Pacific Basin Shipping Limited (2343.HK)
HKD 1.6
(-3.61%)
HKD 1.6
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.64 Billion | 2.74 Billion | 2.18 Billion | 2.39 Billion | 2.36 Billion |
| Total Current Assets | 539.16 Million | 749.94 Million | 749.8 Million | 424.22 Million | 386.87 Million | 522.57 Million |
| Cash And Short Term Investments | 261.39 Million | 443.82 Million | 459.67 Million | 234.77 Million | 200.19 Million | 341.74 Million |
| Cash and Cash Equivalents | 261.39 Million | 358.83 Million | 309.63 Million | 226.27 Million | 200.19 Million | 329.24 Million |
| Short Term Investments | - | 84.98 Million | 150.03 Million | 8.5 Million | - | 12.5 Million |
| Net Receivables | 92.08 Million | 112.42 Million | 118.06 Million | 43.9 Million | 56.36 Million | 44.56 Million |
| Inventory | 134.72 Million | 124.46 Million | 103.59 Million | 78.09 Million | 90.38 Million | 85.48 Million |
| Other Current Assets | 50.94 Million | 69.23 Million | 68.48 Million | 67.45 Million | 39.94 Million | 50.77 Million |
| Total Non-Current Assets | 1.89 Billion | 1.89 Billion | 1.98 Billion | 1.75 Billion | 1.97 Billion | 1.83 Billion |
| Net PPE | 1.85 Billion | 1.86 Billion | 1.96 Billion | 1.73 Billion | 1.95 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million |
| Good Will | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.78 Million | 5.91 Million | - | - | 235 Thousand | 1.05 Million |
| Tax Assets | -3.78 Million | - | - | - | - | - |
| Other Non Current Assets | 8.17 Million | -1.89 Billion | -1.98 Billion | -1.75 Billion | -1.97 Billion | -1.83 Billion |
| Other Assets | - | 5.53 Million | 9.04 Million | 9.02 Million | 28.68 Million | 9.64 Million |
| Total Liabilities | 634.53 Million | 741.33 Million | 914.2 Million | 1.12 Billion | 1.11 Billion | 1.13 Billion |
| Total Current Liabilities | 353 Million | 426.84 Million | 357.01 Million | 285.32 Million | 313.21 Million | 382.17 Million |
| Account Payables | 104.66 Million | 80.79 Million | 70.51 Million | 56.33 Million | 61.4 Million | 54.53 Million |
| Tax Payables | - | 1000.00 | 1.27 Million | 808 Thousand | 1.14 Million | 522 Thousand |
| Short Term Debt | 85.51 Million | 157.7 Million | 97.95 Million | 115.48 Million | 166.18 Million | 223.71 Million |
| Deferred Revenue | - | -157.7 Million | -97.95 Million | -115.48 Million | -166.18 Million | -223.71 Million |
| Other Current Liabilities | 162.82 Million | 346.05 Million | 286.5 Million | 228.98 Million | 251.81 Million | 327.64 Million |
| Total Non Current Liabilities | 281.53 Million | 280.8 Million | 524.04 Million | 783.03 Million | 738.09 Million | 737.94 Million |
| Long-Term Debt | 280.74 Million | 280.8 Million | 524.04 Million | 783.03 Million | 738.09 Million | 737.94 Million |
| Deferred Revenue Non Current | - | - | 17 Thousand | 895 Thousand | 1.77 Million | 5.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 791 Thousand | -280.8 Million | -524.04 Million | -783.03 Million | -738.09 Million | -737.94 Million |
| Other Liabilities | - | 33.68 Million | 33.14 Million | 56.66 Million | 66.99 Million | 14.88 Million |
| Total Equity | 1.79 Billion | 1.9 Billion | 1.83 Billion | 1.06 Billion | 1.27 Billion | 1.23 Billion |
| Stock Holders Equity | 1.79 Billion | 1.9 Billion | 1.83 Billion | 1.06 Billion | 1.27 Billion | 1.23 Billion |
| Common Stock | 52.63 Million | 52.46 Million | 47.85 Million | 47.49 Million | 47.03 Million | 45.2 Million |
| Retained Earnings | 597.07 Million | 705.62 Million | 744.55 Million | -11.33 Million | 208.69 Million | 202.26 Million |
| Accumulated other comprehensive income | -59.72 Million | -58.17 Million | -54.49 Million | -58.72 Million | -52.14 Million | -46.14 Million |
| Common Stock Equity | 1.79 Billion | 1.9 Billion | 1.83 Billion | 1.06 Billion | 1.27 Billion | 1.23 Billion |
| Capital Lease Obligation | 65.85 Million | 93.29 Million | 60.42 Million | 76.83 Million | 92.9 Million | - |
| Total Investments | 3.78 Million | 90.9 Million | 150.03 Million | 8.5 Million | 235 Thousand | 13.55 Million |
| Total Debt | 366.25 Million | 471.89 Million | 648.58 Million | 940.71 Million | 956.05 Million | 961.09 Million |
| Net Debt | 104.85 Million | 113.06 Million | 338.95 Million | 714.44 Million | 755.86 Million | 631.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.43 Billion | 2.43 Billion | 2.51 Billion | 2.64 Billion | 2.64 Billion |
| Total Current Assets | 570.57 Million | 539.16 Million | 539.16 Million | 512.25 Million | 749.94 Million | 749.94 Million |
| Cash And Short Term Investments | 260.69 Million | 261.39 Million | 261.39 Million | 214.98 Million | 443.82 Million | 443.82 Million |
| Cash and Cash Equivalents | 250.56 Million | 261.39 Million | 261.39 Million | 214.98 Million | 358.83 Million | 358.83 Million |
| Short Term Investments | 10.12 Million | - | - | - | 84.98 Million | 84.98 Million |
| Net Receivables | 105.49 Million | 92.08 Million | 92.08 Million | 110.57 Million | 112.42 Million | 112.42 Million |
| Inventory | 138.41 Million | 134.72 Million | 134.72 Million | 129.14 Million | 124.46 Million | 124.46 Million |
| Other Current Assets | 45.78 Million | 50.94 Million | 50.94 Million | 57.54 Million | 69.23 Million | 69.23 Million |
| Total Non-Current Assets | 1.83 Billion | 1.89 Billion | 1.89 Billion | 1.99 Billion | 1.89 Billion | 1.89 Billion |
| Net PPE | 1.8 Billion | 1.85 Billion | 1.85 Billion | 1.96 Billion | 1.86 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million |
| Good Will | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million | 25.25 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.28 Million | 3.78 Million | 3.78 Million | 5.72 Million | 5.91 Million | 5.91 Million |
| Tax Assets | - | -3.78 Million | -3.78 Million | - | - | - |
| Other Non Current Assets | 3.21 Million | 8.17 Million | 8.17 Million | -1.99 Billion | -1.89 Billion | -1.89 Billion |
| Other Assets | - | - | - | 4.37 Million | 5.53 Million | 5.53 Million |
| Total Liabilities | 605.53 Million | 634.53 Million | 634.53 Million | 694.19 Million | 741.33 Million | 741.33 Million |
| Total Current Liabilities | 334.97 Million | 353 Million | 353 Million | 422.07 Million | 426.84 Million | 426.84 Million |
| Account Payables | 99.5 Million | 104.66 Million | 104.66 Million | 91 Million | 80.79 Million | 80.79 Million |
| Tax Payables | - | - | - | 311 Thousand | 1000.00 | 1000.00 |
| Short Term Debt | 51.18 Million | 85.51 Million | 85.51 Million | 145.88 Million | 157.7 Million | 157.7 Million |
| Deferred Revenue | 113.7 Million | - | - | -145.88 Million | -157.7 Million | -157.7 Million |
| Other Current Liabilities | 70.57 Million | 162.82 Million | 162.82 Million | 331.07 Million | 346.05 Million | 346.05 Million |
| Total Non Current Liabilities | 270.55 Million | 281.53 Million | 281.53 Million | 252.62 Million | 280.8 Million | 280.8 Million |
| Long-Term Debt | 241.69 Million | 280.74 Million | 280.74 Million | 252.62 Million | 280.8 Million | 280.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.86 Million | 791 Thousand | 791 Thousand | -252.62 Million | -280.8 Million | -280.8 Million |
| Other Liabilities | - | - | - | 19.49 Million | 33.68 Million | 33.68 Million |
| Total Equity | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion | 1.9 Billion | 1.9 Billion |
| Stock Holders Equity | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion | 1.9 Billion | 1.9 Billion |
| Common Stock | 52.32 Million | 52.63 Million | 52.63 Million | 52.41 Million | 52.46 Million | 52.46 Million |
| Retained Earnings | 616.49 Million | 597.07 Million | 597.07 Million | 616.73 Million | 705.62 Million | 705.62 Million |
| Accumulated other comprehensive income | -63.28 Million | -59.72 Million | -59.72 Million | -55.49 Million | -58.17 Million | -58.17 Million |
| Common Stock Equity | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion | 1.9 Billion | 1.9 Billion |
| Capital Lease Obligation | 54.33 Million | 65.85 Million | 65.85 Million | 74.71 Million | 93.29 Million | 93.29 Million |
| Total Investments | 13.41 Million | 3.78 Million | 3.78 Million | 5.72 Million | 90.9 Million | 90.9 Million |
| Total Debt | 292.88 Million | 366.25 Million | 366.25 Million | 417.88 Million | 471.89 Million | 471.89 Million |
| Net Debt | 42.31 Million | 104.85 Million | 104.85 Million | 202.89 Million | 113.06 Million | 113.06 Million |
PKT
PLAT
CYPE
IMEXF
3538
000032