Pangaea Connectivity Technology Limited
HKEX:1473.HK
0.246 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 167.282 | 173.442 | 265.706 | 202.71 | 67.679 | 26.238 | 30.078 | 56.533 |
| Short Term Investments
| 3.9 | 9.112 | 5.269 | 7.734 | 4.783 | 6.243 | 6.039 | 0 |
| Cash and Short Term Investments
| 171.182 | 182.554 | 265.706 | 202.71 | 67.679 | 26.238 | 30.078 | 56.533 |
| Net Receivables
| 336.187 | 139.973 | 134.007 | 183.058 | 215.938 | 225.89 | 190.264 | 139.734 |
| Inventory
| 226.997 | 287.571 | 300.414 | 235.896 | 140.43 | 129.803 | 122.993 | 156.763 |
| Other Current Assets
| 25.64 | 20.131 | 12.723 | 54.148 | 10.868 | 268.903 | 222.635 | 7.416 |
| Total Current Assets
| 760.006 | 630.229 | 712.85 | 675.812 | 434.915 | 424.944 | 375.706 | 360.446 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 43.11 | 42.607 | 43.062 | 43.003 | 41.219 | 45.142 | 43.661 | 35.157 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.497 | 0 | 62.773 | 43.003 | 0 | 0 | -13.865 | 0 |
| Long Term Investments
| 29.828 | 30.868 | 37.787 | 15.97 | 15.382 | 8.485 | 13.865 | 14.231 |
| Tax Assets
| 8.194 | 4.124 | 0.392 | 0.416 | 0 | 0 | 0.022 | 0.022 |
| Other Non-Current Assets
| 0.244 | 10.379 | -62.773 | -43.003 | 0 | 6.243 | 13.865 | -0 |
| Total Non-Current Assets
| 87.873 | 87.978 | 81.241 | 59.389 | 56.601 | 59.87 | 57.548 | 49.41 |
| Total Assets
| 847.879 | 718.207 | 794.091 | 735.201 | 491.516 | 484.814 | 433.254 | 409.856 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 272.178 | 66.447 | 87.946 | 178.607 | 88.438 | 84.42 | 88.776 | 92.182 |
| Short Term Debt
| 284.727 | 364.593 | 405.031 | 256.846 | 257.23 | 263.892 | 236.373 | 175.233 |
| Tax Payables
| 2.295 | 2.194 | 6.548 | 7.895 | 4.831 | 9.906 | 4.015 | 0.754 |
| Deferred Revenue
| 58.612 | 30.873 | 11.784 | 10.921 | 12.582 | -263.892 | 4.015 | 5.994 |
| Other Current Liabilities
| 9.529 | 6.589 | 12.115 | 16.844 | 10.189 | 288.848 | 12.492 | 7.746 |
| Total Current Liabilities
| 625.046 | 468.502 | 516.876 | 463.218 | 368.439 | 373.268 | 341.656 | 281.155 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3.979 | 0.416 | 2.286 | 3.598 | 1.362 | 2.045 | 3.661 | 0 |
| Deferred Revenue Non-Current
| -3.979 | 0 | 0 | 0 | 0 | -0.172 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.672 | 0.741 | 0.34 | 0.19 | 0.172 | 0.172 | 0 | 0 |
| Other Non-Current Liabilities
| 3.979 | -0 | -0 | -0 | -0 | 0.172 | 0 | 0 |
| Total Non-Current Liabilities
| 4.651 | 1.157 | 2.626 | 3.788 | 1.534 | 2.217 | 3.661 | 0 |
| Total Liabilities
| 629.697 | 469.659 | 519.502 | 467.006 | 369.973 | 375.485 | 345.317 | 281.155 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 82.832 | 111.835 | 143.087 | 152.352 | 123.249 | 109.334 | 89.755 | 130.736 |
| Accumulated Other Comprehensive Income/Loss
| 19.579 | 20.942 | 15.731 | 0.072 | -1.706 | -0.63 | -1.679 | -2.035 |
| Other Total Stockholders Equity
| 105.771 | 105.771 | 105.771 | 105.771 | 0 | 0.625 | -0.139 | 0 |
| Total Shareholders Equity
| 218.182 | 248.548 | 274.589 | 268.195 | 121.543 | 109.329 | 87.937 | 128.701 |
| Total Equity
| 218.182 | 248.548 | 274.589 | 268.195 | 121.543 | 109.329 | 87.937 | 128.701 |
| Total Liabilities & Shareholders Equity
| 847.879 | 718.207 | 794.091 | 735.201 | 491.516 | 484.814 | 433.254 | 409.856 |