Pak Fah Yeow International Limited (0239.HK)

HKD 2.44

(0.41%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 907.46 Million 823.13 Million 837.74 Million 795.39 Million 911.85 Million 914.84 Million
Total Current Assets 317.27 Million 213.68 Million 206.43 Million 178.1 Million 188.66 Million 183.71 Million
Cash And Short Term Investments 277.6 Million 180.34 Million 178.28 Million 131.48 Million 154.45 Million 144.58 Million
Cash and Cash Equivalents 265.51 Million 169.44 Million 164.66 Million 117.3 Million 104.73 Million 126.11 Million
Short Term Investments 12.09 Million 10.89 Million 13.62 Million 14.17 Million 49.72 Million 3.48 Million
Net Receivables 27.46 Million 17.51 Million 13.01 Million 28.2 Million 16.28 Million 21.17 Million
Inventory 12.19 Million 15.82 Million 15.14 Million 18.41 Million 17.92 Million 13.97 Million
Other Current Assets 2.00 10.89 Million 13.62 Million 16.86 Million 18.99 Million 18.97 Million
Total Non-Current Assets 590.19 Million 609.45 Million 631.31 Million 617.29 Million 723.18 Million 731.12 Million
Net PPE 326.59 Million 336.22 Million 337.11 Million 323.11 Million 368.51 Million 722.71 Million
Good Will And Intangible Assets 2.45 Million 2.45 Million 2.45 Million 2.45 Million 2.45 Million 2.45 Million
Good Will - - - - - -
Intangible Assets 2.45 Million 2.45 Million 2.45 Million 2.45 Million 2.45 Million 2.45 Million
Long-Term Investments 260.16 Million 269.89 Million 290.73 Million 290.71 Million 352.22 Million 5.96 Million
Tax Assets 982.99 Thousand 883 Thousand 1.01 Million 1.02 Million 723.18 Million -
Other Non Current Assets 2.00 - - - -723.18 Million -731.12 Million
Other Assets 1.00 - - - - -
Total Liabilities 142.28 Million 115.91 Million 130.02 Million 122.2 Million 151.73 Million 158.13 Million
Total Current Liabilities 44.18 Million 19.73 Million 31.77 Million 30.73 Million 57.05 Million 65.3 Million
Account Payables 1.47 Million 918 Thousand 1.64 Million 1.82 Million 5.12 Million 4.49 Million
Tax Payables 16.32 Million 927 Thousand 3.57 Million 1.22 Million 3.02 Million -
Short Term Debt 4.73 Million 5.49 Million 16.21 Million 17.85 Million 19.49 Million 21.89 Million
Deferred Revenue 5.32 Million 268 Thousand 281 Thousand 258 Thousand 242 Thousand 221 Thousand
Other Current Liabilities 32.64 Million 13.05 Million 13.63 Million 10.79 Million 32.19 Million 38.69 Million
Total Non Current Liabilities 98.09 Million 96.17 Million 98.25 Million 91.46 Million 94.68 Million 92.83 Million
Long-Term Debt 2.07 Million 2.07 Million 2.07 Million 2.07 Million 2.07 Million 2.07 Million
Deferred Revenue Non Current 39.04 Million 36.77 Million 38.83 Million 35.89 Million 33.89 Million 32.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.95 Million 5.35 Million 6.14 Million 6.18 Million 4.68 Million 4.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 765.18 Million 707.22 Million 707.72 Million 673.19 Million 760.11 Million 756.7 Million
Stock Holders Equity 765.18 Million 707.22 Million 707.72 Million 673.19 Million 760.11 Million 756.7 Million
Common Stock 15.58 Million 15.58 Million 15.58 Million 15.58 Million 15.58 Million 15.58 Million
Retained Earnings 530.94 Million 447.71 Million 441.5 Million 425.25 Million 478.65 Million 482.87 Million
Accumulated other comprehensive income 196.65 Million 221.92 Million 228.63 Million 210.35 Million 243.88 Million 248.08 Million
Common Stock Equity 765.18 Million 707.22 Million 707.72 Million 673.19 Million 760.11 Million 756.7 Million
Capital Lease Obligation - - - - - -
Total Investments 272.25 Million 280.79 Million 304.35 Million 304.88 Million 401.94 Million 9.44 Million
Total Debt 6.8 Million 7.56 Million 18.28 Million 19.93 Million 21.56 Million 23.96 Million
Net Debt -258.7 Million -161.87 Million -146.37 Million -97.37 Million -83.16 Million -102.14 Million

Balance Sheet Charts