HK Stock MarketDetailed Quotes
00556 PAN ASIA ENVIRO
- 0.550
- -0.030-5.17%
Not Open Nov 15 16:08 CST
544.50MMarket Cap91.67P/E (TTM)
0.550High0.550Low6.00KVolume0.550Open0.580Pre Close3.30KTurnover0.00%Turnover Ratio275.00P/E (Static)990.00MShares0.97052wk High0.43P/B544.50MFloat Cap0.21952wk Low--Dividend TTM990.00MShs Float3.190Historical High--Dividend LFY0.00%Amplitude0.171Historical Low0.550Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
PAN ASIA ENVIRO Key Stats
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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. |
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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