Pacific Basin Shipping Limited
HKEX:2343.HK
2.09 (HKD) • At close September 20, 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 261.399 | 214.986 | 358.838 | 441.277 | 309.634 | 216.911 | 226.273 | 310.96 | 200.193 | 313.694 | 329.244 | 317.021 | 227.04 | 141.234 | 168.679 | 230.984 | 199.737 | 264.217 | 256.731 | 216.713 | 483.2 | 393.086 | 633.118 | 605.43 | 598.501 | 624.091 | 689.736 | 959.32 | 1,049.095 | 1,105.221 | 974.876 |
| Short Term Investments
| 0 | 0 | 84.987 | 75 | 150.036 | 10 | 8.5 | 5.03 | 0 | 0 | 12.5 | 0 | 17.596 | 106.29 | 100.467 | 175.071 | 158.633 | 115.5 | 105 | 101.097 | 2.238 | 15.058 | 1.747 | 2.261 | 18.216 | 45.544 | 7.066 | 16.402 | 20.336 | 35.677 | 68.682 |
| Cash and Short Term Investments
| 261.399 | 214.986 | 443.825 | 516.277 | 459.67 | 226.911 | 234.773 | 315.99 | 200.193 | 313.694 | 341.744 | 317.021 | 244.636 | 247.524 | 269.146 | 406.055 | 358.37 | 379.717 | 361.731 | 317.81 | 483.2 | 408.144 | 633.118 | 605.43 | 616.717 | 669.635 | 696.802 | 975.722 | 1,049.095 | 1,105.221 | 1,043.558 |
| Net Receivables
| 92.086 | 110.573 | 112.429 | 131.555 | 118.065 | 63.161 | 43.903 | 38.848 | 56.361 | 51.872 | 44.565 | 37.964 | 44.67 | 36.7 | 31.275 | 26.759 | 34.657 | 30.821 | 43.46 | 45.712 | 144.612 | 202.872 | 1.747 | 2.261 | 101.11 | 0 | 111.444 | 0 | 20.336 | 35.677 | 217.084 |
| Inventory
| 134.729 | 129.146 | 124.461 | 160.966 | 103.59 | 100.503 | 78.095 | 74.142 | 90.381 | 88.682 | 85.488 | 87.734 | 71.774 | 77.761 | 62.492 | 53.399 | 50.785 | 68.265 | 79.524 | 97.417 | 104.006 | 106.132 | 79.102 | 78.06 | 66.873 | 65.264 | 39.911 | 40.17 | 33.858 | 25.643 | 24.291 |
| Other Current Assets
| 50.947 | 57.546 | 69.231 | 126.573 | 68.484 | 92.113 | 67.456 | 60.494 | 39.94 | 58.704 | 50.778 | 55.768 | 40.555 | 50.403 | 58.316 | 59.327 | 52.829 | 94.69 | 193.243 | 122.642 | 33.217 | 47.881 | 307.601 | 116.695 | 11.154 | 127.979 | 3.421 | 103.492 | 106.961 | 111.678 | 44.108 |
| Total Current Assets
| 539.161 | 512.251 | 749.946 | 935.371 | 749.809 | 482.688 | 424.227 | 489.474 | 386.875 | 512.952 | 522.575 | 498.487 | 401.635 | 412.388 | 421.229 | 545.54 | 496.641 | 573.493 | 677.958 | 583.581 | 765.035 | 765.029 | 1,021.568 | 802.446 | 795.854 | 862.878 | 851.578 | 1,119.384 | 1,210.25 | 1,278.219 | 1,329.041 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,859.868 | 1,968.186 | 1,862.035 | 1,914.338 | 1,961.321 | 1,779.803 | 1,731.02 | 1,788.911 | 1,953.187 | 1,951.214 | 1,807.672 | 1,820.48 | 1,797.587 | 1,762.846 | 1,653.433 | 1,595.777 | 1,611 | 1,578.046 | 1,584.924 | 1,675.993 | 1,625.268 | 1,439.287 | 1,273.969 | 1,360.015 | 1,525.185 | 1,548.476 | 1,518.632 | 1,121.749 | 997.961 | 911.956 | 794.622 |
| Goodwill
| 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 | 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.472 | 2.686 | 2.829 | 2.894 | 2.926 | 2.971 | 3.767 | 0 | 3.804 | 3.874 | 3.834 | 3.815 | 3.784 | 3.864 | 1.285 | 3.035 |
| Goodwill and Intangible Assets
| 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 | 26.728 | 27.942 | 28.085 | 28.15 | 28.182 | 25.256 | 25.256 | 25.256 | 29.06 | 29.13 | 29.09 | 29.071 | 29.04 | 29.12 | 26.541 | 28.291 |
| Long Term Investments
| 3.784 | 5.724 | 5.918 | 3.529 | 0 | 0 | 0 | 0 | 0.235 | 0.186 | 1.055 | 2.007 | 1.001 | 0.439 | 0.875 | 1.401 | 2.135 | 2.687 | 4.808 | 20.568 | 30.638 | 30.805 | 26.432 | 56.752 | 42.131 | 20.272 | 127.633 | 118.981 | 94.544 | 70.999 | 28.442 |
| Tax Assets
| -3.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.332 | 79.755 | 0 | 5.952 | 35.052 | 57.096 | 0 | 26.569 | 97.934 | 63.862 | 93.871 |
| Other Non-Current Assets
| 8.177 | -1,999.166 | -1,893.209 | -1,943.123 | -1,986.577 | -1,805.059 | -1,756.276 | -1,814.167 | -1,978.678 | -1,976.656 | -1,833.983 | -1,847.743 | -1,823.844 | -1,788.541 | -1,679.564 | -1,623.906 | -1,641.077 | -1,608.818 | -1,617.882 | -1,724.743 | 5.917 | 7.217 | 123.05 | 51.369 | 4.4 | 6.418 | 28.474 | 55.119 | 40.084 | 54.51 | 56.238 |
| Total Non-Current Assets
| 1,893.301 | 1,999.166 | 1,893.209 | 1,943.123 | 1,986.577 | 1,805.059 | 1,756.276 | 1,814.167 | 1,978.678 | 1,976.656 | 1,833.983 | 1,847.743 | 1,823.844 | 1,788.541 | 1,679.564 | 1,623.906 | 1,641.077 | 1,608.818 | 1,617.882 | 1,724.743 | 1,772.411 | 1,582.32 | 1,448.707 | 1,503.148 | 1,635.898 | 1,661.352 | 1,703.81 | 1,351.458 | 1,259.643 | 1,127.868 | 1,001.464 |
| Total Assets
| 2,432.462 | 2,515.794 | 2,648.685 | 2,884.49 | 2,745.432 | 2,300.194 | 2,189.527 | 2,320.679 | 2,394.235 | 2,529.665 | 2,366.206 | 2,357.86 | 2,231.592 | 2,203.596 | 2,107.225 | 2,171.062 | 2,145.735 | 2,194.137 | 2,307.516 | 2,368.525 | 2,537.446 | 2,347.349 | 2,470.275 | 2,305.594 | 2,431.752 | 2,524.23 | 2,555.388 | 2,470.842 | 2,469.893 | 2,406.087 | 2,330.505 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 104.669 | 91 | 80.793 | 93.434 | 70.513 | 65.984 | 56.332 | 45.631 | 61.408 | 52.25 | 54.53 | 57.148 | 56.554 | 53.947 | 51.569 | 37.098 | 30.566 | 48.645 | 54.458 | 63.283 | 76.094 | 81.107 | 67.197 | 162.554 | 144.798 | 148.229 | 127.248 | 112.691 | 111.74 | 101.736 | 154.691 |
| Short Term Debt
| 85.51 | 145.88 | 157.707 | 111.339 | 97.952 | 124.007 | 115.48 | 198.542 | 166.187 | 277.237 | 223.716 | 98.064 | 104.092 | 112.083 | 95.735 | 198.004 | 292.739 | 258.549 | 179.099 | 218.311 | 328.565 | 128.347 | 77.82 | 75.367 | 65.323 | 69.29 | 165.696 | 57.799 | 54.728 | 48.704 | 58.679 |
| Tax Payables
| 0 | 0.311 | 0.001 | 1.464 | 1.278 | 1.192 | 0.808 | 0.459 | 1.146 | 0.841 | 0.522 | 0.236 | 0 | 0.36 | 1.054 | 1.661 | 1.434 | 1.86 | 1.572 | 2.35 | 1.985 | 2.54 | 2.509 | 3.682 | 2.139 | 2.28 | 3.059 | 4.864 | 3.737 | 5.549 | 3.553 |
| Deferred Revenue
| 0 | -145.88 | -157.707 | -111.339 | -97.952 | -124.007 | -115.48 | -198.542 | -166.187 | -277.237 | -223.716 | -98.064 | -104.092 | -112.083 | -95.735 | -198.004 | -292.739 | -258.549 | -179.099 | -218.311 | 97.602 | 0 | 53.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 162.821 | 331.076 | 346.053 | 323.886 | 286.503 | 272.948 | 228.989 | 300.286 | 251.811 | 378.954 | 327.641 | 207.154 | 208.303 | 232.228 | 209.098 | 325.581 | 425.29 | 381.392 | 328.759 | 319.27 | 3.452 | 95.735 | 62.914 | 9.566 | 3.437 | 5.274 | 9.062 | 15.05 | 14.242 | 39.726 | 83.547 |
| Total Current Liabilities
| 353 | 422.076 | 426.846 | 417.32 | 357.016 | 338.932 | 285.321 | 345.917 | 313.219 | 431.204 | 382.171 | 264.302 | 264.857 | 286.175 | 260.667 | 362.679 | 455.856 | 430.037 | 383.217 | 382.553 | 505.713 | 305.189 | 261.919 | 247.487 | 213.558 | 222.793 | 302.006 | 185.54 | 180.71 | 190.166 | 296.917 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 280.742 | 252.62 | 280.803 | 386.796 | 524.05 | 682.672 | 783.032 | 865.27 | 738.091 | 770.814 | 737.94 | 876.105 | 776.876 | 841.022 | 744.295 | 678.636 | 636.67 | 677.289 | 828.08 | 749.752 | 708.66 | 728.556 | 853.651 | 777.403 | 713.716 | 775.645 | 693.77 | 815.645 | 821.85 | 778.206 | 789.133 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.017 | 0.46 | 0.895 | 1.339 | 1.771 | 2.218 | 5.537 | 7.889 | 10.203 | 12.555 | 5.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 524.033 | 682.212 | 782.137 | 863.931 | 736.32 | 768.596 | 732.403 | 868.216 | 766.673 | 828.467 | 738.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.791 | -252.62 | -280.803 | -386.796 | -524.05 | -682.672 | -783.032 | -865.27 | -738.091 | -770.814 | -737.94 | -876.105 | -776.876 | -841.022 | -744.295 | -678.636 | -636.67 | -677.289 | -828.08 | -749.752 | 18.779 | 17.421 | 22.684 | 21.105 | 19.563 | 16.09 | 14.721 | 18.694 | 11.766 | 14.107 | 25.753 |
| Total Non-Current Liabilities
| 281.533 | 252.62 | 280.803 | 386.796 | 524.05 | 682.672 | 783.032 | 865.27 | 738.091 | 770.814 | 737.94 | 876.105 | 776.876 | 841.022 | 744.295 | 678.636 | 636.67 | 677.289 | 828.08 | 749.752 | 727.439 | 745.977 | 876.335 | 798.508 | 733.279 | 791.735 | 708.491 | 834.339 | 833.616 | 792.313 | 814.886 |
| Total Liabilities
| 634.533 | 694.195 | 741.33 | 847.784 | 914.206 | 1,070.842 | 1,125.018 | 1,276.393 | 1,118.303 | 1,292.151 | 1,134.997 | 1,162.734 | 1,070.457 | 1,174.018 | 1,066.454 | 1,103.618 | 1,174.797 | 1,199.208 | 1,305.77 | 1,152.413 | 1,233.152 | 1,051.166 | 1,138.254 | 1,045.995 | 946.837 | 1,014.528 | 1,010.497 | 1,019.879 | 1,014.326 | 982.479 | 1,111.803 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 59.728 | 55.495 | 58.179 | 60.789 | 54.498 | 58.219 | 58.728 | 65.201 | 52.148 | 53.182 | 46.147 | 44.43 | 41.311 | 72.479 | 69.883 | 52.848 | 41.596 | 31.53 | 25.225 | 4.935 | 0 | 22.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 52.638 | 52.411 | 52.464 | 52.497 | 47.858 | 47.954 | 47.49 | 47.889 | 47.039 | 46.566 | 45.205 | 44.936 | 43.554 | 39.464 | 40.046 | 38.785 | 194.48 | 194.599 | 191.781 | 193.486 | 193.237 | 193.523 | 193.605 | 193.448 | 193.658 | 193.644 | 193.164 | 193.11 | 192.708 | 192.885 | 174.714 |
| Retained Earnings
| 597.075 | 616.739 | 705.625 | 839.525 | 744.553 | 146.304 | -11.33 | -25.479 | 208.698 | 183.697 | 202.262 | 177.244 | 154.387 | 137.754 | 150.783 | 178.265 | 213.233 | 227.756 | 231.086 | 425.385 | 526.582 | 525.324 | 537.456 | 691.848 | 708.463 | 691.848 | 720.809 | 680.189 | 659.339 | 643.802 | 568.648 |
| Accumulated Other Comprehensive Income/Loss
| -59.728 | -55.495 | -58.179 | -60.789 | -54.498 | -58.219 | -58.728 | -65.201 | -52.148 | -53.182 | -46.147 | -44.43 | -41.311 | -72.479 | -69.883 | -52.848 | -41.596 | -31.53 | -25.225 | -4.935 | -352.315 | -22.51 | -290.394 | 0 | -343.389 | 0 | -209.989 | 0 | -157.293 | 0 | -95.654 |
| Other Total Stockholders Equity
| 1,148.216 | 1,152.449 | 1,149.266 | 1,144.684 | 1,038.815 | 1,035.094 | 1,028.349 | 1,021.876 | 1,020.195 | 1,007.251 | 983.742 | 972.946 | 963.194 | 852.36 | 849.942 | 850.394 | 563.225 | 572.574 | 578.879 | 597.241 | 936.79 | 577.336 | 891.354 | 374.303 | 926.183 | 624.21 | 840.907 | 577.664 | 760.813 | 586.921 | 570.994 |
| Total Shareholders Equity
| 1,797.929 | 1,821.599 | 1,907.355 | 2,036.706 | 1,831.226 | 1,229.352 | 1,064.509 | 1,044.286 | 1,275.932 | 1,237.514 | 1,231.209 | 1,195.126 | 1,161.135 | 1,029.578 | 1,040.771 | 1,067.444 | 970.938 | 994.929 | 1,001.746 | 1,216.112 | 1,304.294 | 1,296.183 | 1,332.021 | 1,259.599 | 1,484.915 | 1,509.702 | 1,544.891 | 1,450.963 | 1,455.567 | 1,423.608 | 1,218.702 |
| Total Equity
| 1,797.929 | 1,821.599 | 1,907.355 | 2,036.706 | 1,831.226 | 1,229.352 | 1,064.509 | 1,044.286 | 1,275.932 | 1,237.514 | 1,231.209 | 1,195.126 | 1,161.135 | 1,029.578 | 1,040.771 | 1,067.444 | 970.938 | 994.929 | 1,001.746 | 1,216.112 | 1,304.294 | 1,296.183 | 1,332.021 | 1,259.599 | 1,484.915 | 1,509.702 | 1,544.891 | 1,450.963 | 1,455.567 | 1,423.608 | 1,218.702 |
| Total Liabilities & Shareholders Equity
| 2,432.462 | 2,515.794 | 2,648.685 | 2,884.49 | 2,745.432 | 2,300.194 | 2,189.527 | 2,320.679 | 2,394.235 | 2,529.665 | 2,366.206 | 2,357.86 | 2,231.592 | 2,203.596 | 2,107.225 | 2,171.062 | 2,145.735 | 2,194.137 | 2,307.516 | 2,368.525 | 2,537.446 | 2,347.349 | 2,470.275 | 2,305.594 | 2,431.752 | 2,524.23 | 2,555.388 | 2,470.842 | 2,469.893 | 2,406.087 | 2,330.505 |