PAX Global Technology Limited
HKEX:0327.HK
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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 454.583 | 504.521 | 650.643 | 564.905 | 699.77 | 568.752 | 515.022 | 516.015 | 384.108 | 298.41 | 188.668 | 325.463 | 188.668 | 263.991 | 158.186 | 258.479 | 158.186 | 142.565 | 106.135 | 264.942 | 106.135 | 290.339 | 169.575 | 310.569 | 169.575 | 311.697 | 164.493 | 309.039 | 164.493 | 193.588 | 115.799 | 198.218 | 115.799 | 135.761 | 66.548 | 90.779 | 66.548 | 66.548 | 55.814 | 0 | 55.814 | 55.814 | 51.866 | 0 | 51.866 | 51.866 | 43.127 | 43.127 | 43.127 | 43.127 | 25.021 | 25.021 | 25.021 | 25.021 |
| Depreciation & Amortization
| 46.06 | 34.424 | 31.221 | 30.251 | 33.127 | 34.026 | 34.357 | 31.607 | 28.805 | 27.517 | 13.058 | 24.713 | 13.058 | 8.285 | 5.085 | 7.733 | 5.085 | 14.185 | 7.752 | 13.649 | 7.752 | 6.817 | 2.596 | 3.562 | 2.596 | 2.946 | 1.251 | 2.052 | 1.251 | 2.118 | 1 | 1.877 | 1 | 1.866 | 0.933 | 1.858 | 0.933 | 0.933 | 0.844 | 0.844 | 0.844 | 0.844 | 0.783 | 0.783 | 0.783 | 0.783 | 0.653 | 0.653 | 0.653 | 0.653 | 0.481 | 0.481 | 0.481 | 0.481 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 1,025.908 | 0 | 316.833 | 0 | -235.543 | 0 | -141.432 | 0 | 643.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.768 | 0 | 615.176 | 0 | 69.748 | 0 | 312.232 | 0 | 63.723 | 0 | 292.163 | 0 | -23.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 4.639 | 9.029 | 16.127 | 22.678 | 38.686 | 9.672 | 9.672 | 9.672 | 9.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.951 | 3.803 | 0.951 | 5.714 | 3.673 | 8.976 | 3.673 | 12.438 | 7.152 | 16.169 | 7.152 | 4.204 | 3.425 | 9.496 | 3.425 | 3.425 | 5.093 | 5.093 | 5.093 | 5.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 279.037 | 0 | -994.832 | 0 | -1,105.421 | 0 | -295.054 | 0 | 72.474 | 82.335 | 82.335 | 82.335 | -691.219 | -99.122 | -99.122 | -99.122 | -545.813 | -84.62 | -84.62 | -84.62 | -272.871 | -78.571 | -78.571 | -78.571 | -614.343 | -78.724 | -78.724 | -78.724 | -324.556 | -79.892 | -79.892 | -79.892 | -296.348 | 13.523 | 13.523 | 13.523 | 13.523 | -0.523 | -0.523 | -0.523 | -0.523 | -48.387 | -48.387 | -48.387 | -48.387 | -8.604 | -8.604 | -8.604 | -8.604 | 13.239 | 13.239 | 13.239 | 13.239 |
| Accounts Receivables
| 0 | -350.456 | 0 | -355.033 | 0 | -682.44 | 0 | 5.93 | 0 | 324.84 | 0 | 0 | 0 | -292.099 | 0 | 0 | 0 | -278.902 | 0 | 0 | 0 | -183.707 | 0 | 0 | 0 | -466.035 | 0 | 0 | 0 | -284.891 | 0 | 0 | 0 | -73.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 630.013 | 0 | -643.405 | 0 | -416.159 | 0 | -402.104 | 0 | -183.017 | -45.754 | -45.754 | -45.754 | -360.786 | -90.197 | -90.197 | -90.197 | -255.183 | -63.796 | -63.796 | -63.796 | -97.653 | -24.413 | -24.413 | -24.413 | -154.855 | -38.714 | -38.714 | -38.714 | -39.779 | -9.945 | -9.945 | -9.945 | -222.874 | -55.719 | -55.719 | -55.719 | -55.719 | 15.853 | 15.853 | 15.853 | 15.853 | -36.688 | -36.688 | -36.688 | -36.688 | -9.491 | -9.491 | -9.491 | -9.491 | -2.092 | -2.092 | -2.092 | -2.092 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.089 | 0 | 0 | 0 | 8.925 | 0 | 0 | 0 | 20.825 | 0 | 0 | 0 | 54.158 | 0 | 0 | 0 | 40.011 | 0 | 0 | 0 | 69.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.52 | 0 | 3.606 | 0 | -6.822 | 0 | 101.12 | 0 | -69.349 | 128.089 | 128.089 | 128.089 | -38.334 | -8.925 | -8.925 | -8.925 | -11.728 | -20.825 | -20.825 | -20.825 | 8.489 | -54.158 | -54.158 | -54.158 | 6.547 | -40.011 | -40.011 | -40.011 | 0.114 | -69.947 | -69.947 | -69.947 | 0.019 | 69.241 | 69.241 | 69.241 | 69.241 | -16.376 | -16.376 | -16.376 | -16.376 | -11.698 | -11.698 | -11.698 | -11.698 | 0.887 | 0.887 | 0.887 | 0.887 | 15.331 | 15.331 | 15.331 | 15.331 |
| Other Non Cash Items
| 30.266 | -68.071 | -494.178 | 155.991 | -683.785 | 91.966 | -714.84 | 91.846 | -258.768 | 468.012 | 7.991 | 195.018 | 7.991 | 719.022 | -14.579 | -368.011 | -14.579 | 929.205 | 24.351 | -604.263 | 24.351 | 342.523 | -32.174 | -435.235 | -32.174 | 847.566 | -11.409 | -556.512 | -11.409 | 469.7 | -5.473 | -415.211 | -5.473 | 570.739 | -11.548 | -226.838 | -11.548 | -11.548 | -10.731 | 45.083 | -10.731 | -10.731 | -9.135 | 42.731 | -9.135 | -9.135 | -5.622 | -5.622 | -5.622 | -5.622 | -1 | -1 | -1 | -1 |
| Operating Cash Flow
| 438.789 | 402.026 | 125.244 | 690.645 | -17.142 | 626.692 | -234.175 | 576.254 | 96.535 | 738.905 | 301.723 | 495.768 | 301.723 | 300.079 | 49.57 | -101.799 | 49.57 | 540.142 | 53.618 | -325.672 | 53.618 | 366.808 | 62.377 | -117.301 | 62.377 | 553.58 | 79.284 | -236.445 | 79.284 | 353.288 | 38.585 | -198.947 | 38.585 | 416.222 | 72.879 | -124.705 | 72.879 | 72.879 | 50.497 | 50.497 | 50.497 | 50.497 | -4.872 | -4.872 | -4.872 | -4.872 | 29.555 | 29.555 | 29.555 | 29.555 | 37.741 | 37.741 | 37.741 | 37.741 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -115.055 | -90.676 | -122.325 | -152.36 | -178.249 | -288.874 | -58.827 | -104.108 | -14.353 | -15.531 | -7.007 | -12.497 | -7.007 | -34.17 | -9.304 | -3.044 | -9.304 | -4.037 | -4.38 | -13.483 | -4.38 | -5.053 | -3.654 | -9.561 | -3.654 | -4.151 | -1.312 | -1.097 | -1.312 | -6.884 | -1.873 | -0.609 | -1.873 | -0.999 | -0.352 | -0.407 | -0.352 | -0.352 | -0.691 | -0.691 | -0.691 | -0.691 | -0.592 | -0.592 | -0.592 | -0.592 | -1.14 | -1.14 | -1.14 | -1.14 | -0.711 | -0.711 | -0.711 | -0.711 |
| Acquisitions Net
| -0.292 | -26.665 | -14.123 | 0 | 0 | 0.979 | -8.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.154 | 0 | -13.263 | 0 | 0 | 0 | -10.446 | 0 | -7.438 | 0 | -15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -117 | 0.066 | -3.569 | 0 | 0 | 0.689 | -0.689 | 102.559 | -136.338 | 0 | -0.344 | -0.344 | -0.344 | -0.344 | -10.869 | -10.869 | -10.869 | -10.869 | -23.688 | -23.688 | -23.688 | -23.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.402 | -0.402 | -0.402 | -0.402 | -2.097 | -2.097 | -2.097 | -2.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.411 | 3.379 | 4.179 | -0.074 | 2.08 | 62.98 | 11.917 | 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 | 2.992 | 2.992 | 2.992 | 2.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 26.665 | 14.123 | 11.077 | 19.511 | 88.393 | 21.708 | 61.915 | -115.139 | -1.401 | 7.351 | -4.169 | 7.351 | 61.157 | 20.173 | -82.313 | 20.173 | -64.714 | 28.068 | -92.523 | 28.068 | 6.601 | 3.654 | 9.247 | 3.654 | 58.792 | 1.312 | -38.117 | 1.312 | 111.63 | 1.873 | -87.953 | 1.873 | 20.685 | -2.239 | 4.183 | -2.239 | -2.239 | 2.787 | 2.787 | 2.787 | 2.787 | 0.592 | 0.592 | 0.592 | 0.592 | 1.14 | 1.14 | 1.14 | 1.14 | 0.711 | 0.711 | 0.711 | 0.711 |
| Investing Cash Flow
| -231.936 | -87.231 | -121.715 | -152.434 | -176.169 | -224.226 | -55.801 | -1.549 | -150.691 | -0.316 | -7.351 | -16.666 | -7.351 | 26.987 | -20.818 | -85.357 | -20.818 | -96.905 | -48.901 | -119.269 | -48.901 | 1.548 | -3.654 | -10.76 | -3.654 | 47.203 | -1.312 | -55.114 | -1.312 | 104.746 | -1.873 | -88.562 | -1.873 | 19.686 | 1.837 | 3.776 | 1.837 | 1.837 | -4.884 | -4.884 | -4.884 | -4.884 | -0.592 | -0.592 | -0.592 | -0.592 | -1.14 | -1.14 | -1.14 | -1.14 | -0.711 | -0.711 | -0.711 | -0.711 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -14.042 | -4.348 | -16.701 | -16.678 | -17.181 | -32.119 | -14.314 | -19.805 | -1.973 | -11.177 | -1.973 | -1.973 | -1.403 | -1.403 | -1.403 | -1.403 | -4.024 | -4.024 | -4.024 | -4.024 | 0 | -6.082 | 0 | -6.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.802 | -3.802 | -3.802 | -3.802 |
| Common Stock Issued
| 8.147 | 8.718 | 5.112 | 4.348 | 0.949 | 11.325 | 23.297 | 46.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.02 | 6.464 | 6.464 | 6.464 | 6.464 | 7.12 | 7.12 | 7.12 | 7.12 | 4.533 | 4.533 | 4.533 | 4.533 | 18.527 | 18.527 | 18.527 | 18.527 | 2.088 | 2.088 | 2.088 | 2.088 | 0 | 0 | 0 | 0 | 27.164 | 27.164 | 27.164 | 27.164 | 187.2 | 187.2 | 187.2 | 187.2 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.83 | -41.37 | -43.356 | -0 | -69.441 | -73.391 | -13.569 | -13.216 | -64.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.617 | -12.904 | -12.904 | -12.904 | -52.809 | -13.202 | -13.202 | -13.202 | -13.202 | 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 |
| Dividends Paid
| -246.494 | -225.88 | -204.31 | -183.546 | -161.771 | -168.229 | -182.635 | -75.787 | -65.023 | -44.008 | -22.004 | -44.008 | -22.004 | -44.008 | -22.004 | -44.008 | -22.004 | -44.527 | -22.264 | -44.528 | -22.264 | -44.715 | -16.762 | -22.332 | -16.762 | -22.229 | -5.557 | -5.557 | -5.557 | -5.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2.076 | 5.112 | -10.718 | -7.939 | -2.203 | -1.654 | 28.341 | -2.227 | -19.805 | 23.977 | -0.729 | 23.977 | -3.317 | 23.407 | -2.295 | 23.407 | -16.096 | 32.728 | 25.855 | 32.728 | -2.44 | 22.844 | 28.48 | 22.844 | 2.624 | 1.024 | 15.508 | 1.024 | 22.994 | -18.527 | 51.115 | -18.527 | 8.35 | -2.088 | -2.088 | -2.088 | -2.088 | 0 | 0 | 0 | 0 | -27.164 | -27.164 | -27.164 | -27.164 | -187.2 | -187.2 | -187.2 | -187.2 | 3.802 | 3.802 | 3.802 | 3.802 |
| Financing Cash Flow
| -252.72 | -269.326 | -256.596 | -194.264 | -254.903 | -249.176 | -191.742 | -60.662 | -146.407 | -63.813 | -23.977 | -55.185 | -23.977 | -47.325 | -23.407 | -46.303 | -23.407 | -112.24 | -32.728 | -18.673 | -32.728 | -97.524 | -22.844 | 6.148 | -22.844 | -19.605 | 3.509 | 15.508 | 3.509 | 22.994 | 18.527 | 51.115 | 18.527 | 8.35 | 2.088 | 2.088 | 2.088 | 2.088 | 0 | 0 | 0 | 0 | 23.872 | 23.872 | 23.872 | 23.872 | 186.924 | 186.924 | 186.924 | 186.924 | -3.959 | -3.959 | -3.959 | -3.959 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -57.937 | -30.586 | -168.046 | -104.009 | 42.351 | 23.112 | 203.978 | -45.842 | -21.847 | -2.943 | -7.033 | -2.943 | -85.425 | -6.603 | 34.111 | -6.603 | 59.678 | 17.517 | 30.958 | 17.517 | -83.492 | -20.156 | -2.534 | -20.156 | -73.677 | -25.085 | -5.867 | -25.085 | -2.291 | -0.159 | -22.021 | -0.159 | 9.848 | 8.192 | 6.804 | 8.192 | 8.192 | 0 | 0 | 0 | 0 | 3.033 | 3.033 | 3.033 | 3.033 | -9.302 | -9.302 | -9.302 | -9.302 | 0.068 | 0.068 | 0.068 | 0.068 |
| Net Change In Cash
| -63.015 | -13.01 | -283.286 | 179.307 | -557.374 | 196.739 | -459.78 | 746.688 | -274.484 | 768.806 | 267.453 | 2,197.084 | 267.453 | -1,158.375 | -1.258 | 1,424.57 | -1.258 | -1,234.501 | -10.495 | 1,222.748 | -10.495 | -1,478.559 | 15.723 | 1,483.787 | 15.723 | -1,085.01 | 56.396 | 1,157.129 | 56.396 | -903.914 | 55.081 | 1,015.39 | 55.081 | -764.619 | 84.995 | 904.695 | 84.995 | 84.995 | 51.534 | 51.534 | 51.534 | 51.534 | 21.441 | 21.441 | 21.441 | 21.441 | 206.037 | 206.037 | 206.037 | 206.037 | 33.139 | 33.139 | 33.139 | 33.139 |
| Cash At End Of Period
| 2,817.667 | 2,880.682 | 2,893.692 | 3,176.978 | 2,997.671 | 3,555.045 | 3,358.306 | 3,818.086 | 3,071.398 | 3,345.882 | 807.501 | 2,737.132 | 807.501 | 807.501 | 540.048 | 1,965.876 | 540.048 | 540.048 | 541.306 | 1,774.549 | 541.306 | 541.306 | 551.801 | 2,019.865 | 551.801 | 551.801 | 536.078 | 1,636.811 | 536.078 | 536.078 | 479.682 | 1,439.992 | 479.682 | 479.682 | 424.602 | 1,244.301 | 424.602 | 424.602 | 339.607 | 339.607 | 339.607 | 339.607 | 288.073 | 288.073 | 288.073 | 288.073 | 266.632 | 266.632 | 266.632 | 266.632 | 60.595 | 60.595 | 60.595 | 60.595 |