Best Pacific International Holdings Limited
HKEX:2111.HK
2.17 (HKD) • At close September 19, 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
| 1,015.789 | 1,051.165 | 898.868 | 1,092.855 | 576.773 | 459.894 | 176.715 | 424.54 | 627.293 | 94.793 | 97.536 | 147.686 |
| Short Term Investments
| 0 | 36.954 | 163.814 | 8.338 | 19.01 | 12.249 | 11.687 | 13.362 | 242.43 | 649.792 | 0 | 1.419 |
| Cash and Short Term Investments
| 1,015.789 | 1,088.119 | 1,062.682 | 1,101.193 | 595.783 | 472.143 | 188.402 | 437.902 | 869.723 | 744.585 | 97.536 | 149.105 |
| Net Receivables
| 818.183 | 721.877 | 932.618 | 892.641 | 832.47 | 787.965 | 709.467 | 615.201 | 496.374 | 418.615 | 453.5 | 383.314 |
| Inventory
| 1,008.599 | 1,135.776 | 1,456.797 | 922.301 | 1,065.16 | 865.105 | 694.457 | 504.635 | 364.838 | 347.658 | 317.873 | 230.631 |
| Other Current Assets
| 38.239 | 64.854 | 49.789 | 24.551 | 26.172 | 890.674 | 786.478 | 704.985 | 541.855 | 538.754 | 567.656 | 318.258 |
| Total Current Assets
| 2,880.81 | 3,079.054 | 3,623.493 | 3,018.63 | 2,596.408 | 2,227.922 | 1,669.337 | 1,647.522 | 1,776.416 | 1,630.997 | 983.065 | 1,079.889 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,015.109 | 3,105.705 | 3,275.731 | 3,242.411 | 3,140.706 | 2,821.425 | 2,380.024 | 1,405.225 | 1,074.594 | 1,149.166 | 1,077.123 | 889.69 |
| Goodwill
| 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 |
| Goodwill and Intangible Assets
| 0 | -2.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 37.926 | 2.463 | -125.145 | 26.413 | 12.398 | 41.54 | 48.238 | 30.372 | -229.733 | -646.895 | 0 | 0 |
| Tax Assets
| 7.635 | 9.071 | 5.576 | 5.387 | 8.824 | 4.371 | 0.774 | 0.867 | 3.319 | 3.622 | 0.886 | 0 |
| Other Non-Current Assets
| 41.916 | 78.826 | 222.163 | 34.006 | 106.891 | 93.177 | 116.525 | 103.885 | 276.163 | 675.974 | 107.795 | -889.69 |
| Total Non-Current Assets
| 3,102.586 | 3,193.602 | 3,378.325 | 3,308.217 | 3,268.819 | 2,960.513 | 2,545.561 | 1,540.349 | 1,124.343 | 1,181.867 | 1,185.804 | 889.69 |
| Total Assets
| 5,983.396 | 6,272.656 | 7,001.818 | 6,326.847 | 5,865.227 | 5,188.435 | 4,214.898 | 3,187.871 | 2,900.759 | 2,812.864 | 2,168.869 | 2,102.512 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 626.719 | 529.136 | 814.231 | 566.298 | 632.883 | 605.103 | 466.791 | 428.166 | 388.738 | 356.553 | 309.709 | 242.944 |
| Short Term Debt
| 1,121.973 | 2,030.862 | 1,554.358 | 1,327.054 | 1,655.593 | 802.081 | 263.115 | 126.009 | 599.584 | 422.492 | 382.824 | 0 |
| Tax Payables
| 13.204 | 10.191 | 46.745 | 15.351 | 22.713 | 21.438 | 11.74 | 36.592 | 24.011 | 31.862 | 17.66 | 0 |
| Deferred Revenue
| 31.414 | 41.049 | 34.855 | 33.267 | 40.964 | 56.493 | 0 | 0 | 0 | 0 | 148.738 | 0 |
| Other Current Liabilities
| 322.395 | 299.898 | 404.899 | 297.734 | 259.974 | 244.114 | 195.084 | 246.078 | 160.584 | 133.198 | 11.623 | 1,202.274 |
| Total Current Liabilities
| 2,102.501 | 2,900.945 | 2,808.343 | 2,224.353 | 2,589.414 | 1,707.791 | 924.99 | 800.253 | 1,148.906 | 912.243 | 852.894 | 1,445.218 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 435.191 | 198.884 | 777.761 | 1,049.599 | 637.127 | 1,004.462 | 977.776 | 473.424 | 5.931 | 275.357 | 474.161 | 16.203 |
| Deferred Revenue Non-Current
| 12.169 | 14.294 | 15.39 | 16.34 | 3.86 | 5.282 | 7.044 | 7.649 | 6.978 | 8.486 | 9.615 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.415 | 9.735 | 9.698 | 5.758 | 11.423 | 4.825 | -254.914 | 73.102 | -7.301 | -8.486 | -9.615 | 0 |
| Other Non-Current Liabilities
| 106.579 | 10.351 | 17.38 | 12.616 | 8.325 | 8.655 | 259.34 | -68.322 | 7.301 | 8.486 | 9.615 | -16.203 |
| Total Non-Current Liabilities
| 565.354 | 233.264 | 820.229 | 1,084.313 | 660.735 | 1,023.224 | 989.246 | 485.853 | 12.909 | 283.843 | 483.776 | 16.203 |
| Total Liabilities
| 2,667.855 | 3,134.209 | 3,628.572 | 3,308.666 | 3,250.149 | 2,731.015 | 1,914.236 | 1,286.106 | 1,161.815 | 1,196.086 | 1,336.67 | 1,494.597 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.398 | 10.398 | 10.398 | 10.398 | 10.398 | 10.397 | 10.365 | 10.288 | 10.213 | 10.188 | 0.087 | 0.079 |
| Retained Earnings
| 2,599.544 | 2,368.89 | 2,282.622 | 2,054.277 | 1,873.503 | 1,670.115 | 1,482.297 | 1,294.525 | 1,021.635 | 871.054 | 659.807 | 496.248 |
| Accumulated Other Comprehensive Income/Loss
| 11.126 | 67.677 | 395.188 | 276.378 | 54.744 | -1,038.109 | -871.632 | -675.009 | -603.002 | -516.995 | -407.168 | 0 |
| Other Total Stockholders Equity
| 593.25 | 593.25 | 593.25 | 593.25 | 593.25 | 1,730.254 | 1,680.216 | 1,271.961 | 1,310.098 | 1,252.531 | 472.837 | 31.125 |
| Total Shareholders Equity
| 3,214.318 | 3,040.215 | 3,281.458 | 2,934.303 | 2,531.895 | 2,372.657 | 2,301.246 | 1,901.765 | 1,738.944 | 1,616.778 | 725.563 | 527.452 |
| Total Equity
| 3,315.541 | 3,138.447 | 3,373.246 | 3,018.181 | 2,615.078 | 2,457.42 | 2,300.662 | 1,901.765 | 1,738.944 | 1,616.778 | 832.199 | 607.915 |
| Total Liabilities & Shareholders Equity
| 5,983.396 | 6,272.656 | 7,001.818 | 6,326.847 | 5,865.227 | 5,188.435 | 4,214.898 | 3,187.871 | 2,900.759 | 2,812.864 | 2,168.869 | 0 |