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00495 PALADIN

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  • 0.012
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
19.74MMarket Cap-0.15P/E (TTM)

PALADIN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-218.66%-133.03M
----
53.29%-41.75M
----
-65.85%-89.37M
----
60.28%-53.89M
----
-109.33%-135.67M
----
Profit adjustment
Interest (income) - adjustment
-130.19%-244K
----
-960.00%-106K
----
33.33%-10K
----
78.26%-15K
----
33.65%-69K
----
Interest expense - adjustment
33.42%5.58M
----
94.96%4.18M
----
-16.05%2.14M
----
-43.29%2.55M
----
24.94%4.5M
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
-9.62%2.71M
----
Impairment and provisions:
--6.4M
----
----
----
----
----
--4.07M
----
----
----
-Impairment of property, plant and equipment (reversal)
--6.4M
----
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
--2.18M
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
--1.89M
----
----
----
Revaluation surplus:
2,333.60%95.73M
----
-113.51%-4.29M
----
283.64%31.72M
----
-125.42%-17.27M
----
363.27%67.94M
----
-Fair value of investment properties (increase)
967.02%100.3M
----
-73.45%9.4M
----
472.63%35.4M
----
-114.66%-9.5M
----
534.03%64.8M
----
-Other fair value changes
66.62%-4.57M
----
-271.70%-13.69M
----
52.62%-3.68M
----
-347.36%-7.77M
----
128.89%3.14M
----
Asset sale loss (gain):
-489,500.00%-4.9M
----
95.83%-1K
----
---24K
----
----
----
-125,833.33%-3.77M
----
-Loss (gain) from sale of subsidiary company
---4.93M
----
----
----
----
----
----
----
---3.77M
----
-Loss (gain) on sale of property, machinery and equipment
3,900.00%38K
----
95.83%-1K
----
---24K
----
----
----
----
----
Depreciation and amortization:
-18.34%6.63M
----
-3.55%8.12M
----
-10.55%8.42M
----
1.42%9.42M
----
43.76%9.28M
----
-Amortization of intangible assets
----
----
----
----
----
----
112.36%756K
----
--356K
----
Special items
----
----
----
----
----
----
----
----
-97.95%238K
----
Operating profit before the change of operating capital
29.58%-23.83M
----
28.20%-33.84M
----
14.53%-47.12M
----
-0.56%-55.13M
----
12.72%-54.83M
----
Change of operating capital
Inventory (increase) decrease
155.69%427K
----
108.53%167K
----
-100.20%-1.96M
----
-245.58%-978K
----
85.80%-283K
----
Accounts receivable (increase)decrease
-285.61%-1.06M
----
166.82%570K
----
-1,479.63%-853K
----
81.76%-54K
----
40.92%-296K
----
Accounts payable increase (decrease)
347.88%2.96M
----
244.74%660K
----
76.26%-456K
----
-220.14%-1.92M
----
143.38%1.6M
----
Special items for working capital changes
361.90%55K
----
-140.38%-21K
----
--52K
----
----
----
----
----
Cash  from business operations
33.92%-21.45M
----
35.52%-32.46M
----
13.34%-50.34M
----
-7.95%-58.09M
----
16.78%-53.81M
----
Other taxs
-541.18%-218K
----
---34K
----
----
----
----
----
---874K
----
Interest paid - operating
----
----
73.56%-55K
----
41.74%-208K
----
43.24%-357K
----
---629K
----
Special items of business
----
31.78%-11.99M
----
41.93%-17.58M
----
4.22%-30.27M
----
-5.01%-31.61M
----
2.59%-30.1M
Net cash from operations
33.43%-21.67M
31.78%-11.99M
35.61%-32.55M
41.93%-17.58M
13.51%-50.55M
4.22%-30.27M
-5.66%-58.44M
-5.01%-31.61M
14.46%-55.31M
2.59%-30.1M
Cash flow from investment activities
Interest received - investment
130.19%244K
412.00%128K
960.00%106K
2,400.00%25K
-33.33%10K
-66.67%1K
-78.26%15K
-94.00%3K
-33.65%69K
-12.28%50K
Sale of fixed assets
----
----
-71.43%24K
----
--84K
----
----
----
----
----
Purchase of fixed assets
60.74%-245K
----
-47.17%-624K
-37.99%-385K
16.70%-424K
-20.78%-279K
52.34%-509K
-67.39%-231K
26.55%-1.07M
-345.16%-138K
Recovery of cash from investments
----
----
----
----
--20M
--20M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
--4.12M
--4.12M
Net cash from investment operations
99.80%-1K
135.56%128K
-102.51%-494K
-101.83%-360K
4,081.78%19.67M
8,750.00%19.72M
-115.84%-494K
-105.66%-228K
134.09%3.12M
15,400.00%4.03M
Net cash before financing
34.42%-21.67M
33.86%-11.86M
-7.02%-33.04M
-70.05%-17.94M
47.61%-30.88M
66.86%-10.55M
-12.92%-58.94M
-22.12%-31.83M
29.29%-52.19M
15.56%-26.07M
Cash flow from financing activities
New borrowing
--25M
----
----
----
----
----
-80.11%7.05M
40.87%5.74M
289.96%35.45M
-23.38%4.08M
Refund
-9.55%-5.28M
-92.11%-3.39M
76.62%-4.82M
90.45%-1.76M
-56.33%-20.59M
-217.16%-18.46M
-6.30%-13.17M
-1.06%-5.82M
-4.25%-12.39M
10.63%-5.76M
Interest paid - financing
-42.78%-5.65M
-20.48%-2.12M
-107.00%-3.96M
-87.82%-1.76M
11.27%-1.91M
14.75%-936K
47.17%-2.16M
44.99%-1.1M
-16.14%-4.08M
-12.01%-2M
Absorb investment income
----
----
----
----
--103K
--70K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
93.47%-43K
92.54%-34K
86.49%-658K
33.43%-456K
---4.87M
---685K
Net cash from financing operations
249.29%14.07M
-39.56%-5.5M
59.33%-9.43M
79.98%-3.94M
-125.01%-23.17M
-633.43%-19.7M
-183.43%-10.3M
47.77%-2.69M
308.97%12.34M
-82.63%-5.14M
Effect of rate
-271.03%-862K
-6,015.38%-769K
141.90%504K
101.93%13K
-187.30%-1.2M
-113.44%-675K
227.59%1.38M
741.25%5.02M
36.32%-1.08M
31.07%-783K
Net Cash
82.11%-7.6M
20.63%-17.37M
21.43%-42.47M
27.66%-21.88M
21.93%-54.05M
12.37%-30.25M
-73.75%-69.24M
-10.60%-34.52M
50.01%-39.85M
7.35%-31.21M
Begining period cash
-48.42%44.71M
-48.42%44.71M
-38.93%86.67M
-38.93%86.67M
-32.35%141.93M
-32.35%141.93M
-16.32%209.79M
-16.32%209.79M
-24.51%250.71M
-24.51%250.71M
Cash at the end
-18.92%36.25M
-58.99%26.57M
-48.42%44.71M
-41.62%64.81M
-38.93%86.67M
-38.43%111M
-32.35%141.93M
-17.57%180.29M
-16.32%209.79M
-26.43%218.72M
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
--
Auditor
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -218.66%-133.03M----53.29%-41.75M-----65.85%-89.37M----60.28%-53.89M-----109.33%-135.67M----
Profit adjustment
Interest (income) - adjustment -130.19%-244K-----960.00%-106K----33.33%-10K----78.26%-15K----33.65%-69K----
Interest expense - adjustment 33.42%5.58M----94.96%4.18M-----16.05%2.14M-----43.29%2.55M----24.94%4.5M----
Attributable subsidiary (profit) loss ---------------------------------9.62%2.71M----
Impairment and provisions: --6.4M----------------------4.07M------------
-Impairment of property, plant and equipment (reversal) --6.4M------------------------------------
-Impairment of goodwill --------------------------2.18M------------
-Other impairments and provisions --------------------------1.89M------------
Revaluation surplus: 2,333.60%95.73M-----113.51%-4.29M----283.64%31.72M-----125.42%-17.27M----363.27%67.94M----
-Fair value of investment properties (increase) 967.02%100.3M-----73.45%9.4M----472.63%35.4M-----114.66%-9.5M----534.03%64.8M----
-Other fair value changes 66.62%-4.57M-----271.70%-13.69M----52.62%-3.68M-----347.36%-7.77M----128.89%3.14M----
Asset sale loss (gain): -489,500.00%-4.9M----95.83%-1K-------24K-------------125,833.33%-3.77M----
-Loss (gain) from sale of subsidiary company ---4.93M-------------------------------3.77M----
-Loss (gain) on sale of property, machinery and equipment 3,900.00%38K----95.83%-1K-------24K--------------------
Depreciation and amortization: -18.34%6.63M-----3.55%8.12M-----10.55%8.42M----1.42%9.42M----43.76%9.28M----
-Amortization of intangible assets ------------------------112.36%756K------356K----
Special items ---------------------------------97.95%238K----
Operating profit before the change of operating capital 29.58%-23.83M----28.20%-33.84M----14.53%-47.12M-----0.56%-55.13M----12.72%-54.83M----
Change of operating capital
Inventory (increase) decrease 155.69%427K----108.53%167K-----100.20%-1.96M-----245.58%-978K----85.80%-283K----
Accounts receivable (increase)decrease -285.61%-1.06M----166.82%570K-----1,479.63%-853K----81.76%-54K----40.92%-296K----
Accounts payable increase (decrease) 347.88%2.96M----244.74%660K----76.26%-456K-----220.14%-1.92M----143.38%1.6M----
Special items for working capital changes 361.90%55K-----140.38%-21K------52K--------------------
Cash  from business operations 33.92%-21.45M----35.52%-32.46M----13.34%-50.34M-----7.95%-58.09M----16.78%-53.81M----
Other taxs -541.18%-218K-------34K-----------------------874K----
Interest paid - operating --------73.56%-55K----41.74%-208K----43.24%-357K-------629K----
Special items of business ----31.78%-11.99M----41.93%-17.58M----4.22%-30.27M-----5.01%-31.61M----2.59%-30.1M
Net cash from operations 33.43%-21.67M31.78%-11.99M35.61%-32.55M41.93%-17.58M13.51%-50.55M4.22%-30.27M-5.66%-58.44M-5.01%-31.61M14.46%-55.31M2.59%-30.1M
Cash flow from investment activities
Interest received - investment 130.19%244K412.00%128K960.00%106K2,400.00%25K-33.33%10K-66.67%1K-78.26%15K-94.00%3K-33.65%69K-12.28%50K
Sale of fixed assets ---------71.43%24K------84K--------------------
Purchase of fixed assets 60.74%-245K-----47.17%-624K-37.99%-385K16.70%-424K-20.78%-279K52.34%-509K-67.39%-231K26.55%-1.07M-345.16%-138K
Recovery of cash from investments ------------------20M--20M----------------
Other items in the investment business ----------------------------------4.12M--4.12M
Net cash from investment operations 99.80%-1K135.56%128K-102.51%-494K-101.83%-360K4,081.78%19.67M8,750.00%19.72M-115.84%-494K-105.66%-228K134.09%3.12M15,400.00%4.03M
Net cash before financing 34.42%-21.67M33.86%-11.86M-7.02%-33.04M-70.05%-17.94M47.61%-30.88M66.86%-10.55M-12.92%-58.94M-22.12%-31.83M29.29%-52.19M15.56%-26.07M
Cash flow from financing activities
New borrowing --25M---------------------80.11%7.05M40.87%5.74M289.96%35.45M-23.38%4.08M
Refund -9.55%-5.28M-92.11%-3.39M76.62%-4.82M90.45%-1.76M-56.33%-20.59M-217.16%-18.46M-6.30%-13.17M-1.06%-5.82M-4.25%-12.39M10.63%-5.76M
Interest paid - financing -42.78%-5.65M-20.48%-2.12M-107.00%-3.96M-87.82%-1.76M11.27%-1.91M14.75%-936K47.17%-2.16M44.99%-1.1M-16.14%-4.08M-12.01%-2M
Absorb investment income ------------------103K--70K----------------
Issuance expenses and redemption of securities expenses ----------------93.47%-43K92.54%-34K86.49%-658K33.43%-456K---4.87M---685K
Net cash from financing operations 249.29%14.07M-39.56%-5.5M59.33%-9.43M79.98%-3.94M-125.01%-23.17M-633.43%-19.7M-183.43%-10.3M47.77%-2.69M308.97%12.34M-82.63%-5.14M
Effect of rate -271.03%-862K-6,015.38%-769K141.90%504K101.93%13K-187.30%-1.2M-113.44%-675K227.59%1.38M741.25%5.02M36.32%-1.08M31.07%-783K
Net Cash 82.11%-7.6M20.63%-17.37M21.43%-42.47M27.66%-21.88M21.93%-54.05M12.37%-30.25M-73.75%-69.24M-10.60%-34.52M50.01%-39.85M7.35%-31.21M
Begining period cash -48.42%44.71M-48.42%44.71M-38.93%86.67M-38.93%86.67M-32.35%141.93M-32.35%141.93M-16.32%209.79M-16.32%209.79M-24.51%250.71M-24.51%250.71M
Cash at the end -18.92%36.25M-58.99%26.57M-48.42%44.71M-41.62%64.81M-38.93%86.67M-38.43%111M-32.35%141.93M-17.57%180.29M-16.32%209.79M-26.43%218.72M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei 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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