PanAsialum Holdings Company Limited

Symbol: 2078.HK

HKSE

0.077

HKD

Market price today

  • -1.6404

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 92.35M

    MRK Cap

  • 0.00%

    DIV Yield

PanAsialum Holdings Company Limited (2078-HK) Financial Statements

On the chart you can see the default numbers in dynamics for PanAsialum Holdings Company Limited (2078.HK). Companys revenue shows the average of 1832.124 M which is -0.042 % gowth. The average gross profit for the whole period is 247.771 M which is 3.528 %. The average gross profit ratio is 0.126 %. The net income growth for the company last year performance is -1.269 % which equals 0.159 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PanAsialum Holdings Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.150. In the realm of current assets, 2078.HK clocks in at 774.114 in the reporting currency. A significant portion of these assets, precisely 308.902, is held in cash and short-term investments. This segment shows a change of 3.193% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 65.028 in the reporting currency. This figure signifies a year_over_year change of -0.466%. Shareholder value, as depicted by the total shareholder equity, is valued at 721.043 in the reporting currency. The year over year change in this aspect is 0.007%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 283.647, with an inventory valuation of 117.47, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 226.05.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720132012

balance-sheet.row.cash-and-short-term-investments

931.01308.973.754.6
26.7
15.9
22.7
26.3
803.2
143.3

balance-sheet.row.short-term-investments

0002
0
0
0
0
304.5
0

balance-sheet.row.net-receivables

906.4283.6325.9429
2270.2
383.9
0
0
0
0

balance-sheet.row.inventory

386.04117.5102201.9
270.7
222.1
243.5
368.3
329.2
208.3

balance-sheet.row.other-current-assets

634.4364.1128.5106.2
73.1
79.5
505.2
627.2
897.5
955.8

balance-sheet.row.total-current-assets

2911.92774.1723.2870
2709.6
788.2
771.5
1021.8
2029.9
1307.4

balance-sheet.row.property-plant-equipment-net

2691.36657.4937.11191.8
1302.1
1359.6
1039
1144.8
515
409.6

balance-sheet.row.goodwill

00-310.7-400.2
0
0
0
0
0
0

balance-sheet.row.intangible-assets

226.05226.1289.3321.3
323.3
0
278.6
299.6
9.3
9.4

balance-sheet.row.goodwill-and-intangible-assets

205.49226.1-21.4-78.9
323.3
0
278.6
299.6
9.3
9.4

balance-sheet.row.long-term-investments

20.56021.478.9
0
11.5
0
0
0
0

balance-sheet.row.tax-assets

2.2502.32.5
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-172.86-226.121.478.9
-323.3
0.6
1.6
6.9
1.8
6.8

balance-sheet.row.total-non-current-assets

2746.8657.4960.81273.2
1302.1
1371.8
1319.2
1451.2
526.1
425.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

5658.721431.516842143.2
4011.7
2160
2090.6
2473
2556
1733.1

balance-sheet.row.account-payables

198.0865.953.8109.1
147
76.7
98.4
106.1
103.2
105.1

balance-sheet.row.short-term-debt

528.93147.2167.6266
1758.9
925.1
817.1
860.3
499.7
602.5

balance-sheet.row.tax-payables

154.6588.476.976.4
404.4
75
98.1
93.1
6.2
57.2

balance-sheet.row.long-term-debt-total

335.0465232.3234.1
91.9
636.9
70.5
18.1
1
0

Deferred Revenue Non Current

-467.04-214.7-262-307.2
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

467.04---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

839.44208.2241288.7
769.1
265.8
359.7
489.9
159.4
289.6

balance-sheet.row.total-non-current-liabilities

1270.34281494.3541.3
91.9
636.9
70.5
18.1
1
707.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
-707.6

balance-sheet.row.capital-lease-obligations

11.791.2613.4
15.8
28.1
0.1
3.6
1.3
0.4

balance-sheet.row.total-liab

2844.96710.59681229.6
2784.8
1916.7
1345.7
1474.4
763.2
997.2

balance-sheet.row.preferred-stock

434.680404.5207
0
878
0
0
0
0

balance-sheet.row.common-stock

480120120120
120
120
120
120
120
0

balance-sheet.row.retained-earnings

-1361.73-331.1-359.8-257.9
79.9
-841.2
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-308.12-68.3-44.750.9
25.6
-36.8
-563.2
-505.3
-235.8
-193.6

balance-sheet.row.other-total-stockholders-equity

3568.921000.5596793.5
1001.3
123.2
1188.1
1383.8
1908.6
929.6

balance-sheet.row.total-stockholders-equity

2813.75721716913.5
1226.9
243.2
744.9
998.5
1792.8
736

balance-sheet.row.total-liabilities-and-stockholders-equity

5658.721431.516842143.2
4011.7
2160
2090.6
2473
2556
1733.1

balance-sheet.row.minority-interest

0000
0
0
0
0.1
0
0

balance-sheet.row.total-equity

2813.75721716913.5
1226.9
243.2
744.9
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5658.72---
-
-
-
-
-
-

Total Investments

20.56021.480.9
0
11.5
0
4.5
304.5
4.5

balance-sheet.row.total-debt

865.2213.4400500.1
1850.8
1562
887.6
878.4
500.6
602.5

balance-sheet.row.net-debt

-65.8-95.5326.3445.5
1824.1
1546.1
864.9
852.1
1.9
459.2

Cash Flow Statement

The financial landscape of PanAsialum Holdings Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.468. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 7632000.000 in the reporting currency. This is a shift of -1.156 from the previous year. In the same period, the company recorded 74.66, 0, and -61.72, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720132012

cash-flows.row.net-income

-77.527.3-118-358.1
1229.2
-489.7
-209.4
-150.5
179.7
379.3

cash-flows.row.depreciation-and-amortization

126.4874.7101.9117.4
131.6
124.8
103.7
106
54.6
50

cash-flows.row.deferred-income-tax

0000
-1698.6
2.2
0
0
0
0

cash-flows.row.stock-based-compensation

0000
5
4.7
0
0
0
0

cash-flows.row.change-in-working-capital

38.03149.833.3-256.3
126.6
-74.4
104.9
-97
-56.8
-262.3

cash-flows.row.account-receivables

22.45149.744.9-129.9
-34.1
-16.5
0
0
0
0

cash-flows.row.inventory

38.0313.176.165.7
-62.1
11.9
73.7
-46.4
-128.1
-20.8

cash-flows.row.account-payables

0-13-87.7-192.1
222.8
-69.9
0
0
0
0

cash-flows.row.other-working-capital

-22.45000
0
0
31.2
-50.6
71.2
-241.5

cash-flows.row.other-non-cash-items

559.25-34.5151.2209.5
109.1
107.1
23.2
54.9
-19.8
-5

cash-flows.row.net-cash-provided-by-operating-activities

355.26000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-12.84-7.7-25.7-103.2
-91.1
-184.4
-72.1
-259.4
-147.1
-244.3

cash-flows.row.acquisitions-net

53.74310.71883.3
71.6
21.3
4.6
0.5
0
0

cash-flows.row.purchases-of-investments

0-27.6-34.7-24.2
-84.9
0
0
0
-300
0

cash-flows.row.sales-maturities-of-investments

0024-1859.1
13.2
0
0
0
0
0

cash-flows.row.other-investing-activites

-43.850-23.31860.6
131.7
-4.9
15.2
70.6
8
1.2

cash-flows.row.net-cash-used-for-investing-activites

-35.887.6-491757.4
40.7
-168
-52.3
-188.3
-439.1
-243.1

cash-flows.row.debt-repayment

0-61.7-788-1894.3
-215.9
-451.7
-614.5
-199.6
-1652.1
-1128.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
1121
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-376
-174

cash-flows.row.other-financing-activites

-110.990695.4451.3
283.2
942
641
465.3
1542.7
1414.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-168.74-67.1-92.6-1443
67.3
490.3
26.4
265.8
635.7
112.2

cash-flows.row.effect-of-forex-changes-on-cash

31.20-7.71
0
-3.8
-0.2
0.3
1.1
0.8

cash-flows.row.net-change-in-cash

179.49179.119.127.9
10.8
-6.8
-3.6
-8.9
355.4
32

cash-flows.row.cash-at-end-of-period

752.82308.973.754.6
26.7
15.9
22.7
26.3
498.7
143.3

cash-flows.row.cash-at-beginning-of-period

573.33129.854.626.7
15.9
22.7
26.3
35.2
143.3
111.4

cash-flows.row.operating-cash-flow

355.26217.2168.4-287.5
-97.1
-325.3
22.4
-86.6
157.7
162.1

cash-flows.row.capital-expenditure

-12.84-7.7-25.7-103.2
-91.1
-184.4
-72.1
-259.4
-147.1
-244.3

cash-flows.row.free-cash-flow

342.43209.5142.7-390.7
-188.2
-509.7
-49.7
-345.9
10.6
-82.2

Income Statement Row

PanAsialum Holdings Company Limited's revenue saw a change of -0.350% compared with the previous period. The gross profit of 2078.HK is reported to be 164.05. The company's operating expenses are 195.28, showing a change of -35.079% from the last year. The expenses for depreciation and amortization are 74.66, which is a -0.267% change from the last accounting period. Operating expenses are reported to be 195.28, which shows a -35.079% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.743% year-over-year growth. The operating income is -31.23, which shows a -0.743% change when compared to the previous year. The change in the net income is -1.269%. The net income for the last year was 28.16.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720132012

income-statement-row.row.total-revenue

1905.391046.61611.21854.6
1817.6
1717.4
1642.2
1778.7
2583.7
2437

income-statement-row.row.cost-of-revenue

1618.56882.51388.21703.7
1726.8
1714.7
1489.5
1546.7
1985
1822.1

income-statement-row.row.gross-profit

286.83164.1223151
90.8
2.7
152.7
232
598.7
614.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

189.88---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

23.99---
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.7-60.5-7.4
-33.1
-8
1.5
1.4
0.7
1.3

income-statement-row.row.operating-expenses

422.92195.3300.8319.4
291.5
387.2
305.5
342.3
362.7
240

income-statement-row.row.cost-and-expenses

2041.481077.816892023.1
2018.3
2101.9
1795
1888.9
2347.7
2062.1

income-statement-row.row.interest-income

4.823.50.71.5
1.1
1.1
0.2
0.9
1.5
0.2

income-statement-row.row.interest-expense

18.9713.122.644.3
111
112.5
64.2
46.6
22.4
25.7

income-statement-row.row.selling-and-marketing-expenses

23.99---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

32.6433.93.5-194.1
1632.6
-105.2
-56.6
-44.8
-20.9
-25.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.7-60.5-7.4
-33.1
-8
1.5
1.4
0.7
1.3

income-statement-row.row.total-operating-expenses

32.6433.93.5-194.1
1632.6
-105.2
-56.6
-44.8
-20.9
-25.5

income-statement-row.row.interest-expense

18.9713.122.644.3
111
112.5
64.2
46.6
22.4
25.7

income-statement-row.row.depreciation-and-amortization

147.4574.7101.9117.4
131.6
132
103.7
106
54.6
50

income-statement-row.row.ebitda-caps

-4.17---
-
-
-
-
-
-

income-statement-row.row.operating-income

-151.62-31.2-121.6-164
-403.4
-384.4
-144.8
-95.8
200.6
404.8

income-statement-row.row.income-before-tax

-118.972.6-118-358.1
1229.2
-489.7
-209.4
-150.5
179.7
379.3

income-statement-row.row.income-tax-expense

-34.67-24.7-13.4-17.3
308.4
5.9
24.1
8
-33.8
22.2

income-statement-row.row.net-income

-77.528.2-104.6-340.7
920.8
-495.6
-233.5
-156.3
213.5
357.1

Frequently Asked Question

What is PanAsialum Holdings Company Limited (2078.HK) total assets?

PanAsialum Holdings Company Limited (2078.HK) total assets is 1431519000.000.

What is enterprise annual revenue?

The annual revenue is 1036675000.000.

What is firm profit margin?

Firm profit margin is 0.151.

What is company free cash flow?

The free cash flow is 0.285.

What is enterprise net profit margin?

The net profit margin is -0.041.

What is firm total revenue?

The total revenue is -0.080.

What is PanAsialum Holdings Company Limited (2078.HK) net profit (net income)?

The net profit (net income) is 28163000.000.

What is firm total debt?

The total debt is 213437000.000.

What is operating expences number?

The operating expences are 195278000.000.

What is company cash figure?

Enretprise cash is 308902000.000.