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00617 PALIBURG HOLD
- 0.850
- +0.080+10.39%
Not Open Apr 29 16:08 CST
947.40MMarket Cap-909P/E (TTM)
0.850High0.740Low51.93KVolume0.790Open0.770Pre Close39.67KTurnover0.01%Turnover RatioLossP/E (Static)1.11BShares1.71052wk High0.09P/B947.40MFloat Cap0.61052wk Low--Dividend TTM1.11BShs Float84.620Historical High--Dividend LFY14.29%Amplitude-0.688Historical Low0.763Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
PALIBURG HOLD Key Stats
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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 | -539.78%-1.68B | ---- | 33.50%-262.2M | ---- | 68.62%-394.3M | ---- | -454.40%-1.26B | ---- | -38.02%354.6M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -19.38%-57.3M | ---- | 1.44%-48M | ---- | 49.59%-48.7M | ---- | 50.84%-96.6M | ---- | -11.58%-196.5M | ---- |
| Dividend (income)- adjustment | 18.40%-10.2M | ---- | 48.98%-12.5M | ---- | 51.96%-24.5M | ---- | -82.14%-51M | ---- | -28.44%-28M | ---- |
| Attributable subsidiary (profit) loss | -52.73%5.2M | ---- | 194.83%11M | ---- | -136.73%-11.6M | ---- | 71.01%-4.9M | ---- | -834.78%-16.9M | ---- |
| Impairment and provisions: | 996.62%259.9M | --0 | -93.28%23.7M | --0 | 16.11%352.5M | --0 | 863.81%303.6M | --0 | 1,025.00%31.5M | --0 |
| -Impairment of property, plant and equipment (reversal) | 1,176.10%261.6M | ---- | -62.59%20.5M | ---- | -21.15%54.8M | ---- | 414.81%69.5M | ---- | --13.5M | ---- |
| -Impairmen of inventory (reversal) | -50.00%800K | ---- | -78.67%1.6M | ---- | --7.5M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -72.73%300K | ---- | -83.33%1.1M | ---- | -51.11%6.6M | ---- | 285.71%13.5M | ---- | 20.69%3.5M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --261M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -660.00%-2.8M | ---- | -97.79%500K | ---- | -89.76%22.6M | ---- | 1,421.38%220.6M | ---- | 14,600.00%14.5M | ---- |
| Revaluation surplus: | 63.94%126.4M | --0 | 363.14%77.1M | --0 | -142.65%-29.3M | --0 | 199.71%68.7M | --0 | -389.50%-68.9M | --0 |
| -Fair value of investment properties (increase) | -234.95%-39M | ---- | 124.29%28.9M | ---- | -177.52%-119M | ---- | 94.80%153.5M | ---- | 141.26%78.8M | ---- |
| -Other fair value changes | 243.15%165.4M | ---- | -46.27%48.2M | ---- | 205.78%89.7M | ---- | 42.59%-84.8M | ---- | -168.76%-147.7M | ---- |
| Asset sale loss (gain): | 9,600.00%9.7M | --0 | -98.28%100K | --0 | 110.21%5.8M | --0 | 88.87%-56.8M | --0 | -42,625.00%-510.3M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 85.98%-68.9M | ---- | ---491.4M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --1.6M | ---- | ---- | ---- | ---- | ---- | ---1.2M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 8,000.00%8.1M | ---- | -98.28%100K | ---- | -56.39%5.8M | ---- | 170.37%13.3M | ---- | ---18.9M | ---- |
| Depreciation and amortization: | -1.05%728.6M | --0 | 13.28%736.3M | --0 | 2.60%650M | --0 | 0.17%633.5M | --0 | 6.72%632.4M | --0 |
| -Depreciation | -1.05%728.6M | ---- | 13.28%736.3M | ---- | 2.60%650M | ---- | 0.17%633.5M | ---- | 6.72%632.4M | ---- |
| Financial expense | 103.14%1.22B | ---- | 66.10%601.3M | ---- | -10.02%362M | ---- | -30.06%402.3M | ---- | 31.93%575.2M | ---- |
| Special items | 67.50%6.7M | ---- | 1,100.00%4M | ---- | -33.33%-400K | ---- | -104.41%-300K | ---- | 385.71%6.8M | ---- |
| Operating profit before the change of operating capital | -45.79%613M | --0 | 31.26%1.13B | --0 | 1,580.24%861.5M | --0 | -107.46%-58.2M | --0 | -45.63%779.9M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 85.56%-2.7M | ---- | 29.43%-18.7M | ---- | -182.55%-26.5M | ---- | 434.38%32.1M | ---- | -1,166.67%-9.6M | ---- |
| Developing property (increase)decrease | 38.30%-257.1M | ---- | 36.74%-416.7M | ---- | 3.74%-658.7M | ---- | 42.52%-684.3M | ---- | 24.31%-1.19B | ---- |
| Accounts receivable (increase)decrease | -93.41%16.1M | ---- | 192.43%244.3M | ---- | -70.74%-264.3M | ---- | -136.34%-154.8M | ---- | -153.60%-65.5M | ---- |
| Accounts payable increase (decrease) | 108.42%15M | ---- | -164.86%-178.1M | ---- | 683.01%274.6M | ---- | 34.58%-47.1M | ---- | -214.29%-72M | ---- |
| Advance payment increase (decrease) | -164.37%-5.6M | ---- | -75.28%8.7M | ---- | -24.95%35.2M | ---- | 1,190.70%46.9M | ---- | 60.91%-4.3M | ---- |
| Financial assets at fair value (increase)decrease | 155.91%91.8M | ---- | -2,706.35%-164.2M | ---- | -99.52%6.3M | ---- | 149.55%1.31B | ---- | 182.01%525.9M | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | -291.40%-17.8M | ---- | --9.3M | ---- | ---- | ---- |
| Cash from business operations | 3.92%755.4M | --0 | -2.55%726.9M | --0 | -69.26%745.9M | --0 | 237.20%2.43B | --0 | 241.68%719.6M | --0 |
| Hong Kong profits tax paid | 42.42%-20.5M | ---- | -74.51%-35.6M | ---- | 82.14%-20.4M | ---- | -465.35%-114.2M | ---- | 69.39%-20.2M | ---- |
| Other taxs | -1,739.39%-121.4M | ---- | 74.42%-6.6M | ---- | 69.50%-25.8M | ---- | 7.84%-84.6M | ---- | -1,334.38%-91.8M | ---- |
| Dividend received - operating | -60.87%3.6M | ---- | 31.43%9.2M | ---- | -32.04%7M | ---- | -47.72%10.3M | ---- | 23.90%19.7M | ---- |
| Interest received - operating | -43.80%6.8M | ---- | 27.37%12.1M | ---- | -83.39%9.5M | ---- | -43.59%57.2M | ---- | 15.23%101.4M | ---- |
| Special items of business | 135.84%284.9M | ---- | -77.45%120.8M | ---- | -72.81%535.6M | ---- | 160.68%1.97B | ---- | 655.80%755.8M | ---- |
| Net cash from operations | -11.63%623.9M | 2.88%368.1M | -1.42%706M | 34.61%357.8M | -68.80%716.2M | -67.80%265.8M | 214.97%2.3B | 239.29%825.5M | 252.96%728.7M | 124.06%243.3M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 47.38%50.7M | 75.00%25.2M | -30.65%34.4M | -47.83%14.4M | 7.83%49.6M | -0.72%27.6M | 8.24%46M | 44.79%27.8M | -29.05%42.5M | -39.62%19.2M |
| Dividend received - investment | 100.00%6.6M | 487.50%4.7M | -91.27%3.3M | -95.43%800K | 91.88%37.8M | 9.38%17.5M | 3.14%19.7M | 15,900.00%16M | 223.73%19.1M | -97.44%100K |
| Restricted cash (increase) decrease | 218.67%8.9M | 117.11%1.3M | -118.20%-7.5M | -3,700.00%-7.6M | 858.14%41.2M | -106.67%-200K | 290.91%4.3M | 162.50%3M | 237.50%1.1M | 4.00%-4.8M |
| Loan receivable (increase) decrease | -62.99%23.8M | -118.45%-6.9M | -49.61%64.3M | 334.88%37.4M | -13.32%127.6M | -86.81%8.6M | 179.78%147.2M | 203.16%65.2M | -2.79%-184.5M | -5,845.45%-63.2M |
| Decrease in deposits (increase) | -103.61%-3.6M | -98.02%1.9M | 8,216.67%99.8M | 693.21%96.1M | -96.52%1.2M | -118.18%-16.2M | 110.66%34.5M | 121.59%89.1M | -162.65%-323.5M | -229.13%-412.7M |
| Sale of fixed assets | --9.4M | ---- | ---- | ---- | ---- | ---- | 1,100.00%1.2M | ---- | -98.41%100K | -98.73%100K |
| Purchase of fixed assets | 10.19%-59.9M | 7.53%-35.6M | 87.93%-66.7M | 83.63%-38.5M | 39.23%-552.6M | 61.68%-235.2M | 29.04%-909.3M | -0.38%-613.7M | -58.35%-1.28B | -18.03%-611.4M |
| Purchase of intangible assets | 87.50%-400K | ---- | 11.11%-3.2M | ---2.8M | ---3.6M | ---- | ---- | ---- | ---2.8M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 550.00%390M | --390M | --60M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.52%-434.3M | ---434.3M |
| Recovery of cash from investments | -71.39%66.3M | -87.16%24.4M | -57.13%231.7M | 81.12%190M | 181.80%540.5M | 489.33%104.9M | -84.03%191.8M | -98.39%17.8M | 49.55%1.2B | 149.28%1.11B |
| Cash on investment | 82.27%-57.5M | 82.46%-50.4M | -76.78%-324.4M | -2,236.59%-287.4M | 66.13%-183.5M | 97.33%-12.3M | 26.45%-541.7M | 25.59%-460.9M | 55.06%-736.5M | -0.15%-619.4M |
| Other items in the investment business | 142.67%36.4M | -81.08%700K | 20.97%15M | -78.36%3.7M | -75.40%12.4M | -64.74%17.1M | 404.00%50.4M | --48.5M | --10M | ---- |
| Net cash from investment operations | 72.81%80.7M | -668.85%-34.7M | -33.85%46.7M | 106.92%6.1M | 112.48%70.6M | 78.86%-88.2M | 65.26%-565.9M | 59.02%-417.2M | -9.11%-1.63B | -206.10%-1.02B |
| Net cash before financing | -6.39%704.6M | -8.38%333.4M | -4.33%752.7M | 104.90%363.9M | -54.50%786.8M | -56.50%177.6M | 292.06%1.73B | 152.70%408.3M | 54.28%-900.4M | 42.34%-774.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -17.46%4.23B | -72.04%1.06B | -60.00%5.13B | -0.42%3.78B | 911.09%12.82B | 457.28%3.8B | -69.76%1.27B | -57.98%681M | -36.45%4.19B | -62.11%1.62B |
| Refund | 27.52%-4.14B | 73.43%-1.24B | 55.97%-5.71B | -80.63%-4.66B | -711.83%-12.96B | -197.75%-2.58B | 43.94%-1.6B | 14.57%-866.8M | 8.88%-2.85B | 13.56%-1.01B |
| Issuance of bonds | 100.00%312M | --312M | --156M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -111.51%-1.13B | -180.08%-496.3M | -47.67%-532.8M | -2.25%-177.2M | 26.65%-360.8M | 41.53%-173.3M | 22.36%-491.9M | -3.13%-296.4M | -21.08%-633.6M | -17.50%-287.4M |
| Dividends paid - financing | 0.17%-114.6M | 0.00%-57.4M | -1.06%-114.8M | -1.06%-57.4M | 56.19%-113.6M | 49.15%-56.8M | 35.45%-259.3M | 51.07%-111.7M | -0.32%-401.7M | 3.43%-228.3M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.77%3.3M | -23.08%3M |
| Other items of the financing business | -98.62%-474.1M | -156.53%-243.7M | 19.30%-238.7M | 50.65%-95M | -4,044.00%-295.8M | -1,733.33%-192.5M | 117.81%7.5M | 74.51%-10.5M | 97.95%-42.1M | 97.94%-41.2M |
| Net cash from financing operations | 0.11%-1.31B | 44.94%-667.6M | -43.93%-1.31B | -253.18%-1.21B | 15.28%-908.2M | 230.97%791.6M | -493.39%-1.07B | -1,262.31%-604.4M | -45.76%272.5M | -91.64%52M |
| Effect of rate | 46.12%-13.2M | 12.15%-9.4M | -171.85%-24.5M | -179.85%-10.7M | -52.97%34.1M | 144.82%13.4M | 315.13%72.5M | -1,259.09%-29.9M | 33.66%-33.7M | -4.76%-2.2M |
| Net Cash | -8.40%-601.1M | 60.62%-334.2M | -356.75%-554.5M | -187.57%-848.7M | -118.47%-121.4M | 594.24%969.2M | 204.68%657.3M | 72.87%-196.1M | 57.20%-627.9M | -0.18%-722.8M |
| Begining period cash | -22.41%2.01B | -22.41%2.01B | -3.27%2.58B | -3.27%2.58B | 37.59%2.67B | 37.59%2.67B | -25.41%1.94B | -25.41%1.94B | -36.83%2.6B | -36.83%2.6B |
| Cash at the end | -30.64%1.39B | -3.66%1.66B | -22.41%2.01B | -52.80%1.72B | -3.27%2.58B | 112.98%3.65B | 37.59%2.67B | -8.66%1.72B | -25.41%1.94B | -44.72%1.88B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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