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00327 PAX GLOBAL

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  • 4.790
  • 0.0000.00%
Market Closed May 8 16:08 CST
5.09BMarket Cap7.13P/E (TTM)

PAX GLOBAL Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-31.32%861.25M
----
-12.38%1.25B
----
12.29%1.43B
----
21.05%1.27B
----
39.51%1.05B
----
Profit adjustment
Interest (income) - adjustment
43.75%-20.66M
----
-28.52%-36.73M
----
24.86%-28.58M
----
2.12%-38.04M
----
-39.88%-38.86M
----
Investment loss (gain)
-113.87%-10.64M
----
32.92%-4.97M
----
-114.68%-7.42M
----
-157.13%-3.45M
----
236.26%6.05M
----
Impairment and provisions:
-68.35%13.15M
----
43.27%41.55M
----
34.39%29M
----
-72.95%21.58M
----
-35.29%79.78M
----
-Impairmen of inventory (reversal)
-49.85%20.12M
----
24.98%40.11M
----
--32.09M
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
-20.08%14.7M
----
-Other impairments and provisions
-582.54%-6.96M
----
146.68%1.44M
----
-114.32%-3.09M
----
-66.84%21.58M
----
-1.26%65.08M
----
Revaluation surplus:
-128.96%-861K
----
36.50%2.97M
----
105.01%2.18M
----
-929.04%-43.45M
----
141.03%5.24M
----
-Other fair value changes
-128.96%-861K
----
36.50%2.97M
----
105.01%2.18M
----
-929.04%-43.45M
----
141.03%5.24M
----
Asset sale loss (gain):
101.74%258K
----
-3,418.75%-14.87M
----
106.42%448K
----
-132.61%-6.98M
----
-9.53%-3M
----
-Loss (gain) from sale of subsidiary company
----
----
---15.59M
----
----
----
----
----
---3.13M
----
-Loss (gain) on sale of property, machinery and equipment
-64.41%258K
----
61.83%725K
----
1,257.58%448K
----
-74.02%33K
----
104.64%127K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---7.01M
----
----
----
Depreciation and amortization:
49.35%98.04M
----
3.58%65.65M
----
-7.32%63.38M
----
13.19%68.38M
----
15.67%60.41M
----
-Amortization of intangible assets
61.17%5.25M
----
0.09%3.26M
----
-24.22%3.26M
----
-4.43%4.3M
----
-1.12%4.5M
----
Financial expense
3.35%5.56M
----
-4.83%5.38M
----
-19.06%5.65M
----
-15.76%6.98M
----
60.72%8.29M
----
Special items
5,623.76%32.28M
----
-21.67%564K
----
-97.60%720K
----
-85.49%30.05M
----
428.59%207.02M
----
Operating profit before the change of operating capital
-25.51%978.37M
----
-12.23%1.31B
----
14.28%1.5B
----
-4.95%1.31B
----
47.67%1.38B
----
Change of operating capital
Inventory (increase) decrease
-70.06%188.64M
----
197.92%630.01M
----
-54.61%-643.41M
----
-3.50%-416.16M
----
-119.71%-402.1M
----
Accounts receivable (increase)decrease
129.75%104.25M
----
1.29%-350.46M
----
47.98%-355.03M
----
-11,608.26%-682.44M
----
-98.17%5.93M
----
Accounts payable increase (decrease)
106.30%53.55M
----
-343.05%-849.47M
----
-2.57%349.5M
----
603.70%358.73M
----
-127.73%-71.22M
----
Special items for working capital changes
-1,416.92%-7.89M
----
-114.42%-520K
----
152.86%3.61M
----
-106.75%-6.82M
----
245.81%101.12M
----
Cash  from business operations
77.23%1.32B
135.65%521.04M
-12.70%743.06M
214.38%221.11M
51.23%851.15M
148.38%70.33M
-44.36%562.83M
-152.43%-145.39M
-19.87%1.01B
-45.67%277.27M
Hong Kong profits tax paid
64.09%-48.48M
----
-80.46%-135M
----
42.34%-74.81M
----
44.50%-129.74M
----
-1,037.12%-233.76M
----
China income tax paid
7.77%-76.51M
----
23.73%-82.96M
----
-69.67%-108.77M
----
-164.34%-64.11M
----
-31.23%-24.25M
----
Other taxs
20.28%-23.69M
18.24%-87.44M
-121.73%-29.71M
-5.07%-106.95M
6.54%-13.4M
-3.28%-101.79M
-41.28%-14.34M
50.25%-98.56M
9.96%-10.15M
-787.24%-198.11M
Interest paid - operating
-3.35%-5.56M
-19.92%-2.91M
4.83%-5.38M
22.08%-2.43M
19.06%-5.65M
11.79%-3.11M
15.76%-6.98M
---3.53M
-60.72%-8.29M
----
Special items of business
----
----
----
----
----
----
----
----
----
-125.59%-3.83M
Net cash from operations
137.28%1.16B
285.47%430.69M
-24.44%490.02M
423.17%111.73M
86.54%648.53M
86.03%-34.57M
-52.70%347.66M
-428.50%-247.48M
-39.10%735.05M
-84.51%75.34M
Cash flow from investment activities
Interest received - investment
-43.75%20.66M
-40.04%8.1M
28.52%36.73M
-22.48%13.51M
-24.86%28.58M
31.06%17.43M
-2.12%38.04M
-37.26%13.3M
39.88%38.86M
125.14%21.2M
Loan receivable (increase) decrease
----
----
----
----
----
----
--4.6M
----
----
----
Decrease in deposits (increase)
---162.49M
---117M
----
----
----
----
2,052.23%3.07M
----
72.50%-157K
---109.99M
Purchase of fixed assets
40.43%-126.88M
5.94%-115.06M
35.57%-213M
31.37%-122.33M
4.13%-330.61M
-218.26%-178.25M
-473.30%-344.87M
-290.21%-56.01M
-114.62%-60.16M
-14.85%-14.35M
Purchase of intangible assets
----
----
----
----
----
----
95.14%-2.83M
---2.82M
---58.31M
----
Acquisition of subsidiaries
---25.46M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-67.74%2.44M
-90.17%411K
276.77%7.56M
100.91%4.18M
-97.02%2.01M
-82.55%2.08M
--67.23M
--11.92M
----
----
Cash on investment
----
----
---3.5M
---3.57M
----
----
----
----
-4,087.05%-33.62M
---26.35M
Other items in the investment business
---44.02M
----
----
----
----
----
----
---689K
----
----
Net cash from investment operations
-94.96%-335.75M
-106.60%-223.54M
42.60%-172.21M
31.84%-108.2M
-27.79%-300.02M
-362.81%-158.74M
-107.06%-234.77M
73.51%-34.3M
-1,149.81%-113.38M
-1,686.10%-129.49M
Net cash before financing
160.20%826.94M
5,769.79%207.15M
-8.81%317.8M
101.83%3.53M
208.71%348.51M
31.40%-193.31M
-81.84%112.89M
-420.30%-281.77M
-48.95%621.67M
-111.30%-54.16M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
71.86%-2.22M
----
Issuing shares
-41.09%8.15M
59.37%8.15M
161.09%13.83M
438.67%5.11M
-84.70%5.3M
-95.93%949K
-24.97%34.62M
--23.3M
--46.15M
----
Dividends paid - financing
-16.53%-501.3M
-20.65%-246.49M
-21.78%-430.19M
-20.39%-204.31M
0.41%-353.26M
7.91%-169.71M
-147.99%-354.72M
-174.04%-184.29M
-62.51%-143.04M
-52.81%-67.25M
Issuance expenses and redemption of securities expenses
32.54%-57.15M
91.17%-3.83M
-22.01%-84.73M
37.56%-43.36M
20.15%-69.44M
-411.76%-69.44M
-11.40%-86.96M
79.07%-13.57M
---78.06M
---64.84M
Other items of the financing business
---312K
---292K
----
----
----
----
---7.22M
---8.2M
----
----
Net cash from financing operations
-8.47%-570.45M
1.40%-253.01M
-17.09%-525.92M
-0.66%-256.6M
-0.23%-449.17M
-27.49%-254.9M
-116.42%-448.14M
-36.57%-199.94M
-74.01%-207.07M
-165.30%-146.41M
Effect of rate
58.78%-36.49M
22.60%-23.67M
67.46%-88.52M
70.59%-30.59M
-515.59%-272.06M
-550.02%-104.01M
-58.60%65.46M
150.42%23.11M
647.56%158.14M
-551.81%-45.84M
Net Cash
223.24%256.49M
81.88%-45.87M
-106.75%-208.12M
43.54%-253.07M
69.97%-100.66M
6.96%-448.21M
-180.86%-335.25M
-140.18%-481.72M
-62.26%414.6M
-147.31%-200.56M
Begining period cash
-9.39%2.86B
-9.39%2.86B
-10.55%3.16B
-10.55%3.16B
-7.09%3.53B
-7.09%3.53B
17.73%3.8B
17.73%3.8B
49.52%3.23B
49.52%3.23B
Cash at the end
7.68%3.08B
-2.87%2.79B
-9.39%2.86B
-3.49%2.88B
-10.55%3.16B
-10.87%2.98B
-7.09%3.53B
12.08%3.34B
17.73%3.8B
15.77%2.98B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -31.32%861.25M-----12.38%1.25B----12.29%1.43B----21.05%1.27B----39.51%1.05B----
Profit adjustment
Interest (income) - adjustment 43.75%-20.66M-----28.52%-36.73M----24.86%-28.58M----2.12%-38.04M-----39.88%-38.86M----
Investment loss (gain) -113.87%-10.64M----32.92%-4.97M-----114.68%-7.42M-----157.13%-3.45M----236.26%6.05M----
Impairment and provisions: -68.35%13.15M----43.27%41.55M----34.39%29M-----72.95%21.58M-----35.29%79.78M----
-Impairmen of inventory (reversal) -49.85%20.12M----24.98%40.11M------32.09M--------------------
-Impairment of goodwill ---------------------------------20.08%14.7M----
-Other impairments and provisions -582.54%-6.96M----146.68%1.44M-----114.32%-3.09M-----66.84%21.58M-----1.26%65.08M----
Revaluation surplus: -128.96%-861K----36.50%2.97M----105.01%2.18M-----929.04%-43.45M----141.03%5.24M----
-Other fair value changes -128.96%-861K----36.50%2.97M----105.01%2.18M-----929.04%-43.45M----141.03%5.24M----
Asset sale loss (gain): 101.74%258K-----3,418.75%-14.87M----106.42%448K-----132.61%-6.98M-----9.53%-3M----
-Loss (gain) from sale of subsidiary company -----------15.59M-----------------------3.13M----
-Loss (gain) on sale of property, machinery and equipment -64.41%258K----61.83%725K----1,257.58%448K-----74.02%33K----104.64%127K----
-Loss (gain) from selling other assets ---------------------------7.01M------------
Depreciation and amortization: 49.35%98.04M----3.58%65.65M-----7.32%63.38M----13.19%68.38M----15.67%60.41M----
-Amortization of intangible assets 61.17%5.25M----0.09%3.26M-----24.22%3.26M-----4.43%4.3M-----1.12%4.5M----
Financial expense 3.35%5.56M-----4.83%5.38M-----19.06%5.65M-----15.76%6.98M----60.72%8.29M----
Special items 5,623.76%32.28M-----21.67%564K-----97.60%720K-----85.49%30.05M----428.59%207.02M----
Operating profit before the change of operating capital -25.51%978.37M-----12.23%1.31B----14.28%1.5B-----4.95%1.31B----47.67%1.38B----
Change of operating capital
Inventory (increase) decrease -70.06%188.64M----197.92%630.01M-----54.61%-643.41M-----3.50%-416.16M-----119.71%-402.1M----
Accounts receivable (increase)decrease 129.75%104.25M----1.29%-350.46M----47.98%-355.03M-----11,608.26%-682.44M-----98.17%5.93M----
Accounts payable increase (decrease) 106.30%53.55M-----343.05%-849.47M-----2.57%349.5M----603.70%358.73M-----127.73%-71.22M----
Special items for working capital changes -1,416.92%-7.89M-----114.42%-520K----152.86%3.61M-----106.75%-6.82M----245.81%101.12M----
Cash  from business operations 77.23%1.32B135.65%521.04M-12.70%743.06M214.38%221.11M51.23%851.15M148.38%70.33M-44.36%562.83M-152.43%-145.39M-19.87%1.01B-45.67%277.27M
Hong Kong profits tax paid 64.09%-48.48M-----80.46%-135M----42.34%-74.81M----44.50%-129.74M-----1,037.12%-233.76M----
China income tax paid 7.77%-76.51M----23.73%-82.96M-----69.67%-108.77M-----164.34%-64.11M-----31.23%-24.25M----
Other taxs 20.28%-23.69M18.24%-87.44M-121.73%-29.71M-5.07%-106.95M6.54%-13.4M-3.28%-101.79M-41.28%-14.34M50.25%-98.56M9.96%-10.15M-787.24%-198.11M
Interest paid - operating -3.35%-5.56M-19.92%-2.91M4.83%-5.38M22.08%-2.43M19.06%-5.65M11.79%-3.11M15.76%-6.98M---3.53M-60.72%-8.29M----
Special items of business -------------------------------------125.59%-3.83M
Net cash from operations 137.28%1.16B285.47%430.69M-24.44%490.02M423.17%111.73M86.54%648.53M86.03%-34.57M-52.70%347.66M-428.50%-247.48M-39.10%735.05M-84.51%75.34M
Cash flow from investment activities
Interest received - investment -43.75%20.66M-40.04%8.1M28.52%36.73M-22.48%13.51M-24.86%28.58M31.06%17.43M-2.12%38.04M-37.26%13.3M39.88%38.86M125.14%21.2M
Loan receivable (increase) decrease --------------------------4.6M------------
Decrease in deposits (increase) ---162.49M---117M----------------2,052.23%3.07M----72.50%-157K---109.99M
Purchase of fixed assets 40.43%-126.88M5.94%-115.06M35.57%-213M31.37%-122.33M4.13%-330.61M-218.26%-178.25M-473.30%-344.87M-290.21%-56.01M-114.62%-60.16M-14.85%-14.35M
Purchase of intangible assets ------------------------95.14%-2.83M---2.82M---58.31M----
Acquisition of subsidiaries ---25.46M------------------------------------
Recovery of cash from investments -67.74%2.44M-90.17%411K276.77%7.56M100.91%4.18M-97.02%2.01M-82.55%2.08M--67.23M--11.92M--------
Cash on investment -----------3.5M---3.57M-----------------4,087.05%-33.62M---26.35M
Other items in the investment business ---44.02M---------------------------689K--------
Net cash from investment operations -94.96%-335.75M-106.60%-223.54M42.60%-172.21M31.84%-108.2M-27.79%-300.02M-362.81%-158.74M-107.06%-234.77M73.51%-34.3M-1,149.81%-113.38M-1,686.10%-129.49M
Net cash before financing 160.20%826.94M5,769.79%207.15M-8.81%317.8M101.83%3.53M208.71%348.51M31.40%-193.31M-81.84%112.89M-420.30%-281.77M-48.95%621.67M-111.30%-54.16M
Cash flow from financing activities
Refund --------------------------------71.86%-2.22M----
Issuing shares -41.09%8.15M59.37%8.15M161.09%13.83M438.67%5.11M-84.70%5.3M-95.93%949K-24.97%34.62M--23.3M--46.15M----
Dividends paid - financing -16.53%-501.3M-20.65%-246.49M-21.78%-430.19M-20.39%-204.31M0.41%-353.26M7.91%-169.71M-147.99%-354.72M-174.04%-184.29M-62.51%-143.04M-52.81%-67.25M
Issuance expenses and redemption of securities expenses 32.54%-57.15M91.17%-3.83M-22.01%-84.73M37.56%-43.36M20.15%-69.44M-411.76%-69.44M-11.40%-86.96M79.07%-13.57M---78.06M---64.84M
Other items of the financing business ---312K---292K-------------------7.22M---8.2M--------
Net cash from financing operations -8.47%-570.45M1.40%-253.01M-17.09%-525.92M-0.66%-256.6M-0.23%-449.17M-27.49%-254.9M-116.42%-448.14M-36.57%-199.94M-74.01%-207.07M-165.30%-146.41M
Effect of rate 58.78%-36.49M22.60%-23.67M67.46%-88.52M70.59%-30.59M-515.59%-272.06M-550.02%-104.01M-58.60%65.46M150.42%23.11M647.56%158.14M-551.81%-45.84M
Net Cash 223.24%256.49M81.88%-45.87M-106.75%-208.12M43.54%-253.07M69.97%-100.66M6.96%-448.21M-180.86%-335.25M-140.18%-481.72M-62.26%414.6M-147.31%-200.56M
Begining period cash -9.39%2.86B-9.39%2.86B-10.55%3.16B-10.55%3.16B-7.09%3.53B-7.09%3.53B17.73%3.8B17.73%3.8B49.52%3.23B49.52%3.23B
Cash at the end 7.68%3.08B-2.87%2.79B-9.39%2.86B-3.49%2.88B-10.55%3.16B-10.87%2.98B-7.09%3.53B12.08%3.34B17.73%3.8B15.77%2.98B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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.