PanAsialum Holdings Company Limited
HKEX:2078.HK
0.11 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26.809 | 0.49 | 0.245 | -105.049 | -52.525 | 0.426 | 0.213 | -255.332 | -127.666 | -85.393 | -42.697 | 1,066.245 | 533.122 | -145.413 | -72.707 | -140.477 | -140.477 | -107.321 | -107.321 | -52.479 | -52.479 | -64.253 | -64.253 | -28.614 | -28.614 | -49.553 | -49.553 | -39.083 | -33.837 | -33.837 | -18.311 | -18.311 | -150.028 | -150.028 | -58.858 | -58.858 | 60.14 | 60.14 | -17.711 | -17.711 | 124.477 | 124.477 | 82.078 | 82.078 | 89.272 | 89.272 |
| Depreciation & Amortization
| 35.553 | 39.111 | 0 | 51.821 | 25.911 | 50.052 | 0 | 58.82 | 29.41 | 58.562 | 29.281 | 65.281 | 32.641 | 66.27 | 33.135 | 32.768 | 32.768 | 29.637 | 29.637 | 24.089 | 24.089 | 24.573 | 24.573 | 26.703 | 26.703 | 23.166 | 23.166 | 26.498 | 18.468 | 18.468 | 18.625 | 18.625 | 18.663 | 18.663 | 16.044 | 16.044 | 17.387 | 17.387 | 14.966 | 14.966 | 12.236 | 12.236 | 14.39 | 14.39 | 12.509 | 12.509 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.994 | 1.994 | 0.492 | 0.492 | 2.335 | 2.335 | 1.168 | 1.168 | 1.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.191 | 4.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 38.032 | 60.48 | 0 | 0 | -32.095 | -32.095 | 0 | 0 | -48.094 | -48.094 | 0 | 0 | -2.284 | -2.284 | -18.61 | -18.61 | 66.995 | 66.995 | 26.22 | 26.22 | -47.99 | -47.99 | -24.256 | -24.256 | -24.256 | 0 | 0 | 122.799 | 122.799 | 0 | 0 | -99.996 | -99.996 | 0 | 0 | -58.956 | -58.956 | -14.212 | -14.212 | -73.821 | -73.821 | -65.567 | -65.567 |
| Accounts Receivables
| 0 | 0 | 0 | 22.449 | 22.449 | 0 | 0 | -64.948 | -64.948 | 0 | 0 | -17.068 | -17.068 | 0 | 0 | -8.249 | -8.249 | 0 | 0 | 30.168 | 30.168 | 0 | 0 | -24.24 | -24.24 | 0 | 0 | 0 | 0 | 0 | 79.007 | 79.007 | 0 | 0 | -116.506 | -116.506 | 0 | 0 | 10.83 | 10.83 | 0 | 0 | -81.868 | -81.868 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 38.032 | 38.032 | 0 | 0 | 32.853 | 32.853 | 0 | 0 | -31.027 | -31.027 | 0 | 0 | 5.965 | 5.965 | 2.982 | 2.982 | 36.828 | 36.828 | 18.414 | 18.414 | -23.194 | -23.194 | -11.597 | -11.597 | -11.597 | 0 | 0 | 42.606 | 42.606 | 0 | 0 | 16.926 | 16.926 | 0 | 0 | -68.934 | -68.934 | -32.024 | -32.024 | 8.047 | 8.047 | -5.197 | -5.197 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | 0 | -22.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.592 | -21.592 | -21.592 | 0 | 7.806 | 7.806 | -0.556 | -0.556 | -12.66 | -12.66 | -12.66 | 0 | 0 | 1.186 | 1.186 | 0 | 0 | -0.417 | -0.417 | 0 | 0 | -0.852 | -0.852 | 17.812 | 17.812 | -60.37 | -60.37 | -60.37 | -60.37 |
| Other Non Cash Items
| 27.002 | 237.604 | 99.247 | 195.4 | 84.683 | 153.676 | 51.812 | 158.939 | 79.529 | -36.522 | -76.823 | -1,335.676 | -636.33 | 347.905 | 107.191 | 80.584 | 80.584 | -57.895 | -57.895 | -43.979 | -43.979 | 58.51 | 58.51 | 13.577 | 13.577 | 19.42 | 19.42 | 15.196 | 142.351 | 142.351 | 4.444 | 4.444 | 82.457 | 82.457 | 290.319 | 290.319 | -141.843 | -141.843 | -0.503 | -0.503 | 4.343 | 4.343 | -32.173 | -32.173 | 4.311 | 4.311 |
| Operating Cash Flow
| 18.258 | 198.983 | 99.492 | 38.53 | 32.158 | 104.05 | 52.025 | -155.213 | -50.822 | -180.477 | -90.239 | -334.712 | -116.668 | 136.222 | 68.111 | -27.074 | -27.074 | -135.579 | -135.579 | -5.373 | -5.373 | 18.83 | 18.83 | -36.324 | -36.324 | -6.967 | -6.967 | -21.646 | 126.982 | 126.982 | 127.556 | 127.556 | -48.909 | -48.909 | 151.701 | 151.701 | -64.316 | -64.316 | -62.204 | -62.204 | 141.055 | 141.055 | 64.295 | 64.295 | 40.524 | 40.524 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -12.835 | -12.835 | 0 | 0 | -54.295 | -54.295 | 0 | 0 | -18.734 | -18.734 | 0 | 0 | -92.209 | -92.209 | -46.105 | -46.105 | -36.046 | -36.046 | -18.023 | -18.023 | -129.679 | -129.679 | -64.84 | -64.84 | -64.84 | 0 | 0 | -128.86 | -128.86 | 0 | 0 | -124.357 | -124.357 | 0 | 0 | -40.615 | -40.615 | -36.778 | -36.778 | -58.737 | -58.737 | -61.067 | -61.067 |
| Acquisitions Net
| 42.992 | 0 | 0 | 10.711 | 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
| 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 | -75 | -75 | -75 | -75 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -34.944 | -0.208 | -0.208 | -8.489 | -21.324 | -3.156 | -3.156 | 59.28 | 59.28 | 871.009 | 871.009 | 70.99 | 70.99 | -31.927 | -31.927 | 23.914 | 23.914 | -38.115 | -38.115 | 27.846 | 27.846 | -14.604 | -14.604 | 109.563 | 109.563 | -74.04 | -74.04 | 64.84 | -103.72 | -103.72 | -129.664 | -129.664 | 127.049 | 127.049 | -81.524 | -81.524 | 66.509 | 66.509 | -146.676 | -146.676 | -32.266 | -32.266 | -1.541 | -1.541 | 61.067 | 61.067 |
| Investing Cash Flow
| 8.048 | -0.416 | -0.208 | -43.309 | -21.324 | -6.312 | -3.156 | 13.851 | 4.985 | 1,742.017 | 871.009 | 57.003 | 52.257 | -63.854 | -31.927 | -68.296 | -68.296 | -38.115 | -38.115 | -8.201 | -8.201 | -14.604 | -14.604 | -20.116 | -20.116 | -74.04 | -74.04 | -65.175 | -103.72 | -103.72 | -258.524 | -258.524 | 127.049 | 127.049 | -205.881 | -205.881 | 66.509 | 66.509 | -187.291 | -187.291 | -32.266 | -32.266 | -60.277 | -60.277 | -61.027 | -61.027 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.935 | -112.935 | -112.935 | 0 | -153.636 | -153.636 | -153.636 | 0 | -49.893 | -49.893 | -49.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -413.024 | -413.024 | -413.024 | -413.024 | -282.095 | -282.095 | -282.095 | -282.095 |
| Common Stock Issued
| 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 | 280.252 | 280.252 | 280.252 | 280.252 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -4.439 | -4.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -144.999 | -144.999 | -94 | -94 | -87 | -87 | -43.5 | -43.5 |
| Other Financing Activities
| 0 | -31.294 | -31.294 | -48.398 | -48.398 | 2.085 | 2.085 | -31.331 | -31.331 | -690.155 | -690.155 | 69.19 | 69.19 | -35.557 | -35.557 | 62.294 | 62.294 | 205.267 | 205.267 | -19.912 | -19.912 | 27.549 | 27.549 | 51.277 | 51.277 | 81.601 | 81.601 | 49.893 | 0.887 | 0.887 | 80.723 | 80.723 | -200.796 | -200.796 | -145.575 | -145.575 | 145.66 | 145.66 | 40.23 | 40.23 | 422.596 | 422.596 | 61.98 | 61.98 | 325.595 | 325.595 |
| Financing Cash Flow
| -4.507 | -62.588 | -31.294 | -70.349 | -48.398 | 4.17 | 2.085 | -12.973 | -31.331 | -1,380.31 | -690.155 | 287.267 | 69.19 | -71.113 | -35.557 | 62.294 | 62.294 | 205.267 | 205.267 | -19.912 | -19.912 | 27.549 | 27.549 | 51.277 | 51.277 | 81.601 | 81.601 | -35.188 | 0.887 | 0.887 | 80.723 | 80.723 | -200.796 | -200.796 | -150.014 | -150.014 | 145.66 | 145.66 | -104.769 | -104.769 | 422.596 | 422.596 | -25.021 | -25.021 | -325.595 | -325.595 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 35.122 | -5.856 | -5.856 | 7.788 | 7.788 | -11.645 | -11.645 | 0.715 | 0.715 | -0.237 | -0.237 | 1.101 | 1.101 | -1.094 | -1.094 | -1.484 | -1.484 | -0.413 | -0.413 | 1.814 | 1.814 | -1.912 | -1.912 | -3.685 | -3.685 | 3.818 | 3.818 | 119.79 | 6.757 | 6.757 | -6.939 | -6.939 | 6.913 | 6.913 | 0.383 | 0.383 | 0.184 | 0.184 | 2.047 | 2.047 | -1.474 | -1.474 | -0.366 | -0.366 | 354.085 | 354.085 |
| Net Change In Cash
| 56.921 | 122.18 | 62.134 | -61.745 | -29.776 | 112.494 | 39.309 | -154.642 | -76.453 | 204.821 | 90.378 | -78.029 | 5.88 | 43.029 | -0.467 | -34.559 | -34.559 | 79.361 | -1.699 | -1.699 | -31.672 | 79.479 | -0.904 | -0.904 | -8.849 | 35.231 | -2.218 | -2.218 | 30.906 | 30.906 | -57.183 | -57.183 | -115.743 | -115.743 | -203.811 | -203.811 | 148.037 | 148.037 | 88.848 | -1,078.453 | 1,167.3 | 88.848 | 7.988 | 7.988 | 7.988 | 7.988 |
| Cash At End Of Period
| 308.902 | 251.981 | 62.134 | 129.801 | 103.441 | 191.546 | 39.309 | 79.052 | 131.052 | 233.694 | 90.378 | 28.873 | 20.87 | 106.902 | -0.467 | -34.559 | 50.482 | 85.041 | 3.981 | 3.981 | 54.392 | 86.063 | 5.68 | 5.68 | 35.185 | 44.033 | 6.584 | 6.584 | 63.528 | 30.906 | -57.183 | 98.477 | 155.66 | -115.743 | -203.811 | 590.956 | 794.767 | 148.037 | 124.674 | 124.674 | 1,203.126 | 124.674 | 35.826 | 35.826 | 35.826 | 35.826 |