PacRay International Holdings Limited (1010.HK)

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0.3 (HKD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.684	69.107	105.24	104.326	84.84	86.172	115.602	28.031	9.584	8.516	15.132	25.601	38.527	43.296	90.414	81.726	84.07	87.791	93.964	53.326	56.538	61.682	43.504	47.49	52.13	29.837	66.061	32.418	23.377	30.632
Short Term Investments Numbers are in millions	0.067	0.067	0.067	0.067	0.067	0.067	0.15	0.15	0.555	1.545	3.12	5.401	0.921	30.507	4.619	0.531	1.175	0.232	1.953	0.575	1.014	109.866	133.012	80.072	72.989	0	64.736	88.936	46.74	49.37
Cash and Short Term Investments Numbers are in millions	67.751	69.174	105.307	104.393	84.907	86.239	115.752	28.181	10.139	10.061	18.252	33.156	40.648	73.803	95.871	82.975	150.38	159.279	174.554	186.748	194.977	171.548	176.516	127.562	125.119	29.837	130.797	121.354	70.117	80.002
Net Receivables Numbers are in millions	82.454	94.004	90.818	141.626	24.288	36.656	33.532	33.444	71.431	78.79	57.357	24.733	32.134	12.507	3.194	3.991	3.917	2.977	3.425	1.306	1.244	1.375	1.014	0	0	0	0	0	16.297	11.196
Inventory Numbers are in millions	147.139	149.428	166.8	174.013	2.565	1.346	2.216	4.041	4.614	12.432	14.131	7.142	5.637	4.807	5.303	4.282	3.554	3.365	4.439	4.489	3.594	3.904	3.747	3.525	2.935	2.54	20.472	20.207	10.56	16.06
Other Current Assets Numbers are in millions	0.15	7.6	6.762	3.128	216.901	127.649	13.402	12.609	14.609	13.836	15.438	25.792	45.969	28.734	0.841	15.365	65.138	72.185	78.64	133.747	137.425	1.378	3.062	4.408	2.501	82.507	15.947	12.397	56.94	23.743
Total Current Assets Numbers are in millions	311.091	320.206	369.687	423.16	328.661	251.89	164.902	78.275	100.793	115.119	105.178	88.669	123.188	119.851	104.371	105.895	157.854	166.55	182.421	193.443	199.815	176.83	183.325	135.495	130.555	114.884	167.216	153.958	153.914	131.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.384	6.806	8.017	3.726	5.035	3.736	3.166	7.843	13.591	20.595	24.869	4.428	3.904	2.508	2.283	2.288	2.547	2.56	2.906	3.112	2.965	2.755	1.941	2.084	2.12	2.153	4.336	2.053	3.261	2.061
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.357	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	2.087	2.144	0	2.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.426	0.439	0.065
Goodwill and Intangible Assets Numbers are in millions	-0.344	-0	0	-0	-0	12.156	0	0	0	2.087	2.144	27.005	4.567	42.976	67.787	48.931	0	0	0	0	0	0	0	0	0	0	0.42	0.426	0.439	0.065
Long Term Investments Numbers are in millions	4.36	33.261	34.228	34.228	38.748	38.748	60.733	70.593	23.1	23.1	23.364	23.196	24.428	40.947	65.93	47.055	0	0	0	0	0	0	0	0	0	0	0	-87.509	-46.321	-47.74
Tax Assets Numbers are in millions	0.344	0.354	0.586	0.613	0.641	0.67	0.655	0.646	0.596	0.607	0.618	0.619	0.472	0.479	0.426	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.294	1.052	0.191	0.228	0.209	-12.156	0.213	0.211	3.332	3.335	0	-27.624	-0.472	-43.455	-68.213	-49.343	-2.547	-2.56	-2.906	-3.112	-2.965	0.699	-1.941	0	0.978	1.138	1.44	88.936	46.74	49.37
Total Non-Current Assets Numbers are in millions	40.038	41.473	43.022	38.795	44.633	43.154	64.767	79.293	40.619	49.724	50.995	27.624	32.899	43.455	68.213	49.343	2.547	2.56	2.906	3.112	2.965	3.454	1.941	2.084	3.098	3.291	6.196	3.906	4.119	3.756
Total Assets Numbers are in millions	351.129	361.679	412.709	461.955	373.294	295.044	229.669	157.568	141.412	164.843	156.173	122.967	156.67	164.151	173.367	155.827	161.116	170.168	185.509	196.737	203.474	180.284	185.266	137.579	133.653	118.175	173.412	157.864	158.033	134.757
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.089	101.089	115.458	66.398	19.065	19.819	21.911	23.227	29.956	27.938	8.944	0.361	0.077	0.15	0.014	0.105	0.013	0.091	0.265	0.252	2.126	0.085	2.593	0.042	2.22	0.149	5.994	4.608	10.377	5.494
Short Term Debt Numbers are in millions	2.562	3.495	2.587	0.764	187.158	194.403	0.595	5.62	10.866	12.466	20.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.416	8.42	10.633	6.393	3.281	2.404	2.303	1.954	1.636	0.661	-0.263	0.007	0.064	0	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.846	0.846	10.633	92.028	94.422	3.466	3.382	1.717	0.069	0.44	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	124.752	147.729	116.611	181.928	3.323	-7.417	86.537	-5.53	-26.23	-6.148	8.032	3.89	3.986	2.748	2.171	2.388	3.252	2.544	2.638	2.699	-2.126	3.452	1.051	6.845	1.304	20.012	4.832	9.151	-5.433	3.329
Total Current Liabilities Numbers are in millions	338.754	362.668	371.38	413.909	326.314	232.494	136.639	50.215	46.253	63.295	46.173	4.619	4.204	3.048	2.322	2.598	3.278	2.726	3.168	3.203	2.126	3.622	6.237	6.929	5.744	20.31	16.82	18.367	15.321	14.317
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.99	3.716	0.881	1.939	0	0	0.067	0.553	5.637	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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	0.522	0.724	0.714	0.965	0.973	0.53	0.52	1.121	1.241
Total Non-Current Liabilities Numbers are in millions	1.56	1.99	3.716	0.881	1.939	0	0	0.067	0.553	5.637	0	0	0	0	0	0	0	0	0.314	0.269	0.509	0.522	0.724	0.714	0.965	0.973	0.53	0.52	1.121	1.241
Total Liabilities Numbers are in millions	340.314	364.658	375.096	414.79	328.253	232.494	136.639	50.282	46.806	68.932	46.173	4.619	4.204	3.048	2.322	2.598	3.278	2.726	3.482	3.472	2.635	4.144	6.961	7.643	6.709	21.283	17.35	18.887	16.442	15.558
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.796	0.933	0	0	8.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.429	37.025	37.025	37.025	37.025	37.025	37.025	159.493	134.922	134.922	134.922	33.659	33.659	33.659	33.659	33.659	33.659	33.659	33.659	33.659	33.659	134.922	134.922	134.922	134.922	134.922	134.922	134.922	134.922	134.922
Retained Earnings Numbers are in millions	-166.985	-142.859	-97.338	-96.412	-109.63	-94.176	-52.199	-41.336	-37.026	-35.841	-23.273	-14.778	18.477	24.295	25.528	26.981	22.617	31.975	45.955	57.228	64.98	39.96	42.246	-6.055	-8.951	-59.789	0	-40.714	0	-58.493
Accumulated Other Comprehensive Income/Loss Numbers are in millions	133.371	-19.613	97.926	-15.916	117.646	-2.767	108.204	-10.871	-3.29	-2.589	-1.649	-1.796	-0.933	1.886	10.595	-8.674	0.299	0.545	1.15	1.115	0.937	-5.884	-0.249	-6.164	0	-5.593	0	-22.363	0	-20.139
Other Total Stockholders Equity Numbers are in millions	0	122.468	0	122.468	0	122.468	0	0	0	0	0	99.467	100.33	101.263	101.263	92.589	101.263	101.263	101.263	101.263	101.263	7.142	1.386	7.233	0.973	12.683	-14.165	31.444	-28.63	27.754
Total Shareholders Equity Numbers are in millions	10.815	-2.979	37.613	47.165	45.041	62.55	93.03	107.286	94.606	96.492	110	118.348	152.466	161.103	171.045	153.229	157.838	167.442	182.027	193.265	200.839	176.14	178.305	129.936	126.944	82.223	120.757	103.289	106.292	84.044
Total Equity Numbers are in millions	10.815	-2.979	37.613	47.165	45.041	62.55	93.03	107.286	94.606	95.911	110	118.348	152.466	161.103	171.045	153.229	157.838	167.442	182.027	193.265	200.839	176.14	178.305	129.936	126.944	96.892	156.062	138.977	141.591	119.199
Total Liabilities & Shareholders Equity Numbers are in millions	351.129	361.679	412.709	461.955	373.294	295.044	229.669	157.568	141.412	164.843	156.173	122.967	156.67	164.151	173.367	155.827	161.116	170.168	185.509	196.737	203.474	180.284	185.266	137.579	133.653	118.175	173.412	157.864	158.033	134.757

PacRay International Holdings Limited

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HKEX:1010.HK