Pan Asia Environmental Protection Group Limited (0556.HK)
HKD 0.48
(-5.88%)
HKD 0.48
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.25 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.29 Billion |
| Total Current Assets | 1.28 Billion | 1.25 Billion | 1.22 Billion | 1.26 Billion | 1.25 Billion | 1.28 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.2 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.2 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion | 1.03 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.36 Million | 46.24 Million | 6.22 Million | 41.39 Million | 51.42 Million | 75.84 Million |
| Inventory | - | - | 1.00 | - | 1.00 | - |
| Other Current Assets | 178 Thousand | 1.53 Million | 226.99 Thousand | 426 Thousand | 3.45 Million | 170.27 Million |
| Total Non-Current Assets | 4.36 Million | 2.13 Million | 1.54 Million | 3.41 Million | 3.1 Million | 7.11 Million |
| Net PPE | 1.41 Million | 652 Thousand | 1.54 Million | 3.41 Million | 3.1 Million | 4.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.94 Million | 1.47 Million | - | - | - | 2.39 Million |
| Other Non Current Assets | - | - | -1.54 Million | -3.41 Million | -3.1 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 155.23 Million | 131.97 Million | 100.44 Million | 145.93 Million | 116.89 Million | 87.09 Million |
| Total Current Liabilities | 133.63 Million | 84.43 Million | 81.35 Million | 142.58 Million | 95.58 Million | 65.55 Million |
| Account Payables | 41.67 Million | 17.9 Million | 7.83 Million | 48 Million | 29.14 Million | 16.34 Million |
| Tax Payables | 1.2 Million | 2.74 Million | - | 11.6 Million | 11.77 Million | 11.61 Million |
| Short Term Debt | 12.24 Million | 354 Thousand | 26.27 Million | 44.05 Million | 28.87 Million | 26.48 Million |
| Deferred Revenue | -468 Thousand | - | - | - | - | - |
| Other Current Liabilities | 80.18 Million | 66.17 Million | 47.24 Million | 50.52 Million | 37.56 Million | 22.72 Million |
| Total Non Current Liabilities | 21.59 Million | 47.54 Million | 19.08 Million | 3.34 Million | 21.3 Million | 21.54 Million |
| Long-Term Debt | 21.59 Million | 47.54 Million | 19.08 Million | 3.34 Million | 21.3 Million | 21.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -47.54 Million | - | - | -21.3 Million | -21.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.14 Billion | 1.2 Billion |
| Stock Holders Equity | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.14 Billion | 1.2 Billion |
| Common Stock | 86.14 Million | 78.07 Million | 78.07 Million | 78.07 Million | 78.07 Million | 78.07 Million |
| Retained Earnings | 492.44 Million | 493.59 Million | 488.07 Million | 479.55 Million | 508.9 Million | 567.52 Million |
| Accumulated other comprehensive income | 1.05 Billion | 82.11 Million | 96.62 Million | 94.61 Million | 90.35 Million | 91.57 Million |
| Common Stock Equity | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.14 Billion | 1.2 Billion |
| Capital Lease Obligation | 1.17 Million | 354 Thousand | 1.07 Million | 1.84 Million | 926 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 33.84 Million | 47.89 Million | 45.35 Million | 47.4 Million | 50.18 Million | 48.03 Million |
| Net Debt | -1.2 Billion | -1.15 Billion | -1.17 Billion | -1.17 Billion | -1.15 Billion | -989.84 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion |
| Total Current Assets | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.05 Million | 52.36 Million | 52.36 Million | 55.56 Million | 46.24 Million | 46.24 Million |
| Inventory | 1.02 Million | - | - | - | - | - |
| Other Current Assets | 1.55 Million | 178 Thousand | 178 Thousand | 4 Million | 1.53 Million | 1.53 Million |
| Total Non-Current Assets | 29.17 Million | 4.36 Million | 4.36 Million | 3.78 Million | 2.13 Million | 2.13 Million |
| Net PPE | 2.23 Million | 1.41 Million | 1.41 Million | 1.76 Million | 652 Thousand | 652 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 2.94 Million | 2.94 Million | 2.02 Million | 1.47 Million | 1.47 Million |
| Other Non Current Assets | 26.93 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 174.99 Million | 155.23 Million | 155.23 Million | 148.96 Million | 131.97 Million | 131.97 Million |
| Total Current Liabilities | 128.27 Million | 133.63 Million | 133.63 Million | 97.45 Million | 84.43 Million | 84.43 Million |
| Account Payables | 40.29 Million | 41.67 Million | 41.67 Million | 23.11 Million | 17.9 Million | 17.9 Million |
| Tax Payables | - | 1.2 Million | 1.2 Million | 4.11 Million | 2.74 Million | 2.74 Million |
| Short Term Debt | 1.76 Million | 12.24 Million | 12.24 Million | 440 Thousand | 354 Thousand | 354 Thousand |
| Deferred Revenue | 13.28 Million | -468 Thousand | -468 Thousand | - | - | - |
| Other Current Liabilities | 72.93 Million | 80.18 Million | 80.18 Million | 73.89 Million | 66.17 Million | 66.17 Million |
| Total Non Current Liabilities | 46.71 Million | 21.59 Million | 21.59 Million | 51.51 Million | 47.54 Million | 47.54 Million |
| Long-Term Debt | 19.92 Million | 21.59 Million | 21.59 Million | 51.51 Million | 47.54 Million | 47.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.78 Million | - | - | - | -47.54 Million | -47.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion |
| Stock Holders Equity | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion |
| Common Stock | 91.71 Million | 86.14 Million | 86.14 Million | 78.07 Million | 78.07 Million | 78.07 Million |
| Retained Earnings | 501.43 Million | 492.44 Million | 492.44 Million | 493.06 Million | 493.59 Million | 493.59 Million |
| Accumulated other comprehensive income | 79.82 Million | 1.05 Billion | 1.05 Billion | 78.74 Million | 82.11 Million | 82.11 Million |
| Common Stock Equity | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion |
| Capital Lease Obligation | 1.83 Million | 1.17 Million | 1.17 Million | 1.4 Million | 354 Thousand | 354 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 21.69 Million | 33.84 Million | 33.84 Million | 51.95 Million | 47.89 Million | 47.89 Million |
| Net Debt | -1.22 Billion | -1.2 Billion | -1.2 Billion | -1.15 Billion | -1.15 Billion | -1.15 Billion |
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