97M

-86.28%2.29M

-103.91%-677K

-89.90%16.7M

-90.81%17.29M

-75.34%165.32M

-5.44%188.1M

Begining period cash

-1.58%1.2B

0.19%1.22B

1.39%1.22B

15.92%1.2B

181.87%1.04B

Cash at the end

2.75%1.24B

0.49%1.2B

-1.58%1.2B

-1.64%1.2B

0.19%1.22B

-0.10%1.22B

1.39%1.22B

-0.46%1.22B

15.92%1.2B

116.16%1.23B

Cash balance analysis

Cash and bank balance

2.75%1.24B

----

--1.2B

----

1.39%1.22B

----

15.92%1.2B

----

Cash and cash equivalent balance

2.75%1.24B

--0

--1.2B

--0

1.39%1.22B

--0

15.92%1.2B

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian Deyang Certified Public Accountants Co., Ltd.

	(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	3,822.44%6.12M	----	-98.12%156K	----	128.28%8.3M	----	47.81%-29.35M	----	-230.34%-56.23M	----
Profit adjustment
Interest (income) - adjustment	44.22%-2.41M	----	0.53%-4.32M	----	-6.60%-4.35M	----	-3.48%-4.08M	----	-132.92%-3.94M	----
Interest expense - adjustment	-3.57%2.75M	----	-0.49%2.86M	----	-6.76%2.87M	----	-2.29%3.08M	----	96.81%3.15M	----
Impairment and provisions:	17.75%6.14M	--0	123.67%5.22M	--0	-256.21%-22.04M	--0	-59.03%14.11M	--0	35.62%34.44M	--0
-Impairment of trade receivables (reversal)	-11.61%4.35M	----	122.57%4.92M	----	-282.16%-21.79M	----	-58.80%11.96M	----	2,196.53%29.04M	----
-Other impairments and provisions	500.67%1.8M	----	220.56%299K	----	-111.56%-248K	----	-60.26%2.15M	----	253.32%5.4M	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--493K	--0	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	--493K	----	----	----	----	----
Depreciation and amortization:	-24.62%738K	--0	-22.24%979K	--0	-36.45%1.26M	--0	-51.13%1.98M	--0	-46.30%4.05M	--0
-Depreciation	-24.62%738K	----	-22.24%979K	----	-36.45%1.26M	----	-51.13%1.98M	----	-41.69%4.05M	----
Operating profit before the change of operating capital	173.21%13.34M	--0	136.27%4.88M	--0	5.58%-13.46M	--0	23.04%-14.26M	--0	-1,066.02%-18.53M	--0
Change of operating capital
Accounts receivable (increase)decrease	76.55%-10.91M	----	-181.04%-46.52M	----	5,285.19%57.4M	----	65.41%-1.11M	----	-100.73%-3.2M	----
Accounts payable increase (decrease)	199.89%28.48M	----	118.50%9.5M	----	-442.77%-51.35M	----	-45.82%14.98M	----	242.11%27.65M	----
Cash from business operations	196.20%30.92M	96.24%-1.11M	-333.48%-32.14M	-366.49%-29.66M	-1,825.71%-7.41M	-139.07%-6.36M	-106.50%-385K	-39.21%16.27M	-98.95%5.92M	-81.50%26.76M
China income tax paid	---7.94M	----	----	----	---2.52M	----	----	----	----	----
Other taxs	----	---2.53M	----	----	----	---2.52M	----	----	----	----
Net cash from operations	171.50%22.98M	87.70%-3.65M	-223.48%-32.14M	-234.03%-29.66M	-2,480.52%-9.94M	-154.57%-8.88M	-106.50%-385K	-39.21%16.27M	-98.95%5.92M	-81.47%26.76M
Cash flow from investment activities
Interest received - investment	-44.22%2.41M	-18.60%1.76M	-0.53%4.32M	-0.60%2.16M	6.60%4.35M	14.00%2.17M	3.48%4.08M	--1.91M	132.92%3.94M	----
Purchase of fixed assets	-481.82%-128K	-458.62%-162K	-340.00%-22K	-480.00%-29K	94.62%-5K	---5K	-1,228.57%-93K	----	96.76%-7K	46.15%-7K
Recovery of cash from investments	----	----	----	----	--86K	----	----	----	433.33%160M	--160M
Other items in the investment business	----	----	----	----	----	----	----	----	----	442.60%2.13M
Net cash from investment operations	-46.91%2.28M	-25.09%1.6M	-2.85%4.3M	-1.71%2.13M	11.12%4.43M	13.74%2.17M	-97.57%3.99M	-98.82%1.91M	105.49%163.93M	197.35%162.12M
Net cash before financing	190.75%25.26M	92.55%-2.05M	-405.47%-27.84M	-310.24%-27.52M	-252.97%-5.51M	-136.91%-6.71M	-97.88%3.6M	-90.38%18.18M	-73.67%169.86M	-5.04%188.88M
Cash flow from financing activities
New borrowing	-25.60%10.06M	-9.68%4.96M	8.14%13.52M	-22.88%5.49M	-35.55%12.5M	--7.11M	--19.39M	----	----	----
Refund	40.96%-369K	44.42%-294K	44.69%-625K	22.21%-529K	5.91%-1.13M	---680K	---1.2M	----	----	----
Interest paid - financing	55.19%-1.24M	----	-3.13%-2.77M	----	7.47%-2.69M	----	1.22%-2.91M	----	-122.30%-2.94M	----
Issuance expenses and redemption of securities expenses	----	----	---855K	----	----	----	---859K	----	----	----
Other items of the financing business	27.28%-597K	9.48%-363K	7.02%-821K	0.25%-401K	33.41%-883K	54.52%-402K	16.60%-1.33M	-12.18%-884K	---1.59M	---788K
Net cash from financing operations	-7.05%7.85M	-5.66%4.3M	8.27%8.44M	-24.47%4.56M	-40.48%7.8M	782.35%6.03M	389.19%13.1M	-12.18%-884K	-117.92%-4.53M	---788K
Effect of rate	-86.67%4K	-188.89%-8K	528.57%30K	400.00%9K	-240.00%-7K	-200.00%-3K	103.65%5K	200.00%3K	81.46%-137K	-94.74%1K
Net Cash	270.75%33.11M	109.79%2.25M	-946.07%-19.39M	-3,292.47%-22.97M	-86.28%2.29M	-103.91%-677K	-89.90%16.7M	-90.81%17.29M	-75.34%165.32M	-5.44%188.1M
Begining period cash	-1.58%1.2B	-1.58%1.2B	0.19%1.22B	0.19%1.22B	1.39%1.22B	1.39%1.22B	15.92%1.2B	15.92%1.2B	181.87%1.04B	181.87%1.04B
Cash at the end	2.75%1.24B	0.49%1.2B	-1.58%1.2B	-1.64%1.2B	0.19%1.22B	-0.10%1.22B	1.39%1.22B	-0.46%1.22B	15.92%1.2B	116.16%1.23B
Cash balance analysis
Cash and bank balance	2.75%1.24B	----	--1.2B	----	----	----	1.39%1.22B	----	15.92%1.2B	----
Cash and cash equivalent balance	2.75%1.24B	--0	--1.2B	--0	--0	--0	1.39%1.22B	--0	15.92%1.2B	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	Tianjian Deyang Certified Public Accountants Co., Ltd.	--	Tianjian Deyang Certified Public Accountants Co., Ltd.	--	Tianjian Deyang Certified Public Accountants Co., Ltd.	--	Tianjian Deyang Certified Public Accountants Co., Ltd.	--	Tianjian Deyang Certified Public Accountants Co., Ltd.	--

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

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Heat List

Overall

00556 PAN ASIA ENVIRO

PAN ASIA ENVIRO Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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