Pak Tak International Limited (2668.HK)
HKD 0.33
(-1.52%)
HKD 0.33
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 948.24 Million | 1.32 Billion | 1.55 Billion | 1.85 Billion | 1.07 Billion | 868.16 Million |
| Total Current Assets | 622.28 Million | 865.68 Million | 1.09 Billion | 1.31 Billion | 528.21 Million | 325.28 Million |
| Cash And Short Term Investments | 85.41 Million | 38.11 Million | 99.98 Million | 392.63 Million | 105.27 Million | 138.61 Million |
| Cash and Cash Equivalents | 85.36 Million | 37.68 Million | 15.44 Million | 118.63 Million | 105.03 Million | 138.4 Million |
| Short Term Investments | 57 Thousand | 434 Thousand | 84.54 Million | 274 Million | 243 Thousand | 210 Thousand |
| Net Receivables | 491.51 Million | 756.6 Million | 747.75 Million | 823.18 Million | 379.47 Million | 113.56 Million |
| Inventory | 1.76 Million | 1.89 Million | -11.69 Million | -107.99 Thousand | 1.96 Million | 38.57 Million |
| Other Current Assets | 43.58 Million | 30.15 Million | 146.29 Million | 54.7 Million | 41.49 Million | 148.1 Million |
| Total Non-Current Assets | 325.95 Million | 462.12 Million | 459.85 Million | 541.57 Million | 543.9 Million | 542.88 Million |
| Net PPE | 36.09 Million | 105.37 Million | 69.96 Million | 72.13 Million | 69.86 Million | 86.54 Million |
| Good Will And Intangible Assets | 889 Thousand | 1.66 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 889 Thousand | 1.66 Million | - | - | - | - |
| Long-Term Investments | 280.89 Million | 4.03 Million | 48.61 Million | -52.51 Million | 238.41 Million | 249.47 Million |
| Tax Assets | 8.08 Million | 6.5 Million | - | - | - | - |
| Other Non Current Assets | - | 344.54 Million | 341.27 Million | 521.95 Million | 235.62 Million | 206.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 580.98 Million | 758.88 Million | 905.44 Million | 1.32 Billion | 577.65 Million | 410.37 Million |
| Total Current Liabilities | 498.67 Million | 668.9 Million | 841.44 Million | 1.26 Billion | 521.08 Million | 335.44 Million |
| Account Payables | 70.85 Million | 152.38 Million | 310.76 Million | 544.86 Million | 65.3 Million | 26.33 Million |
| Tax Payables | 26 Thousand | 3.66 Million | 218 Thousand | 7.33 Million | 6.34 Million | 4.75 Million |
| Short Term Debt | 339.92 Million | 418.07 Million | 495.11 Million | 629.62 Million | 425.65 Million | 277.71 Million |
| Deferred Revenue | 23.88 Million | 42.2 Million | 14.69 Million | 33.58 Million | 3.75 Million | 256 Thousand |
| Other Current Liabilities | 64 Million | 56.24 Million | 20.87 Million | 58.35 Million | 26.37 Million | 31.13 Million |
| Total Non Current Liabilities | 82.31 Million | 89.98 Million | 63.99 Million | 62.55 Million | 56.56 Million | 74.93 Million |
| Long-Term Debt | 29.4 Million | 52.85 Million | 32.51 Million | 36.15 Million | 35.93 Million | 46.2 Million |
| Deferred Revenue Non Current | -28.42 Million | 32.97 Million | 29.58 Million | 33.71 Million | 35.93 Million | 243.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.66 Million | -32.97 Million | -29.58 Million | -33.71 Million | -35.93 Million | -229.11 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 367.25 Million | 568.92 Million | 646.41 Million | 530.78 Million | 494.46 Million | 457.79 Million |
| Stock Holders Equity | 367.25 Million | 568.92 Million | 646.41 Million | 530.78 Million | 494.45 Million | 457.79 Million |
| Common Stock | 93.6 Million | 78 Million | 78 Million | 58 Million | 58 Million | 58 Million |
| Retained Earnings | -166.62 Million | 35.12 Million | 110.06 Million | 115.71 Million | 132.15 Million | 77.64 Million |
| Accumulated other comprehensive income | -99.15 Million | -84.55 Million | -82 Million | -5.05 Million | -57.83 Million | -176 Million |
| Common Stock Equity | 367.25 Million | 568.92 Million | 646.41 Million | 530.78 Million | 494.45 Million | 457.79 Million |
| Capital Lease Obligation | 12.24 Million | 22.47 Million | 4.54 Million | 4.51 Million | 3.75 Million | - |
| Total Investments | 280.95 Million | 4.47 Million | 133.16 Million | 221.48 Million | 238.66 Million | 249.68 Million |
| Total Debt | 381.57 Million | 470.92 Million | 527.63 Million | 665.77 Million | 461.58 Million | 323.92 Million |
| Net Debt | 296.21 Million | 433.24 Million | 512.18 Million | 547.14 Million | 356.55 Million | 185.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 872.93 Million | 872.93 Million | 948.24 Million | 948.24 Million | 948.24 Million | 1.08 Billion |
| Total Current Assets | 571.48 Million | 571.48 Million | 622.28 Million | 622.28 Million | 622.28 Million | 650.53 Million |
| Cash And Short Term Investments | 58.76 Million | 58.76 Million | 85.41 Million | 85.41 Million | 129 Million | 39.57 Million |
| Cash and Cash Equivalents | 17.14 Million | 17.14 Million | 85.36 Million | 85.36 Million | 85.36 Million | 38.94 Million |
| Short Term Investments | 41.49 Million | 41.49 Million | 57 Thousand | 57 Thousand | 43.58 Million | 632 Thousand |
| Net Receivables | 442.93 Million | 442.93 Million | 491.51 Million | 491.51 Million | 413.03 Million | 579.56 Million |
| Inventory | 1.33 Million | 1.33 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.62 Million |
| Other Current Assets | 68.46 Million | 68.46 Million | 43.58 Million | 43.58 Million | 78.53 Million | 29.76 Million |
| Total Non-Current Assets | 301.44 Million | 301.44 Million | 325.95 Million | 325.95 Million | 325.95 Million | 432.91 Million |
| Net PPE | 291.08 Million | 291.08 Million | 36.09 Million | 36.09 Million | 315.51 Million | 98.14 Million |
| Good Will And Intangible Assets | 757 Thousand | 757 Thousand | 889 Thousand | 889 Thousand | 889 Thousand | 1.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 757 Thousand | 757 Thousand | 889 Thousand | 889 Thousand | 889 Thousand | 1.35 Million |
| Long-Term Investments | 1.54 Million | 1.54 Million | 280.89 Million | 280.89 Million | 1.47 Million | 2.13 Million |
| Tax Assets | 8.05 Million | - | 8.08 Million | 8.08 Million | - | 4.78 Million |
| Other Non Current Assets | - | 8.05 Million | - | - | 8.08 Million | 326.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 553.32 Million | 553.32 Million | 580.98 Million | 580.98 Million | 580.98 Million | 603.3 Million |
| Total Current Liabilities | 474.7 Million | 474.7 Million | 498.67 Million | 498.67 Million | 498.67 Million | 519.17 Million |
| Account Payables | 57.65 Million | 57.65 Million | 70.85 Million | 70.85 Million | 70.85 Million | 76.11 Million |
| Tax Payables | 3000.00 | - | 26 Thousand | 26 Thousand | - | 479 Thousand |
| Short Term Debt | 330.03 Million | 330.03 Million | 339.92 Million | 339.92 Million | 337.9 Million | 347.93 Million |
| Deferred Revenue | 12.36 Million | 2.89 Million | 23.88 Million | 23.88 Million | - | 19.27 Million |
| Other Current Liabilities | 74.64 Million | 87.01 Million | 64 Million | 64 Million | 89.91 Million | 75.84 Million |
| Total Non Current Liabilities | 78.61 Million | 78.61 Million | 82.31 Million | 82.31 Million | 82.31 Million | 84.12 Million |
| Long-Term Debt | 25.23 Million | 25.23 Million | 29.4 Million | 29.4 Million | 41.64 Million | 47.83 Million |
| Deferred Revenue Non Current | -26.63 Million | - | -28.42 Million | -28.42 Million | - | 32.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.01 Million | 53.38 Million | 40.66 Million | 40.66 Million | 40.66 Million | -32.85 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 319.6 Million | 319.6 Million | 367.25 Million | 367.25 Million | 367.25 Million | 480.14 Million |
| Stock Holders Equity | 319.6 Million | 319.6 Million | 367.25 Million | 367.25 Million | 367.25 Million | 476.65 Million |
| Common Stock | 93.6 Million | 93.6 Million | 93.6 Million | 93.6 Million | 93.6 Million | 78 Million |
| Retained Earnings | -203.43 Million | -203.43 Million | -166.62 Million | -166.62 Million | -166.62 Million | -38.98 Million |
| Accumulated other comprehensive income | -109.98 Million | -109.98 Million | -99.15 Million | -99.15 Million | -99.14 Million | -102.72 Million |
| Common Stock Equity | 319.6 Million | 319.6 Million | 367.25 Million | 367.25 Million | 367.25 Million | 476.65 Million |
| Capital Lease Obligation | 16.26 Million | 16.26 Million | 12.24 Million | 12.24 Million | 14.26 Million | 20.35 Million |
| Total Investments | 43.04 Million | 43.04 Million | 280.95 Million | 280.95 Million | 45.06 Million | 2.76 Million |
| Total Debt | 355.27 Million | 355.27 Million | 381.57 Million | 381.57 Million | 379.54 Million | 395.76 Million |
| Net Debt | 338.12 Million | 338.12 Million | 296.21 Million | 296.21 Million | 294.18 Million | 356.82 Million |
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