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01561 PAN ASIA DATA H

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  • 0.049
  • -0.007-12.50%
Noon Break May 9 11:53 CST
52.21MMarket Cap-0.18P/E (TTM)

PAN ASIA DATA H 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
-229.88%-498.14M
----
-38.94%-151.01M
----
86.33%-108.69M
----
41.36%-795.35M
----
-3,533.26%-1.36B
----
Profit adjustment
Interest (income) - adjustment
74.85%-411K
----
-52.28%-1.63M
----
10.28%-1.07M
----
82.77%-1.2M
----
1.74%-6.94M
----
Attributable subsidiary (profit) loss
----
----
449.48%15.88M
----
81.89%-4.55M
----
-10.81%-25.1M
----
-506.70%-22.65M
----
Impairment and provisions:
3,354.36%429.03M
----
216.27%12.42M
----
-99.40%3.93M
----
-49.45%651.7M
----
35,006.29%1.29B
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--1.25B
----
-Other impairments and provisions
3,354.36%429.03M
----
216.27%12.42M
----
-99.40%3.93M
----
1,466.17%651.7M
----
1,033.20%41.61M
----
Revaluation surplus:
46.87%-662K
----
72.86%-1.25M
----
-1,021.89%-4.59M
----
-93.89%498K
----
-18.72%8.15M
----
-Other fair value changes
46.87%-662K
----
72.86%-1.25M
----
-1,021.89%-4.59M
----
-93.89%498K
----
-18.72%8.15M
----
Asset sale loss (gain):
210.14%1.04M
----
-405.48%-947K
----
-84.62%310K
----
760.98%2.02M
----
-120.09%-305K
----
-Loss (gain) from sale of subsidiary company
183.29%688K
----
---826K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
393.39%355K
----
-139.03%-121K
----
-84.62%310K
----
760.98%2.02M
----
-134.86%-305K
----
Depreciation and amortization:
-52.59%20.65M
----
-1.58%43.55M
----
-12.16%44.24M
----
-32.58%50.37M
----
79.96%74.72M
----
-Amortization of intangible assets
0.00%1.96M
----
0.00%1.96M
----
-84.16%1.96M
----
-73.26%12.37M
----
139.42%46.25M
----
Financial expense
-53.44%20.51M
----
-14.78%44.04M
----
11.10%51.68M
----
-11.86%46.52M
----
216.01%52.78M
----
Special items
13.13%-25.66M
----
-5,242.31%-29.54M
----
-102.57%-553K
----
52,539.02%21.5M
----
---41K
----
Operating profit before the change of operating capital
21.66%-53.65M
----
-255.13%-68.49M
----
60.67%-19.29M
----
-227.02%-49.03M
----
-62.20%38.6M
----
Change of operating capital
Inventory (increase) decrease
-101.69%-46K
----
111.33%2.72M
----
-534.52%-24M
----
-136.62%-3.78M
----
946.80%10.33M
----
Accounts receivable (increase)decrease
81.65%-16.91M
----
-67.25%-92.12M
----
-131.02%-55.08M
----
-112.37%-23.84M
----
348.96%192.8M
----
Accounts payable increase (decrease)
-199.80%-111.26M
----
68.19%111.48M
----
256.04%66.28M
----
90.52%-42.48M
----
-618.53%-448.1M
----
Special items for working capital changes
-84.34%21.96M
----
190.65%140.25M
----
-65.27%48.25M
----
36.81%138.94M
----
49,928.57%101.56M
----
Cash  from business operations
-270.40%-159.9M
----
480.40%93.84M
----
-18.36%16.17M
----
118.90%19.81M
----
-145.47%-104.81M
----
Other taxs
-100.23%-1K
----
120.73%438K
----
78.86%-2.11M
----
15.83%-9.99M
----
-606.31%-11.87M
----
Special items of business
----
-582.73%-90.11M
----
4.91%18.67M
----
156.51%17.79M
----
80.34%-31.48M
----
-9,571.32%-160.16M
Net cash from operations
-269.60%-159.9M
-582.73%-90.11M
570.77%94.28M
4.91%18.67M
43.24%14.06M
156.51%17.79M
108.41%9.81M
80.34%-31.48M
-151.00%-116.68M
-9,571.32%-160.16M
Cash flow from investment activities
Interest received - investment
-74.85%411K
-76.56%244K
52.28%1.63M
106.14%1.04M
-10.28%1.07M
-33.20%505K
-82.77%1.2M
-86.94%756K
-1.74%6.94M
643.13%5.79M
Dividend received - investment
----
----
-43.75%10.13M
-25.00%6.75M
33.33%18M
-33.33%9M
-80.29%13.5M
-78.90%13.5M
--68.48M
--63.98M
Sale of fixed assets
-91.78%56K
----
-69.27%681K
-85.59%293K
5,176.19%2.22M
149.26%2.03M
-99.32%42K
55.73%816K
856.77%6.15M
2,811.11%524K
Purchase of fixed assets
94.42%-1.23M
----
-13.60%-22.08M
-90.19%-18.24M
62.69%-19.44M
60.79%-9.59M
-2.22%-52.1M
-475.01%-24.46M
-376.17%-50.96M
71.71%-4.25M
Purchase of intangible assets
----
----
----
----
----
----
----
----
99.45%-94K
---92K
Sale of subsidiaries
-158.27%-1.14M
----
--1.96M
---171K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
--26.54M
--26.54M
----
----
Recovery of cash from investments
-75.75%16.01M
-28.61%16.51M
-75.07%66.02M
-83.29%23.12M
518.68%264.81M
--138.32M
--42.8M
----
----
----
Cash on investment
----
----
49.32%-141.61M
92.20%-11.31M
-405.28%-279.46M
---145.13M
---55.31M
----
----
----
Other items in the investment business
----
----
---89.99M
----
----
----
----
----
----
----
Net cash from investment operations
108.14%14.1M
1,035.53%16.75M
-1,254.75%-173.27M
130.30%1.48M
45.17%-12.79M
-128.39%-4.87M
-176.44%-23.33M
-74.00%17.15M
139.81%30.52M
219.38%65.95M
Net cash before financing
-84.56%-145.8M
-464.22%-73.36M
-6,344.66%-79M
55.84%20.14M
109.36%1.27M
190.16%12.92M
84.31%-13.52M
84.78%-14.34M
-156.63%-86.16M
-65.58%-94.21M
Cash flow from financing activities
New borrowing
116.87%74.85M
-99.99%2K
-55.62%34.52M
-58.05%25.15M
12.16%77.78M
17.89%59.96M
--69.34M
--50.86M
----
----
Refund
99.64%-134K
99.71%-67K
-89.43%-37.72M
-36.43%-23.47M
60.42%-19.91M
---17.2M
-0.15%-50.31M
----
---50.23M
---50.23M
Issuing shares
----
----
--28M
----
----
----
47.28%73.44M
----
-61.39%49.87M
--49.87M
Interest paid - financing
36.27%-6.14M
-68.91%-13.99M
72.95%-9.64M
52.53%-8.29M
9.96%-35.63M
0.22%-17.45M
-8.84%-39.57M
5.36%-17.49M
-1,087.97%-36.35M
---18.48M
Issuance expenses and redemption of securities expenses
----
----
---1.64M
----
----
---12.4M
----
----
----
---59.93M
Other items of the financing business
----
----
6.08%-11.65M
----
35.01%-12.4M
----
74.38%-19.08M
----
85.97%-74.47M
----
Net cash from financing operations
807.84%62.37M
-14.20%-16.32M
17.87%-8.81M
-452.16%-14.29M
-156.62%-10.73M
-109.58%-2.59M
115.35%18.95M
132.09%27.02M
-238.83%-123.41M
-8,847.61%-84.2M
Effect of rate
71.39%-799K
55.01%-854K
82.30%-2.79M
72.07%-1.9M
-435.27%-15.78M
-264.01%-6.8M
-72.94%4.71M
158.43%4.14M
1,521.08%17.39M
-2,818.11%-7.09M
Net Cash
4.99%-83.43M
-1,632.66%-89.68M
-827.89%-87.81M
-43.39%5.85M
-274.21%-9.46M
-18.51%10.34M
102.59%5.43M
107.11%12.68M
-186.95%-209.57M
-208.47%-178.41M
Begining period cash
-42.58%122.18M
-42.58%122.18M
-10.60%212.78M
-10.60%212.78M
4.45%238.02M
4.45%238.02M
-45.75%227.88M
-45.75%227.88M
133.05%420.06M
133.05%420.06M
Cash at the end
-68.94%37.95M
-85.40%31.65M
-42.58%122.18M
-10.28%216.73M
-10.60%212.78M
-1.29%241.56M
4.45%238.02M
4.33%244.7M
-45.75%227.88M
92.00%234.56M
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
--
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
(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 -229.88%-498.14M-----38.94%-151.01M----86.33%-108.69M----41.36%-795.35M-----3,533.26%-1.36B----
Profit adjustment
Interest (income) - adjustment 74.85%-411K-----52.28%-1.63M----10.28%-1.07M----82.77%-1.2M----1.74%-6.94M----
Attributable subsidiary (profit) loss --------449.48%15.88M----81.89%-4.55M-----10.81%-25.1M-----506.70%-22.65M----
Impairment and provisions: 3,354.36%429.03M----216.27%12.42M-----99.40%3.93M-----49.45%651.7M----35,006.29%1.29B----
-Impairment of goodwill ----------------------------------1.25B----
-Other impairments and provisions 3,354.36%429.03M----216.27%12.42M-----99.40%3.93M----1,466.17%651.7M----1,033.20%41.61M----
Revaluation surplus: 46.87%-662K----72.86%-1.25M-----1,021.89%-4.59M-----93.89%498K-----18.72%8.15M----
-Other fair value changes 46.87%-662K----72.86%-1.25M-----1,021.89%-4.59M-----93.89%498K-----18.72%8.15M----
Asset sale loss (gain): 210.14%1.04M-----405.48%-947K-----84.62%310K----760.98%2.02M-----120.09%-305K----
-Loss (gain) from sale of subsidiary company 183.29%688K-------826K----------------------------
-Loss (gain) on sale of property, machinery and equipment 393.39%355K-----139.03%-121K-----84.62%310K----760.98%2.02M-----134.86%-305K----
Depreciation and amortization: -52.59%20.65M-----1.58%43.55M-----12.16%44.24M-----32.58%50.37M----79.96%74.72M----
-Amortization of intangible assets 0.00%1.96M----0.00%1.96M-----84.16%1.96M-----73.26%12.37M----139.42%46.25M----
Financial expense -53.44%20.51M-----14.78%44.04M----11.10%51.68M-----11.86%46.52M----216.01%52.78M----
Special items 13.13%-25.66M-----5,242.31%-29.54M-----102.57%-553K----52,539.02%21.5M-------41K----
Operating profit before the change of operating capital 21.66%-53.65M-----255.13%-68.49M----60.67%-19.29M-----227.02%-49.03M-----62.20%38.6M----
Change of operating capital
Inventory (increase) decrease -101.69%-46K----111.33%2.72M-----534.52%-24M-----136.62%-3.78M----946.80%10.33M----
Accounts receivable (increase)decrease 81.65%-16.91M-----67.25%-92.12M-----131.02%-55.08M-----112.37%-23.84M----348.96%192.8M----
Accounts payable increase (decrease) -199.80%-111.26M----68.19%111.48M----256.04%66.28M----90.52%-42.48M-----618.53%-448.1M----
Special items for working capital changes -84.34%21.96M----190.65%140.25M-----65.27%48.25M----36.81%138.94M----49,928.57%101.56M----
Cash  from business operations -270.40%-159.9M----480.40%93.84M-----18.36%16.17M----118.90%19.81M-----145.47%-104.81M----
Other taxs -100.23%-1K----120.73%438K----78.86%-2.11M----15.83%-9.99M-----606.31%-11.87M----
Special items of business -----582.73%-90.11M----4.91%18.67M----156.51%17.79M----80.34%-31.48M-----9,571.32%-160.16M
Net cash from operations -269.60%-159.9M-582.73%-90.11M570.77%94.28M4.91%18.67M43.24%14.06M156.51%17.79M108.41%9.81M80.34%-31.48M-151.00%-116.68M-9,571.32%-160.16M
Cash flow from investment activities
Interest received - investment -74.85%411K-76.56%244K52.28%1.63M106.14%1.04M-10.28%1.07M-33.20%505K-82.77%1.2M-86.94%756K-1.74%6.94M643.13%5.79M
Dividend received - investment ---------43.75%10.13M-25.00%6.75M33.33%18M-33.33%9M-80.29%13.5M-78.90%13.5M--68.48M--63.98M
Sale of fixed assets -91.78%56K-----69.27%681K-85.59%293K5,176.19%2.22M149.26%2.03M-99.32%42K55.73%816K856.77%6.15M2,811.11%524K
Purchase of fixed assets 94.42%-1.23M-----13.60%-22.08M-90.19%-18.24M62.69%-19.44M60.79%-9.59M-2.22%-52.1M-475.01%-24.46M-376.17%-50.96M71.71%-4.25M
Purchase of intangible assets --------------------------------99.45%-94K---92K
Sale of subsidiaries -158.27%-1.14M------1.96M---171K------------------------
Acquisition of subsidiaries --------------------------26.54M--26.54M--------
Recovery of cash from investments -75.75%16.01M-28.61%16.51M-75.07%66.02M-83.29%23.12M518.68%264.81M--138.32M--42.8M------------
Cash on investment --------49.32%-141.61M92.20%-11.31M-405.28%-279.46M---145.13M---55.31M------------
Other items in the investment business -----------89.99M----------------------------
Net cash from investment operations 108.14%14.1M1,035.53%16.75M-1,254.75%-173.27M130.30%1.48M45.17%-12.79M-128.39%-4.87M-176.44%-23.33M-74.00%17.15M139.81%30.52M219.38%65.95M
Net cash before financing -84.56%-145.8M-464.22%-73.36M-6,344.66%-79M55.84%20.14M109.36%1.27M190.16%12.92M84.31%-13.52M84.78%-14.34M-156.63%-86.16M-65.58%-94.21M
Cash flow from financing activities
New borrowing 116.87%74.85M-99.99%2K-55.62%34.52M-58.05%25.15M12.16%77.78M17.89%59.96M--69.34M--50.86M--------
Refund 99.64%-134K99.71%-67K-89.43%-37.72M-36.43%-23.47M60.42%-19.91M---17.2M-0.15%-50.31M-------50.23M---50.23M
Issuing shares ----------28M------------47.28%73.44M-----61.39%49.87M--49.87M
Interest paid - financing 36.27%-6.14M-68.91%-13.99M72.95%-9.64M52.53%-8.29M9.96%-35.63M0.22%-17.45M-8.84%-39.57M5.36%-17.49M-1,087.97%-36.35M---18.48M
Issuance expenses and redemption of securities expenses -----------1.64M-----------12.4M---------------59.93M
Other items of the financing business --------6.08%-11.65M----35.01%-12.4M----74.38%-19.08M----85.97%-74.47M----
Net cash from financing operations 807.84%62.37M-14.20%-16.32M17.87%-8.81M-452.16%-14.29M-156.62%-10.73M-109.58%-2.59M115.35%18.95M132.09%27.02M-238.83%-123.41M-8,847.61%-84.2M
Effect of rate 71.39%-799K55.01%-854K82.30%-2.79M72.07%-1.9M-435.27%-15.78M-264.01%-6.8M-72.94%4.71M158.43%4.14M1,521.08%17.39M-2,818.11%-7.09M
Net Cash 4.99%-83.43M-1,632.66%-89.68M-827.89%-87.81M-43.39%5.85M-274.21%-9.46M-18.51%10.34M102.59%5.43M107.11%12.68M-186.95%-209.57M-208.47%-178.41M
Begining period cash -42.58%122.18M-42.58%122.18M-10.60%212.78M-10.60%212.78M4.45%238.02M4.45%238.02M-45.75%227.88M-45.75%227.88M133.05%420.06M133.05%420.06M
Cash at the end -68.94%37.95M-85.40%31.65M-42.58%122.18M-10.28%216.73M-10.60%212.78M-1.29%241.56M4.45%238.02M4.33%244.7M-45.75%227.88M92.00%234.56M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor ----Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--

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.