Pak Tak International Limited (2668.HK) - Quarterly Balance Statement

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2668.HK
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0.29 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.146	17.146	85.362	85.362	38.945	38.945	37.684	37.684	61.962	61.962	15.442	15.442	73.532	73.532	118.63	118.63	47.084	47.084	105.034	105.034	110.452	110.452	138.404	138.404	363.421	363.421	535.822	224.024	114.872	114.872	77.296	77.296	154.273	154.273	152.632	152.632	153.901	153.901	98.871	98.871	47.782	47.782	55.015	55.015	6.171	6.171	1.842	1.842	0.494	0.494	0.758	2.469	0.723	0.628	2.911	4.543
Short Term Investments Numbers are in millions	41.491	41.491	0.057	43.584	0.632	29.766	0.434	30.157	0.928	13.909	84.546	146.298	70.316	106.161	274.005	54.706	247.851	0.135	0.243	12.345	0.287	0.287	0.21	0.21	35.611	0.331	26.329	0	0	0	0	0	0	0	0	0	0	0	0	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	58.76	58.76	85.419	129.003	39.577	69.343	38.118	68.275	62.89	76.799	99.988	173.439	143.848	179.798	392.635	173.444	294.935	47.219	105.277	117.622	110.739	110.739	138.614	138.614	399.032	363.752	562.151	224.024	114.872	114.872	77.296	77.296	154.273	154.273	152.632	152.632	153.901	153.901	98.871	98.871	47.782	47.782	55.015	55.015	6.171	6.171	1.842	1.842	0.494	0.494	0.758	2.469	0.723	0.628	2.911	4.543
Net Receivables Numbers are in millions	442.93	442.93	491.511	413.035	579.568	478.394	756.6	661.687	857.987	757.683	747.757	638.304	1,057.118	825.899	823.186	704.457	420.966	379.94	379.479	364.484	81.402	40.296	68.453	68.453	84.52	84.52	0	0	27.457	27.457	59.185	59.185	18.508	18.508	95.15	95.15	30.679	30.679	77.838	77.838	16.482	16.482	96.417	96.417	24.32	24.32	88.485	88.485	35.37	35.37	0	0	0	0	0	0
Inventory Numbers are in millions	1.336	1.336	1.769	1.769	1.627	1.627	1.892	1.892	2.791	2.791	-11.699	-11.699	-0.105	-0.105	-0.108	-0.108	-0.135	-0.135	1.961	1.961	-0.287	-0.287	38.571	38.571	70.4	70.4	26.952	37.466	41.019	41.019	24.964	24.964	28.984	28.984	39.248	39.248	33.483	33.483	45.953	45.953	45.399	45.399	64.294	64.294	38.093	38.093	57.379	57.379	37.503	37.503	53.621	29.414	37.331	28.949	36.412	33.878
Other Current Assets Numbers are in millions	68.463	68.463	43.584	78.533	29.766	101.806	30.157	134.266	924.023	153.359	992.015	291.959	1,141.328	279.584	925.568	440.41	623.718	491.629	420.972	44.386	202.71	162.701	148.101	79.858	168.368	119.459	183.492	147.35	80.71	53.253	109.664	50.479	21.253	2.745	102.693	7.543	34.065	3.386	88.043	10.205	24.024	7.542	104.02	7.603	42.565	18.245	106.491	18.006	42.757	7.387	114.54	34.984	95.018	46.703	82.422	20.659
Total Current Assets Numbers are in millions	571.489	571.489	622.283	622.283	650.538	650.538	865.686	865.686	989.704	989.704	1,092.003	1,092.003	1,285.176	1,285.176	1,318.203	1,318.203	918.653	918.653	528.21	528.21	313.449	313.449	325.286	325.286	637.8	637.8	772.595	408.84	236.601	236.601	211.924	211.924	204.51	204.51	294.573	294.573	221.449	221.449	232.867	232.867	117.205	117.205	223.329	223.329	86.829	86.829	165.712	165.712	80.754	80.754	168.919	66.867	133.072	76.28	121.745	59.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	291.087	291.087	36.092	315.51	98.141	424.009	105.372	449.48	238.477	238.477	69.967	314.148	70.1	308.934	72.133	293.576	73.892	270.951	69.86	260.916	70.743	265.081	86.546	273.229	19.203	213.034	19.137	18.184	42.879	42.879	21.216	21.216	24.732	24.732	24.2	24.2	28.525	28.525	32.534	32.534	132.877	132.877	142.489	142.489	144.001	144.001	161.8	157.281	158.737	158.737	170.716	168.464	179.404	179.172	188.736	192.379
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	3.855	3.855	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.757	0.757	0.889	0.889	1.355	1.355	1.66	1.66	1.951	1.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.757	0.757	0.889	0.889	1.355	1.355	1.66	1.66	5.806	5.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.239	14.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.549	1.549	280.896	1.478	2.136	2.768	4.038	4.472	5.667	6.595	48.616	129.366	143.713	204.539	-52.516	221.489	-28.66	219.191	238.417	238.66	248.403	248.69	249.473	249.683	247.389	283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.05	0	8.08	0	4.782	0	6.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.651	0	7.191	0	6.03	0	4.988	0	4.258	0	4.362	0	3.225	0	0.929	0	0.914	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	8.05	0	8.08	326.5	4.782	344.542	6.509	275.474	274.546	341.273	16.342	327.554	27.894	521.957	26.509	472.961	28.051	235.626	44.327	212.513	17.888	206.862	19.969	273.259	43.817	234.887	260.475	152.458	165.83	0	7.191	0	6.03	0	4.988	0	4.258	0	4.362	12.542	15.767	12.833	13.762	13.218	14.132	3.997	8.516	8.608	-158.737	8.864	8.69	13.414	13.759	13.486	12.935
Total Non-Current Assets Numbers are in millions	301.443	301.443	325.957	325.957	432.914	432.914	462.121	462.121	525.424	525.424	459.856	459.856	541.367	541.367	541.574	541.574	518.193	518.193	543.903	543.903	531.659	531.659	542.881	542.881	539.851	539.851	254.024	278.659	223.227	223.227	28.407	28.407	30.762	30.762	29.188	29.188	32.783	32.783	36.896	36.896	148.644	148.644	156.251	156.251	158.133	158.133	165.797	165.797	167.345	158.737	179.58	177.154	192.818	192.931	202.222	205.314
Total Assets Numbers are in millions	872.932	872.932	948.24	948.24	1,083.452	1,083.452	1,327.807	1,327.807	1,515.128	1,515.128	1,551.859	1,551.859	1,826.543	1,826.543	1,859.777	1,859.777	1,436.846	1,436.846	1,072.113	1,072.113	845.108	845.108	868.167	868.167	1,177.651	1,177.651	1,026.619	687.499	459.828	459.828	240.331	240.331	235.272	235.272	323.761	323.761	254.232	254.232	269.763	269.763	265.849	265.849	379.58	379.58	244.962	244.962	331.509	331.509	248.099	248.099	348.499	244.021	325.89	269.211	323.967	264.394
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.656	57.656	70.856	70.856	76.117	76.117	152.386	152.386	175.341	175.341	310.762	310.762	409.483	409.483	544.869	544.869	410.558	410.558	65.301	65.301	10.778	10.778	26.336	26.336	36.498	36.498	26.646	20.9	24.205	24.205	18.935	18.935	8.476	8.476	46.399	46.399	8.366	8.366	26.314	26.314	14.315	14.315	39.856	41.836	13.316	13.316	29.885	29.885	15.08	15.08	34.581	17.646	39.777	16.127	28.189	10.678
Short Term Debt Numbers are in millions	330.039	330.039	339.924	337.901	347.937	342.556	418.077	415.474	490.434	487.459	495.116	493.502	510.88	508.703	629.62	627.549	427.408	425.518	425.654	425.654	217.939	217.939	277.715	277.715	343.327	364.324	336.762	124.527	119.44	119.44	39.88	39.88	27.648	27.648	43.437	43.437	25.944	25.944	0	0	16.879	16.879	65.005	65.005	16.736	16.717	59.485	59.458	22.211	0	91.044	40.479	54.514	36.942	61.872	30.498
Tax Payables Numbers are in millions	0.003	0	0.026	0	0.479	0	3.665	0	4.508	0	0.218	0	2.71	0	7.334	0	5.054	0	6.342	0	1.323	0	4.756	0	1.976	0	1.081	0.002	0.012	0	0	0	0	0	0	0	0	0	2.452	0	0	0	0.142	0	0.333	0	3.44	0	0.691	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.366	2.891	23.882	0	19.275	0	42.201	0	12.279	0	14.69	0	38.387	0	33.583	0	17.064	0	3.756	0	45.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.26	31.076
Other Current Liabilities Numbers are in millions	74.647	87.013	64.008	89.913	75.848	100.504	56.24	101.044	89.899	105.153	20.878	37.182	66.029	106.593	58.357	94.011	38.238	57.192	26.373	30.129	11.772	57.457	31.389	31.389	206.517	185.52	30.449	87.026	45.72	45.72	30.744	30.744	44.749	44.749	32.129	32.129	27.318	27.318	31.853	31.853	28.926	28.926	26.556	24.576	19.638	19.657	27.672	27.699	17.714	39.925	20.922	13.464	17.58	13.581	3.182	8.5
Total Current Liabilities Numbers are in millions	474.708	474.708	498.67	498.67	519.177	519.177	668.904	668.904	767.953	767.953	841.446	841.446	1,024.779	1,024.779	1,266.429	1,266.429	893.268	893.268	521.084	521.084	286.174	286.174	335.44	335.44	586.342	586.342	393.857	232.453	189.365	189.365	89.559	89.559	80.873	80.873	121.965	121.965	61.628	61.628	58.167	58.167	60.12	60.12	131.417	131.417	49.69	49.69	117.042	117.042	55.005	55.005	146.547	71.589	111.871	66.65	105.503	80.752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.236	25.236	29.407	41.648	47.83	47.83	52.85	52.85	77.753	77.753	32.515	32.515	32.939	32.939	36.157	36.157	36.417	36.417	35.93	35.93	43.833	43.833	46.208	46.208	50.29	50.29	89.382	106.971	53.867	53.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0.048	0.077	22.651	31.235	26.53	0.222
Deferred Revenue Non-Current Numbers are in millions	-26.638	0	-28.427	0	32.854	0	32.976	0	-33.645	0	-31.482	0	-30.48	0	-26.402	0	-22.635	0	-20.638	0	-21.004	0	243.6	0	309.653	0	259.629	26.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.649	0	119.954	55.025	67.473	19.267	6.131	6.117
Deferred Tax Liabilities Non-Current Numbers are in millions	40.01	0	40.668	0	36.298	0	37.13	0	33.645	0	31.482	0	30.48	0	26.402	0	22.635	0	20.638	0	21.004	0	14.243	0	19.882	0	14.397	12.373	0	0	0	0	0	0	2.61	0	1.715	0	1.764	0	6.636	0	7.074	0	5.773	0	8.869	0	5.623	0	5.623	3.023	4.167	2.567	3.537	2.317
Other Non-Current Liabilities Numbers are in millions	40.01	53.382	40.668	40.668	-32.854	36.298	-32.976	37.13	33.645	33.645	0	31.482	0	30.48	0	26.402	0	22.635	0	20.638	0	21.004	-229.119	28.724	-295.476	34.059	-244.788	-11.5	14.477	14.477	15.068	0	15.068	0	15.108	0	15.108	0	15.108	0	15.549	0	15.455	0	15.455	0	16.406	0	-16.171	0	-112.186	-48.246	-59.873	-11.623	5.069	20.5
Total Non-Current Liabilities Numbers are in millions	78.618	78.618	82.316	82.316	84.128	84.128	89.98	89.98	111.398	111.398	63.997	63.997	63.419	63.419	62.559	62.559	59.052	59.052	56.568	56.568	64.837	64.837	74.932	74.932	84.349	84.349	118.62	133.927	68.344	68.344	15.068	0	15.068	0	17.718	0	16.823	0	16.872	0	22.185	0	22.529	0	21.228	0	25.275	0	21.12	0	13.439	9.879	34.418	41.446	41.267	29.156
Total Liabilities Numbers are in millions	553.326	553.326	580.986	580.986	603.305	603.305	758.884	758.884	879.351	879.351	905.443	905.443	1,088.198	1,088.198	1,328.988	1,328.988	952.32	952.32	577.652	577.652	351.011	351.011	410.372	410.372	670.691	670.691	512.477	366.38	257.709	257.709	104.627	89.559	95.941	80.873	139.683	121.965	78.451	61.628	75.039	58.167	82.305	60.12	153.946	131.417	70.918	49.69	142.317	117.042	76.125	76.125	159.986	81.468	146.289	108.096	146.77	109.908
Equity:
Preferred Stock Numbers are in millions	539.43	539.43	0	0	102.725	0	84.557	0	0	0	82.007	0	0	0	5.057	0	84.647	0	0	0	44.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	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	93.6	93.6	93.6	78	78	78	78	78	78	78	78	78	78	58	58	58	58	58	58	58	58	58	58	58	58	58	40.752	28.3	28.3	28.3	28.3	28.3	28.3	28.3	28.3	28.3	28.3	28.3	28.3	28.3	28.3	28.3	28.3	23.64	23.64	23.64	23.64	23.64	23.64	23.64	23.64	23.64	23.64	23.64	23.64
Retained Earnings Numbers are in millions	-203.434	-203.434	-166.626	-166.626	-38.983	-38.983	35.121	35.121	80.646	80.646	110.062	110.062	128.537	128.537	115.71	115.71	149.037	149.037	132.157	132.157	118.703	118.703	77.646	77.646	81.389	81.389	0	86.336	37.205	37.205	64.232	64.232	66.124	66.124	109.129	109.129	105.825	105.825	125.197	125.197	79.426	79.426	119.27	119.27	107.221	107.221	122.906	122.906	104.082	104.082	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-109.99	-109.99	-99.15	-99.15	-102.725	-102.725	-84.557	-84.557	-63.23	-63.23	-82.007	-82.007	119.984	-8.553	-5.057	-5.057	-84.647	-84.647	-3.031	-57.832	-44.742	-44.742	-176.005	-39.987	5.423	5.423	0	0	-184.474	0.285	1.864	1.864	-177.68	3.599	5.341	5.341	-171.026	0.348	-0.081	-0.081	-249.955	36.392	37.751	37.751	-232.048	39.886	38.383	38.383	-208.592	0	0	-183.241	0	-156.092	0	-130.471
Other Total Stockholders Equity Numbers are in millions	-0	539.43	539.43	539.43	437.634	540.359	455.802	540.359	540.359	540.359	540.359	540.359	411.822	540.359	362.134	362.134	362.134	362.134	307.333	362.134	362.134	362.134	498.152	362.134	362.134	362.134	456.142	194.031	226.067	41.308	41.308	41.308	222.587	41.308	41.308	41.308	212.682	41.308	41.308	41.308	327.655	41.308	42.333	42.333	277.921	5.987	5.987	5.987	254.387	45.795	166.1	323.305	156.871	293.567	153.557	261.317
Total Shareholders Equity Numbers are in millions	319.606	319.606	367.254	367.254	476.651	476.651	568.923	568.923	635.775	635.775	646.414	646.414	738.343	738.343	530.787	530.787	484.524	484.524	494.459	494.459	494.095	494.095	457.793	457.793	506.946	506.946	514.142	321.119	107.098	107.098	135.704	135.704	139.331	139.331	184.078	184.078	175.781	175.781	194.724	194.724	185.426	185.426	227.654	227.654	176.734	176.734	190.916	190.916	173.517	173.517	189.74	163.704	180.511	161.115	177.197	154.486
Total Equity Numbers are in millions	319.606	319.606	367.254	367.254	480.147	480.147	568.923	568.923	635.777	635.777	646.416	646.416	738.345	738.345	530.789	530.789	484.526	484.526	494.461	494.461	494.097	494.097	457.795	457.795	506.96	506.96	514.142	321.119	202.119	202.119	135.704	135.704	139.331	139.331	184.078	184.078	175.781	175.781	194.724	194.724	183.544	183.544	225.634	225.634	174.044	174.044	189.192	189.192	171.974	171.974	188.513	162.553	179.601	161.115	177.197	154.486
Total Liabilities & Shareholders Equity Numbers are in millions	872.932	872.932	948.24	948.24	1,083.452	1,083.452	1,327.807	1,327.807	1,515.128	1,515.128	1,551.859	1,551.859	1,826.543	1,826.543	1,859.777	1,859.777	1,436.846	1,436.846	1,072.113	1,072.113	845.108	845.108	868.167	868.167	1,177.651	1,177.651	1,026.619	687.499	459.828	459.828	240.331	225.263	235.272	220.204	323.761	306.043	254.232	237.409	269.763	252.891	265.849	243.664	379.58	357.051	244.962	223.734	331.509	306.234	248.099	248.099	348.499	244.021	325.89	269.211	323.967	264.394

Pak Tak International Limited

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