Pan Asia Environmental Protection Group Limited (0556.HK)

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0556.HK
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0.32 (HKD) • At close July 4, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,256.898	1,235.816	1,202.701	1,222.063	1,219.778	1,203.07	1,037.883	368.213	349.74	275.964	379.236	571.326	564.078	606.815	685.503	739.266	849.298	1,016.595	307.865
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	480.477	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,256.898	1,235.816	1,202.701	1,222.063	1,219.778	1,203.07	1,037.883	368.213	349.74	275.964	379.236	571.326	564.078	606.815	685.503	739.266	849.298	1,016.595	307.865
Net Receivables Numbers are in millions	52.553	52.369	46.244	6.229	41.399	51.427	75.845	587.028	684.942	443.889	198.576	285.959	499.396	0	529.972	0	0	126.488	132.571
Inventory Numbers are in millions	0	0	0	0	0	0	0	46.579	197.984	238.605	244.27	97.365	178.896	81.156	33.75	32.955	40.693	16.234	0.147
Other Current Assets Numbers are in millions	0.318	0.178	1.534	0.227	0.426	3.459	170.278	515.079	306.572	220.831	335.847	141.403	500.274	526.275	534.472	572.641	403.89	138.701	140.585
Total Current Assets Numbers are in millions	1,309.769	1,288.363	1,250.479	1,228.519	1,261.603	1,257.956	1,284.006	1,516.899	1,539.238	1,179.289	1,157.929	1,096.053	1,243.248	1,214.246	1,253.725	1,344.862	1,293.881	1,166.197	448.597
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.338	1.418	0.652	1.541	3.419	3.106	4.715	187.364	399.098	428.836	451.69	366.325	310.54	252.094	175.881	47.951	52.847	53.93	57.153
Goodwill Numbers are in millions	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	0	0	0	0	0	0	49.767	50.958	52.146	53.339	54.551	41.372	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	49.767	50.958	52.146	53.339	54.551	41.372	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	187.364	0	0	9	9	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.791	0	1.478	0	0	0	2.397	0.16	1.328	6.192	-9	-9	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	2.944	0	0	0	-3.106	0	-187.364	61.576	196.044	139	9	9	49.596	13.426	13.595	8.863	9.032	9.199
Total Non-Current Assets Numbers are in millions	6.129	4.362	2.13	1.541	3.419	3.106	7.112	237.291	512.96	683.218	644.029	429.876	360.912	301.69	189.307	61.546	61.71	62.962	66.352
Total Assets Numbers are in millions	1,315.898	1,292.725	1,252.609	1,230.06	1,265.022	1,261.062	1,291.118	1,754.19	2,052.198	1,862.507	1,801.958	1,525.929	1,604.16	1,515.936	1,443.032	1,406.408	1,355.591	1,229.159	514.949
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.013	41.672	17.905	7.838	48.005	29.148	4.732	32.555	109.609	109.16	114.06	117.984	136.818	60.418	59.025	140.968	140.797	106.893	60.908
Short Term Debt Numbers are in millions	5.533	12.249	0.354	26.273	44.055	28.878	26.487	0	0	0	14	14	14	0	9	16.478	82	0	0
Tax Payables Numbers are in millions	3.749	1.2	2.741	0	11.6	11.775	11.61	12.542	13.213	13.228	15.541	8.204	13.39	19.36	21.204	19.722	0	45.626	5.581
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.722	0	0	0
Other Current Liabilities Numbers are in millions	84.704	78.516	63.438	47.246	38.926	25.788	22.721	454.978	524.566	407.382	395.429	204.914	241.409	215.118	143.126	69.413	65.641	47.46	91.43
Total Current Liabilities Numbers are in millions	149.999	133.637	84.438	81.357	142.586	95.589	65.55	500.075	647.388	529.77	539.03	345.102	405.617	294.896	232.355	246.581	288.438	199.979	157.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.353	21.595	47.54	19.086	3.348	21.302	21.548	20.44	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.664	0	0	0	0	0	0	0	21.976	24.105	18.202	14.93	13.272	6.566	4.852	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	3.393	28.156	22.911	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.017	21.595	47.54	19.086	3.348	21.302	21.548	20.44	25.369	28.156	22.911	14.93	13.272	6.566	4.852	157.446	222.797	65.001	60.908
Total Liabilities Numbers are in millions	151.016	155.232	131.978	100.443	145.934	116.891	87.098	520.515	672.757	557.926	561.941	360.032	418.889	301.462	237.207	246.581	288.438	199.979	157.919
Equity:
Preferred Stock Numbers are in millions	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	91.718	86.149	78.073	78.073	78.073	78.073	78.073	78.073	78.073	78.073	78.073	74.872	74.872	74.872	74.872	74.872	74.872	74.872	0.002
Retained Earnings Numbers are in millions	509.689	492.44	490.989	488.077	479.553	508.9	567.524	434.811	586.629	524.43	485.928	467.155	488.875	518.312	0	0	0	367.377	200.337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	80.483	0	96.623	94.618	90.354	91.579	101.69	-154.789	-129.239	-106.665	-77.964	-59.425	-41.483	-39.004	-33.596	-28.377	-23.702	-18.416
Other Total Stockholders Equity Numbers are in millions	563.475	475.816	466.844	466.844	466.844	466.844	466.844	466.844	466.844	466.844	466.844	419.229	624.569	621.242	620.555	1,116.185	1,017.98	585.681	172.805
Total Shareholders Equity Numbers are in millions	1,164.882	1,137.493	1,120.631	1,129.617	1,119.088	1,144.171	1,204.02	1,233.675	1,379.441	1,304.581	1,248.315	1,169.241	1,188.316	1,214.426	1,205.081	1,157.461	1,064.475	1,027.93	354.728
Total Equity Numbers are in millions	1,164.882	1,137.493	1,120.631	1,129.617	1,119.088	1,144.171	1,204.02	1,233.675	1,379.441	1,304.581	1,240.017	1,165.897	1,185.271	1,214.474	1,205.825	1,159.827	1,067.153	1,029.18	357.03
Total Liabilities & Shareholders Equity Numbers are in millions	1,315.898	1,292.725	1,252.609	1,230.06	1,265.022	1,261.062	1,291.118	1,754.19	2,052.198	1,862.507	1,801.958	1,525.929	1,604.16	1,515.936	1,443.032	1,406.408	1,355.591	1,229.159	514.949

Pan Asia Environmental Protection Group Limited

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