Pak Fah Yeow International Limited (0239.HK) - Quarterly Balance Statement

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	352.281	265.513	229.463	169.441	171.24	164.66	153.321	117.303	116.722	104.733	150.74	126.115	121.826	120.722	100.906	63.083	49.227	16.726	45.588	10.482	35.528	44.076	32.894	38.073	26.179	20.04	21.799	22.832	35.722	32.383
Short Term Investments Numbers are in millions	12.559	12.094	11.516	10.899	9.546	13.621	14.164	14.177	14.6	49.725	16.353	3.48	1.654	2.639	1.2	2.46	1.742	2.697	1.778	3.652	2.12	32.071	33.042	25.455	28.745	22.838	31.168	20.694	27.226	31.32
Cash and Short Term Investments Numbers are in millions	364.84	277.607	240.979	180.34	180.786	178.281	167.485	131.48	131.322	154.458	167.093	144.589	148.24	141.826	120.545	89.337	51.668	19.861	47.86	14.963	39.659	76.147	65.936	63.528	54.924	42.878	52.967	43.526	62.948	63.703
Net Receivables Numbers are in millions	15.353	27.47	36.601	17.517	16.647	13.016	11.364	28.206	18.207	16.281	14.264	21.171	9.912	32.19	45.054	50.99	41.844	56.001	34.135	38.973	29.09	22.203	38.013	0	0	0	38.128	34.982	36.369	42.587
Inventory Numbers are in millions	11.42	12.197	12.742	15.826	21.272	15.142	24.202	18.417	25.928	17.929	19.666	13.976	23.03	14.635	16.41	12.646	21.338	17.419	24.48	19.419	20.448	14.817	24.538	20.85	12.267	15.524	15.622	7.398	10.991	7.785
Other Current Assets Numbers are in millions	0	0	11.516	10.899	9.555	13.63	14.565	16.868	14.628	18.994	16.353	18.97	25.729	19.805	18.439	23.794	43.444	43.459	52.112	56.646	66.775	24.847	39.742	33.881	45.168	28.41	10.763	21.232	16.533	6.969
Total Current Assets Numbers are in millions	391.613	317.274	290.322	213.683	218.705	206.439	203.051	178.103	175.457	188.668	201.023	183.712	182.151	189.991	182.009	152.973	157.595	136.302	158.093	129.172	153.961	115.811	130.216	118.259	112.359	86.812	117.48	107.138	126.841	121.044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	295.439	326.596	348.53	336.223	329.694	337.115	337.767	323.111	342.578	368.511	392.88	722.719	732.265	700.094	666.65	600.062	585.582	624.844	635.455	632.74	577.151	282.813	285.503	272.059	228.429	205.75	202.713	179.67	152.404	135.839
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	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	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
Goodwill and Intangible Assets Numbers are in millions	-0	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	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
Long Term Investments Numbers are in millions	244.545	260.162	271.338	269.897	271.54	290.731	289.37	290.711	298.304	352.221	345.374	5.96	6.052	6.241	8.14	8.381	8.518	8.691	8.726	8.62	8.997	-22.949	-23.825	-15.878	-18.877	-14.577	-23.252	-13.262	-21.086	-25.18
Tax Assets Numbers are in millions	1.02	0.983	0.921	0.883	1.09	1.014	1.057	1.021	643.332	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	2.45	0	0	0	0	0	0	0	-643.332	-723.182	-740.704	-731.129	-740.767	-708.785	-677.24	-610.893	-596.55	-635.985	-646.631	-643.81	-588.598	304.513	282.641	272.738	254.018	240.942	241.726	213.777	199.56	199.897
Total Non-Current Assets Numbers are in millions	543.454	590.191	623.239	609.453	604.774	631.31	630.644	617.293	643.332	723.182	740.704	731.129	740.767	708.785	677.24	610.893	596.55	635.985	646.631	643.81	588.598	566.827	546.769	531.369	463.57	432.115	421.187	380.185	330.878	310.556
Total Assets Numbers are in millions	935.067	907.465	913.561	823.136	823.479	837.749	833.695	795.396	818.789	911.85	941.727	914.841	922.918	898.776	859.249	763.866	754.145	772.287	804.724	772.982	742.559	682.638	676.985	649.628	575.929	518.927	538.667	487.323	457.719	431.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.613	1.472	0.715	0.918	2.989	1.644	6.254	1.821	4.83	5.12	3.678	4.492	5.597	3.25	0.825	1.94	3.772	2.91	5.5	3.658	8.303	43.564	40.958	34.891	27.516	12.585	14.144	12.973	13.598	12.915
Short Term Debt Numbers are in millions	4.121	4.737	5.488	5.496	13.903	16.212	17.361	17.859	16.843	19.492	20.721	21.893	24.941	26.66	27.734	27.463	30.36	35.141	37.824	43.755	53.423	49.95	49.472	56.003	56.899	72.321	71.749	72.472	55.648	56.687
Tax Payables Numbers are in millions	29.431	16.323	12.914	0.927	6.511	3.572	2.021	1.22	4.275	3.024	0.309	0	0	0	5.466	0.515	5.67	1.295	11.618	5.505	9.2	3.372	7.284	3.747	4.443	0.304	2.755	1.285	4.648	3.103
Deferred Revenue Numbers are in millions	2.369	5.327	0.264	0.268	0.232	0.281	0.263	0.258	0.226	0.242	0.22	-21.893	-24.941	-26.66	-27.734	-27.463	-30.36	-35.141	-37.824	-43.755	-53.423	0	0	0	0	0	0	0	35.373	8.256
Other Current Liabilities Numbers are in millions	81.9	32.649	48.686	13.057	34.378	13.634	23.867	10.797	33.568	32.198	48.281	60.812	80.646	60.458	81.083	56.294	87.566	64.673	110.304	78.468	121.164	9.652	39.225	9.478	29.078	5.712	33.558	6.633	0.031	0.029
Total Current Liabilities Numbers are in millions	90.003	44.185	55.153	19.739	51.502	31.771	47.745	30.735	55.467	57.052	72.9	65.304	86.243	63.708	81.908	58.234	91.338	67.583	115.804	82.126	129.467	103.166	129.655	100.372	113.493	90.618	119.451	92.078	104.65	77.887
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.073	2.073	2.073	2.073	2.073	2.073	2.073	2.073	2.073	2.073	2.073	0	0	0	0	0	0	0	0	0	0	45.033	43.614	32.716	48.364	55.392	57.222	60.827	17.643	18.552
Deferred Revenue Non-Current Numbers are in millions	39.088	39.05	38.402	36.773	34.904	38.836	39.114	35.892	31.601	33.899	32.977	32.076	31.27	30.578	28.422	24.47	25.303	22.862	15.814	12.956	12.346	11.997	9.954	23.56	8.644	5.958	5.587	5.387	4.766	4.336
Deferred Tax Liabilities Non-Current Numbers are in millions	46.309	51.015	54.418	51.976	50.542	51.201	50.727	47.316	49.646	54.02	57.397	54.482	53.632	50.194	47.711	41.897	39.786	40.626	40.544	39.916	38.25	36.484	36.862	34.618	27.407	23.556	23.084	19.231	24.317	20.443
Other Non-Current Liabilities Numbers are in millions	6.184	5.959	5.582	5.35	6.606	6.146	6.407	6.188	4.903	4.689	4.424	6.277	6.115	5.788	7.095	5.753	8.287	16.826	16.846	15.352	14.29	-30.897	-29.145	-19.077	-36.783	-44.465	-46.154	-49.656	11.101	11.362
Total Non-Current Liabilities Numbers are in millions	93.654	98.097	100.475	96.172	94.125	98.256	98.321	91.469	88.223	94.681	96.871	92.835	91.017	86.56	83.228	72.12	73.376	80.314	73.204	68.224	64.886	62.617	61.285	71.817	47.632	40.441	39.739	35.789	57.827	54.693
Total Liabilities Numbers are in millions	183.657	142.282	155.628	115.911	145.627	130.027	146.066	122.204	143.69	151.733	169.771	158.139	177.26	150.268	165.136	130.354	164.714	147.897	189.008	150.35	194.353	165.783	190.94	172.189	161.125	131.059	159.19	127.867	162.477	132.58
Equity:
Preferred Stock Numbers are in millions	0	218.361	237.98	227.455	221.273	226.696	226.192	213.58	231.394	250.229	272.544	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	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	12.985	12.985	12.985	12.985	12.985
Retained Earnings Numbers are in millions	0	530.944	479.56	447.718	434.439	441.506	428.934	425.258	423.338	478.651	477.097	482.878	466.69	479.611	440.779	416.445	373.559	394.201	378.315	389.231	312.271	264.061	264.796	264.6	235.675	234.276	226.525	0	0	205.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-37.283	-12.768	-21.109	-31.021	-13.641	-20.658	-18.807	-32.794	-21.924	-30.846	236.245	241.389	231.318	215.755	179.488	178.293	192.61	199.822	195.822	198.356	-30.3	183.67	-29.731	0	-29.512	0	-28.934	0	-29.449
Other Total Stockholders Equity Numbers are in millions	735.828	37.579	37.579	37.579	37.579	37.579	37.579	37.579	37.579	37.579	37.579	21.997	21.997	21.997	21.997	21.997	21.997	21.997	24.594	24.594	24.594	270.109	24.594	229.585	166.144	170.119	139.967	375.405	282.257	110.058
Total Shareholders Equity Numbers are in millions	751.41	765.183	757.933	707.225	677.852	707.722	687.629	673.192	675.099	760.117	771.956	756.702	745.658	748.508	694.113	633.512	589.431	624.39	615.716	622.632	548.206	516.855	486.045	477.439	414.804	387.868	379.477	359.456	295.242	299.02
Total Equity Numbers are in millions	751.41	765.183	757.933	707.225	677.852	707.722	687.629	673.192	675.099	760.117	771.956	756.702	745.658	748.508	694.113	633.512	589.431	624.39	615.716	622.632	548.206	516.855	486.045	477.439	414.804	387.868	379.477	359.456	295.242	299.02
Total Liabilities & Shareholders Equity Numbers are in millions	935.067	907.465	913.561	823.136	823.479	837.749	833.695	795.396	818.789	911.85	941.727	914.841	922.918	898.776	859.249	763.866	754.145	772.287	804.724	772.982	742.559	682.638	676.985	649.628	575.929	518.927	538.667	487.323	457.719	431.6

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