Pangaea Connectivity Technology Limited
HKEX:1473.HK
0.241 (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 | 2020 Q1 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 167.282 | 192.946 | 173.442 | 214.966 | 265.706 | 255.745 | 202.71 | 0 | 46.081 | 67.679 | 69.452 |
| Short Term Investments
| 3.9 | 9.173 | 9.112 | 0 | 5.269 | 0 | 7.734 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 171.182 | 202.119 | 182.554 | 214.966 | 265.706 | 255.745 | 202.71 | 0 | 46.081 | 67.679 | 69.452 |
| Net Receivables
| 336.187 | 196.087 | 139.973 | 199.867 | 134.007 | 190.368 | 183.058 | 0 | 0 | 215.938 | 203.883 |
| Inventory
| 226.997 | 245.497 | 287.571 | 375.305 | 300.414 | 316.549 | 235.896 | 0 | 136.755 | 140.43 | 160.5 |
| Other Current Assets
| 25.64 | 24.921 | 20.131 | 21.047 | 12.723 | 28.074 | 54.148 | 0 | 0 | 10.868 | 11.976 |
| Total Current Assets
| 760.006 | 668.624 | 630.229 | 811.185 | 712.85 | 790.736 | 675.812 | 0 | 675.546 | 434.915 | 445.811 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 43.11 | 47.991 | 42.607 | 40.088 | 43.062 | 45.399 | 43.003 | 0 | 47.609 | 41.219 | 44.318 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.497 | -0 | 0 | 60.272 | 62.773 | 45.399 | 43.003 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 29.828 | 30.639 | 30.868 | 38.42 | 37.787 | 23.985 | 15.97 | 0 | 0 | 15.382 | 15.049 |
| Tax Assets
| 8.194 | 5.873 | 4.124 | 0.361 | 0.392 | 0.418 | 0.416 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.244 | 9.466 | 10.379 | -60.272 | -62.773 | -45.399 | -43.003 | 0 | 15.553 | 0 | 0 |
| Total Non-Current Assets
| 87.873 | 93.969 | 87.978 | 78.869 | 81.241 | 69.802 | 59.389 | 0 | 63.162 | 56.601 | 59.367 |
| Total Assets
| 847.879 | 762.593 | 718.207 | 890.054 | 794.091 | 860.538 | 735.201 | 0 | 738.708 | 491.516 | 505.178 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 272.178 | 132.071 | 66.447 | 119.029 | 87.946 | 119.701 | 178.607 | 0 | 224.898 | 88.438 | 100.025 |
| Short Term Debt
| 284.727 | 322.411 | 364.593 | 438.666 | 405.031 | 444.039 | 256.846 | 0 | 316.715 | 257.23 | 262.211 |
| Tax Payables
| 2.295 | 2.292 | 2.194 | 5.333 | 6.548 | 7.047 | 7.895 | 0 | 11.572 | 4.831 | 5.726 |
| Deferred Revenue
| 58.612 | 2.292 | 30.873 | 5.333 | 11.784 | 7.047 | 10.921 | 0 | 0 | 12.582 | 6.739 |
| Other Current Liabilities
| 9.529 | 65.272 | 6.589 | 43.169 | 12.115 | 16.552 | 16.844 | 0 | 47.176 | 10.189 | 12.779 |
| Total Current Liabilities
| 625.046 | 522.046 | 468.502 | 606.197 | 516.876 | 587.339 | 463.218 | 0 | 588.789 | 368.439 | 381.754 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3.979 | 5.896 | 0.416 | 1.212 | 2.286 | 4.288 | 3.598 | 0 | 6.269 | 0 | 0 |
| Deferred Revenue Non-Current
| -3.979 | 0 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.672 | 0.741 | 0.741 | 0.34 | 0.34 | 0.19 | 0.19 | 0 | 0.498 | 0.172 | 0.29 |
| Other Non-Current Liabilities
| 3.979 | -0 | -0 | 0.34 | -0 | -0 | -0 | 0 | 0 | 1.362 | 2.577 |
| Total Non-Current Liabilities
| 4.651 | 6.637 | 1.157 | 1.552 | 2.626 | 4.478 | 3.788 | 0 | 6.767 | 1.534 | 2.867 |
| Total Liabilities
| 629.697 | 528.683 | 469.659 | 607.749 | 519.502 | 591.817 | 467.006 | 0 | 595.556 | 369.973 | 384.621 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 82.832 | 97.832 | 111.835 | 147.138 | 143.087 | 141.185 | 152.352 | 0 | 0 | 123.249 | 122.629 |
| Accumulated Other Comprehensive Income/Loss
| 19.579 | 20.307 | 20.942 | 19.396 | 15.731 | 11.765 | 0.072 | 0 | 0 | -1.706 | -2.072 |
| Other Total Stockholders Equity
| 105.771 | 105.771 | 105.771 | 105.771 | 105.771 | 105.771 | 105.771 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 218.182 | 233.91 | 248.548 | 282.305 | 274.589 | 268.721 | 268.195 | 0 | 143.152 | 121.543 | 120.557 |
| Total Equity
| 218.182 | 233.91 | 248.548 | 282.305 | 274.589 | 268.721 | 268.195 | 0 | 143.152 | 121.543 | 120.557 |
| Total Liabilities & Shareholders Equity
| 847.879 | 762.593 | 718.207 | 890.054 | 794.091 | 860.538 | 735.201 | 0 | 738.708 | 491.516 | 505.178 |