Pentamaster International Limited
HKEX:1665.HK
0.61 (HKD) • At close November 14, 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 32.469 | 30.225 | 33.858 | 37.344 | 37.548 | 34.323 | 36.574 | 31.291 | 31.112 | 33.174 | 30.346 | 30.715 | 29.174 | 26.509 | 34.77 | 26.445 | 26.521 | 26.185 | 35.984 | 33.667 | 31.455 | 30.274 | 28.41 | 26.04 | 24.348 | 21.211 | 13.348 | 8.438 | 9.603 | 8.165 | 10.259 | 10.259 | 5.379 | 5.379 | 8.197 | 2.954 | 2.954 | 2.954 | 2.954 | 3.133 | 3.133 | 3.133 | 3.133 |
| Depreciation & Amortization
| 4.746 | 4.549 | 3.529 | 4.729 | 3.953 | 2.999 | 2.52 | 2.063 | 2.046 | 1.912 | 1.748 | 1.64 | 1.935 | 1.759 | 2.326 | 2.606 | 1.229 | 1.282 | 1.008 | 0.904 | 0.911 | 0.858 | 0.833 | 0.565 | 0.418 | 0.723 | 0.011 | 1.064 | 0.527 | 0.871 | 0.734 | 0.734 | 0.655 | 0.655 | 0.958 | 0.857 | 0.857 | 0.857 | 0.857 | 0.799 | 0.799 | 0.799 | 0.799 |
| Deferred Income Tax
| 0 | 0 | 0 | 4.431 | -3.559 | 23.323 | 10.904 | 4.34 | 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.542 | 1.841 | 2.633 | 3.295 | 1.43 | 1.514 | 1.864 | 3.104 | 0 | 2.606 | 2.266 | 0 | 0 | 3.331 | 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 |
| Change In Working Capital
| 62.546 | 21.805 | 14.787 | 95.011 | 0.979 | -25.011 | -12.56 | 4.124 | -85.978 | -52.058 | -0.283 | -39.273 | -5.99 | -22.147 | -23.142 | -3.924 | -25.609 | 5.373 | -0.945 | 50.487 | -1.421 | 32.159 | -8.033 | 14.78 | -39.867 | -6.719 | -4.025 | -27.352 | -30.353 | -51.526 | -3.453 | -3.453 | -11.883 | -11.883 | -3.758 | -0.371 | -0.371 | -0.371 | -0.371 | 0.298 | 0.298 | 0.298 | 0.298 |
| Accounts Receivables
| 11.866 | -7.025 | 22.184 | 60.948 | -17.207 | -6.628 | 18.255 | 13.82 | -55.834 | -38.094 | 9.553 | -34.955 | 10.201 | -14.281 | -20.734 | -15.929 | -27.292 | -10.38 | -20.111 | 12.21 | -25.844 | 18.639 | 4.163 | -7.819 | -13.133 | -5.772 | -12.67 | -11.145 | 21.923 | -7.933 | -2.662 | -2.662 | -7.156 | -7.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 50.654 | 28.954 | -8.901 | -12.555 | 19.336 | -18.209 | -31.023 | -23.966 | -30.14 | -13.942 | -9.806 | -3.749 | -16.83 | -7.803 | -2.408 | 12.006 | 1.679 | 15.744 | 19.181 | 38.262 | 24.429 | 13.526 | -12.06 | 22.715 | -26.379 | -1.005 | 8.09 | -16.136 | -52.359 | -43.581 | -0.791 | -0.791 | -4.728 | -4.728 | -2.759 | 0.172 | 0.172 | 0.172 | 0.172 | -0.344 | -0.344 | -0.344 | -0.344 |
| Change In Accounts Payables
| 0 | 0 | 0 | -60.948 | 0 | 0 | 0 | -13.82 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 0.026 | -0.124 | 1.504 | 107.566 | -1.15 | -0.174 | 0.208 | 28.09 | -0.004 | -0.022 | -0.03 | -0.569 | 0.639 | -0.063 | 0 | -0.001 | 0.004 | 0.009 | -0.015 | 0.015 | -0.006 | -0.006 | -0.136 | -0.116 | -0.355 | 0.058 | 0.555 | -0.071 | 0.083 | -0.012 | 28.405 | 0 | -0.998 | -0.998 | -0.998 | -0.543 | -0.543 | -0.543 | -0.543 | 0.642 | 0.642 | 0.642 | 0.642 |
| Other Non Cash Items
| -58.674 | -57.13 | -55.247 | -2.707 | 39.616 | -22.263 | 6.457 | -1.141 | 31.235 | 17.262 | 7.46 | 35.598 | 17.617 | -0.809 | 13.111 | -9.56 | 4.893 | -22.806 | -27.38 | -39.116 | 0.043 | -7.506 | -24.358 | 9.191 | 25.48 | -3.365 | 29.673 | 13.485 | 31.038 | 54.198 | -2.144 | -2.144 | 11.18 | 11.18 | -0.035 | -0.694 | -0.694 | -0.694 | -0.694 | -0.112 | -0.112 | -0.112 | -0.112 |
| Operating Cash Flow
| 42.629 | 1.29 | -0.44 | 142.103 | 83.526 | -8.438 | 34.855 | 43.781 | -21.585 | 2.896 | 41.537 | 28.68 | 42.736 | 8.643 | 27.065 | 15.567 | 7.034 | 10.034 | 8.667 | 45.942 | 30.988 | 55.785 | -3.148 | 50.576 | 10.379 | 11.85 | 39.007 | -4.365 | 10.815 | 11.708 | 5.396 | 5.396 | 5.33 | 5.33 | 5.363 | 2.746 | 2.746 | 2.746 | 2.746 | 4.117 | 4.117 | 4.117 | 4.117 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.345 | -46.903 | -30.892 | -41.699 | -26.146 | -18.347 | -22.248 | -10.954 | -1.263 | -8.321 | -1.438 | -6.092 | -0.772 | -0.988 | -34.887 | -2.22 | -0.603 | -3.136 | -7.18 | -2.541 | -2.262 | -1.983 | -0.884 | -18.197 | -6.913 | -2.287 | -1.506 | -0.161 | 0.281 | -1.208 | -0.527 | -0.527 | -0.622 | -0.622 | -0.692 | -0.667 | -0.667 | -0.667 | -0.667 | -0.532 | -0.532 | -0.532 | -0.532 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -0.509 | -0.509 | -0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.659 | 0.659 | 0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.468 | 0.529 | 4.242 | 2.707 | -0.873 | 0.496 | 5.437 | 1.218 | -3.033 | -0.082 | -28.912 | 0.371 | -0.618 | -15.015 | 14.846 | -17.269 | -0.693 | -0.156 | -0.256 | -0.547 | -1.592 | -0.237 | -0.117 | 0.293 | -2.042 | 0.022 | -0.01 | 2.706 | -2.406 | -1.007 | -1.25 | -1.25 | -0.611 | -0.611 | 1.201 | 0.667 | 0.667 | 0.667 | 0.667 | 0.532 | 0.532 | 0.532 | 0.532 |
| Investing Cash Flow
| -42.877 | -46.374 | -26.65 | -38.992 | -27.019 | -17.851 | -16.811 | -9.73 | -4.296 | -8.403 | -30.35 | -5.721 | -1.39 | -16.003 | -20.041 | -19.489 | -1.296 | -3.292 | -7.436 | -18.467 | -3.854 | -2.22 | -1.001 | -17.904 | -8.955 | -2.265 | -1.516 | 2.545 | -2.125 | -2.215 | -1.776 | -1.776 | -1.233 | -1.233 | -1.577 | -0.918 | -0.918 | -0.918 | -0.918 | -0.532 | -0.532 | -0.532 | -0.532 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.035 | -0.035 | -0.034 | -0.034 | -0.034 | -0.033 | -0.032 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.247 | 23.247 | 23.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.661 | 0 | -5.675 | 0 | -0.982 | 0 | -1.974 | -10.741 | -0.58 | -0.531 | -0.413 | -0.677 | -2.949 | -2.393 | -0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -27.557 | 0 | 0 | 0 | -26.904 | 0 | 0 | 0 | -16.998 | 0 | 0 | 0 | -13.45 | 0 | 0 | 0 | -12.837 | -3.209 | -3.209 | -3.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.003 | 0 | 0.001 | -0.005 | 0.015 | -0.009 | -2.234 | -0.106 | -0.106 | -0.105 | -0.124 | -0.103 | -0.102 | -0.102 | -0.117 | -0.09 | -0.089 | -0.088 | -0.088 | -0.065 | -8.21 | -0.164 | -1.607 | 3.967 | -0.33 | 91.711 | 4.454 | 4.086 | -2.83 | -1.256 | 0.385 | 0.385 | -0.049 | -0.049 | 0.306 | -0.888 | -0.888 | -0.888 | -0.888 | -2.861 | -2.861 | -2.861 | -2.861 |
| Financing Cash Flow
| 0.003 | 0 | -6.66 | -27.562 | -5.66 | -0.009 | -3.216 | -27.178 | -2.08 | -10.846 | -0.704 | -17.632 | -0.515 | -0.779 | -3.066 | -15.933 | -0.596 | -0.088 | -0.088 | -12.902 | -8.21 | -0.2 | -1.642 | 3.932 | -4.028 | 91.677 | 4.42 | 4.053 | -2.862 | -1.289 | 0.085 | 0.085 | -0.049 | -0.049 | 0.306 | -0.888 | -0.888 | -0.888 | -0.888 | -2.861 | -2.861 | -2.861 | -2.861 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.147 | 0.366 | -1.177 | -0.331 | 2.229 | 0.1 | -0.848 | -0.008 | 1.859 | 0.279 | 5.49 | -5.288 | 0.128 | 0.847 | -0.894 | -0.909 | -0.265 | 2.494 | -1.169 | 0.346 | 0.844 | -1.776 | 1.302 | -0.345 | 8.274 | -2.64 | -1.714 | -0.34 | -1.388 | 0.611 | 0.025 | 0.025 | -0.378 | -0.378 | -0.269 | -0.116 | -0.116 | -0.116 | -0.116 | -0.088 | -0.088 | -0.088 | -0.088 |
| Net Change In Cash
| -0.392 | -44.718 | -34.927 | 75.218 | 53.076 | -26.198 | 13.98 | 6.865 | -26.102 | -16.074 | 15.973 | 0.039 | 40.959 | -7.292 | 3.064 | -20.764 | 4.877 | 9.148 | -0.026 | 14.919 | 19.768 | 51.589 | -4.489 | 36.259 | 5.67 | 98.622 | 40.197 | 1.893 | 4.44 | 28.539 | 13.836 | 3.73 | 15.964 | 3.701 | 3.701 | 1.142 | 1.142 | 1.142 | 1.142 | 0.782 | 0.782 | 0.782 | 0.782 |
| Cash At End Of Period
| 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 | 222.194 | 185.935 | 180.265 | 81.643 | 41.446 | 39.553 | 35.113 | 20.411 | 22.568 | 18.838 | 6.575 | 6.575 | 2.874 | 2.874 | 2.874 | 2.874 | 1.732 | 1.732 | 1.732 | 1.732 |