Pak Tak International Limited (2668.HK)

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2668.HK
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0.425 (HKD) • At close September 17, 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	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.362	37.684	15.442	118.63	105.034	138.404	535.822	114.872	154.273	153.901	47.782	6.171	0.494	2.469	0.628	4.543	10.295	11.163	10.372	9.317	15.712	16.951	60.048	10.913
Short Term Investments Numbers are in millions	0.057	0.434	84.546	274.005	0.243	0.21	26.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	85.419	38.118	99.988	392.635	105.277	138.614	562.151	114.872	154.273	153.901	47.782	6.171	0.494	2.469	0.628	4.543	10.295	11.163	10.372	9.317	15.712	16.951	60.048	10.913
Net Receivables Numbers are in millions	491.511	756.6	747.757	823.186	379.479	113.568	130.538	0	18.508	30.679	16.482	24.32	35.37	0	0	0	0	13.051	17.523	14.415	14.789	25.646	0	39.014
Inventory Numbers are in millions	1.769	1.892	-11.699	-0.108	1.961	38.571	26.952	41.019	28.984	33.483	45.399	38.093	37.503	29.414	28.949	33.878	34.282	34.146	41.532	38.579	34.571	37.221	56.246	48.286
Other Current Assets Numbers are in millions	43.584	30.157	146.298	54.706	41.493	148.101	183.492	0	21.253	34.065	24.024	42.565	42.757	34.984	46.703	20.659	14.653	3.951	7.652	3.366	14.382	8.968	40.341	0.09
Total Current Assets Numbers are in millions	622.283	865.686	1,092.003	1,318.203	528.21	325.286	772.595	236.601	204.51	221.449	117.205	86.829	80.754	66.867	76.28	59.08	59.23	62.311	77.079	65.677	79.454	88.786	156.635	98.303
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.092	105.372	69.967	72.133	69.86	86.546	19.137	42.879	24.732	28.525	132.877	144.001	158.737	168.464	179.172	192.379	202.291	179.057	167.995	155.746	128.796	126.289	108.105	102.637
Goodwill Numbers are in millions	0	0	0	0	0	0	14.518	14.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.889	1.66	0	0	0	0	0	7.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	1.26	2.08
Goodwill and Intangible Assets Numbers are in millions	0.889	1.66	0	0	0	0	14.518	22.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	1.26	2.08
Long Term Investments Numbers are in millions	280.896	4.038	48.616	-52.516	238.417	249.473	234.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.433	1.51
Tax Assets Numbers are in millions	8.08	6.509	0	0	0	0	5.651	5.651	6.03	4.258	3.225	0.914	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	344.542	341.273	521.957	235.626	206.862	-20.169	152.458	0	0	12.542	13.218	8.608	8.69	13.759	12.935	15.848	11.163	9.09	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	325.957	462.121	459.856	541.574	543.903	542.881	254.024	223.227	30.762	32.783	148.644	158.133	167.345	177.154	192.931	205.314	218.139	190.22	177.085	155.746	128.796	126.729	110.798	106.227
Total Assets Numbers are in millions	948.24	1,327.807	1,551.859	1,859.777	1,072.113	868.167	1,026.619	459.828	235.272	254.232	265.849	244.962	248.099	244.021	269.211	264.394	277.369	252.531	254.164	221.423	208.25	215.515	267.433	204.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.856	152.386	310.762	544.869	65.301	26.336	26.646	24.205	8.476	8.366	14.315	13.316	15.08	17.646	16.127	10.678	10.029	10.899	12.18	17.18	13.429	15.574	23.286	18.319
Short Term Debt Numbers are in millions	339.924	418.077	495.116	629.62	425.654	277.715	336.762	119.44	27.648	25.944	16.879	16.736	22.211	40.479	36.942	30.498	40.643	27.21	42.446	32.451	0.065	0	0.661	1.983
Tax Payables Numbers are in millions	0.026	3.665	0.218	7.334	6.342	4.756	1.74	0.012	0.012	0	0	0.333	0.691	0	0	0	0	0	0	0	0	0	0.103	1.295
Deferred Revenue Numbers are in millions	23.882	42.201	14.69	33.583	3.756	0.256	0	0	0	0	0	0	0	0	0	31.076	0	8.409	4.673	4.486	3.562	0	0	0
Other Current Liabilities Numbers are in millions	64.008	56.24	20.878	58.357	26.373	31.133	30.449	45.72	44.749	27.318	28.926	19.638	17.714	13.464	13.581	8.5	30.745	12.376	16.541	8.751	16.883	21.035	11.74	55.783
Total Current Liabilities Numbers are in millions	498.67	668.904	841.446	1,266.429	521.084	335.44	393.857	189.365	80.873	61.628	60.12	49.69	55.005	71.589	66.65	80.752	81.417	58.894	75.84	62.868	33.939	36.609	35.687	76.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.407	52.85	32.515	36.157	35.93	46.208	89.382	53.867	0	0	0	0	0.019	0.077	31.235	0.222	33.97	42.632	32.651	13.891	0.093	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-28.427	32.976	29.587	33.714	35.93	243.6	259.629	0	0	0	0	0	31.649	55.025	19.267	6.117	16.281	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.668	37.13	31.482	26.402	20.638	14.243	14.397	0	0	1.715	6.636	5.773	5.623	3.023	2.567	2.317	0.421	0.176	0.126	0	0.482	0	1.411	1.111
Other Non-Current Liabilities Numbers are in millions	40.668	-32.976	-29.587	-33.714	-35.93	-229.119	-244.788	14.477	15.068	15.108	15.549	15.455	-16.171	-48.246	-11.623	20.5	-6.646	0.885	0.803	0.776	0.864	0.829	1.94	1.464
Total Non-Current Liabilities Numbers are in millions	82.316	89.98	63.997	62.559	56.568	74.932	118.62	68.344	15.068	16.823	22.185	21.228	21.12	9.879	41.446	29.156	44.026	43.693	33.58	14.667	1.439	0.829	3.351	2.575
Total Liabilities Numbers are in millions	580.986	758.884	905.443	1,328.988	577.652	410.372	512.477	257.709	95.941	78.451	82.305	70.918	76.125	81.468	108.096	109.908	125.443	102.587	109.42	77.535	35.378	37.438	39.038	78.66
Equity:
Preferred Stock Numbers are in millions	0	84.557	82.007	5.057	57.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	93.6	78	78	58	58	58	58	28.3	28.3	28.3	28.3	23.64	23.64	23.64	23.64	23.64	23.64	0	0	0	0	0	23.64	0
Retained Earnings Numbers are in millions	-166.626	35.121	110.062	115.71	132.157	77.646	81.197	37.205	66.124	105.825	79.426	107.221	104.082	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-99.15	-84.557	-82.007	-5.057	-57.832	-176.005	-176.317	0	-177.68	-171.026	-249.955	-232.048	-208.592	-183.241	-156.092	-130.471	-0.112	0	0	0	0	0	-29.532	-24.904
Other Total Stockholders Equity Numbers are in millions	539.43	455.802	458.352	357.077	304.302	498.152	551.262	41.593	222.587	212.682	327.655	277.921	254.387	323.305	293.567	261.317	128.398	149.944	144.744	143.888	172.872	177.904	234.287	150.774
Total Shareholders Equity Numbers are in millions	367.254	568.923	646.414	530.787	494.459	457.793	514.142	107.098	139.331	175.781	185.426	176.734	173.517	163.704	161.115	154.486	151.926	149.944	144.744	143.888	172.872	177.904	228.395	125.87
Total Equity Numbers are in millions	367.254	568.923	646.416	530.789	494.461	457.795	609.163	202.119	139.331	175.781	183.544	174.044	171.974	162.553	161.115	154.486	151.926	149.944	144.744	143.888	172.872	178.077	228.395	125.87
Total Liabilities & Shareholders Equity Numbers are in millions	948.24	1,327.807	1,551.859	1,859.777	1,072.113	868.167	1,026.619	459.828	235.272	254.232	265.849	244.962	248.099	244.021	269.211	264.394	277.369	252.531	254.164	221.423	208.25	215.515	267.433	204.53

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