PanAsialum Holdings Company Limited (2078.HK)
HKD 0.11
(0.95%)
HKD 0.11
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.68 Billion | 2.14 Billion | 4.01 Billion | 2.15 Billion | 2.09 Billion |
| Total Current Assets | 774.11 Million | 723.2 Million | 870 Million | 2.7 Billion | 788.21 Million | 771.45 Million |
| Cash And Short Term Investments | 308.9 Million | 73.66 Million | 54.59 Million | 26.74 Million | 15.92 Million | 22.72 Million |
| Cash and Cash Equivalents | 308.9 Million | 73.66 Million | 54.59 Million | 26.74 Million | 15.92 Million | 22.72 Million |
| Short Term Investments | - | - | 2.02 Million | - | - | - |
| Net Receivables | 283.64 Million | 325.9 Million | 429.03 Million | 2.27 Billion | 383.89 Million | 419.97 Million |
| Inventory | 117.46 Million | 101.99 Million | 201.88 Million | 270.74 Million | 222.14 Million | 243.52 Million |
| Other Current Assets | 64.09 Million | 128.47 Million | 106.23 Million | 73.05 Million | 79.48 Million | 505.21 Million |
| Total Non-Current Assets | 657.4 Million | 960.79 Million | 1.27 Billion | 1.3 Billion | 1.37 Billion | 1.31 Billion |
| Net PPE | 657.4 Million | 937.1 Million | 1.19 Billion | 1.3 Billion | 1.35 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 226.05 Million | -21.35 Million | -78.86 Million | 323.33 Million | - | 278.59 Million |
| Good Will | - | -310.69 Million | -400.19 Million | - | - | - |
| Intangible Assets | 226.05 Million | 289.34 Million | 321.33 Million | 323.33 Million | - | 278.59 Million |
| Long-Term Investments | - | 21.35 Million | 78.86 Million | - | 11.49 Million | - |
| Tax Assets | - | 2.33 Million | 2.54 Million | - | - | - |
| Other Non Current Assets | -226.05 Million | 21.35 Million | 78.86 Million | -323.33 Million | 609 Thousand | 1.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 710.47 Million | 967.97 Million | 1.22 Billion | 2.78 Billion | 1.91 Billion | 1.34 Billion |
| Total Current Liabilities | 429.46 Million | 473.62 Million | 688.29 Million | 2.69 Billion | 1.27 Billion | 1.27 Billion |
| Account Payables | 65.89 Million | 53.8 Million | 109.08 Million | 147.01 Million | 76.71 Million | 98.37 Million |
| Tax Payables | 88.42 Million | 76.9 Million | 76.38 Million | 404.44 Million | 74.98 Million | 98.11 Million |
| Short Term Debt | 147.17 Million | 167.64 Million | 266 Million | 1.75 Billion | 925.06 Million | 817.1 Million |
| Deferred Revenue | 8.16 Million | 11.14 Million | 24.46 Million | 17.92 Million | 12.19 Million | 10.78 Million |
| Other Current Liabilities | 208.23 Million | 241.03 Million | 288.74 Million | 769.06 Million | 265.82 Million | 348.95 Million |
| Total Non Current Liabilities | 281 Million | 494.34 Million | 541.34 Million | 91.9 Million | 636.92 Million | 70.5 Million |
| Long-Term Debt | 65.02 Million | 232.31 Million | 234.11 Million | 91.9 Million | 636.92 Million | 70.5 Million |
| Deferred Revenue Non Current | -214.74 Million | -262.03 Million | -307.22 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 215.98 Million | 262.03 Million | 307.22 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 721.04 Million | 716.03 Million | 913.53 Million | 1.22 Billion | 243.24 Million | 744.88 Million |
| Stock Holders Equity | 721.04 Million | 716.03 Million | 913.53 Million | 1.22 Billion | 243.24 Million | 744.88 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | -331.12 Million | -359.8 Million | -257.86 Million | 79.93 Million | -841.23 Million | -1.2 Billion |
| Accumulated other comprehensive income | -68.34 Million | -44.67 Million | 50.88 Million | 25.63 Million | -36.81 Million | -563.17 Million |
| Common Stock Equity | 721.04 Million | 716.03 Million | 913.53 Million | 1.22 Billion | 243.24 Million | 744.88 Million |
| Capital Lease Obligation | 1.23 Million | 5.97 Million | 13.43 Million | 15.83 Million | 28.08 Million | 136 Thousand |
| Total Investments | - | 21.35 Million | 80.88 Million | - | 11.49 Million | - |
| Total Debt | 213.43 Million | 399.95 Million | 500.11 Million | 1.85 Billion | 1.56 Billion | 887.61 Million |
| Net Debt | -95.46 Million | 326.29 Million | 445.51 Million | 1.82 Billion | 1.54 Billion | 864.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.39 Billion |
| Total Current Assets | 834.62 Million | 834.62 Million | 774.11 Million | 774.11 Million | 774.11 Million | 681.84 Million |
| Cash And Short Term Investments | 420.81 Million | 420.81 Million | 308.9 Million | 308.9 Million | 226.23 Million | 197.93 Million |
| Cash and Cash Equivalents | 420.81 Million | 420.81 Million | 308.9 Million | 308.9 Million | 226.23 Million | 197.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 160.24 Million | 160.24 Million | 283.64 Million | 283.64 Million | 223.11 Million | 199.81 Million |
| Inventory | 68.83 Million | 68.83 Million | 117.46 Million | 117.46 Million | 117.46 Million | 75.55 Million |
| Other Current Assets | 61.8 Million | 61.8 Million | 64.09 Million | 64.09 Million | 207.28 Million | 154.49 Million |
| Total Non-Current Assets | 619.9 Million | 619.9 Million | 657.4 Million | 657.4 Million | 657.4 Million | 715.99 Million |
| Net PPE | 619.9 Million | 619.9 Million | 657.4 Million | 657.4 Million | 654.4 Million | 693.18 Million |
| Good Will And Intangible Assets | - | - | 226.05 Million | 226.05 Million | - | -20.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 226.05 Million | 226.05 Million | - | - |
| Long-Term Investments | - | - | - | - | - | 20.56 Million |
| Tax Assets | - | - | - | - | - | 2.24 Million |
| Other Non Current Assets | - | - | -226.05 Million | -226.05 Million | 3 Million | 20.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 733.27 Million | 733.27 Million | 710.47 Million | 710.47 Million | 710.47 Million | 712 Million |
| Total Current Liabilities | 681.83 Million | 681.83 Million | 429.46 Million | 429.46 Million | 429.46 Million | 357.84 Million |
| Account Payables | 42.88 Million | 42.88 Million | 65.89 Million | 65.89 Million | 65.89 Million | 33.14 Million |
| Tax Payables | 301.06 Million | - | 88.42 Million | 88.42 Million | - | 66.22 Million |
| Short Term Debt | 223.13 Million | 223.13 Million | 147.17 Million | 147.17 Million | 145.57 Million | 119.34 Million |
| Deferred Revenue | 301.06 Million | 2.27 Million | 8.16 Million | 8.16 Million | - | - |
| Other Current Liabilities | 114.74 Million | 415.81 Million | 208.23 Million | 208.23 Million | 217.99 Million | 205.34 Million |
| Total Non Current Liabilities | 51.44 Million | 51.44 Million | 281 Million | 281 Million | 281 Million | 354.16 Million |
| Long-Term Debt | 49.25 Million | 49.25 Million | 65.02 Million | 65.02 Million | 66.26 Million | 101.87 Million |
| Deferred Revenue Non Current | - | - | -214.74 Million | -214.74 Million | - | -252.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | 2.19 Million | 215.98 Million | 215.98 Million | 214.74 Million | 252.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 721.24 Million | 721.24 Million | 721.04 Million | 721.04 Million | 721.04 Million | 685.83 Million |
| Stock Holders Equity | 721.24 Million | 721.24 Million | 721.04 Million | 721.04 Million | 721.04 Million | 685.83 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | -325.19 Million | -325.19 Million | -331.12 Million | -331.12 Million | -312.42 Million | -359.09 Million |
| Accumulated other comprehensive income | -74.85 Million | -74.85 Million | -68.34 Million | -68.34 Million | -87.82 Million | -75.58 Million |
| Common Stock Equity | 721.24 Million | 721.24 Million | 721.04 Million | 721.04 Million | 721.04 Million | 685.83 Million |
| Capital Lease Obligation | 4.47 Million | 4.47 Million | 1.23 Million | 1.23 Million | 2.83 Million | 3.86 Million |
| Total Investments | - | - | - | - | - | 20.56 Million |
| Total Debt | 272.38 Million | 272.38 Million | 213.43 Million | 213.43 Million | 211.83 Million | 221.22 Million |
| Net Debt | -148.42 Million | -148.42 Million | -95.46 Million | -95.46 Million | -14.4 Million | 23.29 Million |
4977
AVG
SHFSW
200670
6888
BALN