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5QY Net Pacific Fin

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  • 0.016
  • 0.0000.00%
10min DelayNot Open Jun 24 17:04 CST
8.41MMarket Cap-5333P/E (TTM)

Net Pacific Fin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.38%39.51M
21.68%47.25M
21.68%47.25M
23.53%46.98M
22.71%47.75M
-4.71%38.59M
-5.05%38.83M
-5.05%38.83M
-4.04%38.03M
-0.30%38.92M
-Cash and cash equivalents
2.38%39.51M
21.68%47.25M
21.68%47.25M
23.53%46.98M
22.71%47.75M
-4.71%38.59M
-5.05%38.83M
-5.05%38.83M
-4.04%38.03M
-0.30%38.92M
-Accounts receivable
----
----
----
----
----
----
----
----
--2.39M
--1.91M
-Gross accounts receivable
----
----
----
----
----
----
----
----
--2.39M
--1.91M
-Bad debt provision
----
----
----
----
----
----
----
----
----
--0
-Other receivables
-13.68%51.54M
-18.29%49.56M
-18.29%49.56M
-21.49%47.99M
-22.26%49.14M
-9.69%59.71M
-11.78%60.65M
-11.78%60.65M
-11.08%61.13M
7.51%63.21M
Prepaid assets
----
----
----
----
----
----
----
----
--115K
--66K
Total current assets
-7.38%91.04M
-2.69%96.8M
-2.69%96.8M
-6.59%94.97M
-6.92%96.89M
-9.10%98.3M
-9.27%99.48M
-9.27%99.48M
-6.19%101.67M
6.41%104.1M
Non current assets
Net PPE
75,314.29%5.28M
29,188.89%2.64M
29,188.89%2.64M
-60.00%4K
-50.00%6K
-73.08%7K
-81.25%9K
-81.25%9K
-92.86%10K
-91.61%12K
-Gross PP&E
--5.28M
14,961.11%2.71M
14,961.11%2.71M
----
----
----
-81.44%18K
-81.44%18K
-92.86%10K
-91.61%12K
-Accumulated depreciation
----
-733.33%-75K
-733.33%-75K
----
----
----
81.63%-9K
81.63%-9K
----
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
77.49%6.53M
25.87%4.63M
25.87%4.63M
36,650.00%3.68M
30,541.67%3.68M
14,046.15%3.68M
7,566.67%3.68M
7,566.67%3.68M
-99.18%10K
-99.53%12K
Total assets
-4.32%97.57M
-1.67%101.43M
-1.67%101.43M
-2.98%98.64M
-3.40%100.57M
-5.72%101.97M
-5.95%103.16M
-5.95%103.16M
-7.22%101.68M
3.71%104.11M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--568K
--536K
--536K
----
----
----
--0
--0
--0
--0
-Including:Current capital Lease obligation
--568K
--536K
--536K
----
----
----
--0
--0
--0
--0
Payables
-17.86%184K
-47.34%99K
-47.34%99K
-58.81%138K
-20.20%320K
-20.00%224K
17.50%188K
17.50%188K
-5.37%335K
-77.76%401K
-Total tax payable
-25.00%168K
-47.34%99K
-47.34%99K
-58.81%138K
-20.20%320K
-20.00%224K
17.50%188K
17.50%188K
-5.37%335K
6.93%401K
-Other payable
--16K
----
----
----
----
----
----
----
----
----
Current liabilities
50.43%7.9M
41.21%7.86M
41.21%7.86M
-4.89%4.84M
-5.94%4.98M
-12.05%5.25M
-35.08%5.56M
-35.08%5.56M
-39.70%5.09M
181.33%5.29M
Non current liabilities
-Long term debt and capital lease obligation
--1.38M
--1.5M
--1.5M
----
----
----
--0
--0
----
----
-Including:Long term capital lease obligation
--1.38M
--1.5M
--1.5M
----
----
----
--0
--0
----
----
Total non current liabilities
--1.38M
--1.5M
--1.5M
--0
--0
--0
--0
--0
--0
--0
Total liabilities
76.64%9.28M
68.15%9.36M
68.15%9.36M
-4.89%4.84M
-5.94%4.98M
-12.05%5.25M
-35.08%5.56M
-35.08%5.56M
-40.08%5.09M
170.68%5.29M
Shareholders'equity
Share capital
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
-common stock
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
0.00%145.11M
Retained earnings
-17.21%-56.71M
-11.61%-53.03M
-11.61%-53.03M
-5.73%-51.3M
-6.97%-49.51M
-12.74%-48.38M
-8.01%-47.51M
-8.01%-47.51M
-10.25%-48.52M
0.83%-46.29M
Total stockholders'equity
-8.71%88.29M
-5.65%92.08M
-5.65%92.08M
-2.88%93.8M
-3.26%95.59M
-5.35%96.72M
-3.48%97.59M
-3.48%97.59M
-4.46%96.58M
0.39%98.82M
Total equity
-8.71%88.29M
-5.65%92.08M
-5.65%92.08M
-2.88%93.8M
-3.26%95.59M
-5.35%96.72M
-3.48%97.59M
-3.48%97.59M
-4.46%96.58M
0.39%98.82M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.38%39.51M21.68%47.25M21.68%47.25M23.53%46.98M22.71%47.75M-4.71%38.59M-5.05%38.83M-5.05%38.83M-4.04%38.03M-0.30%38.92M
-Cash and cash equivalents 2.38%39.51M21.68%47.25M21.68%47.25M23.53%46.98M22.71%47.75M-4.71%38.59M-5.05%38.83M-5.05%38.83M-4.04%38.03M-0.30%38.92M
-Accounts receivable ----------------------------------2.39M--1.91M
-Gross accounts receivable ----------------------------------2.39M--1.91M
-Bad debt provision --------------------------------------0
-Other receivables -13.68%51.54M-18.29%49.56M-18.29%49.56M-21.49%47.99M-22.26%49.14M-9.69%59.71M-11.78%60.65M-11.78%60.65M-11.08%61.13M7.51%63.21M
Prepaid assets ----------------------------------115K--66K
Total current assets -7.38%91.04M-2.69%96.8M-2.69%96.8M-6.59%94.97M-6.92%96.89M-9.10%98.3M-9.27%99.48M-9.27%99.48M-6.19%101.67M6.41%104.1M
Non current assets
Net PPE 75,314.29%5.28M29,188.89%2.64M29,188.89%2.64M-60.00%4K-50.00%6K-73.08%7K-81.25%9K-81.25%9K-92.86%10K-91.61%12K
-Gross PP&E --5.28M14,961.11%2.71M14,961.11%2.71M-------------81.44%18K-81.44%18K-92.86%10K-91.61%12K
-Accumulated depreciation -----733.33%-75K-733.33%-75K------------81.63%-9K81.63%-9K--------
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets 77.49%6.53M25.87%4.63M25.87%4.63M36,650.00%3.68M30,541.67%3.68M14,046.15%3.68M7,566.67%3.68M7,566.67%3.68M-99.18%10K-99.53%12K
Total assets -4.32%97.57M-1.67%101.43M-1.67%101.43M-2.98%98.64M-3.40%100.57M-5.72%101.97M-5.95%103.16M-5.95%103.16M-7.22%101.68M3.71%104.11M
Liabilities
Current liabilities
-Current debt and capital lease obligation --568K--536K--536K--------------0--0--0--0
-Including:Current capital Lease obligation --568K--536K--536K--------------0--0--0--0
Payables -17.86%184K-47.34%99K-47.34%99K-58.81%138K-20.20%320K-20.00%224K17.50%188K17.50%188K-5.37%335K-77.76%401K
-Total tax payable -25.00%168K-47.34%99K-47.34%99K-58.81%138K-20.20%320K-20.00%224K17.50%188K17.50%188K-5.37%335K6.93%401K
-Other payable --16K------------------------------------
Current liabilities 50.43%7.9M41.21%7.86M41.21%7.86M-4.89%4.84M-5.94%4.98M-12.05%5.25M-35.08%5.56M-35.08%5.56M-39.70%5.09M181.33%5.29M
Non current liabilities
-Long term debt and capital lease obligation --1.38M--1.5M--1.5M--------------0--0--------
-Including:Long term capital lease obligation --1.38M--1.5M--1.5M--------------0--0--------
Total non current liabilities --1.38M--1.5M--1.5M--0--0--0--0--0--0--0
Total liabilities 76.64%9.28M68.15%9.36M68.15%9.36M-4.89%4.84M-5.94%4.98M-12.05%5.25M-35.08%5.56M-35.08%5.56M-40.08%5.09M170.68%5.29M
Shareholders'equity
Share capital 0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M
-common stock 0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M0.00%145.11M
Retained earnings -17.21%-56.71M-11.61%-53.03M-11.61%-53.03M-5.73%-51.3M-6.97%-49.51M-12.74%-48.38M-8.01%-47.51M-8.01%-47.51M-10.25%-48.52M0.83%-46.29M
Total stockholders'equity -8.71%88.29M-5.65%92.08M-5.65%92.08M-2.88%93.8M-3.26%95.59M-5.35%96.72M-3.48%97.59M-3.48%97.59M-4.46%96.58M0.39%98.82M
Total equity -8.71%88.29M-5.65%92.08M-5.65%92.08M-2.88%93.8M-3.26%95.59M-5.35%96.72M-3.48%97.59M-3.48%97.59M-4.46%96.58M0.39%98.82M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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