Pak Fah Yeow International Limited (0239.HK)

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0239.HK
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2.58 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	265.513	169.441	164.66	117.303	104.733	126.115	120.722	63.083	16.726	10.482	12.646	38.073	20.04	22.832	32.383	31.761	17.815	26.512	15.122	0.153	0.112	9.015	6.679	9.338	34.623
Short Term Investments Numbers are in millions	12.094	10.899	13.621	14.177	49.725	3.48	2.639	2.46	2.697	3.652	2.644	25.455	22.838	20.694	31.32	19.168	28.221	26.963	41.31	0	0	5.765	2.476	29.6	20.178
Cash and Short Term Investments Numbers are in millions	277.607	180.34	178.281	131.48	154.458	144.589	141.826	89.337	19.861	14.963	16.17	63.528	42.878	43.526	63.703	50.929	46.036	53.475	56.432	0.153	0.112	14.779	9.154	38.938	54.801
Net Receivables Numbers are in millions	27.47	17.517	13.016	28.206	16.281	21.171	32.19	50.99	56.001	38.973	22.203	0	0	34.982	42.587	35.733	27.712	29.418	27.599	0	0	0	0	7.842	11.049
Inventory Numbers are in millions	12.197	15.826	15.142	18.417	17.929	13.976	14.635	12.646	17.419	19.419	14.817	20.85	15.524	7.398	7.785	9.573	13.72	13.021	11.379	0	0	0	0	8.691	10.732
Other Current Assets Numbers are in millions	0	10.899	13.63	16.868	18.994	18.97	19.805	23.794	43.459	56.646	63.501	33.881	28.41	21.232	6.969	16.523	39.343	44.248	61.823	0.15	0.005	7.499	8.635	89.547	62.398
Total Current Assets Numbers are in millions	317.274	213.683	206.439	178.103	188.668	183.712	189.991	152.973	136.302	129.172	115.811	118.259	86.812	107.138	121.044	112.758	126.811	140.162	157.233	151.119	129.154	131.332	115.703	145.017	138.98
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	326.596	336.223	337.115	323.111	368.511	722.719	700.094	600.062	624.844	632.74	555.255	272.059	205.75	179.67	135.839	32.548	226.969	213.272	180.991	0	0	0	0	149	145.398
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	260.162	269.897	290.731	290.711	352.221	5.96	6.241	8.381	8.691	8.62	9.122	-15.878	-14.577	-13.262	-25.18	20.101	-22.11	-24.035	-38.648	0	0	78.575	81.864	-28.255	-18.41
Tax Assets Numbers are in millions	0.983	0.883	1.014	1.021	723.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-723.182	-731.129	-708.785	-610.893	-635.985	-643.81	-566.827	272.738	240.942	213.777	199.897	191.213	67.806	67.035	81.869	84.34	84.34	5.765	2.476	30.47	21.408
Total Non-Current Assets Numbers are in millions	590.191	609.453	631.31	617.293	723.182	731.129	708.785	610.893	635.985	643.81	566.827	531.369	432.115	380.185	310.556	243.862	272.665	256.272	224.212	84.34	84.34	84.34	84.34	151.215	148.396
Total Assets Numbers are in millions	907.465	823.136	837.749	795.396	911.85	914.841	898.776	763.866	772.287	772.982	682.638	649.628	518.927	487.323	431.6	356.62	399.476	396.434	381.445	235.459	213.493	215.672	200.043	296.231	287.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.472	0.918	1.644	1.821	5.12	4.492	3.25	1.94	2.91	3.658	2.873	34.891	12.585	12.973	12.915	11.804	3.574	1.502	3.746	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4.737	5.496	16.212	17.859	19.492	21.893	26.66	27.463	35.141	43.755	49.95	56.003	72.321	72.472	56.687	87.511	66.907	62.346	55.574	0	0	0.403	0.381	9.94	10.814
Tax Payables Numbers are in millions	16.323	0.927	3.572	1.22	3.024	0	0	0.515	1.295	5.505	3.372	3.747	0.304	1.285	3.103	1.581	0.874	3.545	0.453	0	0	0	0	0.972	2.862
Deferred Revenue Numbers are in millions	5.327	0.268	0.281	0.258	0.242	0.221	0.315	0.271	0.159	-43.755	-49.95	0	0	0	8.256	0	0.874	3.545	0.453	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.649	13.057	13.634	10.797	32.198	38.698	33.483	28.56	29.373	78.468	100.293	9.478	5.712	6.633	0.029	5.801	13.373	13.801	14.944	122.637	90.607	97.772	88.162	9.71	16.01
Total Current Liabilities Numbers are in millions	44.185	19.739	31.771	30.735	57.052	65.304	63.708	58.234	67.583	82.126	103.166	100.372	90.618	92.078	77.887	105.116	84.728	81.194	74.717	122.637	90.607	98.175	88.543	19.65	26.824
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.073	2.073	2.073	2.073	2.073	2.073	2.073	2.074	2.074	0	0	32.716	55.392	60.827	18.552	20.342	22.246	23.777	25.157	0	0	0	0	46.6	38.872
Deferred Revenue Non-Current Numbers are in millions	39.05	36.773	38.836	35.892	33.899	32.076	30.578	24.47	22.862	12.956	11.997	23.56	5.958	5.387	4.336	3.108	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.015	51.976	51.201	47.316	54.02	54.482	50.194	41.897	40.626	39.916	36.484	34.618	23.556	19.231	20.443	7.689	9.004	5.384	4.945	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.959	5.35	6.146	6.188	4.689	4.204	3.715	3.679	14.752	15.352	14.136	-19.077	-44.465	-49.656	11.362	10.414	9.667	10.516	5.693	3.196	2.93	1.847	0.381	0	0
Total Non-Current Liabilities Numbers are in millions	98.097	96.172	98.256	91.469	94.681	92.835	86.56	72.12	80.314	68.224	62.617	71.817	40.441	35.789	54.693	41.553	40.917	39.677	35.795	3.196	2.93	1.847	0.381	46.6	38.872
Total Liabilities Numbers are in millions	142.282	115.911	130.027	122.204	151.733	158.139	150.268	130.354	147.897	150.35	165.783	172.189	131.059	127.867	132.58	146.669	125.645	120.871	110.512	125.834	93.537	100.022	88.543	66.25	65.696
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.582	15.582	15.582	15.582	15.582	15.582	15.582	15.582	15.582	12.985	12.985	12.985	12.985	12.985	12.985	12.985	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	530.944	447.718	441.506	425.258	478.651	482.878	479.611	416.445	394.201	389.231	292.629	264.6	234.276	0	205.426	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	196.66	221.928	228.637	210.355	243.887	248.087	255.626	196.94	210.062	195.822	186.647	-29.731	-29.512	-28.934	-29.449	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21.997	21.997	21.997	21.997	21.997	10.155	-2.311	4.545	4.545	24.594	24.594	229.585	170.119	375.405	110.058	196.966	273.831	275.563	270.933	109.626	119.956	115.65	111.5	229.981	221.679
Total Shareholders Equity Numbers are in millions	765.183	707.225	707.722	673.192	760.117	756.702	748.508	633.512	624.39	622.632	516.855	477.439	387.868	359.456	299.02	209.951	273.831	275.563	270.933	109.626	119.956	115.65	111.5	229.981	221.679
Total Equity Numbers are in millions	765.183	707.225	707.722	673.192	760.117	756.702	748.508	633.512	624.39	622.632	516.855	477.439	387.868	359.456	299.02	209.951	273.831	275.563	270.933	109.626	119.956	115.65	111.5	229.981	221.679
Total Liabilities & Shareholders Equity Numbers are in millions	907.465	823.136	837.749	795.396	911.85	914.841	898.776	763.866	772.287	772.982	682.638	649.628	518.927	487.323	431.6	356.62	399.476	396.434	381.445	235.459	213.493	215.672	200.043	296.231	287.376

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