Pacific Millennium Packaging Group Corporation
HKEX:1820.HK
6.26 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 145.302 | 98.769 | 58.799 | 95.53 | 277.247 | 347.931 | 73.767 | 183.408 | 74.501 |
| Short Term Investments
| 21.083 | 21.382 | 20.605 | 22.38 | 16.138 | 14.796 | 14.774 | 9.179 | 9.115 |
| Cash and Short Term Investments
| 166.385 | 120.151 | 79.404 | 117.91 | 293.385 | 347.931 | 73.767 | 183.408 | 74.501 |
| Net Receivables
| 547.435 | 595.112 | 637.933 | 544.182 | 547.213 | 541.814 | 456.402 | 364.497 | 291.391 |
| Inventory
| 130.374 | 111.483 | 164.781 | 161.15 | 156.927 | 130.668 | 118.14 | 88.956 | 66.722 |
| Other Current Assets
| 30.521 | 39.998 | 38.402 | 41.28 | 36.392 | 158.51 | 25.671 | 37.343 | 41.954 |
| Total Current Assets
| 874.715 | 866.744 | 920.52 | 864.522 | 1,033.917 | 1,193.719 | 688.754 | 683.383 | 483.683 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 768.571 | 794.579 | 695.73 | 610.15 | 620.928 | 464.45 | 415.791 | 344.821 | 320.13 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.541 | 15.969 | 12.752 | 9.243 | 9.956 | 8.19 | 5.078 | 7.688 | 6.362 |
| Other Non-Current Assets
| 0 | -15.969 | -12.752 | -9.243 | -9.956 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 787.112 | 794.579 | 695.73 | 610.15 | 620.928 | 472.64 | 420.869 | 352.509 | 326.492 |
| Total Assets
| 1,661.827 | 1,682.699 | 1,642.345 | 1,487.37 | 1,670.042 | 1,666.359 | 1,109.623 | 1,035.892 | 810.175 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 258.484 | 243.799 | 269.054 | 287.462 | 349.21 | 360.733 | 244.158 | 217.094 | 176.315 |
| Short Term Debt
| 426.382 | 448.081 | 429.671 | 310.123 | 367.884 | 488.238 | 300.231 | 331.758 | 195.12 |
| Tax Payables
| 3.652 | 12.896 | 7.029 | 10.163 | 11.488 | 13.774 | 6.903 | 7.198 | 4.261 |
| Deferred Revenue
| 0 | -448.081 | -429.671 | -310.123 | -367.884 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 66.998 | 90.181 | 76.88 | 73.047 | 105.376 | 68.889 | 128.043 | 50.146 | 72.126 |
| Total Current Liabilities
| 755.516 | 794.957 | 782.634 | 680.795 | 833.958 | 931.634 | 679.335 | 606.196 | 447.822 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 320.929 | 285.196 | 229.316 | 158.708 | 204.421 | 34.196 | 63.334 | 33.912 | 20.333 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.276 | -4.473 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.276 | 4.473 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 320.929 | 285.196 | 229.316 | 158.708 | 204.421 | 34.196 | 63.334 | 36.188 | 24.806 |
| Total Liabilities
| 1,076.445 | 794.957 | 1,011.95 | 839.503 | 1,038.379 | 965.83 | 742.669 | 642.384 | 472.628 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.442 | 2.442 | 2.442 | 2.442 | 2.442 | 2.442 | 1.785 | 1.785 | 1.785 |
| Retained Earnings
| 180.689 | 201.362 | 219.178 | 236.228 | 218.548 | 285.452 | 195.18 | 221.606 | 168.461 |
| Accumulated Other Comprehensive Income/Loss
| 3.939 | 0.43 | 10.463 | 10.885 | 12.361 | -290.803 | 18.72 | 18.848 | 16.032 |
| Other Total Stockholders Equity
| 398.312 | 398.312 | 398.312 | 398.312 | 398.312 | 398.312 | 151.269 | 151.269 | 151.269 |
| Total Shareholders Equity
| 585.382 | 602.546 | 630.395 | 647.867 | 631.663 | 700.529 | 366.954 | 393.508 | 337.547 |
| Total Equity
| 585.382 | 602.546 | 630.395 | 647.867 | 631.663 | 700.529 | 366.954 | 393.508 | 337.547 |
| Total Liabilities & Shareholders Equity
| 1,661.827 | 1,682.699 | 1,642.345 | 1,487.37 | 1,670.042 | 1,666.359 | 1,109.623 | 1,035.892 | 810.175 |