Pentamaster International Limited
HKEX:1665.HK
0.69 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 395.797 | 328.628 | 349.959 | 300.28 | 303.955 | 217.705 | 81.643 | 26.298 | 11.495 | 6.926 |
| Short Term Investments
| 0.17 | 0.219 | 0.374 | 0.676 | 0 | 0 | 0 | 2.563 | 0 | 0 |
| Cash and Short Term Investments
| 395.967 | 328.847 | 350.333 | 300.956 | 303.955 | 217.705 | 81.643 | 28.861 | 11.495 | 6.926 |
| Net Receivables
| 196.289 | 237.926 | 164.043 | 139.896 | 61.698 | 48.701 | 32.648 | 32.01 | 12.795 | 17.962 |
| Inventory
| 190.608 | 170.934 | 72.006 | 33.836 | 59.458 | 138.115 | 121.541 | 17.554 | 6.543 | 7.519 |
| Other Current Assets
| 21.611 | 33.99 | 14.586 | 8.524 | 6.679 | 65.729 | 40.968 | 35.569 | 14.361 | 20.634 |
| Total Current Assets
| 804.475 | 771.478 | 600.594 | 482.786 | 431.79 | 421.549 | 244.152 | 81.984 | 32.399 | 35.079 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 295.629 | 169.965 | 135.21 | 121.745 | 85.564 | 71.655 | 45.913 | 38.039 | 38.057 | 38.902 |
| Goodwill
| 4.495 | 4.495 | 4.495 | 4.495 | 4.495 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.864 | 35.653 | 34.629 | 32.058 | 30.985 | 1.697 | 0.932 | 1.197 | 2.35 | 2.654 |
| Goodwill and Intangible Assets
| 41.359 | 40.148 | 39.124 | 36.553 | 35.48 | 1.697 | 0.932 | 1.197 | 2.35 | 2.654 |
| Long Term Investments
| 17.578 | 19.851 | 21.332 | 6.907 | 4.062 | 3.046 | 1.012 | 0 | 0 | 0 |
| Tax Assets
| -13.612 | 0 | 0.221 | 0 | -4.062 | -3.046 | -1.012 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.612 | 0.219 | 28.599 | 11.285 | 25.523 | 3.046 | 1.012 | 5.258 | 3.814 | 2.872 |
| Total Non-Current Assets
| 354.566 | 230.183 | 224.486 | 176.49 | 146.567 | 76.398 | 47.857 | 44.494 | 44.221 | 44.428 |
| Total Assets
| 1,159.041 | 1,001.661 | 825.08 | 659.276 | 578.357 | 497.947 | 292.009 | 126.478 | 76.62 | 79.507 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 118.022 | 121.528 | 77.553 | 62.671 | 31.478 | 38.378 | 24.551 | 10.241 | 4.798 | 8.377 |
| Short Term Debt
| 0 | 0 | 2.565 | 2.976 | 3.362 | 3.716 | 4.138 | 0.132 | 0.057 | 0.132 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 183.56 | 139.658 | 103.92 | 53.501 | 91.55 | 135.186 | 135.484 | 28.796 | 14.276 | 23.031 |
| Total Current Liabilities
| 301.582 | 261.186 | 184.038 | 119.148 | 126.39 | 177.28 | 164.173 | 39.169 | 19.131 | 31.54 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.174 | 0 | 0.057 |
| Deferred Revenue Non-Current
| 0.62 | 0 | 0 | 1.746 | 2.072 | 0.288 | 0.419 | 0.451 | 1.131 | 1.95 |
| Deferred Tax Liabilities Non-Current
| 2.15 | 3.762 | 4.299 | 4.837 | 5.374 | 0 | -0.419 | -0.451 | 2.505 | 2.05 |
| Other Non-Current Liabilities
| 6.717 | 0 | 0 | 0 | 5.598 | 0 | 0.419 | 0.451 | 0 | 0 |
| Total Non-Current Liabilities
| 9.487 | 3.762 | 4.299 | 6.583 | 13.044 | 0.288 | 0.455 | 0.625 | 3.636 | 4.057 |
| Total Liabilities
| 311.069 | 264.948 | 188.337 | 125.731 | 139.434 | 177.568 | 164.628 | 39.794 | 22.767 | 35.597 |
| Equity: | ||||||||||
| Preferred Stock
| 29.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.34 | 12.34 | 12.34 | 8.054 | 8.054 | 8.054 | 0.001 | 0 | 0 | 0 |
| Retained Earnings
| 691.62 | 579.955 | 501.223 | 401.927 | 288.424 | 170.479 | 82.903 | 43.257 | 12.582 | 2.976 |
| Accumulated Other Comprehensive Income/Loss
| 33.465 | 36.625 | 42.53 | 38.628 | 44.477 | -28.098 | -25.559 | -23.926 | -21.257 | -20.825 |
| Other Total Stockholders Equity
| 80.65 | 107.793 | 80.65 | 84.936 | 97.968 | 169.944 | 70.036 | 63.376 | 60.707 | 60.275 |
| Total Shareholders Equity
| 847.972 | 736.713 | 636.743 | 533.545 | 438.923 | 320.379 | 127.381 | 82.707 | 52.032 | 42.426 |
| Total Equity
| 847.972 | 736.713 | 636.743 | 533.545 | 438.923 | 320.379 | 127.381 | 86.684 | 53.853 | 43.91 |
| Total Liabilities & Shareholders Equity
| 1,159.041 | 1,001.661 | 825.08 | 659.276 | 578.357 | 497.947 | 292.009 | 126.478 | 76.62 | 79.507 |