Pan Asia Environmental Protection Group Limited (0556.HK)

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0.54 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	6.389	-0.622	2.073	1.208	-2.107	-7.25	15.55	-17.11	-12.237	-43.062	-14.057	-15.562	-14.057	-14.057	-4.255	-21.925	-4.255	-4.255	-39.669	33.43	-39.669	-39.669	18.861	25.088	18.861	18.861	17.204	49.955	17.204	17.204	11.586	30.821	11.586	8.842	-4.507	-29.94	-4.507	-4.507	-6.817	0	-6.817	-6.817	4.997	0	4.997	4.997	27.664	0	27.664	27.664	31.286	31.286	31.286	31.286	29.391	29.391	29.391	29.391	69.304	69.304	69.304	69.304	46.957	46.957	46.957	46.957
Depreciation & Amortization Numbers are in millions	0.369	0.279	0.459	0.528	0.451	0.622	0.637	0.777	1.204	1.914	1.014	2.14	1.014	1.014	1.887	5.298	1.887	1.887	6.878	13.198	6.878	6.878	6.852	13.103	6.852	6.852	7.122	14.478	7.122	7.122	7.529	13.067	7.529	9.156	5.381	11.411	5.381	5.381	5.681	5.681	5.681	5.681	2.439	2.439	2.439	2.439	1.397	1.397	1.397	1.397	1.367	1.367	1.367	1.367	1.247	1.247	1.247	1.247	1.363	1.363	1.363	1.363	1.229	1.229	1.229	1.229
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143.704	0	-25.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	0	3.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-10.909	0	-46.519	0	57.4	0	-1.107	0	-3.2	6.112	6.112	6.112	6.112	141.794	141.794	141.794	141.794	-5.033	-5.033	-5.033	-5.033	-11.625	-11.625	-11.625	-11.625	-39.405	-39.405	-39.405	-39.405	-51.258	-51.258	-51.258	143.779	22.242	22.242	22.242	22.242	6.17	6.17	6.17	6.17	13.1	13.1	13.1	13.1	0.518	0.518	0.518	0.518	-57.024	-57.024	-57.024	-57.024	-39.555	-39.555	-39.555	-39.555	9.862	9.862	9.862	9.862	24.138	24.138	24.138	24.138
Accounts Receivables Numbers are in millions	0	-10.909	0	-46.519	0	57.4	0	-1.107	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.079	9.079	9.079	9.079	6.507	6.507	6.507	6.507	10.155	10.155	10.155	10.155	-19.316	-19.316	-19.316	-19.316	-36.726	-36.726	-36.726	80.989	20.247	20.247	20.247	20.247	-25.349	-25.349	-25.349	-25.349	-11.852	-11.852	-11.852	-11.852	-0.199	-0.199	-0.199	-0.199	1.935	1.935	1.935	1.935	-6.115	-6.115	-6.115	-6.115	-4.022	-4.022	-4.022	-4.022	6.183	6.183	6.183	6.183
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.715	132.715	132.715	132.715	-11.54	-11.54	-11.54	-11.54	-21.78	-21.78	-21.78	-21.78	-20.09	-20.09	-20.09	-20.09	-14.532	-14.532	-14.532	0	1.995	1.995	1.995	1.995	31.519	31.519	31.519	31.519	24.951	24.951	24.951	24.951	0.716	0.716	0.716	0.716	-58.958	-58.958	-58.958	-58.958	-33.44	-33.44	-33.44	-33.44	13.883	13.883	13.883	13.883	17.955	17.955	17.955	17.955
Other Non Cash Items Numbers are in millions	-2.092	37.877	-6.179	42.3	-27.999	-51.829	-25.065	0.785	27.303	23.506	8.411	40.185	8.411	8.411	1.912	161.023	1.912	1.912	37.02	-150.6	37.02	37.02	4.116	201.226	4.116	4.116	-4.562	86.276	-4.562	-4.562	-2.715	119.545	-2.715	-105.905	-1.9	47.522	-1.9	-1.9	-0.487	-7.303	-0.487	-0.487	-5.592	-0.596	-5.592	-5.592	-8.236	19.428	-8.236	-8.236	-5.059	-5.059	-5.059	-5.059	-22.038	-22.038	-22.038	-22.038	-7.649	-7.649	-7.649	-7.649	-5.229	-5.229	-5.229	-5.229
Operating Cash Flow Numbers are in millions	4.666	26.625	-3.647	-2.483	-29.655	-1.057	-8.878	-16.655	16.27	-20.842	1.48	26.763	1.48	1.48	141.337	144.396	141.337	141.337	-0.804	-103.972	-0.804	-0.804	18.203	239.417	18.203	18.203	-19.641	150.709	-19.641	-19.641	-34.858	163.433	-34.858	55.797	22.001	32.205	22.001	22.001	5.554	5.554	5.554	5.554	14.943	14.943	14.943	14.943	21.342	21.342	21.342	21.342	-28.149	-28.149	-28.149	-28.149	-28.775	-28.775	-28.775	-28.775	72.879	72.879	72.879	72.879	67.095	67.095	67.095	67.095
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.201	0.034	-0.162	0.007	-0.029	0	-0.005	-0.093	0	0	-0.002	-0.007	-0.002	-0.002	-1.514	-0.013	-1.514	-1.514	-0.005	-0.005	-0.005	-0.005	-0.072	-0.072	-0.072	-0.072	-1.588	-1.588	-1.588	-1.588	-28.603	-28.603	-28.603	-76.399	-22.708	-22.708	-22.708	-22.708	-18.539	-18.539	-18.539	-18.539	-24.094	-24.094	-24.094	-24.094	-33.336	-33.336	-33.336	-33.336	-0.119	-0.119	-0.119	-0.119	-0.257	-0.257	-0.257	-0.257	-0.516	-0.516	-0.516	-0.516	-0.919	-0.919	-0.919	-0.919
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.2	-5.2	-5.2	-5.2	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.069	0.069	0.069	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.257	0.653	1.759	2.163	2.161	2.259	2.174	2.171	1.907	1.814	0.002	162.127	0.002	0.002	1.514	54.535	1.514	1.514	0.005	0.554	0.005	0.005	0.072	-0.757	0.072	0.072	1.588	-19.3	1.588	1.588	28.603	-23.681	28.603	0.807	22.708	-3.08	22.708	22.708	18.539	18.539	18.539	18.539	24.094	24.094	24.094	24.094	33.336	33.336	33.336	33.336	5.25	5.25	5.25	5.25	0.257	0.257	0.257	0.257	0.516	0.516	0.516	0.516	0.919	0.919	0.919	0.919
Investing Cash Flow Numbers are in millions	1.056	0.687	1.597	2.17	2.132	2.259	2.169	2.078	1.907	1.814	-0.002	162.12	-0.002	-0.002	-1.514	54.522	-1.514	-1.514	-0.005	0.554	-0.005	-0.005	-0.072	-0.757	-0.072	-0.072	-1.519	-19.3	-1.519	-1.519	-26.181	-23.681	-26.181	-75.592	-20.737	-3.08	-20.737	-20.737	-20.399	-20.399	-20.399	-20.399	-32.953	-32.953	-32.953	-32.953	-26.591	-26.591	-26.591	-26.591	11.065	11.065	11.065	11.065	-23.634	-23.634	-23.634	-23.634	-0.232	-0.232	-0.232	-0.232	-0.83	-0.83	-0.83	-0.83
Financing Activities:
Debt Repayment Numbers are in millions	-0.379	0	-0.363	0	-0.401	0	-0.402	0	-0.884	0	0	-0.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	-2.25	-2.25	-2.25	-2.25	-4.12	-4.12	-4.12	-4.12	-20.5	-20.5	-20.5	-20.5	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.044	13.044	13.044	13.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.026	131.026	131.026	131.026	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.332	3.551	4.661	3.888	4.957	1.767	6.434	13.987	0	-3.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	-5.343	1.25	1.25	-13.044	-0.425	-13.044	-0.488	0	-0.488	0	0	0	0	0	0	2.25	2.25	2.25	2.25	11.096	11.096	11.096	11.096	20.5	20.5	20.5	20.5	9.359	9.359	9.359	9.359	-113.526	-113.526	-113.526	-113.526	15	15	15	15
Financing Cash Flow Numbers are in millions	6.953	3.551	4.298	3.888	4.556	1.767	6.032	13.987	-0.884	-3.743	0	-0.788	0	0	0	368.213	0	0	0	349.74	0	0	0	275.964	0	0	-1.25	-18.817	-1.25	-1.25	13.044	-0.425	13.044	-0.488	0	-0.488	0	0	0	0	0	0	-2.25	-2.25	-2.25	-2.25	-11.096	-11.096	-11.096	-11.096	-18.357	-18.357	-18.357	-18.357	-9.359	-9.359	-9.359	-9.359	113.526	113.526	113.526	113.526	-15	-15	-15	-15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.398	0.012	-0.008	0.021	0.009	-0.004	-0.003	0.002	0.003	-0.138	0	0.001	0	0	0	0.019	0	0	0	-0.018	0	0	0	0.008	0	0	-3.408	0.009	-3.408	-3.408	-0.028	0.057	-0.028	-2.261	0	1.155	0	0	0	0	0	0	0.589	0.589	0.589	0.589	2.904	2.904	2.904	2.904	7.933	7.933	7.933	7.933	19.944	19.944	19.944	19.944	-8.99	-8.99	-8.99	-8.99	-0.281	-0.281	-0.281	-0.281
Net Change In Cash Numbers are in millions	13.073	0	2.24	3.596	-22.958	2.965	-0.68	-0.588	17.296	-22.909	41.297	966.508	41.297	-266.383	167.418	475.097	167.418	13.167	4.618	158.869	4.618	-422.579	18.444	445.641	18.444	-404.402	-25.818	397.028	-25.818	-641.719	-48.023	567.879	-48.023	-499.061	1.812	452.851	1.812	1.812	-10.684	-10.684	-10.684	-10.684	-19.672	-19.672	-19.672	-19.672	-13.441	-13.441	-13.441	-13.441	-27.508	-27.508	-27.508	-27.508	-41.824	-41.824	-41.824	-41.824	177.183	177.183	177.183	177.183	50.985	50.985	50.985	50.985
Cash At End Of Period Numbers are in millions	1,248.889	1,204.941	1,204.941	1,202.701	1,199.105	1,222.063	1,219.098	1,219.778	1,220.366	1,203.07	300.768	1,225.979	300.768	300.768	259.471	567.15	259.471	259.471	92.053	246.304	92.053	92.053	87.435	514.632	87.435	87.435	68.991	491.837	68.991	68.991	94.809	710.71	94.809	94.809	142.832	593.87	142.832	142.832	141.02	141.02	141.02	141.02	151.704	151.704	151.704	151.704	171.376	171.376	171.376	171.376	184.817	184.817	184.817	184.817	212.325	212.325	212.325	212.325	254.149	254.149	254.149	254.149	76.966	76.966	76.966	76.966

Pan Asia Environmental Protection Group Limited

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