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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 2,863.597 | 3,160.238 | 3,532.954 | 3,802.741 | 3,230.005 | 2,160.192 | 2,165.224 | 2,207.205 | 2,144.312 | 1,918.729 | 1,698.407 | 1,358.426 | 1,152.291 | 1,066.526 | 242.38 |
Short Term Investments
| 55.855 | 29.869 | 18.609 | 25.169 | 18.599 | 8.367 | 16.602 | 209.71 | 271 | 14.084 | 6.324 | 10.057 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,880.682 | 3,190.107 | 3,551.563 | 3,827.91 | 3,248.604 | 2,168.559 | 2,165.224 | 2,207.205 | 2,144.312 | 1,918.729 | 1,698.407 | 1,368.483 | 1,152.291 | 1,066.526 | 242.38 |
Net Receivables
| 2,778.067 | 2,350.368 | 0 | 1,434.253 | 1,513.374 | 1,919.408 | 1,703.414 | 1,278.527 | 1,261.174 | 882.166 | 621.353 | 0 | 0 | 269.042 | 198.647 |
Inventory
| 1,826.091 | 2,527.293 | 2,071.285 | 1,629.901 | 1,301.459 | 1,182.015 | 918.452 | 596.539 | 562.445 | 475.461 | 465.114 | 243.801 | 305.666 | 148.52 | 110.558 |
Other Current Assets
| 128.153 | 105.246 | 2,167.258 | 63.052 | 133.266 | 73.754 | 35.481 | 69.229 | 52.654 | 30.196 | 22.937 | 570.982 | 537.037 | 9.847 | 2.989 |
Total Current Assets
| 7,553.221 | 8,173.014 | 7,790.106 | 6,955.116 | 6,196.703 | 5,343.736 | 4,839.173 | 4,220.419 | 4,020.585 | 3,322.664 | 2,824.424 | 2,183.266 | 1,994.994 | 1,493.935 | 556.314 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 1,190.185 | 882.871 | 635.303 | 420.377 | 290.957 | 72.368 | 51.558 | 68.105 | 11.683 | 11.649 | 8.384 | 10.494 | 10.809 | 11.425 | 9.393 |
Goodwill
| 14.241 | 13.803 | 14.582 | 15.743 | 28.833 | 48.801 | 51.008 | 64.583 | 8.144 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 10.547 | 131.026 | 151.028 | 24.221 | 27.106 | 108.869 | 123.724 | 24.809 | 7.481 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 24.788 | 144.829 | 165.61 | 39.964 | 55.939 | 157.67 | 174.732 | 89.392 | 15.625 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 132.273 | 107.887 | 129.067 | 129.12 | 112.49 | 115.535 | 95.237 | 24.672 | 21.975 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 295.353 | 147.115 | 77.616 | 57.566 | 35.971 | 31.704 | 18.731 | 16.794 | 0.906 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -102.231 | 34.613 | 23.576 | 34.916 | 27.163 | 54.541 | 52.785 | 13.681 | 9.425 | 0 | 0 | 0 | 0.235 | 0 | 0 |
Total Non-Current Assets
| 1,540.368 | 1,317.315 | 1,031.172 | 681.943 | 522.52 | 431.818 | 393.043 | 212.644 | 59.614 | 11.649 | 8.384 | 10.494 | 11.044 | 11.425 | 9.393 |
Total Assets
| 9,093.589 | 9,490.329 | 8,821.278 | 7,637.059 | 6,719.223 | 5,775.554 | 5,232.216 | 4,433.063 | 4,080.199 | 3,334.313 | 2,832.808 | 2,193.76 | 2,006.038 | 1,505.36 | 565.707 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 887.133 | 1,698.893 | 1,668.178 | 1,371.267 | 1,382.487 | 1,190.447 | 953.084 | 649.271 | 702.765 | 411.679 | 442.09 | 138.877 | 249.57 | 143.033 | 86.912 |
Short Term Debt
| -98.833 | -379.103 | -170.846 | -68.157 | -57.445 | -53.002 | -56.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 12.966 | 114.315 | 80.331 | 82.866 | 199.284 | 139.963 | 164.282 | 135.629 | 108.218 | 141.184 | 67.819 | 67.599 | 14.9 | 19.481 | 14.412 |
Deferred Revenue
| 122.723 | 298.329 | 143.618 | 96.933 | 81.174 | 61.246 | 70.519 | 89.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 442.103 | 377.621 | 339.462 | 374.477 | 188.98 | 141.082 | 115.075 | 51.19 | 176.56 | 233.27 | 235.777 | 176.45 | 140.414 | 55.735 | 41.322 |
Total Current Liabilities
| 1,488.815 | 2,509.506 | 2,263.543 | 1,954.319 | 1,875.654 | 1,540.982 | 1,317.327 | 925.417 | 987.543 | 786.133 | 745.686 | 382.926 | 404.884 | 218.249 | 142.646 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 84.325 | 65.578 | 84.648 | 93.811 | 90.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 8.31 | 11.389 | 7.953 | 7.24 | 8.641 | 10.123 | 6.363 | 2.057 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 34.275 | 1.085 | 5.142 | 7.404 | 6.51 | 13.323 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 118.6 | 74.973 | 101.179 | 109.168 | 104.217 | 21.964 | 17.823 | 6.363 | 2.057 | 423.754 | 445.541 | 224.879 | 249.57 | 143.033 | 86.912 |
Total Liabilities
| 1,607.415 | 2,584.479 | 2,364.722 | 2,063.487 | 1,979.871 | 1,562.946 | 1,335.15 | 931.78 | 989.6 | 786.133 | 745.686 | 382.926 | 404.884 | 218.249 | 142.646 |
Equity: | |||||||||||||||
Preferred Stock
| 0 | 547.58 | 0 | 0 | 0 | 0 | 331.724 | 496.275 | 374.704 | 287.459 | 282.602 | 0 | 0 | 0 | 0 |
Common Stock
| 107.021 | 107.97 | 109.298 | 109.284 | 110.019 | 110.019 | 110.019 | 110.787 | 111.201 | 110.081 | 104.452 | 103.773 | 103.773 | 100 | 0 |
Retained Earnings
| 6,971.226 | 6,246.252 | 5,326.894 | 4,484.7 | 3,834.67 | 3,298.813 | 2,869.951 | 2,551.499 | 2,017.638 | 1,419.131 | 1,027.325 | 800.785 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | -547.58 | -140.063 | -235.394 | -453.274 | -441.309 | -331.724 | -496.275 | -374.704 | -287.459 | -282.602 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 379.82 | 1,128.184 | 1,191 | 1,243.352 | 1,274.53 | 1,274.53 | 1,274.53 | 1,299.524 | 1,323.439 | 1,306.427 | 1,237.947 | 1,230.276 | 1,230.276 | 1,129.204 | 0 |
Total Shareholders Equity
| 7,458.067 | 6,934.826 | 6,487.129 | 5,601.942 | 4,765.945 | 4,242.053 | 3,922.776 | 3,465.535 | 3,077.574 | 2,548.18 | 2,087.122 | 1,810.834 | 1,601.154 | 1,287.111 | 423.061 |
Total Equity
| 7,486.174 | 6,905.85 | 6,456.556 | 5,573.572 | 4,739.352 | 4,212.608 | 3,897.066 | 3,501.283 | 3,090.599 | 2,548.18 | 2,087.122 | 1,810.834 | 1,601.154 | 1,287.111 | 423.061 |
Total Liabilities & Shareholders Equity
| 9,075.329 | 9,490.329 | 8,821.278 | 7,637.059 | 6,719.223 | 5,775.554 | 5,232.216 | 4,433.063 | 4,080.199 | 3,334.313 | 2,832.808 | 2,193.76 | 2,006.038 | 1,505.36 | 565.707 |