Guangdong PAK Corporation Co., Ltd. (300625.SZ)
CNY 12.54
(0.4%)
CNY 12.54
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 3.27 Billion | 3.35 Billion | 3.23 Billion | 3.06 Billion | 2.76 Billion |
| Total Current Assets | 2.31 Billion | 2.33 Billion | 2.48 Billion | 2.56 Billion | 2.45 Billion | 2.18 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.02 Billion | 1.32 Billion | 1.27 Billion | 1.29 Billion | 250.67 Million |
| Cash and Cash Equivalents | 340.25 Million | 434.89 Million | 597.21 Million | 461.47 Million | 448.6 Million | 250.67 Million |
| Short Term Investments | 676.45 Million | 585.22 Million | 724 Million | 814.72 Million | 846.8 Million | -15.43 Million |
| Net Receivables | 834.74 Million | 878.94 Million | 684.01 Million | 883.11 Million | 687.65 Million | 566.96 Million |
| Inventory | 400.15 Million | 427.32 Million | 471.38 Million | 358.77 Million | 449.65 Million | 512.82 Million |
| Other Current Assets | 62.95 Million | 9.25 Million | 9.17 Million | 51.09 Million | 23.9 Million | 852.55 Million |
| Total Non-Current Assets | 1.07 Billion | 941.95 Million | 867.01 Million | 669.61 Million | 610.05 Million | 577.52 Million |
| Net PPE | 644.2 Million | 613.3 Million | 654.99 Million | 494.34 Million | 435.21 Million | 397.25 Million |
| Good Will And Intangible Assets | 131.43 Million | 136.97 Million | 120.67 Million | 124.69 Million | 128.03 Million | 131.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131.43 Million | 136.97 Million | 120.67 Million | 124.69 Million | 128.03 Million | 131.14 Million |
| Long-Term Investments | -544.83 Million | -505.05 Million | -723 Million | -813.72 Million | -845.8 Million | 16.43 Million |
| Tax Assets | 93.06 Million | 81.33 Million | 63.54 Million | 26.65 Million | 21.83 Million | 21.35 Million |
| Other Non Current Assets | 750.19 Million | 615.38 Million | 750.79 Million | 837.64 Million | 870.76 Million | 11.33 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.18 Billion | 1.13 Billion | 1.12 Billion | 842.14 Million | 821.82 Million | 670.93 Million |
| Total Current Liabilities | 1.1 Billion | 1.05 Billion | 1.04 Billion | 791.84 Million | 785.21 Million | 652.08 Million |
| Account Payables | 584.76 Million | 551.49 Million | 782.22 Million | 636.22 Million | 606.35 Million | 515.95 Million |
| Tax Payables | 28.83 Million | 31.21 Million | 27.33 Million | 37.05 Million | 20.89 Million | 20.06 Million |
| Short Term Debt | 40.1 Million | 45.4 Million | 71.24 Million | 400 Thousand | 60 Million | 30 Million |
| Deferred Revenue | 294.25 Million | 262.3 Million | 185.84 Million | 148.81 Million | 94.24 Million | 84.65 Million |
| Other Current Liabilities | 185.61 Million | 192.43 Million | 4.06 Million | 6.39 Million | 24.61 Million | 21.47 Million |
| Total Non Current Liabilities | 82.56 Million | 78.62 Million | 79.81 Million | 50.3 Million | 36.6 Million | 18.84 Million |
| Long-Term Debt | 12.79 Million | 15.3 Million | 22.44 Million | 32.25 Million | - | 1.00 |
| Deferred Revenue Non Current | 42.15 Million | 43.74 Million | 38.18 Million | 36.08 Million | 23.8 Million | 14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.52 Thousand | 64.43 Thousand | 1.00 | -32.25 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.2 Billion | 2.14 Billion | 2.22 Billion | 2.39 Billion | 2.24 Billion | 2.08 Billion |
| Stock Holders Equity | 2.2 Billion | 2.14 Billion | 2.22 Billion | 2.39 Billion | 2.24 Billion | 2.08 Billion |
| Common Stock | 279.33 Million | 279.91 Million | 280 Million | 280 Million | 280 Million | 280 Million |
| Retained Earnings | 566.36 Million | 529.08 Million | 627.25 Million | 794.3 Million | 664.61 Million | 481.19 Million |
| Accumulated other comprehensive income | 2.14 Billion | 140.72 Million | 169.02 Million | 169.02 Million | 146.91 Million | 120.01 Million |
| Common Stock Equity | 2.2 Billion | 2.14 Billion | 2.22 Billion | 2.39 Billion | 2.24 Billion | 2.08 Billion |
| Capital Lease Obligation | 12.79 Million | 15.3 Million | 22.44 Million | 32.25 Million | - | - |
| Total Investments | 131.62 Million | 80.17 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 52.89 Million | 60.71 Million | 93.68 Million | 400 Thousand | 60 Million | 30 Million |
| Net Debt | -287.35 Million | -374.18 Million | -503.53 Million | -461.07 Million | -388.6 Million | -220.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.16 Billion | 3.26 Billion | 3.38 Billion | 3.38 Billion | 3.19 Billion |
| Total Current Assets | 2.14 Billion | 2.13 Billion | 2.24 Billion | 2.31 Billion | 2.31 Billion | 2.17 Billion |
| Cash And Short Term Investments | 845.68 Million | 873.37 Million | 996.86 Million | 1.01 Billion | 1.01 Billion | 919.2 Million |
| Cash and Cash Equivalents | 382.69 Million | 302.7 Million | 297.11 Million | 340.25 Million | 340.25 Million | 303.21 Million |
| Short Term Investments | 462.98 Million | 570.66 Million | 699.75 Million | 676.45 Million | 676.45 Million | 615.98 Million |
| Net Receivables | 721.38 Million | 816.22 Million | 775.92 Million | 834.74 Million | 834.74 Million | 821.42 Million |
| Inventory | 437.22 Million | 432.49 Million | 386.17 Million | 400.15 Million | 400.15 Million | 421.51 Million |
| Other Current Assets | 850.97 Million | 17.75 Million | 82.7 Million | 62.95 Million | 62.95 Million | 11.65 Million |
| Total Non-Current Assets | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion |
| Net PPE | 607.59 Million | 680.35 Million | 635.52 Million | 644.2 Million | 644.2 Million | 633.32 Million |
| Good Will And Intangible Assets | 128.46 Million | 130.07 Million | 130.03 Million | 131.43 Million | 131.43 Million | 132.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 128.46 Million | 130.07 Million | 130.03 Million | 131.43 Million | 131.43 Million | 132.88 Million |
| Long-Term Investments | 102.08 Million | 102.45 Million | -611.29 Million | -544.83 Million | -544.83 Million | -515.81 Million |
| Tax Assets | 106.71 Million | 99.91 Million | 95.49 Million | 93.06 Million | 93.06 Million | 83.56 Million |
| Other Non Current Assets | 65.48 Million | 8.64 Million | 770.76 Million | 750.19 Million | 750.19 Million | 691.47 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.18 Billion | 1.18 Billion | 1.05 Billion |
| Total Current Liabilities | 997.14 Million | 1 Billion | 967.9 Million | 1.1 Billion | 1.1 Billion | 973.81 Million |
| Account Payables | 589.96 Million | 337.86 Million | 446.84 Million | 584.76 Million | 584.76 Million | 566.64 Million |
| Tax Payables | 22.18 Million | 5.01 Million | 25 Million | 28.83 Million | 28.83 Million | 25.93 Million |
| Short Term Debt | 50 Million | 391.46 Million | 59.84 Million | 40.1 Million | 40.1 Million | 8.37 Million |
| Deferred Revenue | 86.38 Million | 151.36 Million | 272.09 Million | 294.25 Million | 294.25 Million | 225.65 Million |
| Other Current Liabilities | 270.79 Million | 129.09 Million | 189.12 Million | 185.61 Million | 185.61 Million | 173.13 Million |
| Total Non Current Liabilities | 67.97 Million | 35.99 Million | 78.76 Million | 82.56 Million | 82.56 Million | 84.91 Million |
| Long-Term Debt | 902.78 Thousand | 9.5 Million | 11.24 Million | 12.79 Million | 12.79 Million | 17.59 Million |
| Deferred Revenue Non Current | 40.49 Million | 39.74 Million | 40.94 Million | 42.15 Million | 42.15 Million | 43.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.02 Thousand | -39.74 Million | 78.32 Thousand | 122.52 Thousand | 122.52 Thousand | 105.02 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.09 Billion | 2.07 Billion | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion |
| Stock Holders Equity | 2.09 Billion | 2.07 Billion | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion |
| Common Stock | 279.33 Million | 279.33 Million | 279.33 Million | 279.33 Million | 279.33 Million | 279.33 Million |
| Retained Earnings | 460.11 Million | 440.71 Million | 580.55 Million | 566.36 Million | 566.36 Million | 505.54 Million |
| Accumulated other comprehensive income | 1.35 Billion | 169.02 Million | - | 2.14 Billion | 2.14 Billion | 1.35 Billion |
| Common Stock Equity | 2.09 Billion | 2.07 Billion | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion |
| Capital Lease Obligation | 902.78 Thousand | 9.5 Million | 11.24 Million | 12.79 Million | 12.79 Million | 17.59 Million |
| Total Investments | 100.25 Million | 673.12 Million | 88.45 Million | 131.62 Million | 131.62 Million | 100.17 Million |
| Total Debt | 50 Million | 400.96 Million | 71.08 Million | 52.89 Million | 52.89 Million | 25.96 Million |
| Net Debt | -332.69 Million | 98.25 Million | -226.02 Million | -287.35 Million | -287.35 Million | -277.24 Million |
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