PacRay International Holdings Limited (1010.HK)

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1010.HK
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0.43 (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	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.107	104.326	86.172	28.031	8.516	25.601	43.296	81.726	87.791	53.326	59.508	47.49	29.837	32.418	30.632	94.644	18.177	102.642	78.232	59.097	70.26	33.815
Short Term Investments Numbers are in millions	0.067	0.067	0.067	0.15	1.545	5.401	30.507	0.531	0.232	0.575	1.124	80.072	0	88.936	49.37	0.246	107.236	189.482	175.89	0	0	0
Cash and Short Term Investments Numbers are in millions	69.174	104.393	86.239	28.181	10.061	33.156	73.803	82.975	159.279	186.748	170.498	127.562	29.837	121.354	80.002	94.89	125.413	292.124	254.122	59.097	70.26	33.815
Net Receivables Numbers are in millions	94.004	141.626	36.656	33.444	78.79	24.733	12.507	3.991	2.977	1.306	1.375	0	0	0	11.196	14.799	0	20.059	23.039	22.028	17.401	17.426
Inventory Numbers are in millions	149.428	174.013	1.346	4.041	12.432	7.142	4.807	4.282	3.365	4.489	3.904	3.525	2.54	20.207	16.06	17.304	0	12.226	18.425	43.879	12.551	17.811
Other Current Assets Numbers are in millions	7.6	3.128	127.649	12.609	13.836	25.792	28.734	15.365	72.185	133.747	110.919	4.408	82.507	12.397	23.743	9.905	1.47	0.245	0.239	201.595	304.751	108.35
Total Current Assets Numbers are in millions	320.206	423.16	251.89	78.275	115.119	88.669	119.851	105.895	166.55	193.443	176.83	135.495	114.884	153.958	131.001	136.898	205.857	324.654	295.825	326.599	404.963	177.402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.806	3.726	3.736	7.843	20.595	4.428	2.508	2.288	2.56	3.112	2.755	2.084	2.153	2.053	2.061	2.558	0.655	3.795	4.071	57.221	62.172	68.653
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	3.854	-1.337
Intangible Assets Numbers are in millions	0	0	0	0	2.087	0	0	0	0	0	0	0	0	0.426	0.065	0.212	0	0.865	1.294	0.889	2.643	7.45
Goodwill and Intangible Assets Numbers are in millions	-0	-0	12.156	0	2.087	27.005	42.976	48.931	0	0	0	0	0	0.426	0.065	0.212	0	0.865	1.294	0.889	6.497	6.113
Long Term Investments Numbers are in millions	33.261	34.228	38.748	70.593	23.1	23.196	40.947	47.055	0	0	0	0	0	-87.509	-47.74	0.492	-96.769	0	0	0	0	0
Tax Assets Numbers are in millions	0.354	0.613	0.67	0.646	0.607	0.619	0.479	0.412	0.542	0	0	0	0	0	0	0	0	1.751	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.052	0.228	-12.156	0.211	3.335	-27.624	-43.455	-49.343	-0.542	-3.112	-2.755	0	1.138	88.936	49.37	0.246	107.236	0.735	0.717	-56.895	0.681	0.894
Total Non-Current Assets Numbers are in millions	41.473	38.795	43.154	79.293	49.724	27.624	43.455	49.343	2.56	3.112	2.755	2.084	3.291	3.906	3.756	3.508	11.122	7.146	6.082	1.215	69.35	75.66
Total Assets Numbers are in millions	361.679	461.955	295.044	157.568	164.843	122.967	164.151	155.827	170.168	196.737	180.284	137.579	118.175	157.864	134.757	140.406	216.979	331.8	301.907	327.814	474.313	253.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.089	66.398	19.819	23.227	27.938	0.361	0.15	0.105	0.091	0.252	0.085	0.042	0.149	4.608	5.494	8.563	0	15.737	1.462	1.434	11.396	3.682
Short Term Debt Numbers are in millions	3.495	0.764	194.403	5.62	12.466	-0.002	-0.406	0	0	0	0	0	0	0	0	0	0	0	0	23.7	23.7	27.357
Tax Payables Numbers are in millions	8.42	6.393	2.404	1.954	0.661	0.007	0	0	0	0	0	0	0	0	0	0	0	1.137	1.453	1.748	1.641	0.802
Deferred Revenue Numbers are in millions	0.846	92.028	3.466	1.717	0.44	0.002	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	257.238	254.719	14.806	19.651	22.451	4.258	2.898	2.493	2.635	2.951	3.537	6.887	20.161	13.759	8.823	10.727	11.905	16.023	27.949	32.487	26.812	27.77
Total Current Liabilities Numbers are in millions	362.668	413.909	232.494	50.215	63.295	4.619	3.048	2.598	2.726	3.203	3.622	6.929	20.31	18.367	14.317	19.29	11.905	31.76	29.411	57.621	61.908	58.809
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.99	0.881	0	0.067	5.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.25	30.45	34.65
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.3	1.11	0.85
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0.714	0.973	0.52	1.241	8.563	0	15.737	0	-57.621	0	0
Total Non-Current Liabilities Numbers are in millions	1.99	0.881	0	0.067	5.637	0	0	0	0	0.269	0.522	0.714	0.973	0.52	1.241	8.563	0	15.737	1.3	-30.071	31.56	35.5
Total Liabilities Numbers are in millions	364.658	414.79	232.494	50.282	68.932	4.619	3.048	2.598	2.726	3.472	4.144	7.643	21.283	18.887	15.558	19.29	11.905	31.76	30.711	27.55	93.468	94.309
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.796	0	8.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37.025	37.025	37.025	159.493	134.922	33.659	33.659	33.659	33.659	33.659	33.659	134.922	134.922	134.922	134.922	134.922	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-142.859	-96.412	-94.176	-41.336	-35.841	-14.778	24.295	26.981	31.975	57.228	39.96	-6.055	-59.789	-40.714	-58.493	-58.843	-88.214	117.894	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.613	-15.916	-2.767	-10.871	-2.589	-1.796	1.886	-8.674	0.545	1.115	1.258	-6.164	-5.593	-22.363	-20.139	-19.171	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	122.468	122.468	122.468	0	0	99.467	101.263	92.589	101.263	101.263	101.263	7.233	12.683	31.444	27.754	64.208	293.288	138.783	229.735	256.072	344.666	131.931
Total Shareholders Equity Numbers are in millions	-2.979	47.165	62.55	107.286	96.492	118.348	161.103	153.229	167.442	193.265	176.14	129.936	82.223	103.289	84.044	121.116	205.074	256.677	229.735	256.072	344.666	131.931
Total Equity Numbers are in millions	-2.979	47.165	62.55	107.286	95.911	118.348	161.103	153.229	167.442	193.265	176.14	129.936	96.892	138.977	119.199	121.116	205.074	300.04	271.196	300.264	380.845	158.753
Total Liabilities & Shareholders Equity Numbers are in millions	361.679	461.955	295.044	157.568	164.843	122.967	164.151	155.827	170.168	196.737	180.284	137.579	118.175	157.864	134.757	140.406	216.979	331.8	301.907	327.814	474.313	253.062

PacRay International Holdings Limited

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HKEX:1010.HK