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02343 PACIFIC BASIN

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  • 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)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
-84.47%109.1M
-81.54%85.98M
-17.00%702.5M
189.87%465.84M
510.46%846.35M
172.43%160.71M
-885.89%-206.19M
-2,611.88%-221.87M
-64.33%26.24M
-71.79%8.83M
Profit adjustment
Impairment and provisions:
83.87%16M
--0
105.90%8.7M
246.96%2.46M
-173.84%-147.38M
---1.68M
10,791.16%199.6M
--0
93.53%-1.87M
95.44%-367K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--194.56M
----
----
----
-Other impairments and provisions
83.87%16M
----
105.90%8.7M
246.96%2.46M
-3,020.13%-147.38M
---1.68M
370.33%5.05M
----
93.53%-1.87M
95.44%-367K
Revaluation surplus:
-15.30%4.65M
97.91%-269K
23.45%5.49M
-167.90%-12.88M
147.23%4.45M
-40.68%-4.81M
-20.67%-9.42M
60.32%-3.42M
-166.86%-7.8M
-97.95%-8.61M
-Derivative financial instruments fair value (increase)
-15.30%4.65M
97.91%-269K
23.45%5.49M
-167.90%-12.88M
147.23%4.45M
-40.68%-4.81M
-20.67%-9.42M
60.32%-3.42M
-166.86%-7.8M
-97.95%-8.61M
Asset sale loss (gain):
32.45%-10.79M
28.17%-8.89M
-4,498.90%-15.97M
-1,056.64%-12.38M
-80.03%363K
-206.05%-1.07M
-49.02%1.82M
479.89%1.01M
9,537.84%3.57M
815.79%174K
-Loss (gain) on sale of property, machinery and equipment
85.79%-2.28M
78.64%-2.64M
-3,682.14%-16.05M
-1,201.37%-12.38M
-21.54%448K
---951K
-83.17%571K
----
9,067.57%3.39M
----
-Loss (gain) from selling other assets
-10,731.25%-8.51M
---6.25M
194.12%80K
----
-106.82%-85K
-111.79%-119K
616.67%1.25M
479.89%1.01M
--174K
--174K
Depreciation and amortization:
8.29%215.01M
12.49%106.95M
30.46%198.56M
28.45%95.08M
-4.93%152.2M
-12.44%74.02M
-3.51%160.08M
7.15%84.54M
42.61%165.91M
37.81%78.9M
-Depreciation
8.29%215.01M
12.49%106.95M
30.46%198.56M
28.45%95.08M
-4.93%152.2M
-12.44%74.02M
-3.51%160.08M
7.15%84.54M
42.61%165.91M
37.81%78.9M
Financial expense
-45.17%8.46M
-67.41%3.65M
-51.33%15.43M
-32.05%11.18M
-13.54%31.71M
-9.04%16.46M
-0.78%36.68M
-4.87%18.09M
14.26%36.97M
19.34%19.02M
Exchange Loss (gain)
74.11%-116K
-38.78%-1.66M
-700.00%-448K
-583.47%-1.2M
-104.56%-56K
172.73%248K
272.12%1.23M
-264.73%-341K
867.44%330K
295.28%207K
Special items
-73.91%5.92M
-82.92%3.39M
268.14%22.68M
599.58%19.83M
10.79%6.16M
-98.59%2.84M
-24.60%5.56M
6,571.65%201.42M
-31.38%7.38M
-58.41%3.02M
Operating profit before the change of operating capital
-62.83%348.24M
-66.70%189.14M
4.83%936.94M
130.20%567.94M
372.01%893.79M
210.63%246.72M
-17.92%189.36M
-21.50%79.43M
6.91%230.71M
1.92%101.17M
Change of operating capital
Inventory (increase) decrease
50.80%-10.27M
91.83%-4.69M
18.14%-20.87M
-156.05%-57.38M
-307.51%-25.5M
-237.99%-22.41M
351.09%12.29M
608.42%16.24M
64.32%-4.89M
79.99%-3.19M
Accounts receivable (increase)decrease
23.81%17.29M
101.13%400K
114.86%13.97M
13.13%-35.31M
-2,195.30%-93.97M
-345.66%-40.65M
217.78%4.49M
327.64%16.55M
72.86%-3.81M
58.35%-7.27M
Accounts payable increase (decrease)
-116.67%-1.2M
-99.32%251K
-90.65%7.21M
-2.31%36.81M
386.60%77.15M
366.75%37.68M
452.39%15.85M
-704.23%-14.13M
-312.22%-4.5M
-63.95%2.34M
Cash  from business operations
-62.22%354.06M
-63.85%185.1M
10.07%937.25M
131.35%512.06M
283.57%851.47M
125.67%221.34M
2.06%221.99M
5.41%98.08M
14.38%217.51M
28.64%93.05M
Other taxs
65.75%-662K
38.61%-326K
-84.80%-1.93M
-137.05%-531K
55.90%-1.05M
81.13%-224K
-387.06%-2.37M
---1.19M
-18.20%-487K
----
Special items of business
----
----
----
----
----
----
----
----
----
---303K
Net cash from operations
-62.22%353.4M
-63.88%184.78M
9.98%935.32M
131.34%511.53M
287.24%850.42M
128.20%221.12M
1.19%219.61M
4.48%96.9M
14.49%217.03M
28.58%92.75M
Cash flow from investment activities
Interest received - investment
63.92%14.19M
368.52%8.08M
1,098.75%8.66M
451.12%1.73M
-75.76%722K
-85.59%313K
-47.88%2.98M
-34.64%2.17M
62.71%5.72M
172.82%3.32M
Decrease in deposits (increase)
30.65%84.99M
13.26%84.99M
145.96%65.05M
5,102.40%75.04M
-1,565.13%-141.54M
70.18%-1.5M
-167.96%-8.5M
-140.24%-5.03M
145.43%12.51M
-28.96%12.5M
Sale of fixed assets
-4.28%57.31M
-79.68%8.3M
177.51%59.87M
430.48%40.83M
529.74%21.58M
--7.7M
-62.70%3.43M
----
1,438.36%9.18M
----
Purchase of fixed assets
-197.54%-252.07M
-493.24%-209.55M
62.26%-84.72M
69.17%-35.32M
-120.01%-224.48M
-26.50%-114.56M
44.54%-102.03M
14.27%-90.56M
-43.82%-183.98M
-34.92%-105.64M
Recovery of cash from investments
140.38%34.42M
--34.63M
83.45%14.32M
----
16.21%7.81M
131.17%7.84M
7.03%6.72M
-45.97%3.39M
--6.28M
--6.28M
Cash on investment
----
----
----
----
----
----
---1.4M
----
----
----
Other items in the investment business
----
----
----
----
-71.38%1.92M
-41.85%1.92M
4.55%6.69M
4.84%3.29M
241.20%6.4M
--3.14M
Net cash from investment operations
-196.81%-61.17M
-189.40%-73.55M
118.92%63.18M
183.69%82.27M
-262.60%-334M
-13.33%-98.3M
35.99%-92.11M
-7.89%-86.74M
-23.16%-143.9M
-36.53%-80.4M
Net cash before financing
-70.73%292.23M
-81.27%111.23M
93.35%998.5M
383.47%593.8M
305.04%516.42M
1,108.98%122.82M
74.35%127.5M
-17.74%10.16M
0.57%73.13M
-6.76%12.35M
Cash flow from financing activities
New borrowing
----
----
----
----
-71.53%70M
-78.84%45M
-22.36%245.85M
-13.60%212.69M
-50.06%316.68M
-41.59%246.15M
Refund
-0.48%-81.33M
11.93%-37.91M
76.76%-80.94M
70.09%-43.05M
-35.31%-348.29M
-143.95%-143.94M
43.88%-257.4M
71.85%-59M
17.86%-458.68M
36.53%-209.56M
Interest paid - financing
-6.77%-21.43M
-6.97%-10.27M
30.87%-20.07M
34.61%-9.6M
16.21%-29.04M
19.23%-14.69M
-590.06%-34.66M
8.95%-18.18M
---5.02M
-34.51%-19.97M
Dividends paid - financing
69.58%-217.86M
52.62%-174.23M
-728.23%-716.2M
---367.7M
-570.65%-86.47M
----
40.92%-12.89M
40.92%-12.89M
-52.46%-21.83M
---21.83M
Issuance expenses and redemption of securities expenses
----
----
---56.17M
----
----
----
----
----
---125M
----
Other items of the financing business
8.77%-69.11M
21.42%-32.76M
-93.10%-75.75M
-124.65%-41.69M
7.65%-39.23M
15.64%-18.56M
-146.32%-42.48M
2.87%-22M
392.34%91.71M
-20,488.18%-22.65M
Net cash from financing operations
58.94%-389.73M
44.77%-255.17M
-119.18%-949.13M
-249.55%-462.04M
-326.33%-433.03M
-231.38%-132.18M
49.75%-101.57M
461.25%100.61M
-774.29%-202.15M
-136.50%-27.85M
Effect of rate
133.54%55K
170.83%85K
-396.97%-164K
-11,900.00%-120K
-121.57%-33K
75.00%-1K
578.13%153K
91.84%-4K
93.44%-32K
-111.61%-49K
Net Cash
-297.48%-97.49M
-209.24%-143.94M
-40.80%49.37M
1,507.57%131.76M
221.65%83.39M
-108.45%-9.36M
120.10%25.93M
814.61%110.77M
-225.64%-129.02M
-117.31%-15.5M
Begining period cash
15.89%358.84M
15.89%358.84M
36.84%309.63M
36.84%309.63M
13.03%226.27M
13.03%226.27M
-39.20%200.19M
-39.20%200.19M
45.02%329.24M
45.02%329.24M
Cash at the end
-27.15%261.4M
-51.28%214.99M
15.89%358.84M
103.44%441.28M
36.84%309.63M
-30.24%216.91M
13.03%226.27M
-0.87%310.96M
-39.20%200.19M
-1.05%313.69M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 -84.47%109.1M-81.54%85.98M-17.00%702.5M189.87%465.84M510.46%846.35M172.43%160.71M-885.89%-206.19M-2,611.88%-221.87M-64.33%26.24M-71.79%8.83M
Profit adjustment
Impairment and provisions: 83.87%16M--0105.90%8.7M246.96%2.46M-173.84%-147.38M---1.68M10,791.16%199.6M--093.53%-1.87M95.44%-367K
-Impairment of property, plant and equipment (reversal) --------------------------194.56M------------
-Other impairments and provisions 83.87%16M----105.90%8.7M246.96%2.46M-3,020.13%-147.38M---1.68M370.33%5.05M----93.53%-1.87M95.44%-367K
Revaluation surplus: -15.30%4.65M97.91%-269K23.45%5.49M-167.90%-12.88M147.23%4.45M-40.68%-4.81M-20.67%-9.42M60.32%-3.42M-166.86%-7.8M-97.95%-8.61M
-Derivative financial instruments fair value (increase) -15.30%4.65M97.91%-269K23.45%5.49M-167.90%-12.88M147.23%4.45M-40.68%-4.81M-20.67%-9.42M60.32%-3.42M-166.86%-7.8M-97.95%-8.61M
Asset sale loss (gain): 32.45%-10.79M28.17%-8.89M-4,498.90%-15.97M-1,056.64%-12.38M-80.03%363K-206.05%-1.07M-49.02%1.82M479.89%1.01M9,537.84%3.57M815.79%174K
-Loss (gain) on sale of property, machinery and equipment 85.79%-2.28M78.64%-2.64M-3,682.14%-16.05M-1,201.37%-12.38M-21.54%448K---951K-83.17%571K----9,067.57%3.39M----
-Loss (gain) from selling other assets -10,731.25%-8.51M---6.25M194.12%80K-----106.82%-85K-111.79%-119K616.67%1.25M479.89%1.01M--174K--174K
Depreciation and amortization: 8.29%215.01M12.49%106.95M30.46%198.56M28.45%95.08M-4.93%152.2M-12.44%74.02M-3.51%160.08M7.15%84.54M42.61%165.91M37.81%78.9M
-Depreciation 8.29%215.01M12.49%106.95M30.46%198.56M28.45%95.08M-4.93%152.2M-12.44%74.02M-3.51%160.08M7.15%84.54M42.61%165.91M37.81%78.9M
Financial expense -45.17%8.46M-67.41%3.65M-51.33%15.43M-32.05%11.18M-13.54%31.71M-9.04%16.46M-0.78%36.68M-4.87%18.09M14.26%36.97M19.34%19.02M
Exchange Loss (gain) 74.11%-116K-38.78%-1.66M-700.00%-448K-583.47%-1.2M-104.56%-56K172.73%248K272.12%1.23M-264.73%-341K867.44%330K295.28%207K
Special items -73.91%5.92M-82.92%3.39M268.14%22.68M599.58%19.83M10.79%6.16M-98.59%2.84M-24.60%5.56M6,571.65%201.42M-31.38%7.38M-58.41%3.02M
Operating profit before the change of operating capital -62.83%348.24M-66.70%189.14M4.83%936.94M130.20%567.94M372.01%893.79M210.63%246.72M-17.92%189.36M-21.50%79.43M6.91%230.71M1.92%101.17M
Change of operating capital
Inventory (increase) decrease 50.80%-10.27M91.83%-4.69M18.14%-20.87M-156.05%-57.38M-307.51%-25.5M-237.99%-22.41M351.09%12.29M608.42%16.24M64.32%-4.89M79.99%-3.19M
Accounts receivable (increase)decrease 23.81%17.29M101.13%400K114.86%13.97M13.13%-35.31M-2,195.30%-93.97M-345.66%-40.65M217.78%4.49M327.64%16.55M72.86%-3.81M58.35%-7.27M
Accounts payable increase (decrease) -116.67%-1.2M-99.32%251K-90.65%7.21M-2.31%36.81M386.60%77.15M366.75%37.68M452.39%15.85M-704.23%-14.13M-312.22%-4.5M-63.95%2.34M
Cash  from business operations -62.22%354.06M-63.85%185.1M10.07%937.25M131.35%512.06M283.57%851.47M125.67%221.34M2.06%221.99M5.41%98.08M14.38%217.51M28.64%93.05M
Other taxs 65.75%-662K38.61%-326K-84.80%-1.93M-137.05%-531K55.90%-1.05M81.13%-224K-387.06%-2.37M---1.19M-18.20%-487K----
Special items of business ---------------------------------------303K
Net cash from operations -62.22%353.4M-63.88%184.78M9.98%935.32M131.34%511.53M287.24%850.42M128.20%221.12M1.19%219.61M4.48%96.9M14.49%217.03M28.58%92.75M
Cash flow from investment activities
Interest received - investment 63.92%14.19M368.52%8.08M1,098.75%8.66M451.12%1.73M-75.76%722K-85.59%313K-47.88%2.98M-34.64%2.17M62.71%5.72M172.82%3.32M
Decrease in deposits (increase) 30.65%84.99M13.26%84.99M145.96%65.05M5,102.40%75.04M-1,565.13%-141.54M70.18%-1.5M-167.96%-8.5M-140.24%-5.03M145.43%12.51M-28.96%12.5M
Sale of fixed assets -4.28%57.31M-79.68%8.3M177.51%59.87M430.48%40.83M529.74%21.58M--7.7M-62.70%3.43M----1,438.36%9.18M----
Purchase of fixed assets -197.54%-252.07M-493.24%-209.55M62.26%-84.72M69.17%-35.32M-120.01%-224.48M-26.50%-114.56M44.54%-102.03M14.27%-90.56M-43.82%-183.98M-34.92%-105.64M
Recovery of cash from investments 140.38%34.42M--34.63M83.45%14.32M----16.21%7.81M131.17%7.84M7.03%6.72M-45.97%3.39M--6.28M--6.28M
Cash on investment ---------------------------1.4M------------
Other items in the investment business -----------------71.38%1.92M-41.85%1.92M4.55%6.69M4.84%3.29M241.20%6.4M--3.14M
Net cash from investment operations -196.81%-61.17M-189.40%-73.55M118.92%63.18M183.69%82.27M-262.60%-334M-13.33%-98.3M35.99%-92.11M-7.89%-86.74M-23.16%-143.9M-36.53%-80.4M
Net cash before financing -70.73%292.23M-81.27%111.23M93.35%998.5M383.47%593.8M305.04%516.42M1,108.98%122.82M74.35%127.5M-17.74%10.16M0.57%73.13M-6.76%12.35M
Cash flow from financing activities
New borrowing -----------------71.53%70M-78.84%45M-22.36%245.85M-13.60%212.69M-50.06%316.68M-41.59%246.15M
Refund -0.48%-81.33M11.93%-37.91M76.76%-80.94M70.09%-43.05M-35.31%-348.29M-143.95%-143.94M43.88%-257.4M71.85%-59M17.86%-458.68M36.53%-209.56M
Interest paid - financing -6.77%-21.43M-6.97%-10.27M30.87%-20.07M34.61%-9.6M16.21%-29.04M19.23%-14.69M-590.06%-34.66M8.95%-18.18M---5.02M-34.51%-19.97M
Dividends paid - financing 69.58%-217.86M52.62%-174.23M-728.23%-716.2M---367.7M-570.65%-86.47M----40.92%-12.89M40.92%-12.89M-52.46%-21.83M---21.83M
Issuance expenses and redemption of securities expenses -----------56.17M-----------------------125M----
Other items of the financing business 8.77%-69.11M21.42%-32.76M-93.10%-75.75M-124.65%-41.69M7.65%-39.23M15.64%-18.56M-146.32%-42.48M2.87%-22M392.34%91.71M-20,488.18%-22.65M
Net cash from financing operations 58.94%-389.73M44.77%-255.17M-119.18%-949.13M-249.55%-462.04M-326.33%-433.03M-231.38%-132.18M49.75%-101.57M461.25%100.61M-774.29%-202.15M-136.50%-27.85M
Effect of rate 133.54%55K170.83%85K-396.97%-164K-11,900.00%-120K-121.57%-33K75.00%-1K578.13%153K91.84%-4K93.44%-32K-111.61%-49K
Net Cash -297.48%-97.49M-209.24%-143.94M-40.80%49.37M1,507.57%131.76M221.65%83.39M-108.45%-9.36M120.10%25.93M814.61%110.77M-225.64%-129.02M-117.31%-15.5M
Begining period cash 15.89%358.84M15.89%358.84M36.84%309.63M36.84%309.63M13.03%226.27M13.03%226.27M-39.20%200.19M-39.20%200.19M45.02%329.24M45.02%329.24M
Cash at the end -27.15%261.4M-51.28%214.99M15.89%358.84M103.44%441.28M36.84%309.63M-30.24%216.91M13.03%226.27M-0.87%310.96M-39.20%200.19M-1.05%313.69M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

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