Pan Asia Data Holdings Inc. (1561.HK) - Quarterly Balance Statement

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1561.HK
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0.1 (HKD) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.646	231.532	348.679	367.143	428.279	459.398	510.638	577.929	577.055	844.343	122.166	180.246	198.742	204.613	205.484	204.625	185.401	200.425	94.794	80.17
Short Term Investments Numbers are in millions	5.478	22.07	22.131	33.583	23.565	17.659	0	0	0	0	0	0	0	0	4.541	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.124	253.602	370.81	400.726	451.844	477.057	510.638	577.929	577.055	844.343	122.166	180.246	198.742	204.613	205.484	204.625	185.401	200.425	94.794	80.17
Net Receivables Numbers are in millions	126.161	330.702	422.965	385.509	444.263	394.321	236.671	382.165	498.331	555.905	130.12	127.188	116.553	105.452	113.636	104.165	126.71	108.856	98.633	101.978
Inventory Numbers are in millions	0.197	0.146	55.731	63.593	43.903	43.254	47.152	38.345	25.327	45.731	48.046	45.277	41.987	41.568	50.232	54.132	50.754	30.371	32.306	31.908
Other Current Assets Numbers are in millions	898.311	548.893	91.013	81.726	63.896	59.763	220.29	554.866	645.774	778.997	10.009	7.852	48.727	47.548	9.991	8.144	5.963	9.709	9.652	10.558
Total Current Assets Numbers are in millions	1,061.793	1,133.343	940.519	931.554	1,003.906	974.395	1,014.751	998.439	1,100.713	1,445.979	300.332	360.563	406.009	399.181	379.343	371.066	368.828	349.361	235.385	224.614
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.819	30.341	201.482	201.33	226.07	249.805	244.001	207.355	156.043	172.047	139.796	98.029	92.427	95.104	103.253	103.89	113.475	119.902	130.821	135.054
Goodwill Numbers are in millions	0	114.545	0	114.545	0	114.545	0	0	0	338.25	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128.319	253.054	368.579	369.558	370.537	376.292	375.232	626.681	1,765.856	1,827.27	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	128.319	367.599	368.579	484.103	370.537	490.837	375.232	626.681	1,765.856	2,165.52	0	0	0	0	292.243	284.026	297.848	300.127	0	0
Long Term Investments Numbers are in millions	87.652	88.281	126.979	143.957	164.643	168.068	167.082	262.345	263.511	326.097	182.027	182.587	197.248	191.889	189.152	180.298	184.535	180.387	188.718	179.567
Tax Assets Numbers are in millions	9.054	9.148	32.953	21.929	22.03	18.294	13.038	5.46	1.613	1.44	0	0	0	0	0.162	0.162	0.162	0.162	0	0
Other Non-Current Assets Numbers are in millions	0	0	2.696	-111.817	2.774	-111.581	0	2.899	0	-338.25	41	-280.616	-289.675	-286.993	-292.405	-284.188	-298.01	-300.289	35.876	34.287
Total Non-Current Assets Numbers are in millions	242.844	495.369	732.689	739.502	786.054	815.423	799.353	1,104.74	2,187.023	2,326.854	362.823	280.616	289.675	286.993	292.405	284.188	298.01	300.289	355.415	348.908
Total Assets Numbers are in millions	1,304.637	1,628.712	1,673.208	1,671.056	1,789.96	1,789.818	1,814.104	2,103.179	3,287.736	3,772.833	663.155	670.234	719.562	710.611	702.962	687.025	702.786	684.209	590.8	573.522
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	213.542	193.15	222.857	200.353	186.457	119.833	82.111	46.415	34.269	49.254	47.199	28.366	37.7	26.34	39.777	32.468	41.322	21.053	29.937	26.356
Short Term Debt Numbers are in millions	63.387	65.44	578.373	635.845	256.656	180.923	729.307	511.279	7.976	70.567	1.656	0	0	0	0	0	0	0	31.399	33.934
Tax Payables Numbers are in millions	0	0	0.444	0.799	1.757	1.605	1.859	9.834	12.047	15.531	0.471	1.689	0.689	0.374	0.133	1.027	1.569	2.327	0	0
Deferred Revenue Numbers are in millions	526.961	526.961	0.444	0.799	1.757	1.605	1.859	9.834	12.047	15.531	0.514	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	391.971	368.976	267.043	275.128	324.693	317.877	318.029	355.55	421.138	750.342	20.376	27.888	39.823	28.909	28.438	17.287	29.29	21.328	17.147	16.601
Total Current Liabilities Numbers are in millions	1,195.861	1,154.527	1,068.717	1,112.125	769.563	620.238	1,131.306	923.078	475.43	885.694	69.745	56.254	77.523	55.249	68.215	49.755	70.612	42.381	78.483	76.891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.21	3.583	4.405	500	545.163	31.112	163.579	670.229	500	3.941	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-10.829	-39.449	-40.025	509.277	568.488	-40.034	184.47	684.579	20.252	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.846	14.031	39.449	40.025	40.513	41.978	40.034	154.378	354.282	369.032	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.652	14.031	39.449	40.025	-500	-541.624	40.034	-163.579	-670.229	205.846	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.498	17.443	43.032	44.43	549.79	614.005	71.146	338.848	1,038.861	1,095.13	3.941	0	10.476	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,205.359	1,171.97	1,111.749	1,156.555	1,319.353	1,234.243	1,202.452	1,261.926	1,514.291	1,980.824	73.686	56.254	77.523	55.249	68.215	49.755	70.612	42.381	78.483	76.891
Equity:
Preferred Stock Numbers are in millions	775.488	568.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.654	10.654	8.953	8.543	7.615	7.615	7.465	6.774	6.774	6.631	6	6	6	6	6	6	6	6	0.078	0.078
Retained Earnings Numbers are in millions	-804.951	-578.946	-587.219	-570.147	-526.541	-483.916	-403.761	-244.398	348.261	384.433	388.579	410.892	420.043	429.068	427.747	436.531	406.483	411.667	405.518	389.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.463	219.069	84.366	86.544	118.715	148.7	117.267	97.524	16.999	38.942	52.938	53.952	68.146	72.278	51.83	44.82	69.193	73.563	89.187	89.438
Other Total Stockholders Equity Numbers are in millions	-5.133	10.654	743.071	678.051	539.59	539.59	511.244	375.103	375.103	325.379	130.806	130.806	133.883	133.883	133.883	133.883	133.883	133.883	0	-0
Total Shareholders Equity Numbers are in millions	5.521	229.723	249.171	202.991	139.379	211.989	232.215	235.003	747.137	755.385	578.323	601.65	628.072	641.229	619.46	621.234	615.559	625.113	494.783	478.523
Total Equity Numbers are in millions	99.278	456.742	561.459	514.501	470.607	555.575	611.652	841.253	1,773.445	1,792.009	589.469	613.98	642.039	655.362	634.747	637.27	632.174	641.828	512.317	496.631
Total Liabilities & Shareholders Equity Numbers are in millions	1,304.637	1,628.712	1,673.208	1,671.056	1,789.96	1,789.818	1,814.104	2,103.179	3,287.736	3,772.833	663.155	670.234	719.562	710.611	702.962	687.025	702.786	684.209	590.8	573.522

Pan Asia Data Holdings Inc.

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