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 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	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,235.816	1,204.941	1,202.701	1,199.105	1,222.063	1,219.098	1,219.778	1,220.366	1,203.07	1,225.979	1,037.883	567.15	368.213	246.304	349.74	514.632	275.964	491.837	379.236	710.71	571.326	593.87	564.078	597.614	606.815	613.934	685.503	739.92	739.266	798.011	849.298
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	480.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,235.816	1,204.941	1,202.701	1,199.105	1,222.063	1,219.098	1,219.778	1,220.366	1,203.07	1,225.979	1,037.883	567.15	368.213	246.304	349.74	514.632	275.964	491.837	379.236	710.71	571.326	593.87	564.078	597.614	606.815	613.934	685.503	739.92	739.266	798.011	849.298
Net Receivables Numbers are in millions	52.369	55.569	46.244	46.511	6.229	5.452	41.399	47.405	51.427	45.144	75.845	423.842	1,100.916	1,107.972	990.323	602.944	663.526	604.395	533.228	417.704	426.184	417.455	499.396	0	0	542.042	529.972	609.516	541.161	0	299.478
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-75.845	11.586	46.579	190.414	197.984	178.974	238.605	348.867	244.27	202.723	97.365	213.418	178.896	125.507	81.156	124.797	33.75	118.925	32.955	41.14	40.693
Other Current Assets Numbers are in millions	0.178	4.006	1.534	46.754	6.456	0.275	0.426	1.885	54.886	54.857	246.123	670.717	1.191	1.192	1.191	1.19	1.194	1.524	1.195	1.195	1.178	0.425	0.878	525.672	526.275	14.9	4.5	28.48	31.48	379.312	104.412
Total Current Assets Numbers are in millions	1,288.363	1,264.516	1,250.479	1,245.859	1,228.519	1,224.825	1,261.603	1,269.656	1,257.956	1,280.836	1,284.006	1,249.453	1,516.899	1,545.882	1,539.238	1,297.74	1,179.289	1,446.623	1,157.929	1,332.332	1,096.053	1,225.168	1,243.248	1,248.793	1,214.246	1,295.673	1,253.725	1,496.841	1,344.862	1,218.463	1,293.881
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.418	1.761	0.652	1.162	1.541	2.541	3.419	4.331	3.106	5.427	4.715	5.216	187.364	385.892	399.098	412.153	428.836	442.583	451.69	377.957	366.325	309.063	310.54	271.026	252.094	200.149	175.881	45.862	47.951	50.435	52.847
Goodwill 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	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	49.767	50.362	50.958	51.555	52.146	67.44	53.339	53.938	54.551	41.4	41.372	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	49.767	50.362	50.958	51.555	52.146	67.44	53.339	53.938	54.551	41.4	41.372	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	187.364	0	0	0	0	9	9	9	9	9	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.944	2.025	1.478	0	0	0	0	0	0	3.754	2.397	4.079	0.16	0.908	1.328	3.068	6.192	-9	-9	-9	-9	-9	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-1.162	-1.541	-2.541	-3.419	-4.331	-3.106	0	0	0	-187.364	42.365	61.576	117.326	196.044	112.1	139	9	9	9	9	49.171	49.596	52.092	13.426	13.51	13.595	34.487	8.863
Total Non-Current Assets Numbers are in millions	4.362	3.786	2.13	1.162	1.541	2.541	3.419	4.331	3.106	9.181	7.112	9.295	237.291	479.527	512.96	584.102	683.218	622.123	644.029	440.895	429.876	359.463	360.912	320.197	301.69	252.241	189.307	59.372	61.546	84.922	61.71
Total Assets Numbers are in millions	1,292.725	1,268.302	1,252.609	1,247.021	1,230.06	1,227.366	1,265.022	1,273.987	1,261.062	1,290.017	1,291.118	1,258.748	1,754.19	2,025.409	2,052.198	1,881.842	1,862.507	2,068.746	1,801.958	1,773.227	1,525.929	1,584.631	1,604.16	1,568.99	1,515.936	1,547.914	1,443.032	1,556.213	1,406.408	1,303.385	1,355.591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.672	23.117	17.905	21.116	7.838	4.005	48.005	46.34	29.148	48.824	16.342	0.988	32.555	75.319	109.609	115.285	109.16	161.917	114.06	184.463	117.984	141.521	136.818	140.116	60.418	151.24	109.703	230.482	140.968	61.857	140.797
Short Term Debt Numbers are in millions	12.249	0.44	0.354	28.24	26.273	44.864	44.055	29.468	28.878	28.058	26.487	0	0	0	0	0	0	9	14	14	14	14	14	9	0	9	9	16.478	16.478	0	82
Tax Payables Numbers are in millions	1.2	4.113	2.741	0	0	0	11.6	11.6	11.775	2.521	11.61	7.885	12.542	20.735	13.213	13.227	13.228	14.789	15.541	19.346	8.204	6.131	13.39	12.897	19.36	20.237	21.204	22.841	19.722	2.138	0
Deferred Revenue Numbers are in millions	-0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.44	0	12.897	0	20.237	0	22.841	19.722	0	0
Other Current Liabilities Numbers are in millions	80.184	73.897	66.179	53.784	47.246	39.973	50.526	43.593	37.563	2.521	22.721	33.432	467.52	511.121	537.779	412.677	420.61	599.398	410.97	363.675	213.118	226.183	254.799	202.312	234.478	151.795	113.652	122.101	69.413	132.554	65.641
Total Current Liabilities Numbers are in millions	133.637	97.454	84.438	103.14	81.357	88.842	142.586	119.401	95.589	79.403	65.55	34.42	500.075	586.44	647.388	527.962	529.77	770.315	539.03	562.138	345.102	416.144	405.617	364.325	294.896	332.272	232.355	391.902	246.581	194.411	288.438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.595	51.514	47.54	20.252	19.086	3.039	3.348	23.97	21.302	22.359	21.548	21.357	20.44	0	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	22.523	21.976	20.595	24.105	18.202	18.202	14.93	14.93	13.272	13.272	6.566	6.566	4.852	4.852	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-47.54	-20.252	0	0	0	0	-21.302	-22.359	-21.548	-21.357	-20.44	3.063	3.393	3.721	4.051	4.314	4.709	0	0	0	0	0	0	0	0	246.96	157.446	61.857	222.797
Total Non-Current Liabilities Numbers are in millions	21.595	51.514	47.54	20.252	19.086	3.039	3.348	23.97	21.302	22.359	21.548	21.357	20.44	25.586	25.369	24.316	28.156	22.516	22.911	14.93	14.93	13.272	13.272	6.566	6.566	4.852	4.852	246.96	157.446	61.857	222.797
Total Liabilities Numbers are in millions	155.232	148.968	131.978	123.392	100.443	91.881	145.934	143.371	116.891	101.762	87.098	55.777	520.515	612.026	672.757	552.278	557.926	792.831	561.941	577.068	360.032	429.416	418.889	370.891	301.462	337.124	237.207	391.902	246.581	194.411	288.438
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.127	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	86.149	78.073	78.073	78.073	78.073	78.073	78.073	78.073	78.073	78.073	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	74.872	74.872	74.872	74.872	74.872
Retained Earnings Numbers are in millions	492.44	493.062	493.594	492.386	488.077	495.215	479.553	496.663	508.9	551.962	567.524	656.576	434.811	620.059	586.629	549.518	524.43	522.409	485.928	498.891	467.155	458.935	488.875	501.627	518.312	514.789	0	474.527	0	427.035	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,051.344	78.75	82.12	86.326	96.623	95.353	94.618	89.036	-29.548	91.376	-27.008	-1.127	-85.846	100.92	-154.789	103.218	-129.239	103.298	-106.665	104.413	-77.964	105.483	-59.425	0	-41.483	0	-39.004	0	-33.596	0	-28.377
Other Total Stockholders Equity Numbers are in millions	-492.44	469.449	466.844	466.844	466.844	466.844	466.844	466.844	586.746	466.844	585.431	468.322	806.637	614.331	869.528	598.755	831.317	581.025	790.979	521.914	705.178	521.292	683.994	621.6	662.725	620.999	1,169.213	614.203	1,116.185	603.152	1,017.98
Total Shareholders Equity Numbers are in millions	1,137.493	1,119.334	1,120.631	1,123.629	1,129.617	1,135.485	1,119.088	1,130.616	1,144.171	1,188.255	1,204.02	1,202.971	1,233.675	1,413.383	1,379.441	1,329.564	1,304.581	1,284.805	1,248.315	1,200.09	1,169.241	1,160.582	1,188.316	1,198.099	1,214.426	1,210.66	1,205.081	1,163.602	1,157.461	1,105.059	1,064.475
Total Equity Numbers are in millions	1,137.493	1,119.334	1,120.631	1,123.629	1,129.617	1,135.485	1,119.088	1,130.616	1,144.171	1,188.255	1,204.02	1,202.971	1,233.675	1,413.383	1,379.441	1,329.564	1,304.581	1,275.915	1,240.017	1,196.159	1,165.897	1,155.215	1,185.271	1,198.099	1,214.474	1,210.79	1,205.825	1,164.311	1,159.827	1,108.974	1,067.153
Total Liabilities & Shareholders Equity Numbers are in millions	1,292.725	1,268.302	1,252.609	1,247.021	1,230.06	1,227.366	1,265.022	1,273.987	1,261.062	1,290.017	1,291.118	1,258.748	1,754.19	2,025.409	2,052.198	1,881.842	1,862.507	2,068.746	1,801.958	1,773.227	1,525.929	1,584.631	1,604.16	1,568.99	1,515.936	1,547.914	1,443.032	1,556.213	1,406.408	1,303.385	1,355.591

Pan Asia Environmental Protection Group Limited

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