Pan Asia Data Holdings Inc.
HKEX:1561.HK
0.14 (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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 231.532 | 367.143 | 459.398 | 577.929 | 844.343 | 180.246 | 204.613 | 204.625 | 200.425 | 80.17 | 61.716 |
| Short Term Investments
| 22.07 | 33.583 | 17.659 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 253.602 | 400.726 | 477.057 | 577.929 | 844.343 | 180.246 | 204.613 | 204.625 | 200.425 | 80.17 | 61.716 |
| Net Receivables
| 330.702 | 385.509 | 394.321 | 382.165 | 555.905 | 127.188 | 105.452 | 104.165 | 108.856 | 101.978 | 98.105 |
| Inventory
| 0.146 | 63.593 | 43.254 | 38.345 | 45.731 | 45.277 | 41.568 | 54.132 | 30.371 | 31.908 | 36.465 |
| Other Current Assets
| 548.893 | 81.726 | 59.763 | 554.866 | 778.997 | 7.852 | 47.548 | 8.144 | 9.709 | 10.558 | 11.442 |
| Total Current Assets
| 1,133.343 | 931.554 | 974.395 | 998.439 | 1,445.979 | 360.563 | 399.181 | 371.066 | 349.361 | 224.614 | 207.728 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 30.341 | 201.33 | 249.805 | 207.355 | 172.047 | 98.029 | 95.104 | 103.89 | 119.902 | 135.054 | 131.491 |
| Goodwill
| 114.545 | 114.545 | 114.545 | 0 | 338.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 253.054 | 369.558 | 376.292 | 626.681 | 1,827.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 367.599 | 484.103 | 490.837 | 626.681 | 2,165.52 | 0 | 0 | 284.026 | 300.127 | 314.459 | 0 |
| Long Term Investments
| 88.281 | 143.957 | 168.068 | 262.345 | 326.097 | 182.587 | 191.889 | 180.298 | 180.387 | 179.567 | 168.996 |
| Tax Assets
| 9.148 | 21.929 | 18.294 | 5.46 | 1.44 | 0 | 0 | 0.162 | 0.162 | 0.162 | 0 |
| Other Non-Current Assets
| 0 | -111.817 | -111.581 | 2.899 | -338.25 | -280.616 | -286.993 | -284.188 | -300.289 | -314.621 | 34.308 |
| Total Non-Current Assets
| 495.369 | 739.502 | 815.423 | 1,104.74 | 2,326.854 | 280.616 | 286.993 | 284.188 | 300.289 | 314.621 | 334.795 |
| Total Assets
| 1,628.712 | 1,671.056 | 1,789.818 | 2,103.179 | 3,772.833 | 670.234 | 710.611 | 687.025 | 684.209 | 573.522 | 542.523 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 193.15 | 200.353 | 119.833 | 46.415 | 49.254 | 28.366 | 26.34 | 32.468 | 21.053 | 26.356 | 31.56 |
| Short Term Debt
| 65.44 | 635.845 | 180.923 | 511.279 | 70.567 | -0.139 | 0 | 0 | 0 | 2.535 | 31.399 |
| Tax Payables
| 0 | 0.799 | 1.605 | 9.834 | 15.531 | 1.689 | 0.374 | 1.027 | 2.327 | 0.398 | 0 |
| Deferred Revenue
| 526.961 | 0.799 | 1.605 | 9.834 | 15.531 | 0.139 | 0 | 0 | 0 | -2.535 | 0 |
| Other Current Liabilities
| 368.976 | 275.128 | 317.877 | 355.55 | 750.342 | 27.888 | 28.909 | 17.287 | 21.328 | 50.535 | 19.064 |
| Total Current Liabilities
| 1,154.527 | 1,112.125 | 620.238 | 923.078 | 885.694 | 56.254 | 55.249 | 49.755 | 42.381 | 76.891 | 82.023 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.21 | 4.405 | 545.163 | 163.579 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -10.829 | -40.025 | 568.488 | 184.47 | 20.252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.031 | 40.025 | 41.978 | 154.378 | 369.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.031 | 40.025 | -541.624 | -163.579 | 205.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 17.443 | 44.43 | 614.005 | 338.848 | 1,095.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,171.97 | 1,156.555 | 1,234.243 | 1,261.926 | 1,980.824 | 56.254 | 55.249 | 49.755 | 42.381 | 76.891 | 82.023 |
| Equity: | |||||||||||
| Preferred Stock
| 568.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.654 | 8.543 | 7.615 | 6.774 | 6.631 | 6 | 6 | 6 | 6 | 0.078 | 0.078 |
| Retained Earnings
| -578.946 | -570.147 | -483.916 | -244.398 | 384.433 | 410.892 | 429.068 | 436.531 | 411.667 | 389.007 | 358.877 |
| Accumulated Other Comprehensive Income/Loss
| 219.069 | 86.544 | 148.7 | 97.524 | 38.942 | 53.952 | 72.278 | 44.82 | 73.563 | 89.438 | 89.527 |
| Other Total Stockholders Equity
| 10.654 | 678.051 | 539.59 | 375.103 | 325.379 | 130.806 | 133.883 | 133.883 | 133.883 | -0 | 0 |
| Total Shareholders Equity
| 229.723 | 202.991 | 211.989 | 235.003 | 755.385 | 601.65 | 641.229 | 621.234 | 625.113 | 478.523 | 448.482 |
| Total Equity
| 456.742 | 514.501 | 555.575 | 841.253 | 1,792.009 | 613.98 | 655.362 | 637.27 | 641.828 | 496.631 | 460.398 |
| Total Liabilities & Shareholders Equity
| 1,628.712 | 1,671.056 | 1,789.818 | 2,103.179 | 3,772.833 | 670.234 | 710.611 | 687.025 | 684.209 | 573.522 | 542.421 |