Pentamaster International Limited (1665.HK)
HKD 0.99
(2.06%)
HKD 0.99
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1 Billion | 825.08 Million | 659.27 Million | 578.35 Million | 497.94 Million |
| Total Current Assets | 804.47 Million | 771.47 Million | 600.59 Million | 482.78 Million | 431.79 Million | 421.54 Million |
| Cash And Short Term Investments | 395.96 Million | 328.84 Million | 350.33 Million | 300.95 Million | 303.95 Million | 217.7 Million |
| Cash and Cash Equivalents | 395.79 Million | 328.62 Million | 349.95 Million | 300.28 Million | 303.95 Million | 217.7 Million |
| Short Term Investments | 170 Thousand | 219 Thousand | 374 Thousand | 676 Thousand | - | - |
| Net Receivables | 196.28 Million | 237.92 Million | 164.04 Million | 139.89 Million | 61.69 Million | 48.7 Million |
| Inventory | 190.6 Million | 170.93 Million | 72 Million | 33.83 Million | 59.45 Million | 138.11 Million |
| Other Current Assets | 21.61 Million | 33.98 Million | 14.58 Million | 8.52 Million | 6.67 Million | 65.72 Million |
| Total Non-Current Assets | 354.56 Million | 230.18 Million | 224.48 Million | 176.49 Million | 146.56 Million | 76.39 Million |
| Net PPE | 295.62 Million | 169.96 Million | 135.21 Million | 121.74 Million | 85.56 Million | 71.65 Million |
| Good Will And Intangible Assets | 41.35 Million | 40.14 Million | 39.12 Million | 36.55 Million | 35.48 Million | 1.69 Million |
| Good Will | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | - |
| Intangible Assets | 36.86 Million | 35.65 Million | 34.62 Million | 32.05 Million | 30.98 Million | 1.69 Million |
| Long-Term Investments | 17.57 Million | 19.85 Million | 21.33 Million | 6.9 Million | 4.06 Million | 3.04 Million |
| Tax Assets | -13.61 Million | - | 221 Thousand | - | -4.06 Million | -3.04 Million |
| Other Non Current Assets | 13.61 Million | 219 Thousand | 28.59 Million | 11.28 Million | 25.52 Million | 3.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 311.06 Million | 264.94 Million | 188.33 Million | 125.73 Million | 139.43 Million | 177.56 Million |
| Total Current Liabilities | 301.58 Million | 261.18 Million | 184.03 Million | 119.14 Million | 126.39 Million | 177.28 Million |
| Account Payables | 118.02 Million | 121.52 Million | 77.55 Million | 62.67 Million | 31.47 Million | 38.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 2.56 Million | 2.97 Million | 3.36 Million | 3.71 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 183.56 Million | 139.65 Million | 103.92 Million | 53.5 Million | 91.55 Million | 135.18 Million |
| Total Non Current Liabilities | 9.48 Million | 3.76 Million | 4.29 Million | 6.58 Million | 13.04 Million | 288 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 620 Thousand | - | - | 1.74 Million | 2.07 Million | 288 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.71 Million | - | - | - | 5.59 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 847.97 Million | 736.71 Million | 636.74 Million | 533.54 Million | 438.92 Million | 320.37 Million |
| Stock Holders Equity | 847.97 Million | 736.71 Million | 636.74 Million | 533.54 Million | 438.92 Million | 320.37 Million |
| Common Stock | 12.34 Million | 12.34 Million | 12.34 Million | 8.05 Million | 8.05 Million | 8.05 Million |
| Retained Earnings | 691.62 Million | 579.95 Million | 501.22 Million | 401.92 Million | 288.42 Million | 170.47 Million |
| Accumulated other comprehensive income | 33.46 Million | 36.62 Million | 42.53 Million | 38.62 Million | 44.47 Million | -28.09 Million |
| Common Stock Equity | 847.97 Million | 736.71 Million | 636.74 Million | 533.54 Million | 438.92 Million | 320.37 Million |
| Capital Lease Obligation | - | - | - | - | - | 36 Thousand |
| Total Investments | 17.57 Million | 20.07 Million | 21.7 Million | 7.58 Million | 4.06 Million | 3.04 Million |
| Total Debt | - | - | 2.56 Million | 2.97 Million | 3.36 Million | 3.71 Million |
| Net Debt | -395.79 Million | -328.62 Million | -347.39 Million | -297.3 Million | -300.59 Million | -213.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.1 Billion |
| Total Current Assets | 672.15 Million | 738.47 Million | 804.47 Million | 804.47 Million | 855.07 Million | 833.97 Million |
| Cash And Short Term Investments | 350.9 Million | 351.26 Million | 395.96 Million | 395.96 Million | 430.88 Million | 355.66 Million |
| Cash and Cash Equivalents | 350.68 Million | 351.07 Million | 395.79 Million | 395.79 Million | 430.72 Million | 355.5 Million |
| Short Term Investments | 217 Thousand | 186 Thousand | 170 Thousand | 170 Thousand | 160 Thousand | 156 Thousand |
| Net Receivables | 192.95 Million | 206.33 Million | 196.28 Million | 196.28 Million | 206.46 Million | 273.32 Million |
| Inventory | 107.92 Million | 160.74 Million | 190.6 Million | 190.6 Million | 181.77 Million | 169.43 Million |
| Other Current Assets | 20.37 Million | 20.13 Million | 21.78 Million | 21.61 Million | 35.95 Million | 35.54 Million |
| Total Non-Current Assets | 441.03 Million | 401.96 Million | 354.56 Million | 354.56 Million | 309.4 Million | 273.08 Million |
| Net PPE | 382.41 Million | 330.33 Million | 282.01 Million | 295.62 Million | 247.03 Million | 209.5 Million |
| Good Will And Intangible Assets | 41.29 Million | 41.96 Million | 19.57 Million | 41.35 Million | 42.21 Million | 42.78 Million |
| Good Will | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million |
| Intangible Assets | 36.79 Million | 37.47 Million | 15.07 Million | 36.86 Million | 37.72 Million | 38.28 Million |
| Long-Term Investments | 17.32 Million | 17.35 Million | 17.57 Million | 17.57 Million | 19.99 Million | 20.64 Million |
| Tax Assets | -4.94 Million | - | - | -13.61 Million | - | - |
| Other Non Current Assets | 4.94 Million | 12.3 Million | 35.4 Million | 13.61 Million | 160 Thousand | 156 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 227.98 Million | 246.85 Million | 301.58 Million | 311.06 Million | 346.4 Million | 328.78 Million |
| Total Current Liabilities | 214.2 Million | 246.85 Million | 301.58 Million | 301.58 Million | 342.23 Million | 325.29 Million |
| Account Payables | 83.74 Million | 103.3 Million | 118.02 Million | 118.02 Million | 141.09 Million | 115.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 130.46 Million | 143.54 Million | 183.56 Million | 183.56 Million | 201.14 Million | 209.82 Million |
| Total Non Current Liabilities | 13.77 Million | - | - | 9.48 Million | 4.16 Million | 3.49 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 893 Thousand | - | - | 620 Thousand | 810 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11 Million | - | - | 6.71 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 885.2 Million | 880.09 Million | 847.97 Million | 847.97 Million | 818.07 Million | 778.27 Million |
| Stock Holders Equity | 885.21 Million | 880.09 Million | 847.97 Million | 847.97 Million | 818.07 Million | 778.27 Million |
| Common Stock | 12.34 Million | 12.34 Million | 12.34 Million | 12.34 Million | 12.34 Million | 12.34 Million |
| Retained Earnings | 754.92 Million | 796.21 Million | 721.51 Million | 691.62 Million | 687.65 Million | 651.5 Million |
| Accumulated other comprehensive income | 36.84 Million | -9.11 Million | 33.46 Million | 33.46 Million | 37.42 Million | 33.78 Million |
| Common Stock Equity | 885.21 Million | 880.09 Million | 847.97 Million | 847.97 Million | 818.07 Million | 778.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.32 Million | 17.54 Million | 17.74 Million | 17.57 Million | 20.15 Million | 20.79 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -350.68 Million | -351.07 Million | -395.79 Million | -395.79 Million | -430.72 Million | -355.5 Million |
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