Pacific Millennium Packaging Group Corporation
HKEX:1820.HK
6.28 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 145.302 | 140.916 | 98.769 | 118.377 | 58.799 | 52.707 | 95.53 | 231.553 | 277.247 | 209.983 | 347.931 | 140.044 | 73.767 |
| Short Term Investments
| 21.083 | 19.59 | 21.382 | 21.781 | 20.605 | 20.665 | 22.38 | 17.298 | 16.138 | 14.26 | 14.796 | 0 | 14.774 |
| Cash and Short Term Investments
| 145.302 | 160.506 | 120.151 | 140.158 | 79.404 | 73.372 | 117.91 | 248.851 | 293.385 | 224.243 | 347.931 | 140.044 | 73.767 |
| Net Receivables
| 547.435 | 517.425 | 595.112 | 563.901 | 637.933 | 574.415 | 544.182 | 496.065 | 547.213 | 483.276 | 714.836 | 634.024 | 496.563 |
| Inventory
| 130.374 | 108.854 | 111.483 | 148.157 | 164.781 | 173.527 | 161.15 | 115.284 | 156.927 | 130.004 | 130.668 | 153.637 | 118.14 |
| Other Current Assets
| 30.521 | 37.104 | 39.998 | 36.829 | 38.402 | 40.398 | 41.28 | 32.297 | 36.392 | 53.617 | 0.284 | 0.284 | 0.284 |
| Total Current Assets
| 874.715 | 823.889 | 866.744 | 889.045 | 920.52 | 861.712 | 864.522 | 892.497 | 1,033.917 | 891.14 | 1,193.719 | 927.989 | 688.754 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 768.571 | 754.987 | 794.579 | 710.372 | 695.73 | 629.35 | 610.15 | 596.32 | 620.928 | 642.216 | 464.45 | 478.987 | 415.791 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.541 | 18.798 | 15.969 | 15.104 | 12.752 | 10.282 | 9.243 | 9.834 | 9.956 | 10.65 | 8.19 | 5.951 | 5.078 |
| Other Non-Current Assets
| 0 | -18.798 | -15.969 | -15.104 | -12.752 | -10.282 | -9.243 | -9.834 | -9.956 | -10.65 | 0 | 0 | 0 |
| Total Non-Current Assets
| 787.112 | 754.987 | 794.579 | 710.372 | 695.73 | 629.35 | 610.15 | 596.32 | 620.928 | 642.216 | 472.64 | 484.938 | 420.869 |
| Total Assets
| 1,661.827 | 1,599.906 | 1,682.699 | 1,652.313 | 1,642.345 | 1,555.556 | 1,487.37 | 1,535 | 1,670.042 | 1,546.55 | 1,666.359 | 1,412.927 | 1,109.623 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 258.484 | 237.591 | 243.799 | 255.085 | 269.054 | 266.65 | 287.462 | 283.271 | 349.21 | 319.091 | 360.733 | 366.199 | 244.158 |
| Short Term Debt
| 426.382 | 417.742 | 448.081 | 432.809 | 429.671 | 349.214 | 310.123 | 332.029 | 367.884 | 277.406 | 488.238 | 470.423 | 286.838 |
| Tax Payables
| 3.652 | 5.248 | 12.896 | 9.527 | 7.029 | 7.144 | 10.163 | 9.915 | 11.488 | 8.66 | 13.774 | 11.632 | 6.903 |
| Deferred Revenue
| -36.392 | -417.742 | -448.081 | -432.809 | -429.671 | -349.214 | -310.123 | -332.029 | -367.884 | -277.406 | 0 | 0 | 0 |
| Other Current Liabilities
| 107.042 | 510.344 | 551.158 | 548.364 | 513.58 | 460.645 | 393.333 | 423.965 | 484.748 | 377.214 | 82.663 | 74.885 | 148.339 |
| Total Current Liabilities
| 755.516 | 747.935 | 794.957 | 803.449 | 782.634 | 727.295 | 680.795 | 707.236 | 833.958 | 696.305 | 931.634 | 911.507 | 679.335 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 320.929 | 268.792 | 285.196 | 234.01 | 229.316 | 198.081 | 158.708 | 186.834 | 204.421 | 230.828 | 34.196 | 92.873 | 63.334 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 320.929 | 268.792 | 285.196 | 234.01 | 229.316 | 198.081 | 158.708 | 186.834 | 204.421 | 230.828 | 34.196 | 92.873 | 63.334 |
| Total Liabilities
| 1,076.445 | 1,016.727 | 794.957 | 1,037.459 | 1,011.95 | 925.376 | 839.503 | 894.07 | 1,038.379 | 927.133 | 965.83 | 1,004.38 | 742.669 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.442 | 2.442 | 2.442 | 2.442 | 2.442 | 2.442 | 2.442 | 2.442 | 2.442 | 2.442 | 2.442 | 1.785 | 1.785 |
| Retained Earnings
| 43.74 | 184.024 | 201.362 | 208.504 | 219.178 | 218.91 | 236.228 | 227.513 | 218.548 | 207.185 | 285.452 | 238.331 | 195.18 |
| Accumulated Other Comprehensive Income/Loss
| 582.94 | -1.599 | 0.43 | 5.596 | 10.463 | 10.516 | 10.885 | 12.663 | 12.361 | 11.478 | -290.803 | -265.297 | -244.494 |
| Other Total Stockholders Equity
| -43.74 | 396.713 | 398.312 | 398.312 | 398.312 | 398.312 | 398.312 | 398.312 | 398.312 | 398.312 | 703.438 | 433.728 | 414.483 |
| Total Shareholders Equity
| 585.382 | 583.179 | 602.546 | 614.854 | 630.395 | 630.18 | 647.867 | 640.93 | 631.663 | 619.417 | 700.529 | 408.547 | 366.954 |
| Total Equity
| 585.382 | 583.179 | 602.546 | 614.854 | 630.395 | 630.18 | 647.867 | 640.93 | 631.663 | 619.417 | 700.529 | 408.547 | 366.954 |
| Total Liabilities & Shareholders Equity
| 1,661.827 | 1,599.906 | 1,682.699 | 1,652.313 | 1,642.345 | 1,555.556 | 1,487.37 | 1,535 | 1,670.042 | 1,546.55 | 1,666.359 | 1,412.927 | 1,109.623 |