Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
PC PARTNER (01263)
- 5.580
- 0.0000.00%
Market Closed Jan 14 09:20 CST
2.16BMarket Cap6.80P/E (TTM)
0.000High0.000Low0Volume0.000Open5.580Prev Close0.00Turnover0.00%Turnover Ratio8.25P/E (Static)387.88MShares13.78052wk High0.71P/B2.16BFloat Cap4.36052wk Low0.40Dividend TTM387.88MShs Float14.400Historical High0.350Dividend LFY0.00%Range %-4.864Historical Low--Avg Price2000Lot Size7.17%Div Yield TTM6.27%Div Yield LFY
PC PARTNER (01263) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 33.62%305.26M | 253.47%311.54M | 668.83%228.46M | -89.55%88.14M | --29.72M | -71.22%843.21M | ---- | 1,082.84%2.93B | ---- | 25,100.41%247.72M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 42.16%-22.5M | -27.00%-63.79M | -81.70%-38.9M | -380.42%-50.23M | ---21.41M | -12.71%-10.46M | ---- | 39.29%-9.28M | ---- | -180.99%-15.28M |
| Interest expense - adjustment | -7.59%16.49M | -38.01%36.77M | -49.26%17.84M | 82.19%59.31M | --35.16M | 61.02%32.55M | ---- | -33.05%20.22M | ---- | -43.56%30.19M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -70.34%40.51M | ---- | 781.24%136.59M | ---- | -15.04%-20.05M |
| Impairment and provisions: | 319.52%33.37M | -112.39%-7.93M | -144.35%-15.2M | 63.16%64.04M | --34.28M | -89.53%39.25M | ---- | 509.18%374.79M | ---- | 279.94%61.52M |
| -Impairmen of inventory (reversal) | 281.04%16.65M | -146.28%-19.33M | -129.30%-9.2M | -18.14%41.76M | --31.38M | 800.42%51.02M | ---- | -77.85%5.67M | ---- | 87.14%25.58M |
| -Other impairments and provisions | 378.42%16.72M | -48.86%11.39M | -307.03%-6.01M | 289.25%22.28M | --2.9M | -103.19%-11.77M | ---- | 926.94%369.13M | ---- | 1,324.09%35.94M |
| Revaluation surplus: | 63.41%-60K | 67.59%-164K | 47.44%-164K | -729.51%-506K | ---312K | 69.35%-61K | ---- | 84.98%-199K | ---- | -172.63%-1.33M |
| -Derivative financial instruments fair value (increase) | 63.41%-60K | 67.59%-164K | 47.44%-164K | -729.51%-506K | ---312K | 69.35%-61K | ---- | 84.98%-199K | ---- | -172.63%-1.33M |
| Asset sale loss (gain): | 84.11%-34K | -20,592.50%-8.28M | -529.41%-214K | 89.45%-40K | ---34K | 99.52%-379K | ---- | -55,718.44%-78.7M | ---- | 22.10%-141K |
| -Loss (gain) on sale of property, machinery and equipment | 84.11%-34K | -437.50%-215K | -529.41%-214K | 89.45%-40K | ---34K | 99.52%-379K | ---- | -55,718.44%-78.7M | ---- | 11.88%-141K |
| -Loss (gain) from selling other assets | ---- | ---8.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 33.97%66.82M | -3.39%102.85M | -9.47%49.88M | 56.70%106.46M | --55.1M | -23.38%67.94M | ---- | -20.42%88.67M | ---- | 77.59%111.42M |
| -Amortization of intangible assets | --66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | 105.56%1K | ---- | 86.57%-18K | ---4K | -103.10%-134K | ---- | 38.06%4.32M | ---- | 6,708.70%3.13M |
| Operating profit before the change of operating capital | 65.22%399.34M | 38.87%370.99M | 82.42%241.7M | -73.61%267.15M | --132.5M | -70.79%1.01B | ---- | 730.92%3.47B | ---- | 279.52%417.19M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -217.95%-783.32M | -52.17%313.16M | -137.99%-246.36M | 276.34%654.77M | --648.53M | 39.02%-371.32M | ---- | -416.75%-608.88M | ---- | -82.40%192.22M |
| Accounts receivable (increase)decrease | -264.27%-467.45M | -123.06%-86.69M | -128.66%-128.33M | 411.26%375.92M | --447.68M | 135.78%73.53M | ---- | -760.72%-205.52M | ---- | 95.20%-23.88M |
| Accounts payable increase (decrease) | 112.68%1.52B | -39.77%1.45B | -27.69%715.55M | -15.31%2.41B | --989.53M | -32.55%2.85B | ---- | 5.13%4.22B | ---- | 19.49%4.01B |
| Special items for working capital changes | -2.74%8.35M | 21.75%-27.61M | 131.83%8.59M | 77.03%-35.29M | ---26.97M | -218.86%-153.59M | ---- | 386.87%129.22M | ---- | 239.76%26.54M |
| Cash from business operations | 14.82%678.74M | -44.96%2.02B | -73.02%591.15M | 7.81%3.67B | 139.87%2.19B | -51.33%3.41B | -72.42%913.54M | 51.37%7B | 85.96%3.31B | 14.37%4.62B |
| Other taxs | 119.71%3.4M | 14.24%-32.4M | 64.53%-17.24M | 94.61%-37.77M | 17.38%-48.6M | -1,146.26%-700.67M | -813.16%-58.83M | -287.52%-56.22M | 52.28%-6.44M | -4.60%-14.51M |
| Interest paid - operating | 22.98%-11.87M | 42.69%-33.99M | 56.18%-15.41M | -82.19%-59.31M | -274.59%-35.16M | -61.02%-32.55M | 17.82%-9.39M | 33.05%-20.22M | 41.86%-11.42M | 43.56%-30.19M |
| Net cash from operations | 20.01%670.27M | -45.32%1.95B | -73.50%558.5M | 33.75%3.58B | 149.31%2.11B | -61.39%2.67B | -74.34%845.33M | 51.17%6.92B | 88.46%3.29B | 15.18%4.58B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -34.24%22.57M | 24.96%62.76M | 60.31%34.32M | 380.42%50.23M | 1,077.61%21.41M | 12.71%10.46M | -76.21%1.82M | -39.29%9.28M | -5.10%7.64M | 180.99%15.28M |
| Decrease in deposits (increase) | --0 | 159.83%234.07M | 116.00%31.24M | -24,162.12%-391.25M | 24.13%-195.25M | 1,301.72%1.63M | ---257.33M | --116K | ---- | ---- |
| Sale of fixed assets | -64.77%99K | 597.50%279K | 726.47%281K | -89.74%40K | -91.28%34K | -99.69%390K | 38,900.00%390K | 79,315.72%126.27M | --1K | -54.44%159K |
| Purchase of fixed assets | -96.11%-19.97M | -251.96%-147.15M | 62.76%-10.18M | 92.32%-41.81M | 93.73%-27.34M | -718.98%-544.62M | -2,290.61%-436.29M | -613.90%-66.5M | -2,276.30%-18.25M | 36.25%-9.32M |
| Purchase of intangible assets | ---3.12M | -373.33%-71K | ---- | ---15K | ---- | ---- | ---- | ---19K | ---- | ---- |
| Recovery of cash from investments | -63.41%60K | -67.59%164K | -47.44%164K | 729.51%506K | --312K | -90.63%61K | ---- | -25.43%651K | 54.10%564K | -8.11%873K |
| Net cash from investment operations | -100.64%-358K | 139.25%150.05M | 127.80%55.82M | 28.15%-382.3M | 70.95%-200.83M | -862.36%-532.09M | -6,784.52%-691.41M | 897.50%69.8M | -231.26%-10.04M | 126.79%7M |
| Net cash before financing | 9.05%669.91M | -34.07%2.1B | -67.78%614.32M | 49.13%3.19B | 1,138.80%1.91B | -69.38%2.14B | -95.31%153.91M | 52.47%6.99B | 87.07%3.28B | 16.12%4.59B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --193.93M | ---- | ---- | ---- | --3.01M |
| Refund | -1.78%-815.72M | 41.77%-1.82B | 60.88%-801.43M | -8.25%-3.13B | -79.09%-2.05B | 26.72%-2.89B | 48.00%-1.14B | 9.44%-3.94B | -14.36%-2.2B | -13.57%-4.35B |
| Issuing shares | ---- | ---- | ---- | -33.33%322K | -33.33%322K | -98.04%483K | -97.95%483K | --24.62M | --23.6M | ---- |
| Dividends paid - financing | ---58.18M | -14.29%-155.15M | ---- | 85.47%-135.76M | ---- | -127.73%-934.32M | ---- | ---410.27M | ---- | ---- |
| Net cash from financing operations | -9.44%-894.79M | 39.01%-2.01B | 60.39%-817.59M | 9.98%-3.29B | -78.23%-2.06B | 16.01%-3.66B | 47.14%-1.16B | 0.47%-4.36B | -13.33%-2.19B | -13.68%-4.38B |
| Effect of rate | 305.28%25.88M | -236.43%-18.85M | 15.27%-12.61M | 85.89%-5.6M | 33.93%-14.88M | -959.92%-39.71M | -12,005.38%-22.52M | -46.41%4.62M | 95.39%-186K | 250.51%8.62M |
| Net Cash | -10.63%-224.88M | 194.91%95.86M | -29.20%-203.27M | 93.35%-101M | 84.33%-157.32M | -157.59%-1.52B | -191.79%-1B | 1,160.69%2.64B | 717.44%1.09B | 110.96%209.09M |
| Begining period cash | 3.67%2.18B | -4.83%2.1B | -4.83%2.1B | -41.38%2.21B | -41.38%2.21B | 234.90%3.76B | 234.90%3.76B | 24.02%1.12B | 24.02%1.12B | 11.49%906.43M |
| Cash at the end | 4.98%1.98B | 3.67%2.18B | -7.39%1.88B | -4.83%2.1B | -25.69%2.03B | -41.38%2.21B | 23.46%2.74B | 234.90%3.76B | 205.82%2.22B | 24.02%1.12B |
| 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 | -- | BDO LLP | -- | 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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