HK Stock MarketDetailed Quotes
02111 BEST PACIFIC
- 2.070
- +0.010+0.49%
Market Closed May 2 16:08 CST
2.15BMarket Cap6.20P/E (TTM)
2.100High2.050Low224.00KVolume2.060Open2.060Pre Close464.68KTurnover0.02%Turnover Ratio6.20P/E (Static)1.04BShares2.21052wk High0.67P/B2.15BFloat Cap0.84552wk Low0.10Dividend TTM1.04BShs Float6.781Historical High0.115Dividend LFY2.43%Amplitude0.545Historical Low2.074Avg Price2000Lot Size4.59%Div YieldTTM5.56%Div Yield LFY
BEST PACIFIC Key Stats
All
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 | 21.69%385.35M | ---- | -30.65%316.67M | ---- | 57.47%456.62M | ---- | -13.87%289.97M | ---- | 1.77%336.65M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 3.42%-15.49M | ---- | 26.60%-16.04M | ---- | -165.23%-21.85M | ---- | -17.75%-8.24M | ---- | 23.78%-7M | ---- |
| Attributable subsidiary (profit) loss | 2.13%-2.49M | ---- | 35.00%-2.54M | ---- | -96.97%-3.91M | ---- | 29.33%-1.98M | ---- | 16.14%-2.81M | ---- |
| Impairment and provisions: | -72.64%10.6M | --0 | -17.75%38.76M | --0 | 54.13%47.12M | --0 | 1,204.18%30.57M | --0 | -71.01%2.34M | --0 |
| -Impairmen of inventory (reversal) | -78.05%9.09M | ---- | 17.85%41.43M | ---- | 44.73%35.15M | ---- | --24.29M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 156.63%1.51M | ---- | -122.31%-2.67M | ---- | --11.97M | ---- | ---- | ---- | -71.01%2.34M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --6.28M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | -252.26%-1.09M | --0 | -30,900.00%-310K | --0 | 99.94%-1K | --0 | -45.57%-1.79M | --0 |
| -Derivative financial instruments fair value (increase) | ---- | ---- | -252.26%-1.09M | ---- | -30,900.00%-310K | ---- | 99.94%-1K | ---- | -45.57%-1.79M | ---- |
| Asset sale loss (gain): | 254.33%1.51M | --0 | 216.30%427K | --0 | 287.50%135K | --0 | -71.43%-72K | --0 | 92.50%-42K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 254.33%1.51M | ---- | 216.30%427K | ---- | 287.50%135K | ---- | -71.43%-72K | ---- | 92.50%-42K | ---- |
| Depreciation and amortization: | 2.51%380.04M | --0 | 2.47%370.73M | --0 | 9.55%361.78M | --0 | 18.02%330.23M | --0 | 18.36%279.8M | --0 |
| -Depreciation | 2.28%382.02M | ---- | 2.43%373.52M | ---- | 9.83%364.66M | ---- | 18.13%332.02M | ---- | 19.69%281.06M | ---- |
| -Other depreciation and amortization | 29.23%-1.98M | ---- | 3.16%-2.79M | ---- | -61.15%-2.88M | ---- | -41.76%-1.79M | ---- | -179.77%-1.26M | ---- |
| Financial expense | 53.34%116.22M | ---- | 22.78%75.79M | ---- | -18.45%61.73M | ---- | -16.64%75.7M | ---- | 36.87%90.82M | ---- |
| Unrealized exchange loss (gain) | 90.44%-4.23M | ---- | -157.36%-44.2M | ---- | -165.92%-17.17M | ---- | 322.98%26.05M | ---- | -16.85%-11.68M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---3.9M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 18.01%871.52M | --0 | -16.10%738.51M | --0 | 18.60%880.24M | --0 | 8.15%742.22M | --0 | 11.17%686.28M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -49.89%110.01M | ---- | 141.18%219.55M | ---- | -434.81%-533.08M | ---- | 174.13%159.22M | ---- | -67.63%-214.79M | ---- |
| Accounts receivable (increase)decrease | -136.17%-66.32M | ---- | 293.36%183.35M | ---- | -75.44%-94.82M | ---- | -9.28%-54.05M | ---- | 40.01%-49.46M | ---- |
| Accounts payable increase (decrease) | 139.76%118.51M | ---- | -205.25%-298.03M | ---- | 765.80%283.16M | ---- | -184.10%-42.53M | ---- | -67.93%50.57M | ---- |
| Cash from business operations | 21.29%1.03B | --0 | 57.31%846.15M | --0 | -32.63%537.89M | --0 | 74.00%798.38M | --0 | -23.73%458.84M | --0 |
| Other taxs | 63.37%-26.59M | ---- | -377.03%-72.59M | ---- | 65.54%-15.22M | ---- | 13.57%-44.16M | ---- | -32.32%-51.09M | ---- |
| Special items of business | -367.66%-7.43M | ---- | 15.54%2.77M | ---- | 137.04%2.4M | ---- | 52.91%-6.48M | ---- | -137.04%-13.77M | ---- |
| Net cash from operations | 29.23%999.7M | 40.45%385.94M | 48.00%773.56M | 7.37%274.79M | -30.70%522.67M | -10.95%255.94M | 84.97%754.22M | 61.57%287.4M | -27.57%407.75M | -40.82%177.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -1.40%16.34M | 82.19%8.71M | -19.20%16.57M | -54.49%4.78M | 148.26%20.51M | 155.36%10.5M | 18.66%8.26M | 41.56%4.11M | -24.42%6.96M | -12.98%2.9M |
| Dividend received - investment | --3.44M | ---- | ---- | ---- | --906K | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -669.32%-3.58M | ---- | -80.64%629K | ---- | --3.25M | ---- | ---- | ---- | 896.96%3.94M | ---- |
| Decrease in deposits (increase) | -90.08%16.12M | 637.51%40.79M | 183.11%162.45M | -261.62%-7.59M | -2,635.92%-195.47M | -92.99%4.7M | 321.88%7.71M | 149.11%66.96M | 89.23%-3.47M | 465.52%26.88M |
| Sale of fixed assets | -53.95%4.42M | 146.46%9.6M | 32.30%9.6M | 190.38%3.89M | 58.73%7.25M | 12.97%1.34M | -84.01%4.57M | -95.40%1.19M | 51.14%28.58M | 220.22%25.79M |
| Purchase of fixed assets | 24.76%-275.39M | 40.82%-118.33M | -62.96%-366.01M | -128.76%-199.95M | 6.11%-224.6M | -11.41%-87.41M | 53.54%-239.23M | 61.04%-78.45M | 15.30%-514.9M | 22.49%-201.37M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 87.88%-7.37M | 87.94%-7.33M | ---60.81M | ---60.82M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.94M |
| Cash on investment | ---- | ---- | ---- | ---- | ---27.6M | ---27.6M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | 71.83%2.53M | ---- | -88.98%1.47M | --1.47M | -50.50%13.37M | ---- | 227.80%27.01M | ---- |
| Net cash from investment operations | -36.98%-238.66M | 70.21%-59.24M | 57.94%-174.23M | -105.01%-198.86M | -94.78%-414.28M | -617.36%-97M | 58.52%-212.68M | 93.23%-13.52M | 21.72%-512.69M | 24.65%-199.68M |
| Net cash before financing | 26.98%761.04M | 330.26%326.69M | 452.90%599.33M | -52.23%75.93M | -79.98%108.4M | -41.97%158.94M | 616.04%541.54M | 1,356.42%273.88M | -14.13%-104.94M | -161.27%-21.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -4.08%1.55B | -82.77%635.85M | -54.75%1.62B | 166.67%3.69B | 15.79%3.58B | -29.92%1.38B | 22.83%3.09B | 202.06%1.97B | 173.82%2.52B | 8.07%653.8M |
| Refund | -26.68%-2.14B | 73.30%-990.58M | 54.39%-1.69B | -172.21%-3.71B | -23.94%-3.71B | 29.83%-1.36B | -40.84%-2.99B | -360.01%-1.94B | -339.98%-2.13B | -55.07%-422.22M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%91K | -29.46%91K |
| Interest paid - financing | -40.69%-127.86M | -92.46%-59.11M | -37.24%-90.88M | -37.88%-30.71M | 18.26%-66.22M | 41.04%-22.28M | 18.67%-81.01M | -5.30%-37.78M | -58.40%-99.62M | -56.76%-35.88M |
| Dividends paid - financing | 50.10%-98.99M | ---- | -28.05%-198.4M | ---- | -156.90%-154.93M | ---- | 13.43%-60.31M | ---- | -13.91%-69.67M | -13.91%-69.67M |
| Absorb investment income | ---- | ---- | 196.64%22.68M | --21.79M | -20.00%7.64M | ---- | --9.56M | --9.56M | ---- | ---- |
| Other items of the financing business | -42.49%-55.43M | -55.64%-20.57M | -87.51%-38.9M | -5.11%-13.22M | -39.20%-20.75M | 62.62%-12.58M | -17.07%-14.9M | -345.07%-33.64M | -1,923.85%-12.73M | -1,101.75%-7.56M |
| Net cash from financing operations | -130.97%-872.03M | -958.90%-434.41M | -3.75%-377.55M | -201.74%-41.03M | -660.68%-363.91M | 53.46%-13.6M | -122.75%-47.84M | -124.64%-29.22M | -43.58%210.24M | -58.14%118.58M |
| Effect of rate | 82.24%-12.34M | 19.67%-23.11M | -212.95%-69.49M | -362.05%-28.77M | 12.66%61.52M | 281.89%10.98M | 761.03%54.61M | -25.93%-6.04M | 16.39%-8.26M | 50.75%-4.79M |
| Net Cash | -150.04%-110.99M | -408.62%-107.72M | 186.80%221.79M | -75.98%34.9M | -151.75%-255.51M | -40.59%145.34M | 368.85%493.7M | 152.80%244.66M | -62.48%105.3M | -69.65%96.78M |
| Begining period cash | 16.94%1.05B | 20.86%1.05B | -17.75%898.87M | -20.41%869.76M | 100.69%1.09B | 100.69%1.09B | 21.68%544.55M | 21.68%544.55M | 153.24%447.51M | 153.24%447.51M |
| Cash at the end | -11.73%927.84M | 5.07%920.34M | 16.94%1.05B | -29.88%875.89M | -17.75%898.87M | 59.50%1.25B | 100.69%1.09B | 45.17%783.17M | 21.68%544.55M | 11.05%539.49M |
| 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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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