Palasino Holdings Limited ^2536.HK

Finances

	2025	2024	2023	2022	2021
Revenue	568.144 M ^{0.67 %}	564.341 M ^{6.68 %}	529.021 M ^{50.63 %}	351.196 M ^{140.92 %}	145.771 M
Net income	15.391 M ^{80.18 %}	8.542 M ^{-80.65 %}	44.154 M ^{10.16 %}	40.083 M ^{1 467.58 %}	2.557 M
Income before tax	29.916 M ^{6.21 %}	28.167 M ^{-54.29 %}	61.616 M ^{25.62 %}	49.050 M ^{1 293.86 %}	3.519 M
Income before tax ratio	0.05 ^{5.50 %}	0.05 ^{-57.15 %}	0.12 ^{-16.61 %}	0.14 ^{478.55 %}	0.02
EBITDA	59.112 M ^{4.07 %}	56.801 M ^{-35.73 %}	88.372 M ^{14.72 %}	77.032 M ^{139.65 %}	32.144 M
Net income ratio	0.03 ^{78.97 %}	0.02 ^{-81.86 %}	0.08 ^{-26.87 %}	0.11 ^{550.66 %}	0.02
Ratio EBITDA	0.10 ^{3.37 %}	0.10 ^{-39.75 %}	0.17 ^{-23.84 %}	0.22 ^{-0.53 %}	0.22
Gross profit ratio	0.35 ^{1.82 %}	0.35 ^{-9.50 %}	0.38 ^{75.60 %}	0.22 ^{217.15 %}	-0.19
Weighted average shs out dil	806.576 M ^{12.67 %}	715.902 M ^{-10.51 %}	800.000 M ^{0.00 %}	800.000 M ^{0.00 %}	800.000 M
Weighted average shs out	805.844 M ^{12.26 %}	717.815 M ^{-10.27 %}	800.000 M ^{0.00 %}	800.000 M ^{0.00 %}	800.000 M
EPS diluted	0.02 ^{60.50 %}	0.01 ^{-78.44 %}	0.06 ^{10.18 %}	0.05 ^{1 465.63 %}	0.00
Earnings per share	0.02 ^{60.50 %}	0.01 ^{-78.44 %}	0.06 ^{10.18 %}	0.05 ^{1 465.63 %}	0.00
Gross profit	201.083 M ^{2.51 %}	196.165 M ^{-3.45 %}	203.183 M ^{164.52 %}	76.812 M ^{382.25 %}	-27.214 M
Income tax expense	14.525 M ^{-22.22 %}	18.675 M ^{6.95 %}	17.462 M ^{94.74 %}	8.967 M ^{832.12 %}	962.000 K
Cost of revenue	367.061 M ^{-0.30 %}	368.176 M ^{12.99 %}	325.838 M ^{18.75 %}	274.384 M ^{58.62 %}	172.985 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	12.365 M ^{27.92 %}	9.666 M ^{65.88 %}	5.827 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	175.145 M ^{-6.96 %}	188.238 M ^{61.73 %}	116.391 M ^{1 664.57 %}	6.596 M ^{117.93 %}	-36.785 M
Operating expenses	175.145 M ^{2.88 %}	170.247 M ^{32.22 %}	128.756 M ^{691.76 %}	16.262 M ^{152.53 %}	-30.958 M
Cost and expenses	542.206 M ^{0.70 %}	538.423 M ^{151.15 %}	214.386 M ^{-26.24 %}	290.646 M ^{134.25 %}	124.074 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{100.00 %}	-17.991 M ^{-245.50 %}	12.365 M ^{27.92 %}	9.666 M ^{65.88 %}	5.827 M
Interest income	8.028 M ^{189.61 %}	2.772 M ^{-6.26 %}	2.957 M ^{5 586.54 %}	52.000 K	0.000
Interest expense	3.586 M ^{-12.98 %}	4.121 M ^{15.24 %}	3.576 M ^{2.49 %}	3.489 M ^{-4.44 %}	3.651 M
Depreciation and amortization	25.610 M ^{4.48 %}	24.513 M ^{5.75 %}	23.180 M ^{-5.36 %}	24.493 M ^{-1.93 %}	24.974 M
Operating income	25.938 M ^{-91.70 %}	312.605 M ^{-0.65 %}	314.635 M ^{63.07 %}	192.948 M ^{789.28 %}	21.697 M
Operating income ratio	0.05 ^{-91.76 %}	0.55 ^{-6.86 %}	0.59 ^{8.25 %}	0.55 ^{269.12 %}	0.15
Total other income expenses net	3.978 M	0.000 ^{100.00 %}	-253.019 M ^{-75.83 %}	-143.898 M ^{-691.61 %}	-18.178 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	-165.299 M ^{7.49 %}	-178.675 M ^{-464.86 %}	48.971 M ^{4.04 %}	47.069 M ^{-60.66 %}	119.638 M
Total investments	4.668 M	0.000 ^{-100.00 %}	21.089 M ^{-48.62 %}	41.047 M ^{52.12 %}	26.984 M
Total debt	121.556 M ^{-3.87 %}	126.447 M ^{-6.37 %}	135.055 M ^{-4.63 %}	141.606 M ^{-6.21 %}	150.987 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-121.550 M	0.000 ^{100.00 %}	-130.914 M ^{0.73 %}	-131.877 M
Retained earnings	426.039 M ^{3.75 %}	410.648 M ^{-15.56 %}	486.313 M ^{9.99 %}	442.159 M ^{9.97 %}	402.076 M
Common stock	8.066 M ^{0.83 %}	8.000 M ^{-78.38 %}	37.000 M ^{0.00 %}	37.000 M ^{0.00 %}	37.000 M
Total equity	549.266 M ^{9.23 %}	502.854 M ^{29.68 %}	387.762 M ^{11.35 %}	348.245 M ^{13.36 %}	307.199 M
Other non current liabilities	8.585 M ^{2 325.14 %}	354.000 K ^{-85.73 %}	2.480 M ^{-80.13 %}	12.482 M ^{76.47 %}	7.073 M
Long term debt	111.520 M ^{-3.88 %}	116.027 M ^{13.29 %}	102.418 M ^{-22.25 %}	131.719 M ^{-6.82 %}	141.361 M
Total non current liabilities	120.105 M ^{-2.98 %}	123.797 M ^{10.27 %}	112.266 M ^{-22.15 %}	144.201 M ^{-8.11 %}	156.922 M
Other current liabilities	31.583 M ^{-21.95 %}	40.465 M ^{30.54 %}	30.999 M ^{22.84 %}	25.235 M ^{103.23 %}	12.417 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	10.036 M ^{-3.69 %}	10.420 M ^{-68.07 %}	32.637 M ^{230.10 %}	9.887 M ^{2.71 %}	9.626 M
Total current liabilities	91.468 M ^{-18.37 %}	112.052 M ^{-4.05 %}	116.787 M ^{37.87 %}	84.711 M ^{47.80 %}	57.314 M
Total liabilities	211.573 M ^{-10.29 %}	235.849 M ^{2.97 %}	229.053 M ^{0.06 %}	228.912 M ^{6.85 %}	214.236 M
Other non current assets	31.900 M ^{0.57 %}	31.718 M ^{-26.62 %}	43.224 M ^{926.21 %}	4.212 M ^{-29.82 %}	6.002 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	11.958 M ^{318.84 %}	2.855 M ^{-80.77 %}	14.846 M ^{27.22 %}	11.670 M ^{11.14 %}	10.500 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	11.958 M ^{318.84 %}	2.855 M ^{-80.77 %}	14.846 M ^{27.22 %}	11.670 M ^{11.14 %}	10.500 M
Property plant equipment net	400.401 M ^{6.28 %}	376.756 M ^{-4.39 %}	394.049 M ^{-1.89 %}	401.628 M ^{-4.04 %}	418.536 M
Total non current assets	444.259 M ^{8.01 %}	411.329 M ^{-9.02 %}	452.119 M ^{8.29 %}	417.510 M ^{-4.03 %}	435.038 M
Other current assets	3.879 M ^{226.79 %}	1.187 M ^{-97.54 %}	48.188 M ^{177.23 %}	17.382 M ^{-32.60 %}	25.790 M
Short term investments	6.213 M	0.000 ^{-100.00 %}	21.089 M ^{-48.62 %}	41.047 M ^{52.12 %}	26.984 M
cash and cash equivalents	286.855 M ^{-5.99 %}	305.122 M ^{254.45 %}	86.084 M ^{-8.94 %}	94.537 M ^{201.56 %}	31.349 M
Cash and short term investments	293.068 M ^{-3.95 %}	305.122 M ^{184.70 %}	107.173 M ^{-20.95 %}	135.584 M ^{132.43 %}	58.333 M
Total current assets	316.580 M ^{-3.30 %}	327.374 M ^{98.77 %}	164.696 M ^{3.16 %}	159.647 M ^{84.78 %}	86.397 M
Inventory	2.265 M ^{10.38 %}	2.052 M ^{-9.88 %}	2.277 M ^{26.15 %}	1.805 M ^{32.92 %}	1.358 M
Net receivables	17.368 M ^{-8.65 %}	19.013 M ^{169.38 %}	7.058 M ^{44.75 %}	4.876 M ^{432.31 %}	916.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	9.441 M ^{54.14 %}	6.125 M ^{-2.69 %}	6.294 M ^{-10.39 %}	7.024 M ^{21.73 %}	5.770 M
Tax payables	40.408 M ^{-26.59 %}	55.042 M ^{17.47 %}	46.857 M ^{10.08 %}	42.565 M ^{44.28 %}	29.501 M
Deferred revenue non current	1.443 M ^{-3.09 %}	1.489 M ^{-4.43 %}	1.558 M	0.000 ^{-100.00 %}	1.659 M
Minority interest	0.000	0.000 ^{-100.00 %}	38.776 M	0.000	0.000
Capital lease obligations	67.991 M ^{4.74 %}	64.911 M ^{0.07 %}	64.866 M ^{7.76 %}	60.196 M ^{4.78 %}	57.449 M
Preferred stock	0.000 ^{-100.00 %}	121.550 M	0.000	0.000	0.000
Other total stockholders equity	115.161 M ^{36.76 %}	84.206 M ^{148.30 %}	-174.327 M	0.000	0.000
Deferred tax liabilities non current	7.142 M ^{20.50 %}	5.927 M ^{2.01 %}	5.810 M	0.000 ^{-100.00 %}	6.829 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	760.839 M ^{3.00 %}	738.703 M ^{19.76 %}	616.815 M ^{6.87 %}	577.157 M ^{10.69 %}	521.435 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-4.602 M ^{-119.16 %}	24.017 M ^{139.59 %}	10.024 M ^{-50.78 %}	20.364 M ^{188.65 %}	-22.970 M
Accounts receivables	2.273 M ^{256.43 %}	-1.453 M ^{22.01 %}	-1.863 M ^{55.48 %}	-4.185 M ^{-220.99 %}	3.459 M
Inventory	-151.000 K ^{-531.43 %}	35.000 K ^{107.42 %}	-472.000 K ^{-15.69 %}	-408.000 K ^{-153.47 %}	763.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-6.724 M ^{-126.44 %}	25.435 M ^{105.80 %}	12.359 M ^{-50.48 %}	24.957 M ^{191.78 %}	-27.192 M
Other non cash items	-27.656 M ^{-137.25 %}	-11.657 M ^{-247.76 %}	-3.352 M ^{-145.56 %}	7.357 M ^{-48.57 %}	14.304 M
Net cash provided by operating activities	23.268 M ^{-48.77 %}	45.415 M ^{-50.35 %}	91.468 M ^{-9.67 %}	101.264 M ^{410.74 %}	19.827 M
Investments in property plant and equipment	-18.477 M ^{26.48 %}	-25.133 M ^{16.71 %}	-30.175 M ^{-638.68 %}	-4.085 M ^{69.89 %}	-13.566 M
Acquisitions net	0.000 ^{100.00 %}	-14.545 M	0.000	0.000	0.000
Purchases of investments	-6.213 M ^{74.42 %}	-24.284 M ^{60.13 %}	-60.912 M ^{-219.71 %}	-19.052 M ^{-175.96 %}	-6.904 M
Sales maturities of investments	0.000 ^{-100.00 %}	46.481 M ^{-39.21 %}	76.464 M ^{2 843.19 %}	2.598 M ^{-69.90 %}	8.630 M
Other investing activites	-10.897 M ^{-441.60 %}	-2.012 M ^{96.99 %}	-66.847 M ^{-2 108.62 %}	3.328 M	0.000
Net cash used for investing activites	-35.587 M ^{-82.56 %}	-19.493 M ^{76.07 %}	-81.470 M ^{-373.36 %}	-17.211 M ^{-45.36 %}	-11.840 M
Debt repayment	-10.574 M ^{-14.59 %}	-9.228 M ^{24.69 %}	-12.254 M ^{21.92 %}	-15.695 M ^{-27.37 %}	-12.322 M
Common stock issued	17.144 M ^{-92.31 %}	222.856 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-14.034 M	0.000	0.000	0.000
Other financing activites	-10.106 M ^{-227.06 %}	-3.090 M ^{46.93 %}	-5.822 M ^{4.20 %}	-6.077 M ^{4.67 %}	-6.375 M
Net cash used provided by financing activities	-3.536 M ^{-101.80 %}	196.504 M ^{1 187.10 %}	-18.076 M ^{16.98 %}	-21.772 M ^{-16.45 %}	-18.697 M
Effect of forex changes on cash	2.256 M ^{166.59 %}	-3.388 M ^{-803.47 %}	-375.000 K ^{-141.35 %}	907.000 K ^{-81.38 %}	4.870 M
Net change in cash	-13.599 M ^{-106.21 %}	219.038 M ^{2 691.25 %}	-8.453 M ^{-113.38 %}	63.188 M ^{1 181.99 %}	-5.840 M
Cash at beginning of period	305.122 M ^{254.45 %}	86.084 M ^{-8.94 %}	94.537 M ^{201.56 %}	31.349 M ^{-15.70 %}	37.189 M
Cash at end of period	291.523 M ^{-4.46 %}	305.122 M ^{254.45 %}	86.084 M ^{-8.94 %}	94.537 M ^{201.56 %}	31.349 M
Operating cash flow	23.268 M ^{-48.77 %}	45.415 M ^{-50.35 %}	91.468 M ^{-9.67 %}	101.264 M ^{410.74 %}	19.827 M
Capital expenditure	-18.477 M ^{28.41 %}	-25.810 M ^{14.47 %}	-30.175 M ^{-508.98 %}	-4.955 M ^{63.47 %}	-13.566 M
Free CashFlow	4.791 M ^{-75.56 %}	19.605 M ^{-68.01 %}	61.293 M ^{-36.36 %}	96.309 M ^{1 438.24 %}	6.261 M
	2025	2024	2023	2022	2021

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Revenue	286.051 M ^{1.40 %}	282.093 M ^{-1.38 %}	286.054 M ^{2.79 %}	278.287 M ^{-3.46 %}	288.268 M ^{19.74 %}	240.753 M
Net income	-302.000 K ^{-101.92 %}	15.693 M ^{330.54 %}	-6.807 M ^{-144.35 %}	15.349 M ^{-29.77 %}	21.854 M ^{-2.00 %}	22.300 M
Income before tax	8.050 M ^{-63.18 %}	21.866 M ^{1 623.09 %}	1.269 M ^{-95.28 %}	26.898 M ^{-6.98 %}	28.916 M ^{-11.57 %}	32.700 M
Income before tax ratio	0.03 ^{-63.69 %}	0.08 ^{1 647.28 %}	0.00 ^{-95.41 %}	0.10 ^{-3.64 %}	0.10 ^{-26.15 %}	0.14
EBITDA	20.897 M ^{-30.57 %}	30.099 M ^{5.24 %}	28.601 M ^{-32.61 %}	42.439 M ^{-8.29 %}	46.275 M ^{9.92 %}	42.097 M
Net income ratio	0.00 ^{-101.90 %}	0.06 ^{333.78 %}	-0.02 ^{-143.14 %}	0.06 ^{-27.25 %}	0.08 ^{-18.15 %}	0.09
Ratio EBITDA	0.07 ^{-31.53 %}	0.11 ^{6.72 %}	0.10 ^{-34.44 %}	0.15 ^{-5.00 %}	0.16 ^{-8.19 %}	0.17
Gross profit ratio	0.60 ^{-2.47 %}	0.62 ^{3.34 %}	0.60 ^{0.92 %}	0.59 ^{-6.44 %}	0.63 ^{619.88 %}	0.09
Weighted average shs out dil	806.593 M ^{0.00 %}	806.576 M ^{0.82 %}	800.000 M ^{0.00 %}	800.000 M ^{12.00 %}	714.286 M ^{-10.71 %}	800.000 M
Weighted average shs out	758.794 M ^{-5.84 %}	805.844 M ^{1.05 %}	797.446 M ^{-0.32 %}	800.010 M ^{12.00 %}	714.323 M ^{-10.71 %}	800.000 M
EPS diluted	0.00 ^{-102.06 %}	0.02 ^{325.58 %}	-0.01 ^{-144.79 %}	0.02 ^{-37.25 %}	0.03 ^{24.39 %}	0.02
Earnings per share	0.00 ^{-102.06 %}	0.02 ^{325.58 %}	-0.01 ^{-144.79 %}	0.02 ^{-37.25 %}	0.03 ^{24.39 %}	0.02
Gross profit	171.928 M ^{-1.10 %}	173.836 M ^{1.91 %}	170.583 M ^{3.74 %}	164.438 M ^{-9.68 %}	182.061 M ^{761.95 %}	21.122 M
Income tax expense	8.352 M ^{35.30 %}	6.173 M ^{-30.10 %}	8.831 M ^{-10.29 %}	9.844 M ^{39.39 %}	7.062 M ^{-32.10 %}	10.400 M
Cost of revenue	114.123 M ^{5.42 %}	108.257 M ^{-6.25 %}	115.471 M ^{1.42 %}	113.849 M ^{7.20 %}	106.207 M ^{-51.64 %}	219.631 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.365 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	116.391 M
Operating expenses	11.087 M ^{-1.22 %}	11.224 M ^{-10.08 %}	12.482 M ^{25.65 %}	9.934 M ^{-3.97 %}	10.345 M ^{-91.26 %}	118.411 M
Cost and expenses	125.210 M ^{4.79 %}	119.481 M ^{-6.62 %}	127.953 M ^{3.37 %}	123.783 M ^{6.20 %}	116.552 M ^{19.13 %}	97.834 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	11.087 M ^{-1.22 %}	11.224 M ^{-10.08 %}	12.482 M ^{25.65 %}	9.934 M ^{-3.97 %}	10.345 M ^{412.13 %}	2.020 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.957 M
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.576 M
Depreciation and amortization	12.430 M ^{14.65 %}	10.842 M ^{-4.50 %}	11.353 M ^{10.79 %}	10.247 M ^{-11.78 %}	11.615 M ^{0.43 %}	11.565 M
Operating income	160.841 M ^{-1.09 %}	162.612 M ^{2.85 %}	158.101 M ^{2.33 %}	154.504 M ^{-10.02 %}	171.716 M ^{20.15 %}	142.919 M
Operating income ratio	0.56 ^{-2.46 %}	0.58 ^{4.30 %}	0.55 ^{-0.45 %}	0.56 ^{-6.80 %}	0.60 ^{0.35 %}	0.59
Total other income expenses net	-152.791 M ^{-8.56 %}	-140.746 M ^{10.26 %}	-156.832 M ^{-22.90 %}	-127.606 M ^{10.64 %}	-142.800 M ^{-29.56 %}	-110.219 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31
Net debt	-165.299 M ^{3.85 %}	-171.922 M ^{3.78 %}	-178.675 M ^{-471.03 %}	48.157 M ^{-1.66 %}	48.971 M
Total investments	4.668 M	0.000	0.000 ^{-100.00 %}	21.378 M ^{1.37 %}	21.089 M
Total debt	121.556 M ^{-2.30 %}	124.414 M ^{-1.61 %}	126.447 M ^{0.59 %}	125.706 M ^{-6.92 %}	135.055 M
Accumulated other comprehensive income loss	-107.002 M ^{-0.60 %}	-106.361 M ^{12.50 %}	-121.550 M	0.000	0.000
Retained earnings	426.039 M ^{-0.07 %}	426.341 M ^{3.82 %}	410.648 M ^{-1.63 %}	417.455 M ^{-14.16 %}	486.313 M
Common stock	8.066 M ^{0.00 %}	8.066 M ^{0.83 %}	8.000 M ^{-78.38 %}	37.000 M ^{0.00 %}	37.000 M
Total equity	549.266 M ^{-0.17 %}	550.209 M ^{9.42 %}	502.854 M ^{68.96 %}	297.618 M ^{-23.25 %}	387.762 M
Other non current liabilities	8.585 M ^{12.86 %}	7.607 M ^{2 048.87 %}	354.000 K ^{-96.32 %}	9.613 M ^{-2.39 %}	9.848 M
Long term debt	111.520 M ^{-2.50 %}	114.374 M ^{-1.42 %}	116.027 M ^{0.47 %}	115.489 M ^{12.76 %}	102.418 M
Total non current liabilities	120.105 M ^{-1.54 %}	121.981 M ^{-1.47 %}	123.797 M ^{-1.04 %}	125.102 M ^{11.43 %}	112.266 M
Other current liabilities	31.583 M ^{-56.67 %}	72.882 M ^{80.11 %}	40.465 M ^{-16.12 %}	48.243 M ^{55.63 %}	30.999 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	10.036 M ^{-0.04 %}	10.040 M ^{-3.65 %}	10.420 M ^{1.99 %}	10.217 M ^{-68.70 %}	32.637 M
Total current liabilities	91.468 M ^{0.52 %}	90.998 M ^{-18.79 %}	112.052 M ^{5.45 %}	106.257 M ^{-9.02 %}	116.787 M
Total liabilities	211.573 M ^{-0.66 %}	212.979 M ^{-9.70 %}	235.849 M ^{1.94 %}	231.359 M ^{1.01 %}	229.053 M
Other non current assets	31.900 M ^{-35.65 %}	49.573 M ^{56.29 %}	31.718 M ^{654.83 %}	4.202 M ^{-90.28 %}	43.224 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	11.958 M ^{408.85 %}	2.350 M ^{-17.69 %}	2.855 M ^{-78.65 %}	13.372 M ^{-9.93 %}	14.846 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	11.958 M ^{408.85 %}	2.350 M ^{-17.69 %}	2.855 M ^{-78.65 %}	13.372 M ^{-9.93 %}	14.846 M
Property plant equipment net	400.401 M ^{2.67 %}	390.000 M ^{3.52 %}	376.756 M ^{-0.65 %}	379.210 M ^{-3.77 %}	394.049 M
Total non current assets	444.259 M ^{0.53 %}	441.923 M ^{7.44 %}	411.329 M ^{3.66 %}	396.819 M ^{-12.23 %}	452.119 M
Other current assets	3.879 M ^{-71.07 %}	13.407 M ^{33.91 %}	10.012 M	0.000 ^{-100.00 %}	48.188 M
Short term investments	6.213 M	0.000	0.000 ^{-100.00 %}	21.378 M ^{1.37 %}	21.089 M
cash and cash equivalents	286.855 M ^{-3.20 %}	296.336 M ^{-2.88 %}	305.122 M ^{293.46 %}	77.549 M ^{-9.91 %}	86.084 M
Cash and short term investments	293.068 M ^{-1.10 %}	296.336 M ^{-2.88 %}	305.122 M ^{208.43 %}	98.927 M ^{-7.69 %}	107.173 M
Total current assets	316.580 M ^{-1.46 %}	321.265 M ^{-1.87 %}	327.374 M ^{147.71 %}	132.158 M ^{-19.76 %}	164.696 M
Inventory	2.265 M ^{-3.58 %}	2.349 M ^{14.47 %}	2.052 M ^{-0.73 %}	2.067 M ^{-9.22 %}	2.277 M
Net receivables	17.368 M ^{89.34 %}	9.173 M ^{-9.96 %}	10.188 M ^{-67.31 %}	31.164 M	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	35.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	9.441 M ^{16.90 %}	8.076 M ^{31.85 %}	6.125 M ^{1.96 %}	6.007 M ^{-4.56 %}	6.294 M
Tax payables	40.408 M	0.000 ^{-100.00 %}	55.042 M ^{31.71 %}	41.790 M ^{-10.81 %}	46.857 M
Deferred revenue non current	1.443 M	0.000 ^{-100.00 %}	1.489 M ^{0.13 %}	1.487 M ^{-4.56 %}	1.558 M
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	29.762 M ^{-23.25 %}	38.776 M
Capital lease obligations	67.991 M ^{2.73 %}	66.182 M ^{1.96 %}	64.911 M ^{7.14 %}	60.588 M ^{-6.60 %}	64.866 M
Preferred stock	0.000	0.000 ^{-100.00 %}	121.550 M	0.000	0.000
Other total stockholders equity	222.163 M ^{0.00 %}	222.163 M ^{163.83 %}	84.206 M ^{145.13 %}	-186.599 M ^{-7.04 %}	-174.327 M
Deferred tax liabilities non current	7.142 M	0.000 ^{-100.00 %}	5.927 M ^{-2.53 %}	6.081 M ^{4.66 %}	5.810 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	760.839 M ^{-0.31 %}	763.188 M ^{3.31 %}	738.703 M ^{39.65 %}	528.977 M ^{-14.24 %}	616.815 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-9.150 M	0.000 ^{-100.00 %}	20.562 M ^{652.64 %}	2.732 M ^{-76.93 %}	11.844 M ^{750.77 %}	-1.820 M
Accounts receivables	2.150 M	0.000 ^{100.00 %}	-845.000 K ^{68.93 %}	-2.720 M ^{-36.55 %}	-1.992 M ^{-1 644.19 %}	129.000 K
Inventory	-151.000 K	0.000 ^{100.00 %}	-48.000 K ^{-157.83 %}	83.000 K ^{139.90 %}	-208.000 K ^{21.21 %}	-264.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-11.149 M	0.000 ^{-100.00 %}	21.455 M ^{299.61 %}	5.369 M ^{-61.77 %}	14.044 M ^{933.47 %}	-1.685 M
Other non cash items	15.393 M ^{164.20 %}	-23.976 M ^{-1 148.75 %}	-1.920 M ^{78.70 %}	-9.014 M ^{-138.33 %}	23.515 M ^{187.52 %}	-26.867 M
Net cash provided by operating activities	20.104 M ^{535.40 %}	3.164 M ^{-87.11 %}	24.538 M ^{17.54 %}	20.877 M ^{-69.93 %}	69.431 M ^{215.07 %}	22.037 M
Investments in property plant and equipment	-5.376 M ^{63.42 %}	-14.696 M ^{-52.24 %}	-9.653 M ^{37.64 %}	-15.480 M ^{32.49 %}	-22.930 M ^{-216.49 %}	-7.245 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-14.369 M ^{-8 064.20 %}	-176.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-60.912 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	76.464 M
Other investing activites	-5.821 M ^{39.95 %}	-9.694 M ^{-140.10 %}	24.172 M ^{706.27 %}	-3.987 M ^{88.59 %}	-34.928 M ^{-9.43 %}	-31.919 M
Net cash used for investing activites	-11.197 M ^{54.09 %}	-24.390 M ^{-16 360.00 %}	150.000 K ^{100.76 %}	-19.643 M ^{66.05 %}	-57.858 M ^{-145.04 %}	-23.612 M
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.254 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-20.000 K	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-14.034 M	0.000	0.000	0.000
Other financing activites	-13.700 M ^{-234.52 %}	10.184 M ^{-95.33 %}	218.049 M ^{3 003.06 %}	-7.511 M ^{36.23 %}	-11.779 M ^{-297.73 %}	5.957 M
Net cash used provided by financing activities	-13.720 M ^{-234.72 %}	10.184 M ^{-95.01 %}	204.015 M ^{2 816.22 %}	-7.511 M ^{36.23 %}	-11.779 M ^{-87.06 %}	-6.297 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	2.256 M ^{299.65 %}	-1.130 M ^{49.96 %}	-2.258 M ^{-155.53 %}	4.066 M ^{191.56 %}	-4.441 M
Net change in cash	0.000	0.000 ^{-100.00 %}	113.787 M ^{2 766.35 %}	-4.268 M ^{-321.11 %}	1.930 M ^{122.83 %}	-8.453 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-4.268 M	0.000	0.000 ^{-100.00 %}	94.537 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	113.787 M ^{2 766.35 %}	-4.268 M ^{-321.11 %}	1.930 M ^{-97.76 %}	86.084 M
Operating cash flow	20.104 M ^{535.40 %}	3.164 M ^{-87.11 %}	24.538 M ^{17.54 %}	20.877 M ^{-69.93 %}	69.431 M ^{215.07 %}	22.037 M
Capital expenditure	-5.376 M ^{63.42 %}	-14.696 M ^{-52.24 %}	-9.653 M ^{37.64 %}	-15.480 M ^{32.49 %}	-22.930 M ^{-216.49 %}	-7.245 M
Free CashFlow	14.728 M ^{227.71 %}	-11.532 M ^{-177.47 %}	14.885 M ^{175.80 %}	5.397 M ^{-88.39 %}	46.501 M ^{214.37 %}	14.792 M
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2025	https://www1.hkexnews.hk/search/titlesearch.xhtml
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml

Palasino Holdings Limited 2536.HK

Finances

Palasino Holdings Limited ^2536.HK