PAX Global Technology Limited (0327.HK) - Quarterly Balance Statement

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0327.HK
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4.66 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,817.667	2,880.682	2,876.585	3,160.238	2,980.731	3,532.954	3,344.135	3,802.741	2,983.6	3,230.005	2,577.076	2,160.192	1,965.876	2,165.224	1,774.549	2,207.205	2,019.865	2,144.312	1,636.811	1,918.729	1,439.992	1,698.407	1,244.301	1,358.426	957.286	1,152.291	1,051.83	1,066.526
Short Term Investments Numbers are in millions	117	55.855	62.199	29.869	28.474	18.609	37.175	25.169	137.568	18.599	10.223	8.367	76.69	-43.077	-83.333	68.919	30.829	43.719	50	14.084	99.999	6.324	8.887	10.057	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,934.667	2,880.682	2,938.784	3,190.107	3,009.205	3,551.563	3,381.31	3,827.91	3,121.168	3,248.604	2,587.299	2,168.559	2,042.566	2,165.224	1,774.549	2,207.205	2,019.865	2,144.312	1,686.811	1,918.729	1,539.991	1,698.407	1,253.188	1,368.483	957.286	1,152.291	1,051.83	1,066.526
Net Receivables Numbers are in millions	2,877.069	2,778.067	2,426.571	2,453.477	2,700.504	2,128.471	1,863.759	1,463.601	1,824.798	1,631.426	2,250.463	1,971.627	1,919.086	1,743.007	1,836.064	1,416.365	1,484.585	1,304.893	1,149.211	912.362	820.811	644.29	775.505	0	580.72	521.02	438.315	276.043
Inventory Numbers are in millions	1,819.361	1,826.091	2,148.231	2,527.293	2,323.03	2,071.285	1,683.634	1,629.901	1,282.235	1,301.459	1,217.279	1,182.015	1,328.727	918.452	728.849	596.539	535.598	562.445	734.875	475.461	601.061	465.114	261.925	243.801	361.3	305.666	226.942	148.52
Other Current Assets Numbers are in millions	156.977	68.381	71.723	2.137	92.607	38.787	39.071	33.704	22.822	15.214	18.457	21.535	23.454	12.49	11.916	0.31	6.148	8.935	12.819	16.112	99.999	16.613	16.462	570.982	15.96	16.017	12.072	2.846
Total Current Assets Numbers are in millions	7,788.074	7,553.221	7,585.309	8,173.014	8,125.346	7,790.106	6,967.774	6,955.116	6,251.023	6,196.703	6,073.498	5,343.736	5,313.833	4,839.173	4,351.378	4,220.419	4,046.196	4,020.585	3,583.716	3,322.664	3,061.862	2,824.424	2,307.08	2,183.266	1,915.266	1,994.994	1,729.159	1,493.935
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,180.52	1,190.185	925.988	882.871	779.745	635.303	469.195	420.377	300.73	290.957	114.723	72.368	48.179	51.558	64.1	68.105	12.215	11.683	10.694	11.649	6.907	8.384	9.189	10.494	10.004	10.809	11.024	11.425
Goodwill Numbers are in millions	13.814	14.241	14.066	13.803	13.537	14.582	15.259	15.743	14.383	28.833	48.004	48.801	50.268	51.008	87.026	64.583	69.157	8.144	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.52	119.092	121.369	131.026	139.373	151.028	21.201	24.221	24.361	27.106	151.701	108.869	170.597	123.724	31.775	24.809	97.576	7.481	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.334	133.333	135.435	144.829	152.91	165.61	36.46	39.964	38.744	55.939	151.701	157.67	170.597	174.732	118.801	89.392	97.576	15.625	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	135.415	132.273	70.161	107.887	110.287	129.067	125.858	129.12	0.365	112.49	118.161	115.535	53.031	138.314	101.615	24.672	0	21.975	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	160.315	186.808	172.933	147.115	78.676	77.616	73.205	57.566	49.657	35.971	24.917	31.704	27.666	18.731	18.107	16.794	6.73	0.906	2.928	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.562	-102.231	68.405	34.613	32.976	23.576	60.576	34.916	146.41	27.163	56.925	54.541	134.384	9.708	46.343	13.681	18.51	9.425	15.9	0	0	0	0	0	0	0.235	0	0
Total Non-Current Assets Numbers are in millions	1,503.146	1,540.368	1,372.922	1,317.315	1,154.594	1,031.172	765.294	681.943	535.906	522.52	466.427	431.818	433.857	393.043	348.966	212.644	135.031	59.614	29.522	11.649	6.907	8.384	9.189	10.494	10.004	11.044	11.024	11.425
Total Assets Numbers are in millions	9,291.22	9,093.589	8,958.231	9,490.329	9,279.94	8,821.278	7,733.068	7,637.059	6,786.929	6,719.223	6,539.925	5,775.554	5,747.69	5,232.216	4,700.344	4,433.063	4,181.227	4,080.199	3,613.238	3,334.313	3,068.769	2,832.808	2,316.269	2,193.76	1,925.27	2,006.038	1,740.183	1,505.36
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,122.586	888.621	1,053.995	1,699.53	1,926.473	1,668.823	1,154.258	1,371.267	1,367.623	1,382.487	1,610.925	1,190.447	1,314.216	953.084	704.928	662.485	514.098	710.529	581.084	423.754	431.341	445.541	255.021	224.879	170.036	249.57	199.089	143.033
Short Term Debt Numbers are in millions	20.084	23.89	17.353	20.348	28.177	31.954	26.326	28.776	29.403	23.729	25.014	8.244	12.072	14.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.798	12.966	58.672	114.315	38.332	80.331	60.035	82.866	17.197	199.284	94.96	139.963	101.814	164.282	59.126	135.629	63.705	108.218	42.51	141.184	29.224	67.819	32.907	67.599	23.945	14.9	22.228	19.481
Deferred Revenue Numbers are in millions	8.798	122.723	0	298.329	0	143.618	0	96.933	0	81.174	0	0	0	68.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	419.969	453.581	563.515	491.299	505.415	419.148	426.187	457.343	331.936	388.264	373.004	342.291	255.658	281.585	188.615	262.932	232.896	277.014	153.162	362.379	320.661	300.145	133.496	158.047	69.337	155.314	70.892	75.216
Total Current Liabilities Numbers are in millions	1,571.437	1,488.815	1,634.863	2,509.506	2,460.065	2,263.543	1,606.771	1,954.319	1,728.962	1,875.654	2,008.943	1,540.982	1,581.946	1,317.327	893.543	925.417	746.994	987.543	734.246	786.133	752.002	745.686	388.517	382.926	239.373	404.884	269.981	218.249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	84.325	65.856	65.578	71.217	84.648	88.422	93.811	95.56	90.467	23.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	5.865	23.761	7.13	8.31	9.038	11.389	6.563	7.953	6.62	7.24	7.959	8.641	9.468	10.123	9.017	6.363	7.281	2.057	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.152	10.514	4.575	1.085	3.989	5.142	6.68	7.404	4.921	6.51	9.677	13.323	6.769	7.7	0	0	0	0	581.084	423.754	431.341	445.541	255.021	224.879	170.036	249.57	199.089	143.033
Total Non-Current Liabilities Numbers are in millions	95.017	118.6	77.561	74.973	84.244	101.179	101.665	109.168	107.101	104.217	40.723	21.964	16.237	17.823	9.017	6.363	7.281	2.057	581.084	423.754	431.341	445.541	255.021	224.879	170.036	249.57	199.089	143.033
Total Liabilities Numbers are in millions	1,666.454	1,607.415	1,712.424	2,584.479	2,544.309	2,364.722	1,708.436	2,063.487	1,836.063	1,979.871	2,049.666	1,562.946	1,598.183	1,335.15	902.56	931.78	754.275	989.6	734.246	786.133	752.002	745.686	388.517	382.926	239.373	404.884	269.981	218.249
Equity:
Preferred Stock Numbers are in millions	0	0	628.351	547.58	0	0	0	0	0	0	0	441.309	281.7	331.724	438.527	496.275	372.315	374.704	281.194	287.459	302.29	282.602	297.861	0	0	0	0	0
Common Stock Numbers are in millions	107.145	107.021	107.533	107.97	107.848	109.298	109.776	109.284	108.459	110.019	110.019	110.019	110.019	110.019	111.319	110.787	111.787	111.201	111.147	110.081	108.607	104.452	103.773	103.773	103.773	103.773	103.773	100
Retained Earnings Numbers are in millions	7,179.315	6,971.226	6,692.585	6,246.252	5,864.893	5,326.894	4,889.971	4,484.7	4,153.755	3,834.67	3,580.268	3,298.813	3,078.83	2,869.951	2,771.913	2,551.499	2,305.875	2,017.638	1,728.17	1,419.131	1,225.543	1,027.325	891.564	800.785	701.202	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-756.107	-678.417	-628.351	-547.58	-329.522	-140.063	-194.303	-235.394	-497.336	-453.274	-445.064	-441.309	-281.7	-331.724	-438.527	-496.275	-372.315	-374.704	-281.194	-287.459	-302.29	-282.602	-297.861	0	-349.354	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,062.43	1,058.237	462.026	580.604	1,123.958	1,191	1,252.588	1,243.352	1,211.247	1,274.53	1,274.53	833.221	992.83	942.806	886.32	803.249	979.018	948.735	1,039.675	1,018.968	982.617	955.345	932.415	906.276	1,230.276	1,497.381	1,366.429	1,187.111
Total Shareholders Equity Numbers are in millions	7,592.783	7,458.067	7,262.144	6,934.826	6,767.177	6,487.129	6,058.032	5,601.942	4,976.125	4,765.945	4,519.753	4,242.053	4,181.679	3,922.776	3,769.552	3,465.535	3,396.68	3,077.574	2,878.992	2,548.18	2,316.767	2,087.122	1,927.752	1,810.834	1,685.897	1,601.154	1,470.202	1,287.111
Total Equity Numbers are in millions	7,624.766	7,486.174	7,245.807	6,905.85	6,735.631	6,456.556	6,024.632	5,573.572	4,950.866	4,739.352	4,490.259	4,212.608	4,149.507	3,897.066	3,797.784	3,501.283	3,426.952	3,090.599	2,878.992	2,548.18	2,316.767	2,087.122	1,927.752	1,810.834	1,685.897	1,601.154	1,470.202	1,287.111
Total Liabilities & Shareholders Equity Numbers are in millions	9,291.22	9,093.589	8,958.231	9,490.329	9,279.94	8,821.278	7,733.068	7,637.059	6,786.929	6,719.223	6,539.925	5,775.554	5,747.69	5,232.216	4,700.344	4,433.063	4,181.227	4,080.199	3,613.238	3,334.313	3,068.769	2,832.808	2,316.269	2,193.76	1,925.27	2,006.038	1,740.183	1,505.36

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