HK Stock MarketDetailed Quotes

02343 PACIFIC BASIN

Watchlist
  • 2.700
  • +0.030+1.12%
Market Closed Apr 26 16:08 CST
14.21BMarket Cap16.67P/E (TTM)

PACIFIC BASIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
8.25%134.73M
3.76%129.15M
20.15%124.46M
20.15%124.46M
32.65%103.59M
32.65%103.59M
-13.59%78.1M
-13.59%78.1M
5.72%90.38M
5.72%90.38M
Accounts receivable
-11.00%140.04M
0.53%158.19M
-8.43%157.36M
-8.43%157.36M
115.30%171.84M
115.30%171.84M
-10.73%79.81M
-3.51%79.81M
0.82%89.41M
-6.73%82.71M
Withholding and tax receivable
--946K
----
----
----
----
----
----
----
----
----
Cash and equivalents
-41.10%261.4M
-51.56%214.99M
-3.45%443.83M
-3.45%443.83M
95.79%459.67M
95.79%459.67M
17.27%234.77M
17.27%234.77M
-41.42%200.19M
-41.42%200.19M
Derivative financial instruments-current assets
-53.79%2.04M
-11.97%3.89M
-69.95%4.42M
-69.95%4.42M
-4.54%14.71M
-4.54%14.71M
517.64%15.41M
517.64%15.41M
1,065.89%2.5M
1,065.89%2.5M
Special items of current assets
----
-69.65%6.03M
--19.88M
--19.88M
----
----
266.73%16.14M
45.47%16.14M
-31.78%4.4M
71.97%11.09M
Total current assets
-28.11%539.16M
-31.69%512.25M
0.02%749.95M
0.02%749.95M
76.75%749.81M
76.75%749.81M
9.65%424.23M
9.65%424.23M
-25.97%386.88M
-25.97%386.88M
Non-current assets
Property, plant and equipment
1.38%1.8B
7.02%1.9B
-7.02%1.77B
-7.02%1.77B
14.46%1.91B
14.46%1.91B
-11.20%1.67B
-11.20%1.67B
3.74%1.88B
3.74%1.88B
Secured deposits-non-current assets
----
----
----
----
0.00%51K
0.00%51K
0.00%51K
0.00%51K
-12.07%51K
-12.07%51K
Derivative financial instruments-non-current assets
-37.40%3.83M
-4.69%5.83M
1,133.87%6.12M
1,133.87%6.12M
-87.68%496K
-87.68%496K
175.00%4.03M
175.00%4.03M
-16.10%1.46M
-16.10%1.46M
Goodwill
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
Special items of non-current assets
-29.06%67.54M
-20.27%75.9M
49.21%95.2M
49.21%95.2M
-9.79%63.8M
-9.79%63.8M
-32.79%70.73M
-32.79%70.73M
1,082.44%105.24M
1,082.44%105.24M
Total non-current assets
-0.29%1.89B
5.52%2B
-4.85%1.9B
-4.85%1.9B
13.05%2B
13.05%2B
-12.06%1.77B
-12.06%1.77B
8.88%2.01B
8.88%2.01B
Total assets
-8.16%2.43B
-5.02%2.52B
-3.52%2.65B
-3.52%2.65B
25.39%2.75B
25.39%2.75B
-8.55%2.19B
-8.55%2.19B
1.18%2.39B
1.18%2.39B
Liabilities
Current liabilities
Accounts payable
-0.36%260.93M
3.40%270.78M
5.78%261.87M
5.78%261.87M
53.41%247.55M
53.41%247.55M
12.10%161.37M
12.10%161.37M
-4.39%143.95M
-4.39%143.95M
Tax payable
----
31,000.00%311K
-99.92%1K
-99.92%1K
58.17%1.28M
58.17%1.28M
-29.49%808K
-29.49%808K
119.54%1.15M
119.54%1.15M
Bank loans and overdrafts
-52.70%46.26M
-7.41%90.55M
46.43%97.81M
46.43%97.81M
-24.73%66.79M
-24.73%66.79M
-30.16%88.74M
--88.74M
--127.05M
----
Derivative financial instrument-current liabilities
-9.76%6.56M
-29.75%5.11M
-28.97%7.27M
-28.97%7.27M
33.46%10.23M
33.46%10.23M
295.82%7.67M
295.82%7.67M
-73.73%1.94M
-73.73%1.94M
Financial lease liabilities-current liabilities
-34.48%39.25M
-7.64%55.33M
92.25%59.9M
92.25%59.9M
16.51%31.16M
16.51%31.16M
-31.67%26.74M
-31.67%26.74M
--39.14M
--39.14M
Special items of current liabilities
----
----
----
----
----
----
----
----
----
-43.21%127.05M
Total current liabilities
-17.30%353M
-1.12%422.08M
19.56%426.85M
19.56%426.85M
25.13%357.02M
25.13%357.02M
-8.91%285.32M
-8.91%285.32M
-18.04%313.22M
-18.04%313.22M
Net current assets
-42.38%186.16M
-72.09%90.18M
-17.74%323.1M
-17.74%323.1M
182.78%392.79M
182.78%392.79M
88.59%138.91M
88.59%138.91M
-47.54%73.66M
-47.54%73.66M
Total assets less current liabilities
-6.41%2.08B
-5.77%2.09B
-6.97%2.22B
-6.97%2.22B
25.43%2.39B
25.43%2.39B
-8.50%1.9B
-8.50%1.9B
4.89%2.08B
4.89%2.08B
Non-current liabilities
Long-term bank loan
-9.50%254.14M
-10.04%252.62M
-46.14%280.8M
-46.14%280.8M
-32.74%521.36M
-32.74%521.36M
5.30%775.15M
5.30%775.15M
-0.17%736.1M
-0.17%736.1M
Financial lease liabilities-non-current liabilities
-20.32%26.6M
-41.94%19.39M
14.07%33.39M
14.07%33.39M
-41.56%29.27M
-41.56%29.27M
-6.85%50.09M
-6.85%50.09M
--53.77M
--53.77M
Derivative financial instruments-non-current liabilities
170.89%791K
-60.96%114K
-95.54%292K
-95.54%292K
-51.78%6.54M
-51.78%6.54M
3.62%13.56M
3.62%13.56M
32.06%13.09M
32.06%13.09M
Special items of non-current liabilities
----
----
----
----
-98.10%17K
-98.10%17K
-57.84%895K
-57.84%895K
-61.66%2.12M
-61.66%2.12M
Total non-current liabilities
-10.48%281.53M
-13.47%272.12M
-43.56%314.48M
-43.56%314.48M
-33.64%557.19M
-33.64%557.19M
4.30%839.7M
4.30%839.7M
6.94%805.08M
6.94%805.08M
Total liabilities
-14.41%634.53M
-6.36%694.2M
-18.91%741.33M
-18.91%741.33M
-18.74%914.21M
-18.74%914.21M
0.60%1.13B
0.60%1.13B
-1.47%1.12B
-1.47%1.12B
Total assets less total liabilities
-5.74%1.8B
-4.50%1.82B
4.16%1.91B
4.16%1.91B
72.03%1.83B
72.03%1.83B
-16.57%1.06B
-16.57%1.06B
3.63%1.28B
3.63%1.28B
Total equity and non-current liabilities
-6.41%2.08B
-5.77%2.09B
-6.97%2.22B
-6.97%2.22B
25.43%2.39B
25.43%2.39B
-8.50%1.9B
-8.50%1.9B
4.89%2.08B
4.89%2.08B
Equity
Share capital
0.33%52.64M
-0.10%52.41M
9.62%52.46M
9.62%52.46M
0.77%47.86M
0.77%47.86M
0.96%47.49M
0.96%47.49M
4.06%47.04M
4.06%47.04M
Other reserves
-0.09%1.15B
0.28%1.15B
10.63%1.15B
10.63%1.15B
1.02%1.04B
1.02%1.04B
0.80%1.03B
0.80%1.03B
3.71%1.02B
3.71%1.02B
Retained profit
-15.38%597.08M
-12.60%616.74M
-5.23%705.63M
-5.23%705.63M
6,671.52%744.55M
6,671.52%744.55M
-105.43%-11.33M
-105.43%-11.33M
3.18%208.7M
3.18%208.7M
Shareholders' Equity
-5.74%1.8B
-4.50%1.82B
4.16%1.91B
4.16%1.91B
72.03%1.83B
72.03%1.83B
-16.57%1.06B
-16.57%1.06B
3.63%1.28B
3.63%1.28B
Total equity
-5.74%1.8B
-4.50%1.82B
4.16%1.91B
4.16%1.91B
72.03%1.83B
72.03%1.83B
-16.57%1.06B
-16.57%1.06B
3.63%1.28B
3.63%1.28B
Total equity and total liabilities
-8.16%2.43B
-5.02%2.52B
-3.52%2.65B
-3.52%2.65B
25.39%2.75B
25.39%2.75B
-8.55%2.19B
-8.55%2.19B
1.18%2.39B
1.18%2.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 8.25%134.73M3.76%129.15M20.15%124.46M20.15%124.46M32.65%103.59M32.65%103.59M-13.59%78.1M-13.59%78.1M5.72%90.38M5.72%90.38M
Accounts receivable -11.00%140.04M0.53%158.19M-8.43%157.36M-8.43%157.36M115.30%171.84M115.30%171.84M-10.73%79.81M-3.51%79.81M0.82%89.41M-6.73%82.71M
Withholding and tax receivable --946K------------------------------------
Cash and equivalents -41.10%261.4M-51.56%214.99M-3.45%443.83M-3.45%443.83M95.79%459.67M95.79%459.67M17.27%234.77M17.27%234.77M-41.42%200.19M-41.42%200.19M
Derivative financial instruments-current assets -53.79%2.04M-11.97%3.89M-69.95%4.42M-69.95%4.42M-4.54%14.71M-4.54%14.71M517.64%15.41M517.64%15.41M1,065.89%2.5M1,065.89%2.5M
Special items of current assets -----69.65%6.03M--19.88M--19.88M--------266.73%16.14M45.47%16.14M-31.78%4.4M71.97%11.09M
Total current assets -28.11%539.16M-31.69%512.25M0.02%749.95M0.02%749.95M76.75%749.81M76.75%749.81M9.65%424.23M9.65%424.23M-25.97%386.88M-25.97%386.88M
Non-current assets
Property, plant and equipment 1.38%1.8B7.02%1.9B-7.02%1.77B-7.02%1.77B14.46%1.91B14.46%1.91B-11.20%1.67B-11.20%1.67B3.74%1.88B3.74%1.88B
Secured deposits-non-current assets ----------------0.00%51K0.00%51K0.00%51K0.00%51K-12.07%51K-12.07%51K
Derivative financial instruments-non-current assets -37.40%3.83M-4.69%5.83M1,133.87%6.12M1,133.87%6.12M-87.68%496K-87.68%496K175.00%4.03M175.00%4.03M-16.10%1.46M-16.10%1.46M
Goodwill 0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M
Special items of non-current assets -29.06%67.54M-20.27%75.9M49.21%95.2M49.21%95.2M-9.79%63.8M-9.79%63.8M-32.79%70.73M-32.79%70.73M1,082.44%105.24M1,082.44%105.24M
Total non-current assets -0.29%1.89B5.52%2B-4.85%1.9B-4.85%1.9B13.05%2B13.05%2B-12.06%1.77B-12.06%1.77B8.88%2.01B8.88%2.01B
Total assets -8.16%2.43B-5.02%2.52B-3.52%2.65B-3.52%2.65B25.39%2.75B25.39%2.75B-8.55%2.19B-8.55%2.19B1.18%2.39B1.18%2.39B
Liabilities
Current liabilities
Accounts payable -0.36%260.93M3.40%270.78M5.78%261.87M5.78%261.87M53.41%247.55M53.41%247.55M12.10%161.37M12.10%161.37M-4.39%143.95M-4.39%143.95M
Tax payable ----31,000.00%311K-99.92%1K-99.92%1K58.17%1.28M58.17%1.28M-29.49%808K-29.49%808K119.54%1.15M119.54%1.15M
Bank loans and overdrafts -52.70%46.26M-7.41%90.55M46.43%97.81M46.43%97.81M-24.73%66.79M-24.73%66.79M-30.16%88.74M--88.74M--127.05M----
Derivative financial instrument-current liabilities -9.76%6.56M-29.75%5.11M-28.97%7.27M-28.97%7.27M33.46%10.23M33.46%10.23M295.82%7.67M295.82%7.67M-73.73%1.94M-73.73%1.94M
Financial lease liabilities-current liabilities -34.48%39.25M-7.64%55.33M92.25%59.9M92.25%59.9M16.51%31.16M16.51%31.16M-31.67%26.74M-31.67%26.74M--39.14M--39.14M
Special items of current liabilities -------------------------------------43.21%127.05M
Total current liabilities -17.30%353M-1.12%422.08M19.56%426.85M19.56%426.85M25.13%357.02M25.13%357.02M-8.91%285.32M-8.91%285.32M-18.04%313.22M-18.04%313.22M
Net current assets -42.38%186.16M-72.09%90.18M-17.74%323.1M-17.74%323.1M182.78%392.79M182.78%392.79M88.59%138.91M88.59%138.91M-47.54%73.66M-47.54%73.66M
Total assets less current liabilities -6.41%2.08B-5.77%2.09B-6.97%2.22B-6.97%2.22B25.43%2.39B25.43%2.39B-8.50%1.9B-8.50%1.9B4.89%2.08B4.89%2.08B
Non-current liabilities
Long-term bank loan -9.50%254.14M-10.04%252.62M-46.14%280.8M-46.14%280.8M-32.74%521.36M-32.74%521.36M5.30%775.15M5.30%775.15M-0.17%736.1M-0.17%736.1M
Financial lease liabilities-non-current liabilities -20.32%26.6M-41.94%19.39M14.07%33.39M14.07%33.39M-41.56%29.27M-41.56%29.27M-6.85%50.09M-6.85%50.09M--53.77M--53.77M
Derivative financial instruments-non-current liabilities 170.89%791K-60.96%114K-95.54%292K-95.54%292K-51.78%6.54M-51.78%6.54M3.62%13.56M3.62%13.56M32.06%13.09M32.06%13.09M
Special items of non-current liabilities -----------------98.10%17K-98.10%17K-57.84%895K-57.84%895K-61.66%2.12M-61.66%2.12M
Total non-current liabilities -10.48%281.53M-13.47%272.12M-43.56%314.48M-43.56%314.48M-33.64%557.19M-33.64%557.19M4.30%839.7M4.30%839.7M6.94%805.08M6.94%805.08M
Total liabilities -14.41%634.53M-6.36%694.2M-18.91%741.33M-18.91%741.33M-18.74%914.21M-18.74%914.21M0.60%1.13B0.60%1.13B-1.47%1.12B-1.47%1.12B
Total assets less total liabilities -5.74%1.8B-4.50%1.82B4.16%1.91B4.16%1.91B72.03%1.83B72.03%1.83B-16.57%1.06B-16.57%1.06B3.63%1.28B3.63%1.28B
Total equity and non-current liabilities -6.41%2.08B-5.77%2.09B-6.97%2.22B-6.97%2.22B25.43%2.39B25.43%2.39B-8.50%1.9B-8.50%1.9B4.89%2.08B4.89%2.08B
Equity
Share capital 0.33%52.64M-0.10%52.41M9.62%52.46M9.62%52.46M0.77%47.86M0.77%47.86M0.96%47.49M0.96%47.49M4.06%47.04M4.06%47.04M
Other reserves -0.09%1.15B0.28%1.15B10.63%1.15B10.63%1.15B1.02%1.04B1.02%1.04B0.80%1.03B0.80%1.03B3.71%1.02B3.71%1.02B
Retained profit -15.38%597.08M-12.60%616.74M-5.23%705.63M-5.23%705.63M6,671.52%744.55M6,671.52%744.55M-105.43%-11.33M-105.43%-11.33M3.18%208.7M3.18%208.7M
Shareholders' Equity -5.74%1.8B-4.50%1.82B4.16%1.91B4.16%1.91B72.03%1.83B72.03%1.83B-16.57%1.06B-16.57%1.06B3.63%1.28B3.63%1.28B
Total equity -5.74%1.8B-4.50%1.82B4.16%1.91B4.16%1.91B72.03%1.83B72.03%1.83B-16.57%1.06B-16.57%1.06B3.63%1.28B3.63%1.28B
Total equity and total liabilities -8.16%2.43B-5.02%2.52B-3.52%2.65B-3.52%2.65B25.39%2.75B25.39%2.75B-8.55%2.19B-8.55%2.19B1.18%2.39B1.18%2.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg