PAX Global Technology Limited

HKEX:0327.HK

5.03 (HKD) • At close November 14, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 2,863.5973,160.2383,532.9543,802.7413,230.0052,160.1922,165.2242,207.2052,144.3121,918.7291,698.4071,358.4261,152.2911,066.526242.38
Short Term Investments 55.85529.86918.60925.16918.5998.36716.602209.7127114.0846.32410.057000
Cash and Short Term Investments 2,880.6823,190.1073,551.5633,827.913,248.6042,168.5592,165.2242,207.2052,144.3121,918.7291,698.4071,368.4831,152.2911,066.526242.38
Net Receivables 2,778.0672,350.36801,434.2531,513.3741,919.4081,703.4141,278.5271,261.174882.166621.35300269.042198.647
Inventory 1,826.0912,527.2932,071.2851,629.9011,301.4591,182.015918.452596.539562.445475.461465.114243.801305.666148.52110.558
Other Current Assets 128.153105.2462,167.25863.052133.26673.75435.48169.22952.65430.19622.937570.982537.0379.8472.989
Total Current Assets 7,553.2218,173.0147,790.1066,955.1166,196.7035,343.7364,839.1734,220.4194,020.5853,322.6642,824.4242,183.2661,994.9941,493.935556.314
Non-Current Assets:
Property, Plant & Equipment, Net 1,190.185882.871635.303420.377290.95772.36851.55868.10511.68311.6498.38410.49410.80911.4259.393
Goodwill 14.24113.80314.58215.74328.83348.80151.00864.5838.144000000
Intangible Assets 10.547131.026151.02824.22127.106108.869123.72424.8097.481000000
Goodwill and Intangible Assets 24.788144.829165.6139.96455.939157.67174.73289.39215.625000000
Long Term Investments 132.273107.887129.067129.12112.49115.53595.23724.67221.975000000
Tax Assets 295.353147.11577.61657.56635.97131.70418.73116.7940.906000000
Other Non-Current Assets -102.23134.61323.57634.91627.16354.54152.78513.6819.4250000.23500
Total Non-Current Assets 1,540.3681,317.3151,031.172681.943522.52431.818393.043212.64459.61411.6498.38410.49411.04411.4259.393
Total Assets 9,093.5899,490.3298,821.2787,637.0596,719.2235,775.5545,232.2164,433.0634,080.1993,334.3132,832.8082,193.762,006.0381,505.36565.707
Liabilities & Equity:
Current Liabilities:
Account Payables 887.1331,698.8931,668.1781,371.2671,382.4871,190.447953.084649.271702.765411.679442.09138.877249.57143.03386.912
Short Term Debt -98.833-379.103-170.846-68.157-57.445-53.002-56.15200000000
Tax Payables 12.966114.31580.33182.866199.284139.963164.282135.629108.218141.18467.81967.59914.919.48114.412
Deferred Revenue 122.723298.329143.61896.93381.17461.24670.51989.3270000000
Other Current Liabilities 442.103377.621339.462374.477188.98141.082115.07551.19176.56233.27235.777176.45140.41455.73541.322
Total Current Liabilities 1,488.8152,509.5062,263.5431,954.3191,875.6541,540.9821,317.327925.417987.543786.133745.686382.926404.884218.249142.646
Non-Current Liabilities:
Long Term Debt 84.32565.57884.64893.81190.4670000000000
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 08.3111.3897.9537.248.64110.1236.3632.057000000
Other Non-Current Liabilities 34.2751.0855.1427.4046.5113.3237.700000000
Total Non-Current Liabilities 118.674.973101.179109.168104.21721.96417.8236.3632.057423.754445.541224.879249.57143.03386.912
Total Liabilities 1,607.4152,584.4792,364.7222,063.4871,979.8711,562.9461,335.15931.78989.6786.133745.686382.926404.884218.249142.646
Equity:
Preferred Stock 0547.580000331.724496.275374.704287.459282.6020000
Common Stock 107.021107.97109.298109.284110.019110.019110.019110.787111.201110.081104.452103.773103.7731000
Retained Earnings 6,971.2266,246.2525,326.8944,484.73,834.673,298.8132,869.9512,551.4992,017.6381,419.1311,027.325800.785000
Accumulated Other Comprehensive Income/Loss 0-547.58-140.063-235.394-453.274-441.309-331.724-496.275-374.704-287.459-282.6020000
Other Total Stockholders Equity 379.821,128.1841,1911,243.3521,274.531,274.531,274.531,299.5241,323.4391,306.4271,237.9471,230.2761,230.2761,129.2040
Total Shareholders Equity 7,458.0676,934.8266,487.1295,601.9424,765.9454,242.0533,922.7763,465.5353,077.5742,548.182,087.1221,810.8341,601.1541,287.111423.061
Total Equity 7,486.1746,905.856,456.5565,573.5724,739.3524,212.6083,897.0663,501.2833,090.5992,548.182,087.1221,810.8341,601.1541,287.111423.061
Total Liabilities & Shareholders Equity 9,075.3299,490.3298,821.2787,637.0596,719.2235,775.5545,232.2164,433.0634,080.1993,334.3132,832.8082,193.762,006.0381,505.36565.707