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00556 PAN ASIA ENVIRO

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  • 0.485
  • -0.025-4.90%
Market Closed Dec 27 16:08 CST
480.15MMarket Cap80.83P/E (TTM)

PAN ASIA ENVIRO Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
3,822.44%6.12M
----
-98.12%156K
----
128.28%8.3M
----
47.81%-29.35M
----
-230.34%-56.23M
Profit adjustment
Interest (income) - adjustment
----
44.22%-2.41M
----
0.53%-4.32M
----
-6.60%-4.35M
----
-3.48%-4.08M
----
-132.92%-3.94M
Interest expense - adjustment
----
-3.57%2.75M
----
-0.49%2.86M
----
-6.76%2.87M
----
-2.29%3.08M
----
96.81%3.15M
Impairment and provisions:
----
17.75%6.14M
----
123.67%5.22M
----
-256.21%-22.04M
----
-59.03%14.11M
----
35.62%34.44M
-Impairment of trade receivables (reversal)
----
-11.61%4.35M
----
122.57%4.92M
----
-282.16%-21.79M
----
-58.80%11.96M
----
2,196.53%29.04M
-Other impairments and provisions
----
500.67%1.8M
----
220.56%299K
----
-111.56%-248K
----
-60.26%2.15M
----
253.32%5.4M
Asset sale loss (gain):
----
----
----
----
----
--493K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--493K
----
----
----
----
Depreciation and amortization:
----
-24.62%738K
----
-22.24%979K
----
-36.45%1.26M
----
-51.13%1.98M
----
-46.30%4.05M
Operating profit before the change of operating capital
----
173.21%13.34M
----
136.27%4.88M
----
5.58%-13.46M
----
23.04%-14.26M
----
-1,066.02%-18.53M
Change of operating capital
Accounts receivable (increase)decrease
----
76.55%-10.91M
----
-181.04%-46.52M
----
5,285.19%57.4M
----
65.41%-1.11M
----
-100.73%-3.2M
Accounts payable increase (decrease)
----
199.89%28.48M
----
118.50%9.5M
----
-442.77%-51.35M
----
-45.82%14.98M
----
242.11%27.65M
Cash  from business operations
742.19%7.15M
196.20%30.92M
96.24%-1.11M
-333.48%-32.14M
-366.49%-29.66M
-1,825.71%-7.41M
-139.07%-6.36M
-106.50%-385K
-39.21%16.27M
-98.95%5.92M
China income tax paid
----
---7.94M
----
----
----
---2.52M
----
----
----
----
Other taxs
1.78%-2.49M
----
---2.53M
----
----
----
---2.52M
----
----
----
Net cash from operations
227.94%4.67M
171.50%22.98M
87.70%-3.65M
-223.48%-32.14M
-234.03%-29.66M
-2,480.52%-9.94M
-154.57%-8.88M
-106.50%-385K
-39.21%16.27M
-98.95%5.92M
Cash flow from investment activities
Interest received - investment
-28.54%1.26M
-44.22%2.41M
-18.60%1.76M
-0.53%4.32M
-0.60%2.16M
6.60%4.35M
14.00%2.17M
3.48%4.08M
--1.91M
132.92%3.94M
Purchase of fixed assets
-24.07%-201K
-481.82%-128K
-458.62%-162K
-340.00%-22K
-480.00%-29K
94.62%-5K
---5K
-1,228.57%-93K
----
96.76%-7K
Recovery of cash from investments
----
----
----
----
----
--86K
----
----
----
433.33%160M
Net cash from investment operations
-33.88%1.06M
-46.91%2.28M
-25.09%1.6M
-2.85%4.3M
-1.71%2.13M
11.12%4.43M
13.74%2.17M
-97.57%3.99M
-98.82%1.91M
105.49%163.93M
Net cash before financing
379.12%5.72M
190.75%25.26M
92.55%-2.05M
-405.47%-27.84M
-310.24%-27.52M
-252.97%-5.51M
-136.91%-6.71M
-97.88%3.6M
-90.38%18.18M
-73.67%169.86M
Cash flow from financing activities
New borrowing
47.97%7.33M
-25.60%10.06M
-9.68%4.96M
8.14%13.52M
-22.88%5.49M
-35.55%12.5M
--7.11M
--19.39M
----
----
Refund
----
40.96%-369K
44.42%-294K
44.69%-625K
22.21%-529K
5.91%-1.13M
---680K
---1.2M
----
----
Interest paid - financing
----
55.19%-1.24M
----
-3.13%-2.77M
----
7.47%-2.69M
----
1.22%-2.91M
----
-122.30%-2.94M
Issuance expenses and redemption of securities expenses
----
----
----
---855K
----
----
----
---859K
----
----
Other items of the financing business
----
----
----
----
----
---87K
----
----
----
----
Net cash from financing operations
61.77%6.95M
-7.05%7.85M
-5.66%4.3M
8.27%8.44M
-24.47%4.56M
-40.48%7.8M
782.35%6.03M
389.19%13.1M
-12.18%-884K
-117.92%-4.53M
Effect of rate
5,075.00%398K
-86.67%4K
-188.89%-8K
528.57%30K
400.00%9K
-240.00%-7K
-200.00%-3K
103.65%5K
200.00%3K
81.46%-137K
Net Cash
463.83%12.68M
270.75%33.11M
109.79%2.25M
-946.07%-19.39M
-3,292.47%-22.97M
-86.28%2.29M
-103.91%-677K
-89.90%16.7M
-90.81%17.29M
-75.34%165.32M
Begining period cash
2.75%1.24B
-1.58%1.2B
-1.58%1.2B
0.19%1.22B
0.19%1.22B
1.39%1.22B
1.39%1.22B
15.92%1.2B
15.92%1.2B
181.87%1.04B
Cash at the end
3.65%1.25B
2.75%1.24B
0.49%1.2B
-1.58%1.2B
-1.64%1.2B
0.19%1.22B
-0.10%1.22B
1.39%1.22B
-0.46%1.22B
15.92%1.2B
Cash balance analysis
Cash and bank balance
----
2.75%1.24B
----
--1.2B
----
----
----
1.39%1.22B
----
--1.2B
Cash and cash equivalent balance
----
2.75%1.24B
----
--1.2B
----
----
----
1.39%1.22B
----
--1.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----3,822.44%6.12M-----98.12%156K----128.28%8.3M----47.81%-29.35M-----230.34%-56.23M
Profit adjustment
Interest (income) - adjustment ----44.22%-2.41M----0.53%-4.32M-----6.60%-4.35M-----3.48%-4.08M-----132.92%-3.94M
Interest expense - adjustment -----3.57%2.75M-----0.49%2.86M-----6.76%2.87M-----2.29%3.08M----96.81%3.15M
Impairment and provisions: ----17.75%6.14M----123.67%5.22M-----256.21%-22.04M-----59.03%14.11M----35.62%34.44M
-Impairment of trade receivables (reversal) -----11.61%4.35M----122.57%4.92M-----282.16%-21.79M-----58.80%11.96M----2,196.53%29.04M
-Other impairments and provisions ----500.67%1.8M----220.56%299K-----111.56%-248K-----60.26%2.15M----253.32%5.4M
Asset sale loss (gain): ----------------------493K----------------
-Loss (gain) on sale of property, machinery and equipment ----------------------493K----------------
Depreciation and amortization: -----24.62%738K-----22.24%979K-----36.45%1.26M-----51.13%1.98M-----46.30%4.05M
Operating profit before the change of operating capital ----173.21%13.34M----136.27%4.88M----5.58%-13.46M----23.04%-14.26M-----1,066.02%-18.53M
Change of operating capital
Accounts receivable (increase)decrease ----76.55%-10.91M-----181.04%-46.52M----5,285.19%57.4M----65.41%-1.11M-----100.73%-3.2M
Accounts payable increase (decrease) ----199.89%28.48M----118.50%9.5M-----442.77%-51.35M-----45.82%14.98M----242.11%27.65M
Cash  from business operations 742.19%7.15M196.20%30.92M96.24%-1.11M-333.48%-32.14M-366.49%-29.66M-1,825.71%-7.41M-139.07%-6.36M-106.50%-385K-39.21%16.27M-98.95%5.92M
China income tax paid -------7.94M---------------2.52M----------------
Other taxs 1.78%-2.49M-------2.53M---------------2.52M------------
Net cash from operations 227.94%4.67M171.50%22.98M87.70%-3.65M-223.48%-32.14M-234.03%-29.66M-2,480.52%-9.94M-154.57%-8.88M-106.50%-385K-39.21%16.27M-98.95%5.92M
Cash flow from investment activities
Interest received - investment -28.54%1.26M-44.22%2.41M-18.60%1.76M-0.53%4.32M-0.60%2.16M6.60%4.35M14.00%2.17M3.48%4.08M--1.91M132.92%3.94M
Purchase of fixed assets -24.07%-201K-481.82%-128K-458.62%-162K-340.00%-22K-480.00%-29K94.62%-5K---5K-1,228.57%-93K----96.76%-7K
Recovery of cash from investments ----------------------86K------------433.33%160M
Net cash from investment operations -33.88%1.06M-46.91%2.28M-25.09%1.6M-2.85%4.3M-1.71%2.13M11.12%4.43M13.74%2.17M-97.57%3.99M-98.82%1.91M105.49%163.93M
Net cash before financing 379.12%5.72M190.75%25.26M92.55%-2.05M-405.47%-27.84M-310.24%-27.52M-252.97%-5.51M-136.91%-6.71M-97.88%3.6M-90.38%18.18M-73.67%169.86M
Cash flow from financing activities
New borrowing 47.97%7.33M-25.60%10.06M-9.68%4.96M8.14%13.52M-22.88%5.49M-35.55%12.5M--7.11M--19.39M--------
Refund ----40.96%-369K44.42%-294K44.69%-625K22.21%-529K5.91%-1.13M---680K---1.2M--------
Interest paid - financing ----55.19%-1.24M-----3.13%-2.77M----7.47%-2.69M----1.22%-2.91M-----122.30%-2.94M
Issuance expenses and redemption of securities expenses ---------------855K---------------859K--------
Other items of the financing business -----------------------87K----------------
Net cash from financing operations 61.77%6.95M-7.05%7.85M-5.66%4.3M8.27%8.44M-24.47%4.56M-40.48%7.8M782.35%6.03M389.19%13.1M-12.18%-884K-117.92%-4.53M
Effect of rate 5,075.00%398K-86.67%4K-188.89%-8K528.57%30K400.00%9K-240.00%-7K-200.00%-3K103.65%5K200.00%3K81.46%-137K
Net Cash 463.83%12.68M270.75%33.11M109.79%2.25M-946.07%-19.39M-3,292.47%-22.97M-86.28%2.29M-103.91%-677K-89.90%16.7M-90.81%17.29M-75.34%165.32M
Begining period cash 2.75%1.24B-1.58%1.2B-1.58%1.2B0.19%1.22B0.19%1.22B1.39%1.22B1.39%1.22B15.92%1.2B15.92%1.2B181.87%1.04B
Cash at the end 3.65%1.25B2.75%1.24B0.49%1.2B-1.58%1.2B-1.64%1.2B0.19%1.22B-0.10%1.22B1.39%1.22B-0.46%1.22B15.92%1.2B
Cash balance analysis
Cash and bank balance ----2.75%1.24B------1.2B------------1.39%1.22B------1.2B
Cash and cash equivalent balance ----2.75%1.24B------1.2B------------1.39%1.22B------1.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.

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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