PanAsialum Holdings Company Limited
HKEX:2078.HK
0.124 (HKD) • At close November 5, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 308.902 | 73.665 | 54.599 | 26.749 | 15.923 | 22.72 | 26.336 | 99.673 | 217.159 | 387.145 | 498.694 | 143.303 |
| Short Term Investments
| 0 | 0 | 2.025 | 0 | 0 | 0 | 0 | 0 | 28.039 | 4.144 | 304.517 | 0 |
| Cash and Short Term Investments
| 308.902 | 73.665 | 54.599 | 26.749 | 15.923 | 22.72 | 26.336 | 99.673 | 245.198 | 391.289 | 803.211 | 143.303 |
| Net Receivables
| 283.647 | 325.909 | 429.037 | 2,270.197 | 383.891 | 419.977 | 528.587 | 432.242 | 502.034 | 863.127 | 706.53 | 821.575 |
| Inventory
| 117.468 | 101.99 | 201.88 | 270.74 | 222.146 | 243.523 | 368.256 | 324.419 | 228.084 | 336.628 | 329.189 | 208.283 |
| Other Current Assets
| 64.097 | 128.476 | 106.231 | 73.058 | 79.485 | 505.216 | 627.159 | 95.874 | 72.141 | 97.913 | 897.49 | 955.802 |
| Total Current Assets
| 774.114 | 723.209 | 870.001 | 2,709.569 | 788.214 | 771.459 | 1,021.751 | 952.208 | 1,047.457 | 1,684.813 | 2,029.89 | 1,307.388 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 657.405 | 937.106 | 1,191.771 | 1,302.106 | 1,359.647 | 1,038.968 | 1,144.77 | 981.149 | 786.522 | 581.945 | 514.963 | 409.593 |
| Goodwill
| 0 | -310.699 | -400.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 226.053 | 289.344 | 321.334 | 323.338 | 0 | 278.598 | 299.569 | 270.846 | 296.4 | 305.839 | 9.326 | 9.356 |
| Goodwill and Intangible Assets
| 226.053 | -21.355 | -78.86 | 323.338 | 0 | 278.598 | 299.569 | 270.846 | 296.4 | 305.839 | 9.326 | 9.356 |
| Long Term Investments
| 0 | 21.355 | 78.86 | 0 | 11.496 | 0 | 4.463 | 16.107 | 0 | 15.399 | 0 | 4.482 |
| Tax Assets
| 0 | 2.333 | 2.54 | 0 | 0 | 0 | -4.463 | -270.846 | 0 | 0 | 0 | -4.482 |
| Other Non-Current Assets
| -226.053 | 21.355 | 78.86 | -323.338 | 0.609 | 1.587 | 6.908 | 274.013 | 3.168 | 65.217 | 1.778 | 6.803 |
| Total Non-Current Assets
| 657.405 | 960.794 | 1,273.171 | 1,302.106 | 1,371.752 | 1,319.153 | 1,451.247 | 1,271.269 | 1,086.09 | 968.4 | 526.067 | 425.752 |
| Total Assets
| 1,431.519 | 1,684.003 | 2,143.172 | 4,011.675 | 2,159.966 | 2,090.612 | 2,472.998 | 2,223.477 | 2,133.547 | 2,653.213 | 2,555.957 | 1,733.14 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 65.896 | 53.802 | 109.082 | 147.011 | 76.713 | 98.375 | 106.081 | 153.696 | 40.502 | 128.512 | 103.155 | 105.067 |
| Short Term Debt
| 147.174 | 167.643 | 266 | 1,758.916 | 925.067 | 817.101 | 860.293 | 578.616 | 405.292 | 482.582 | 499.651 | 602.493 |
| Tax Payables
| 88.425 | 76.901 | 76.386 | 404.443 | 74.988 | 98.114 | 93.069 | 86.985 | 54.97 | 0 | 6.231 | 57.246 |
| Deferred Revenue
| 8.165 | 11.147 | 24.467 | 17.922 | 12.198 | 10.782 | 19.814 | 3.95 | 54.97 | 0 | 0 | 0 |
| Other Current Liabilities
| 208.232 | 241.036 | 288.749 | 769.067 | 265.823 | 348.957 | 470.085 | 372.784 | 206.028 | 243.255 | 159.409 | 289.625 |
| Total Current Liabilities
| 429.467 | 473.628 | 688.298 | 2,692.916 | 1,279.801 | 1,275.215 | 1,456.273 | 1,109.046 | 706.792 | 854.349 | 762.215 | 997.185 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 65.028 | 232.312 | 234.118 | 91.907 | 636.923 | 70.509 | 18.116 | 4.955 | 1.291 | 6.032 | 0.988 | 0 |
| Deferred Revenue Non-Current
| -214.746 | -262.033 | -307.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 214.746 | 262.033 | 307.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 215.981 | 262.033 | 307.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707.56 |
| Total Non-Current Liabilities
| 281.009 | 494.345 | 541.341 | 91.907 | 636.923 | 70.509 | 18.116 | 4.955 | 1.291 | 6.032 | 0.988 | 707.56 |
| Total Liabilities
| 710.476 | 967.973 | 1,229.639 | 2,784.823 | 1,916.724 | 1,345.724 | 1,474.389 | 1,114.001 | 708.083 | 860.381 | 763.203 | 997.185 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 404.483 | 206.98 | 0 | 878.045 | 1,203.942 | 112.177 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 0 |
| Retained Earnings
| -331.125 | -359.804 | -257.865 | 79.931 | -841.234 | -1,203.942 | -112.177 | 44.155 | 276.156 | 632.078 | 629.513 | 705.982 |
| Accumulated Other Comprehensive Income/Loss
| -68.345 | -44.679 | 50.885 | 25.634 | -36.811 | -563.175 | -505.26 | -57.332 | 28.021 | 39.467 | -235.828 | -193.631 |
| Other Total Stockholders Equity
| 1,000.513 | 596.03 | 793.533 | 1,001.287 | 123.242 | 1,188.063 | 1,383.803 | 1,001.287 | 1,001.287 | 1,001.287 | 1,279.069 | 223.604 |
| Total Shareholders Equity
| 721.043 | 716.03 | 913.533 | 1,226.852 | 243.242 | 744.888 | 998.543 | 1,108.11 | 1,425.464 | 1,792.832 | 1,792.754 | 735.955 |
| Total Equity
| 721.043 | 716.03 | 913.533 | 1,226.852 | 243.242 | 744.888 | 998.609 | 1,109.476 | 1,425.464 | 1,792.832 | 1,792.754 | 735.955 |
| Total Liabilities & Shareholders Equity
| 1,431.519 | 1,684.003 | 2,143.172 | 4,011.675 | 2,159.966 | 2,090.612 | 2,472.998 | 2,223.477 | 2,133.547 | 2,653.213 | 2,555.957 | 1,733.14 |