Pan Asia Environmental Protection Group Limited (0556.HK)

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0556.HK
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0.79 (HKD) • At close September 19, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	480.477	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	52.369	46.244	6.229	41.399	51.427	75.845	1,100.916	990.323	663.526	533.228	426.184	499.396	0	529.972	541.161	299.478	126.488	132.571
Inventory Numbers are in millions	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	0.178	1.534	0.227	0.426	3.459	170.278	1.191	1.191	1.194	1.195	1.178	0.878	526.275	4.5	31.48	104.412	6.88	8.014
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	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	187.364	0	0	9	9	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.944	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	0	-1.541	-3.419	-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	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	1,292.725	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	41.672	17.905	7.838	48.005	29.148	16.342	32.555	109.609	109.16	114.06	117.984	136.818	60.418	109.703	140.968	140.797	65.001	60.908
Short Term Debt Numbers are in millions	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	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	-0.468	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	80.184	66.179	47.246	50.526	37.563	22.721	467.52	537.779	420.61	410.97	213.118	254.799	234.478	113.652	69.413	65.641	134.978	97.011
Total Current Liabilities Numbers are in millions	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	-47.54	0	0	-21.302	-21.548	-20.44	3.393	4.051	4.709	0	0	0	0	157.446	222.797	65.001	60.908
Total Non-Current Liabilities Numbers are in millions	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	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
Common Stock Numbers are in millions	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	492.44	493.594	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	1,051.344	82.12	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	-492.44	466.844	466.844	466.844	466.844	466.844	619.101	869.528	831.317	790.979	705.178	683.994	662.725	1,169.213	1,116.185	1,017.98	609.383	172.805
Total Shareholders Equity Numbers are in millions	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	1,137.493	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	1,292.725	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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