Pacific Basin Shipping Limited (2343.HK)

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2343.HK
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2.2 (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	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	261.399	358.838	309.634	226.273	200.193	329.244	227.04	168.679	199.737	256.731	408.2	633.118	598.501	689.736	1,049.095	974.876	649.535	63.242	82.511	0	0
Short Term Investments Numbers are in millions	0	84.987	150.036	8.5	0	12.5	17.596	100.467	158.633	105	75	1.747	18.216	7.066	20.336	68.682	20.046	0	0.2	0	0
Cash and Short Term Investments Numbers are in millions	261.399	443.825	459.67	234.773	200.193	341.744	244.636	269.146	358.37	361.731	483.2	633.118	616.717	696.802	1,049.095	1,043.558	669.581	63.242	82.711	0	0
Net Receivables Numbers are in millions	92.086	112.429	118.065	43.903	56.361	44.565	44.67	31.275	34.657	43.46	44.663	1.747	101.11	111.444	110.814	217.084	98.316	45.554	25.043	0	0
Inventory Numbers are in millions	134.729	124.461	103.59	78.095	90.381	85.488	71.774	62.492	50.785	79.524	104.006	79.102	66.873	39.911	33.858	24.291	27.312	15.643	9.138	6.564	0.528
Other Current Assets Numbers are in millions	50.947	69.231	68.484	67.456	39.94	50.778	40.555	58.316	52.829	193.243	133.166	307.601	11.154	3.421	16.483	44.108	25.327	1.481	1.607	54.194	8.364
Total Current Assets Numbers are in millions	539.161	749.946	749.809	424.227	386.875	522.575	401.635	421.229	496.641	677.958	765.035	1,021.568	795.854	851.578	1,210.25	1,329.041	820.536	125.92	118.499	68.413	8.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,859.868	1,862.035	1,961.321	1,731.02	1,953.187	1,807.672	1,797.587	1,653.433	1,611	1,584.924	1,622.297	1,273.969	1,525.185	1,518.632	997.961	794.622	755.865	741.014	504.309	544.194	200.777
Goodwill Numbers are in millions	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	36.426	25.256	25.256	25.256	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.686	2.894	2.971	3.767	3.874	3.815	3.864	3.035	0.419	0.427	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	27.942	28.15	28.227	25.256	29.13	29.071	29.12	28.291	36.845	25.683	25.256	25.256	0
Long Term Investments Numbers are in millions	3.784	5.918	0	0	0.235	1.055	1.001	0.875	2.135	4.808	33.053	26.432	42.131	127.633	94.544	28.442	-0.503	0	7.938	0	0
Tax Assets Numbers are in millions	-3.784	0	0	0	0	0	0	0	0	0	0	117.728	35.052	0	97.934	93.871	30.708	0	13.533	0	0
Other Non-Current Assets Numbers are in millions	8.177	-1,893.209	-1,986.577	-1,756.276	-1,978.678	-1,833.983	-1,823.844	-1,679.564	-1,641.077	-1,617.882	-1,683.577	5.322	4.4	28.474	40.084	56.238	10.885	27.278	4.582	15.863	3.033
Total Non-Current Assets Numbers are in millions	1,893.301	1,893.209	1,986.577	1,756.276	1,978.678	1,833.983	1,823.844	1,679.564	1,641.077	1,617.882	1,683.577	1,448.707	1,635.898	1,703.81	1,259.643	1,001.464	833.8	793.975	555.618	585.313	203.81
Total Assets Numbers are in millions	2,432.462	2,648.685	2,745.432	2,189.527	2,394.235	2,366.206	2,231.592	2,107.225	2,145.735	2,307.516	2,537.446	2,470.275	2,431.752	2,555.388	2,469.893	2,330.505	1,654.336	919.895	674.117	653.726	212.702
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.669	80.793	70.513	56.332	61.408	54.53	56.554	51.569	30.566	54.458	76.094	67.197	144.798	127.248	111.74	154.691	96.374	69.894	44.567	3.73	3.655
Short Term Debt Numbers are in millions	85.51	157.707	97.952	115.48	166.187	223.716	104.092	95.735	292.739	179.099	328.565	77.82	65.323	165.696	54.728	58.679	23.627	23.881	14.912	0	0
Tax Payables Numbers are in millions	0	0.001	1.278	0.808	1.146	0.522	0	1.054	1.434	1.572	1.985	2.509	2.139	3.059	3.737	3.553	1.548	1.698	1.851	1.801	0
Deferred Revenue Numbers are in millions	0	-157.707	-97.952	-115.48	-166.187	-223.716	-104.092	-95.735	-292.739	-179.099	-328.565	53.988	0	0	0	0	1.548	1.698	1.851	0	0
Other Current Liabilities Numbers are in millions	162.821	346.053	286.503	228.989	251.811	327.641	208.303	209.098	425.29	328.759	429.619	62.914	3.437	9.062	14.242	83.547	28.582	11.209	0.18	82.514	35.169
Total Current Liabilities Numbers are in millions	353	426.846	357.016	285.321	313.219	382.171	264.857	260.667	455.856	383.217	505.713	261.919	213.558	302.006	180.71	296.917	150.131	106.682	61.51	86.244	38.824
Non-Current Liabilities:
Long Term Debt Numbers are in millions	280.742	280.803	524.05	783.032	738.091	737.94	776.876	744.295	636.67	828.08	701.827	853.651	713.716	693.77	821.85	789.133	636.638	326.584	301.973	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.017	0.895	1.771	5.537	10.203	5.856	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	524.033	782.137	736.32	732.403	766.673	738.439	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.791	-280.803	-524.05	-783.032	-738.091	-737.94	-776.876	-744.295	-636.67	-828.08	-701.827	22.684	19.563	14.721	11.766	25.753	0	1.636	1.36	334.846	134.994
Total Non-Current Liabilities Numbers are in millions	281.533	280.803	524.05	783.032	738.091	737.94	776.876	744.295	636.67	828.08	701.827	876.335	733.279	708.491	833.616	814.886	636.638	328.22	303.333	334.846	134.994
Total Liabilities Numbers are in millions	634.533	741.33	914.206	1,125.018	1,118.303	1,134.997	1,070.457	1,066.454	1,174.797	1,305.77	1,233.152	1,138.254	946.837	1,010.497	1,014.326	1,111.803	786.769	434.902	364.843	421.09	173.818
Equity:
Preferred Stock Numbers are in millions	59.728	58.179	54.498	58.728	52.148	46.147	41.311	69.883	41.596	25.225	17.575	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.638	52.464	47.858	47.49	47.039	45.205	43.554	40.046	194.48	191.781	193.237	193.605	193.658	193.164	192.708	174.714	0	0	0	0	0
Retained Earnings Numbers are in millions	597.075	705.625	744.553	-11.33	208.698	202.262	154.387	150.783	213.233	231.086	526.582	537.456	708.463	720.809	659.339	568.648	480.907	145.048	126.308	56.693	15.988
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59.728	-58.179	-54.498	-58.728	-52.148	-46.147	-41.311	-69.883	-41.596	-25.225	-17.575	-290.394	-343.389	-209.989	-157.293	-95.654	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,148.216	1,149.266	1,038.815	1,028.349	1,020.195	983.742	963.194	849.942	563.225	578.879	584.475	891.354	926.183	840.907	760.813	570.994	386.229	339.945	182.966	175.943	22.896
Total Shareholders Equity Numbers are in millions	1,797.929	1,907.355	1,831.226	1,064.509	1,275.932	1,231.209	1,161.135	1,040.771	970.938	1,001.746	1,304.294	1,332.021	1,484.915	1,544.891	1,455.567	1,218.702	867.136	484.993	309.274	232.636	38.884
Total Equity Numbers are in millions	1,797.929	1,907.355	1,831.226	1,064.509	1,275.932	1,231.209	1,161.135	1,040.771	970.938	1,001.746	1,304.294	1,332.021	1,484.915	1,544.891	1,455.567	1,218.702	867.567	484.993	309.274	232.636	38.884
Total Liabilities & Shareholders Equity Numbers are in millions	2,432.462	2,648.685	2,745.432	2,189.527	2,394.235	2,366.206	2,231.592	2,107.225	2,145.735	2,307.516	2,537.446	2,470.275	2,431.752	2,555.388	2,469.893	2,330.505	1,654.336	919.895	674.117	653.726	212.702

Pacific Basin Shipping Limited

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