Pentamaster International Limited (1665.HK) - Quarterly Balance Statement

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1665.HK
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0.69 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	350.687	351.079	395.797	430.724	355.506	302.43	328.628	314.648	307.783	333.885	349.959	333.986	333.947	292.988	300.28	297.216	317.98	313.103	303.955	303.981	289.062	269.294	217.705	222.195	185.935	180.265	81.643	39.553	-28.861	26.298	26.298	-11.495
Short Term Investments Numbers are in millions	0.217	0.186	0.17	0.16	0.156	0.159	0.219	0.415	0.386	0.318	0.374	0.267	0.908	0.889	0.25	0	0	0	0	0	0	0	0	0	0	0	0	2.569	57.722	2.563	2.563	22.99
Cash and Short Term Investments Numbers are in millions	350.904	351.265	395.967	430.884	355.662	302.589	328.847	315.063	308.169	334.203	350.333	334.253	334.855	293.877	300.956	297.216	317.98	313.103	303.955	303.981	289.062	269.294	217.705	222.195	185.935	180.265	81.643	42.122	28.861	28.861	28.861	11.495
Net Receivables Numbers are in millions	192.958	206.332	196.289	206.469	273.325	234.547	237.926	242.932	235.705	193.76	164.043	178.199	144.99	158.389	139.896	116.94	85.971	75.127	61.698	53.218	54.373	31.149	48.701	61.212	52.172	36.462	32.648	15.327	0	32.01	32.01	0
Inventory Numbers are in millions	107.922	160.744	190.608	181.774	169.437	188.907	170.934	140.012	116.089	85.931	72.006	62.286	58.458	41.64	33.836	31.418	43.085	43.552	59.458	78.716	98.182	124.577	138.115	126.068	148.791	122.416	121.541	113.49	0	17.554	17.554	0
Other Current Assets Numbers are in millions	20.371	20.135	21.781	35.952	35.548	44.773	33.99	51.36	275.138	23.909	14.586	10.178	8.792	5.818	8.524	12.658	13.086	4.668	6.679	16.542	15.893	14.86	17.028	8.947	10.576	14.441	8.32	18.811	0	35.569	6.122	0
Total Current Assets Numbers are in millions	672.155	738.476	804.475	855.079	833.972	770.816	771.478	749.367	699.396	637.803	600.594	584.916	547.095	499.724	482.786	458.232	460.122	436.45	431.79	452.457	457.51	439.88	421.549	418.422	397.474	353.584	244.152	174.423	28.861	81.984	81.984	11.495
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	382.417	330.339	282.017	247.03	209.502	186.086	169.965	149.832	142.412	142.289	135.21	124.237	119.105	119.305	121.745	87.937	87.112	87.612	85.564	79.287	74.122	72.78	71.655	71.604	54.003	47.658	45.913	37.586	0	38.039	40.789	0
Goodwill Numbers are in millions	4.495	4.495	4.495	4.495	4.495	4.495	4.495	4.495	4.495	4.495	4.495	4.495	4.495	4.495	4.495	4.495	4.495	4.495	4.495	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.798	37.472	15.075	37.724	38.289	36.559	35.653	39.773	38.3	35.206	18.784	33.619	32.877	32.087	21.374	49.927	33.208	32.446	23.502	28.227	5.263	2.18	1.414	1.603	1.626	0.958	0.582	1.045	0	1.197	0.498	0
Goodwill and Intangible Assets Numbers are in millions	41.293	41.967	19.57	42.219	42.784	41.054	40.148	44.268	42.795	39.701	23.279	38.114	37.372	36.582	25.869	54.422	37.703	36.941	27.997	28.227	5.263	2.18	1.414	1.603	1.626	0.958	0.582	1.045	0	1.197	0.498	0
Long Term Investments Numbers are in millions	17.326	17.356	17.578	19.994	20.642	21.121	19.851	20.841	20.86	21.492	21.706	21.557	21.057	22.392	7.583	4.875	5.093	4.063	4.062	4.489	3.62	3.659	3.046	2.364	2.373	0.992	1.012	-1.535	0	0	0	0
Tax Assets Numbers are in millions	-4.942	0	0	0	0	0	0	0	0.221	0	0	0	-21.057	0	0	0	-5.093	0	0	0	-3.62	0	0	0	-2.373	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.942	12.306	35.401	0.16	0.156	-248.261	0.219	0.219	29.219	28.45	44.291	10.478	32.371	10.966	21.293	11.21	33.436	22.427	28.944	0	7.24	0	0.283	0	4.746	0	0.35	10.303	-28.861	5.258	3.207	-11.495
Total Non-Current Assets Numbers are in millions	441.036	401.968	354.566	309.403	273.084	248.261	230.183	215.16	235.507	231.932	224.486	194.386	188.848	189.245	176.49	158.444	158.251	151.043	146.567	112.003	83.005	78.619	76.398	75.571	58.002	49.608	47.857	47.399	-28.861	44.494	44.494	-11.495
Total Assets Numbers are in millions	1,113.191	1,140.444	1,159.041	1,164.482	1,107.056	1,019.077	1,001.661	964.527	934.903	869.735	825.08	779.302	735.943	688.969	659.276	616.676	618.373	587.493	578.357	564.46	540.515	518.499	497.947	493.993	455.476	403.192	292.009	221.822	0	126.478	126.478	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.741	103.302	118.022	141.091	115.465	121.802	121.528	131.377	123.022	96.535	77.553	81.861	79.788	64.407	62.677	47.3	49.562	23.081	31.478	23.923	37.904	33.039	38.378	19.853	31.313	36.712	24.551	26.972	0	10.241	10.241	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	2.248	2.354	2.46	2.565	2.669	2.772	2.875	2.976	3.095	3.185	3.274	3.362	3.453	3.536	11.722	11.893	13.494	3.948	13.521	15.354	0.135	0	0.132	10.346	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	130.462	143.549	183.56	201.146	209.825	121.085	139.658	127.668	141.506	104.794	103.92	85.652	74.342	54.237	53.495	52.16	75.073	83.068	91.55	126.394	129.673	122.941	127.009	168.355	153.932	110.991	124.268	88.622	0	28.796	18.582	0
Total Current Liabilities Numbers are in millions	214.203	246.851	301.582	342.237	325.29	242.887	261.186	261.293	266.882	203.789	184.038	170.182	156.902	121.519	119.148	102.555	127.82	109.423	126.39	153.77	171.113	167.702	177.28	201.702	189.193	161.224	164.173	115.729	0	39.169	39.169	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.464	0	0	0	0	0	0	0	0	0	0.036	0.106	0	0.174	0.174	0
Deferred Revenue Non-Current Numbers are in millions	0.893	0	0	0.81	0	0	0	0	0	0	0	0	0	0	0	0	1.909	0	0	0	0.131	0	0	0	0.354	0	0	0.485	0	0.451	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.881	0	0	3.359	3.493	0	3.762	0	4.031	0	0	0	4.568	0	0	0	5.374	0	0	0	0	0	0	0	0	0	0	-0.485	0	-0.451	0	0
Other Non-Current Liabilities Numbers are in millions	11.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.866	0	0	0	0	0	0	0	0	0	0.419	0.485	0	0.451	0.451	0
Total Non-Current Liabilities Numbers are in millions	13.779	0	0	4.169	3.493	0	3.762	0	4.031	0	0	0	4.568	0	0	0	12.881	0	0	0	0.131	0	0	0	0.354	0	0.455	0.591	0	0.625	0.625	0
Total Liabilities Numbers are in millions	227.982	246.851	301.582	346.406	328.783	242.887	264.948	261.293	270.913	203.789	184.038	170.182	161.47	121.519	119.148	102.555	140.701	109.423	126.39	153.77	171.244	167.702	177.28	201.702	189.547	161.224	164.628	116.32	0	39.794	39.794	0
Equity:
Preferred Stock Numbers are in millions	0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.34	12.34	12.34	12.34	12.34	12.34	12.34	12.34	12.34	12.34	12.34	12.34	8.054	8.054	8.054	8.054	8.054	8.054	8.054	8.054	8.054	8.054	8.054	92.991	92.991	92.991	0.001	0	0	0	0	0
Retained Earnings Numbers are in millions	754.923	796.219	721.517	687.658	651.5	641.5	579.955	570.508	538.405	534.197	501.223	470.877	440.164	427.986	401.927	367.157	340.712	327.641	301.456	265.471	231.804	213.186	182.912	154.502	128.461	104.114	82.903	61.025	0	43.257	43.257	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.843	-9.113	33.465	37.428	33.783	38.072	36.625	35.84	32.595	-9.883	42.53	40.819	41.319	41.732	38.628	41.577	43.97	44.477	44.477	44.477	44.477	44.477	44.477	44.477	44.477	44.477	44.477	-23.545	82.707	-23.926	39.45	52.032
Other Total Stockholders Equity Numbers are in millions	80.65	80.65	80.65	80.65	80.65	80.65	107.793	80.65	80.65	125.127	80.65	80.65	84.936	84.936	84.936	84.936	84.936	84.936	84.936	84.936	84.936	84.936	84.936	0	0	0	0	68.022	3.977	63.376	0	1.821
Total Shareholders Equity Numbers are in millions	885.21	880.096	847.972	818.076	778.273	772.562	736.713	699.338	663.99	661.781	636.743	604.686	574.473	562.708	533.545	501.724	477.672	465.108	438.923	402.938	369.271	350.653	320.379	291.97	265.929	241.582	127.381	105.502	86.684	82.707	82.707	53.853
Total Equity Numbers are in millions	885.209	880.096	847.972	818.076	778.273	772.562	736.713	699.338	663.99	661.781	636.743	604.686	574.473	562.708	533.545	501.724	477.672	465.108	438.923	402.938	369.271	350.653	320.379	291.97	265.929	241.582	127.381	105.502	86.684	86.684	86.684	53.853
Total Liabilities & Shareholders Equity Numbers are in millions	1,113.191	1,126.947	1,149.554	1,164.482	1,107.056	1,019.077	1,001.661	960.631	934.903	865.57	820.781	774.868	735.943	684.227	652.693	604.279	618.373	574.531	565.313	556.708	540.515	518.355	497.659	493.672	455.476	402.806	292.009	221.822	86.684	126.478	126.478	53.853

Pentamaster International Limited

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