Great Wall Pan Asia Holdings Limited (0583.HK)

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0583.HK
Financials

0.295 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.381	232.523	232.523	223.084	223.084	209.661	209.661	346.38	346.38	329.571	329.571	229.445	229.445	212.537	212.537	199.049	199.049	182.255	182.255	170.421	170.421	169.593	169.593	146.605	146.605	118.561	118.561	99.664	99.664	88.387	129.455	271.753	271.753	39.487	39.487	565.415	565.415	464.137	464.137	443.319	443.319	395.511	395.511	359.199	359.199	344.115	344.115	498.725	400.935	444.748	432.663	350.55	254.112	216.957	272.015	225.954	257.685	212.3	255.306
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.605	0	0	0	0	0	0	0	0	0	0	0	24.058	0	24.522	0	0	0	0	0	0	0	0	0	43.065	0	25.917	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	203.381	232.523	232.523	223.084	223.084	209.661	209.661	346.38	346.38	329.571	329.571	229.445	229.445	212.537	212.537	199.049	199.049	182.255	182.255	170.421	170.421	169.593	169.593	146.605	146.605	118.561	118.561	99.664	99.664	88.387	129.455	295.811	271.753	64.009	39.487	565.415	565.415	464.137	464.137	443.319	443.319	395.511	395.511	402.264	359.199	370.032	344.115	498.725	400.935	444.748	432.663	350.55	254.112	216.957	272.015	225.954	257.685	212.3	255.306
Net Receivables Numbers are in millions	22.457	17.542	0	27.663	0	25.014	0	15.394	0	22.399	0	15.041	0	6.861	0	10.499	0	4.694	0	129.019	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	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-15.394	0	-22.399	0	0	0	243.289	0	0	0	-4.694	0	-129.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.223	0	19.823	0	23.375	0	24.148	0	21.141	0	23.138	0	19.175	26.408	24.756	20.813	20.437	18.557	27.335	38.904	27.349	23.076	26.977	29.252
Other Current Assets Numbers are in millions	-225.838	-250.065	0	-250.747	0	-234.675	0	53.811	0	29.124	0	-244.486	0	-225.624	0	-209.548	0	21.542	0	28.479	0	15.829	0	26.89	0	1,453.988	0	12.788	0	13.107	0	4.851	0	1,528.569	0	273.578	0	317.903	0	284.85	0	330.303	0	258.281	0	292.537	0	195.143	256.009	190.357	206.844	164.601	175.991	131.013	210.839	218.26	247.634	273.381	298.799
Total Current Assets Numbers are in millions	0	253.761	232.523	255.466	223.084	239.811	209.661	400.191	346.38	358.695	329.571	256.499	229.445	237.063	212.537	220.162	199.049	203.797	182.255	198.9	170.421	185.422	169.593	173.495	146.605	1,572.549	118.561	112.452	99.664	101.494	129.455	300.662	271.753	1,592.578	39.487	855.216	565.415	801.863	464.137	751.544	443.319	749.962	395.511	681.686	359.199	685.707	344.115	713.043	683.352	659.861	660.32	535.588	448.66	375.305	521.758	471.563	528.395	512.658	583.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	507.064	510.478	3,839.378	513.928	3,793.828	517.423	3,769.323	520.908	3,821.408	524.425	3,806.925	542.407	3,761.907	548.678	3,732.178	647.733	3,915.233	653.793	4,004.993	660.961	4,026.711	4.073	3,795.873	4.32	3,599.52	5.309	1,786.809	4.95	1,718.95	1.128	1,562.96	1.267	2,442.767	96.954	2,020.354	514.425	2,383.525	530.526	2,262.526	548.419	2,269.019	565.527	2,286.127	558.443	2,251.443	521.674	2,154.874	524.813	544.064	554.039	566.324	585.067	608.782	507.594	502.58	516.303	534.154	552.51	566.953
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	0	0	0	0	62.666	62.666	62.666	62.666	62.363	62.363	58.686	58.686	38.105	38.105	38.105	38.105	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.86	100.86	97.496	97.496	102.537	102.537	101.763	101.763	83.026	83.026	84.72	84.72	22.487	19.589	15.184	15.69	16.504	19.165	0	24.729	0	29.542	0	34.92
Goodwill and Intangible Assets Numbers are in millions	0	3,325.204	0	-5,192.082	0	-4,960.708	0	-4,708.828	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	163.526	163.526	160.162	160.162	164.9	164.9	160.449	160.449	121.131	121.131	122.825	122.825	22.487	19.589	15.184	15.69	16.504	19.165	23.937	24.729	26.325	29.542	33.024	34.92
Long Term Investments Numbers are in millions	0	5,387.008	0	5,192.082	0	4,960.708	0	4,708.828	0	0	0	0	0	0	0	0	0	0	0	3,750.418	0	0	0	0	0	0	0	0	0	0	0	-20.153	0	94.566	0	0	0	0	0	0	0	0	0	208.177	0	257.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.104	0.104	0	0.104	0	0.104	0	0.104	0	0.104	0	0.104	0	0.104	0	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.763	0	6.875	0	0.528	0	0.668	0	0.181	0	0.272	0	0.364	0.429	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.913	3.696	5,408.35	8,471.982	5,224.568	8,212.608	4,990.962	8,009.328	4,762.743	7,843.804	4,590.532	7,524.407	4,332.065	7,052.978	3,894.108	7,008.273	3,761.991	7,174.442	3,844.784	3,481.654	3,894.801	7,323.749	3,547.778	6,966.2	3,397.89	1,785.303	1,457.791	1,716.733	15.521	1,563.511	22.264	2,465.558	32.814	1,947.922	1,672.179	2,135.81	561.274	2,033.854	646.455	2,008.83	596.983	2,056.531	691.05	1,785.282	623.127	1,760.924	-2,277.699	1,933.234	1,769.101	1,749.343	1,603.633	1,326.638	1,307.744	1,258.619	1,218.581	1,403.306	1,468.106	1,115.209	1,107.705
Total Non-Current Assets Numbers are in millions	0	9,226.49	9,247.728	8,986.014	9,018.396	8,730.135	8,760.285	8,530.34	8,584.151	8,368.333	8,397.457	8,066.918	8,093.972	7,601.76	7,626.286	7,656.111	7,677.224	7,828.235	7,849.777	7,893.033	7,921.512	7,327.822	7,343.651	6,970.52	6,997.41	1,790.612	3,244.6	1,721.683	1,734.471	1,564.639	1,585.224	2,446.672	2,475.581	2,139.442	3,692.533	2,818.524	3,108.325	2,731.417	3,069.143	2,722.677	3,030.902	2,783.175	3,137.626	2,673.214	2,995.701	2,662.765	2,277.699	2,480.898	2,333.183	2,318.566	2,185.647	1,928.209	1,935.691	1,790.15	1,745.89	1,945.934	2,031.802	1,700.743	1,709.578
Total Assets Numbers are in millions	9,583.553	9,480.251	9,480.251	9,241.48	9,241.48	8,969.946	8,969.946	8,930.531	8,930.531	8,727.028	8,727.028	8,323.417	8,323.417	7,838.823	7,838.823	7,876.273	7,876.273	8,032.032	8,032.032	8,091.933	8,091.933	7,513.244	7,513.244	7,144.015	7,144.015	3,363.161	3,363.161	1,834.135	1,834.135	1,666.133	1,714.679	2,747.334	2,747.334	3,732.02	3,732.02	3,673.74	3,673.74	3,533.28	3,533.28	3,474.221	3,474.221	3,533.137	3,533.137	3,354.9	3,354.9	3,348.472	3,288.371	3,193.941	3,016.535	2,978.427	2,845.967	2,463.797	2,384.351	2,165.455	2,267.648	2,417.497	2,560.197	2,213.401	2,292.935
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0	0	40.461	0	33.602	0	50.28	0	37.286	0	47.886	0	33.085	0	36.232	0	179.441	34.535	22.686	26.908	15.045	99.45	94.119	142.466	20.833	23.327	114.031	37.266
Short Term Debt Numbers are in millions	5,318.607	5,370	0	5,178.169	0	5,179.825	0	4,750.091	0	4,751.911	0	906.76	0	905.99	0	4.874	0	4.712	0	52.438	0	49.792	0	49.792	0	0	0	0	0	0	0	0	0	0	0	7.04	0	7.04	0	4.8	0	0	0	9	0	9	0	0	0	0	0	0	0	0	0	16.151	19.172	19.177	14.925
Tax Payables Numbers are in millions	0	2.47	0	2.915	0	0.211	0	0.1	0	0.101	0	0.103	0	0.54	0	4.564	0	3.591	0	1.453	0	1.432	0	12.845	0	6.527	0	4.55	0	1.973	0	3.766	0	0.506	0	10.119	0	9.328	0	26.088	0	18.18	0	17.373	0	8.908	0	14.748	5.634	43.251	24.817	0	4.08	6.108	44.399	34.56	22.225	56.806	81.672
Deferred Revenue 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	0	0	0	0	185.671	0	194.083	0	211.26	0	0	0	171.123	0	158.95	0	0	0	0	0	0	0	0	0	0	0	56.806	0
Other Current Liabilities Numbers are in millions	-5,318.607	-5,370	0	166.283	0	54.983	0	628.885	0	560.79	0	46.318	0	37.587	0	45.587	0	46.318	0	55.491	0	55.145	0	44.474	0	31.73	0	27.241	0	25.199	0	32.571	0	299.111	0	19.517	0	26.432	0	19.47	0	239.174	0	17.781	0	26.689	0	35.172	157.57	155.409	184.052	124.049	27.184	21.476	68.949	149.884	178.095	18.408	217.324
Total Current Liabilities Numbers are in millions	5,318.607	5,451.782	0	5,344.452	114.866	5,234.808	8.791	5,378.976	582.47	5,312.701	517.389	953.078	0	943.577	0	50.461	0	51.03	0	107.929	0	104.937	0	94.266	0	31.73	0	27.241	7.929	25.199	9.581	32.571	26.566	339.572	0	245.83	172.348	277.835	182.083	272.816	182.377	287.06	190.004	230.989	150.931	230.871	147.427	214.613	192.105	178.095	210.96	139.094	126.634	115.595	211.415	186.868	220.594	208.422	269.515
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3,858.825	3,848.434	3,861.428	3,848.434	4,763.088	4,747.593	4,763.671	4,745.719	4,830.789	4,810.421	4,808.538	4,808.538	4,806.634	4,806.634	1,439.513	1,435.668	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	17	17
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2,959.156	0	-2,962.413	0	-4,761.879	0	-4,762.569	0	-4,780.368	0	-4,760.659	0	-4,758.724	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.245	18.241	0	18.202	0	18.199	0	13.378	0	13.436	0	7.091	0	6.975	0	3.665	0	3.61	0	2.017	0	1.913	0	1.882	0	1.814	0	1.683	0	1.574	0	11.119	0	17.959	0	83.33	0	85.566	0	88.931	0	91.327	0	91.286	0	92.977	0	82.043	214.466	200.084	176.128	145.364	145.308	122.865	125.861	141.522	151.408	109.422	111.833
Other Non-Current Liabilities Numbers are in millions	240.845	8.682	0	0	0	0	0	0	0	0	0	3,410.386	0	3,348.562	0	5,081.868	0	5,017.118	0	4,971.866	0	4,885.921	0	4,820.513	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	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	259.09	26.923	0	18.202	0	18.199	0	13.378	0	13.436	0	4,317.146	3,848.434	4,254.552	3,848.434	5,086.742	4,747.593	5,021.83	4,745.719	5,024.304	4,810.421	4,935.713	4,808.538	4,870.305	4,806.634	1,441.327	1,435.668	1.683	0	1.574	0	11.119	0	17.959	0	83.33	0	85.566	0	88.931	0	91.327	0	91.286	0	92.977	0	82.043	214.466	200.084	176.128	145.364	145.308	122.865	125.861	141.522	151.408	126.422	128.833
Total Liabilities Numbers are in millions	5,577.697	5,478.705	0	5,362.654	114.866	5,253.007	8.791	5,392.354	582.47	5,326.137	517.389	5,270.224	3,848.434	5,198.129	3,848.434	5,137.203	4,747.593	5,072.86	4,745.719	5,132.233	4,810.421	5,040.65	4,808.538	4,964.571	4,806.634	1,473.057	1,435.668	28.924	7.929	26.773	9.581	43.69	26.566	357.531	0	329.16	172.348	363.401	182.083	361.747	182.377	378.387	190.004	322.275	150.931	323.848	147.427	296.656	406.571	378.179	387.088	284.458	271.942	238.46	337.276	328.39	372.002	334.844	398.348
Equity:
Preferred Stock Numbers are in millions	0	177.29	0	0.915	0	0.377	0	0	0	0	0	0	0	0	0	0.815	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.775	156.106	156.106	156.106	156.106	156.106	156.106	156.106	156.106	156.106	156.106	156.106	156.106	156.095	156.095	156.095	156.095	156.095	156.095	156.095	156.095	156.095	156.095	156.095	156.095	156.095	156.095
Retained Earnings Numbers are in millions	0	3,150.103	3,159.114	3,036.689	3,036.689	2,874.264	2,874.264	2,685.73	2,694.741	2,556.682	2,556.682	2,209.297	2,209.297	1,797.004	1,797.004	1,896.833	1,896.833	2,116.584	2,116.584	2,116.809	2,116.809	1,629.633	1,629.633	1,335.67	1,335.67	1,046.178	1,046.178	952.759	952.759	786.908	797.02	1,849.501	1,849.501	2,280.857	2,280.857	2,202.865	2,202.865	2,049.795	2,049.795	1,968.848	1,968.848	1,992.523	1,992.523	1,881.762	1,881.762	1,854.21	1,794.109	0	0	0	0	0	935.929	0	0	874.428	905.981	0	685.696
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.62	324.434	-0.915	324.139	-0.377	324.677	0.384	325.438	1.157	326.211	0.844	325.898	0.638	325.692	-0.815	324.239	-12.904	324.59	-8.582	324.893	-6.506	324.963	-5.516	325.776	-5.725	325.928	-4.141	334.454	-3.664	363.936	-3.525	336.145	-36.759	36.632	-946.213	79.716	-922.635	66.222	-897.884	80.099	-871.177	111.287	-846.413	97.992	-823.137	0	-800.713	-784.689	-764.577	-742.815	-721.066	-697.443	-706.544	-684.317	-770.458	-805.647	-785.825	-761.183
Other Total Stockholders Equity Numbers are in millions	3,849.081	517.998	361.223	685.362	361.223	685.9	361.223	695.288	361.223	686.277	361.223	686.277	361.223	686.277	361.223	685.462	361.223	698.717	361.223	694.698	361.223	692.692	361.223	692.515	361.223	692.876	361.223	699.818	361.223	699.341	361.223	700.893	361.223	917.751	844.36	1,870.289	844.36	1,833.217	844.36	1,822.343	844.36	1,826.824	844.36	1,788.765	844.36	1,795.327	972.19	3,512.582	3,215.773	3,181.512	3,023.744	2,717.816	1,696.791	2,452.908	2,438.48	1,806.589	1,915.199	2,489.339	1,802.147
Total Shareholders Equity Numbers are in millions	4,005.856	4,001.546	4,001.546	3,878.826	3,878.826	3,716.939	3,716.939	3,538.177	3,538.177	3,400.891	3,400.891	3,053.193	3,053.193	2,640.694	2,640.694	2,739.07	2,739.07	2,959.172	2,959.172	2,959.7	2,959.7	2,472.594	2,472.594	2,179.444	2,179.444	1,890.104	1,890.104	1,805.211	1,805.211	1,639.36	1,678.954	2,703.644	2,703.644	3,317.955	3,317.955	3,283.047	3,283.047	3,116.483	3,116.483	3,049.413	3,049.413	3,104.276	3,104.276	2,980.22	2,980.22	2,982.495	2,922.394	2,867.964	2,587.179	2,573.03	2,437.024	2,152.845	2,091.372	1,902.459	1,910.258	2,066.654	2,171.628	1,859.609	1,882.755
Total Equity Numbers are in millions	4,005.856	4,001.546	4,001.546	3,878.826	3,878.826	3,716.939	3,716.939	3,538.177	3,538.177	3,400.891	3,400.891	3,053.193	3,053.193	2,640.694	2,640.694	2,739.07	2,739.07	2,959.172	2,959.172	2,959.7	2,959.7	2,472.594	2,472.594	2,179.444	2,179.444	1,890.104	1,890.104	1,805.211	1,805.211	1,639.36	1,678.954	2,703.644	2,703.644	3,374.489	3,374.489	3,344.58	3,344.58	3,169.879	3,169.879	3,112.474	3,112.474	3,154.75	3,154.75	3,032.625	3,032.625	3,024.624	2,964.523	2,897.285	2,609.964	2,600.248	2,458.879	2,179.339	2,112.409	1,926.995	1,930.372	2,089.107	2,188.195	1,878.557	1,894.587
Total Liabilities & Shareholders Equity Numbers are in millions	9,583.553	9,480.251	4,001.546	9,241.48	3,993.692	8,969.946	3,725.73	8,930.531	4,120.647	8,727.028	3,918.28	8,323.417	6,901.627	7,838.823	6,489.128	7,876.273	7,486.663	8,032.032	7,704.891	8,091.933	7,770.121	7,513.244	7,281.132	7,144.015	6,986.078	3,363.161	3,325.772	1,834.135	1,813.14	1,666.133	1,688.535	2,747.334	2,730.21	3,732.02	3,374.489	3,673.74	3,516.928	3,533.28	3,351.962	3,474.221	3,294.851	3,533.137	3,344.754	3,354.9	3,183.556	3,348.472	0	3,193.941	3,016.535	2,978.427	2,845.967	2,463.797	2,384.351	2,165.455	2,267.648	2,417.497	2,560.197	2,213.401	2,292.935

Great Wall Pan Asia Holdings Limited

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