PAX Global Technology Limited (0327.HK)

HKD 5.09

(-0.78%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.09 Billion 9.49 Billion 8.82 Billion 7.63 Billion 6.71 Billion 5.77 Billion
Total Current Assets 7.55 Billion 8.17 Billion 7.79 Billion 6.95 Billion 6.19 Billion 5.34 Billion
Cash And Short Term Investments 2.88 Billion 3.19 Billion 3.55 Billion 3.82 Billion 3.24 Billion 2.16 Billion
Cash and Cash Equivalents 2.88 Billion 3.16 Billion 3.53 Billion 3.8 Billion 3.23 Billion 2.16 Billion
Short Term Investments 55.85 Million 29.86 Million 18.6 Million 25.16 Million 18.59 Million 8.36 Million
Net Receivables 2.77 Billion 2.45 Billion 2.12 Billion 1.46 Billion 1.63 Billion 1.97 Billion
Inventory 1.82 Billion 2.52 Billion 2.07 Billion 1.62 Billion 1.3 Billion 1.18 Billion
Other Current Assets 68.38 Million 2.13 Million 38.78 Million 33.7 Million 15.21 Million 21.53 Million
Total Non-Current Assets 1.54 Billion 1.31 Billion 1.03 Billion 681.94 Million 522.52 Million 431.81 Million
Net PPE 1.19 Billion 882.87 Million 635.3 Million 420.37 Million 290.95 Million 72.36 Million
Good Will And Intangible Assets 133.33 Million 144.82 Million 165.61 Million 39.96 Million 55.93 Million 157.67 Million
Good Will 14.24 Million 13.8 Million 14.58 Million 15.74 Million 28.83 Million 48.8 Million
Intangible Assets 119.09 Million 131.02 Million 151.02 Million 24.22 Million 27.1 Million 108.86 Million
Long-Term Investments 132.27 Million 107.88 Million 129.06 Million 129.12 Million 112.49 Million 115.53 Million
Tax Assets 186.8 Million 147.11 Million 77.61 Million 57.56 Million 35.97 Million 31.7 Million
Other Non Current Assets -102.23 Million 34.61 Million 23.57 Million 34.91 Million 27.16 Million 54.54 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.6 Billion 2.58 Billion 2.36 Billion 2.06 Billion 1.97 Billion 1.56 Billion
Total Current Liabilities 1.48 Billion 2.5 Billion 2.26 Billion 1.95 Billion 1.87 Billion 1.54 Billion
Account Payables 888.62 Million 1.69 Billion 1.66 Billion 1.37 Billion 1.38 Billion 1.19 Billion
Tax Payables 12.96 Million 114.31 Million 80.33 Million 82.86 Million 199.28 Million 139.96 Million
Short Term Debt 23.88 Million 20.34 Million 31.95 Million 28.77 Million 23.72 Million 8.24 Million
Deferred Revenue 122.72 Million 298.32 Million 143.61 Million 96.93 Million 81.17 Million 61.24 Million
Other Current Liabilities 453.58 Million 491.29 Million 419.14 Million 457.34 Million 388.26 Million 281.04 Million
Total Non Current Liabilities 118.6 Million 74.97 Million 101.17 Million 109.16 Million 104.21 Million 21.96 Million
Long-Term Debt 84.32 Million 65.57 Million 84.64 Million 93.81 Million 90.46 Million -
Deferred Revenue Non Current 1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.51 Million 1.08 Million 5.14 Million 7.4 Million 6.51 Million 13.32 Million
Other Liabilities 1.00 - - - - -
Total Equity 7.48 Billion 6.9 Billion 6.45 Billion 5.57 Billion 4.73 Billion 4.21 Billion
Stock Holders Equity 7.45 Billion 6.93 Billion 6.48 Billion 5.6 Billion 4.76 Billion 4.24 Billion
Common Stock 107.02 Million 107.97 Million 109.29 Million 109.28 Million 110.01 Million 110.01 Million
Retained Earnings 6.97 Billion 6.24 Billion 5.32 Billion 4.48 Billion 3.83 Billion 3.29 Billion
Accumulated other comprehensive income -678.41 Million -547.58 Million -140.06 Million -235.39 Million -453.27 Million -441.3 Million
Common Stock Equity 7.45 Billion 6.93 Billion 6.48 Billion 5.6 Billion 4.76 Billion 4.24 Billion
Capital Lease Obligation 84.32 Million 85.92 Million 116.6 Million 122.58 Million 111.94 Million -
Total Investments 132.27 Million 137.75 Million 147.67 Million 154.28 Million 131.08 Million 123.9 Million
Total Debt 108.21 Million 85.92 Million 116.6 Million 122.58 Million 114.19 Million 8.24 Million
Net Debt -2.77 Billion -3.07 Billion -3.41 Billion -3.68 Billion -3.11 Billion -2.15 Billion

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