2668
HKSE:2668
Pak Tak International Limited
- Stock
Last Close
0.29
08/11 07:10
Market Cap
3.51B
Beta: 0.05
Volume Today
2.39M
Avg: 560K
PE Ratio
−86.14
PFCF: −25.99
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.31M - | 26.31M 83.82% | 8.37M 68.21% | 46.40M 454.61% | 8.48M 81.73% | 18.93M 123.40% | 24.20M 27.83% | 20.90M 13.65% | 26.65M 27.49% | 36.50M 36.97% | 26.34M 27.84% | 10.78M 59.08% | 65.30M 505.87% | 410.56M 528.72% | 544.87M 32.71% | 409.48M 24.85% | 409.48M 0% | 310.76M 24.11% | 310.76M 0% | 175.34M 43.58% | 175.34M 0% | 152.39M 13.09% | 152.39M 0% | 76.12M 50.05% | 76.12M 0% | 70.86M 6.91% | 70.86M 0% | 57.66M 18.63% | 57.66M 0% | |
accumulated other comprehensive income loss | -249.96M - | -171.03M - | -177.68M - | -184.47M - | -176.00M - | -3.03M - | -8.55M - | -82.01M - | -63.23M - | -99.15M - | -99.15M 0.00% | -109.99M 10.93% | ||||||||||||||||||
cash and cash equivalents | 47.78M - | 98.87M 106.92% | 153.90M 55.66% | 152.63M 0.82% | 154.27M 1.08% | 77.30M 49.90% | 114.87M 48.61% | 224.02M 95.02% | 535.82M 139.18% | 363.42M 32.18% | 138.40M 61.92% | 110.45M 20.20% | 105.03M 4.91% | 47.08M 55.17% | 118.63M 151.95% | 73.53M 38.02% | 73.53M 0% | 15.44M 79.00% | 15.44M 0% | 61.96M 301.26% | 61.96M 0% | 37.68M 39.18% | 37.68M 0% | 38.95M 3.35% | 38.95M 0% | 85.36M 119.19% | 85.36M 0% | 17.15M 79.91% | 17.15M 0% | |
cash and short term investments | 47.78M - | 98.87M 106.92% | 153.90M 55.66% | 152.63M 0.82% | 154.27M 1.08% | 77.30M 49.90% | 114.87M 48.61% | 224.02M 95.02% | 562.15M 150.93% | 399.03M 29.02% | 138.61M 65.26% | 110.74M 20.11% | 105.28M 4.93% | 294.94M 180.15% | 392.63M 33.13% | 179.80M 54.21% | 143.85M 19.99% | 173.44M 20.57% | 99.99M 42.35% | 76.80M 23.19% | 62.89M 18.11% | 68.28M 8.56% | 38.12M 44.17% | 69.34M 81.92% | 39.58M 42.93% | 129.00M 225.95% | 85.42M 33.79% | 58.76M 31.21% | 17.27M 70.61% | |
common stock | 28.30M - | 28.30M 0% | 28.30M 0% | 28.30M 0% | 28.30M 0% | 28.30M 0% | 28.30M 0% | 40.75M 44% | 58M 42.32% | 58M 0% | 58M 0% | 58M 0% | 58M 0% | 58M 0% | 58M 0% | 78M 34.48% | 78M 0% | 78M 0% | 78M 0% | 78M 0% | 78M 0% | 78M 0% | 78M 0% | 78M 0% | 78M 0% | 93.60M 20% | 93.60M 0% | 93.60M 0% | 93.60M 0% | |
deferred revenue | 23.88M - | 2.89M 87.89% | 12.37M 327.74% | |||||||||||||||||||||||||||
deferred revenue non current | 26.08M - | 259.63M 895.40% | 309.65M 19.27% | 243.60M 21.33% | -28.43M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 6.64M - | 1.76M 73.42% | 1.72M 2.78% | 2.61M 52.19% | 12.37M - | 14.40M 16.36% | 19.88M 38.10% | 14.24M 28.36% | 21.00M 47.47% | 20.64M 1.74% | 22.64M 9.68% | 26.40M 16.64% | 30.48M - | 31.48M - | 33.65M - | 37.13M - | 36.30M - | 40.67M - | 40.01M - | |||||||||||
goodwill | 14.52M - | 3.85M - | 3.85M 0% | |||||||||||||||||||||||||||
goodwill and intangible assets | 22.24M - | 5.81M - | 5.81M 0% | 1.66M 71.41% | 1.66M 0% | 1.35M 18.37% | 1.35M 0% | 889K 34.39% | 889K 0% | 757K 14.85% | ||||||||||||||||||||
intangible assets | 7.72M - | 1.95M - | 1.95M 0% | 1.66M 14.92% | 1.66M 0% | 1.35M 18.37% | 889K - | 889K 0% | 757K 14.85% | |||||||||||||||||||||
inventory | 45.40M - | 45.95M 1.22% | 33.48M 27.14% | 39.25M 17.22% | 28.98M 26.15% | 24.96M 13.87% | 41.02M 64.31% | 37.47M 8.66% | 26.95M 28.06% | 70.40M 161.21% | 38.57M 45.21% | 1.96M - | -105.00K - | -11.70M - | 2.79M - | 2.79M 0% | 1.89M 32.21% | 1.89M 0% | 1.63M 14.01% | 1.63M 0% | 1.77M 8.73% | 1.77M 0% | 1.34M 24.48% | 1.34M 0% | ||||||
long term debt | 53.87M - | 106.97M 98.58% | 89.38M 16.44% | 50.29M 43.74% | 46.21M 8.12% | 43.83M 5.14% | 35.93M 18.03% | 36.42M 1.36% | 36.16M 0.71% | 32.94M 8.90% | 32.94M 0% | 32.52M 1.29% | 32.52M 0% | 77.75M 139.13% | 77.75M 0% | 32.98M 57.59% | 52.85M 60.27% | 32.85M 37.84% | 47.83M 45.58% | 41.65M 12.92% | 29.41M 29.39% | 25.24M 14.18% | 25.24M 0% | |||||||
long term investments | 247.39M - | 249.47M 0.84% | 248.40M 0.43% | 238.42M 4.02% | -28.66M 112.02% | -52.52M 83.24% | 204.54M 489.48% | 143.71M 29.74% | 129.37M 9.98% | 48.62M 62.42% | 6.59M 86.43% | 5.67M 14.07% | 4.47M 21.09% | 4.04M 9.70% | 2.77M 31.45% | 2.14M 22.83% | 1.48M 30.81% | 280.90M 18,905.14% | 1.55M 99.45% | 263.05M 16,881.79% | ||||||||||
net debt | -30.90M - | -98.87M 219.94% | -127.96M 29.42% | -109.19M 14.66% | -126.63M 15.96% | -37.42M 70.45% | 58.44M 256.18% | 7.47M 87.21% | -109.68M 1,567.46% | 30.20M 127.53% | 185.52M 514.38% | 151.32M 18.43% | 356.55M 135.63% | 416.74M 16.88% | 547.15M 31.29% | 468.11M 14.45% | 470.29M 0.47% | 510.57M 8.57% | 512.19M 0.32% | 503.25M 1.75% | 506.23M 0.59% | -37.68M 107.44% | 433.24M 1,249.67% | -38.95M 108.99% | 356.82M 1,016.22% | 294.19M 17.55% | 296.21M 0.69% | 338.13M 14.15% | 354.39M 4.81% | |
net receivables | 825.90M - | 638.30M - | 757.68M - | 661.69M - | 478.39M - | 413.04M - | 491.51M 19.00% | 442.93M 9.88% | 552.88M 24.82% | |||||||||||||||||||||
other assets | 6.51M - | 4.78M - | ||||||||||||||||||||||||||||
other current assets | 24.02M - | 88.04M 266.48% | 34.06M 61.31% | 102.69M 201.46% | 21.25M 79.30% | 109.66M 415.99% | 80.71M 26.40% | 147.35M 82.57% | 183.49M 24.53% | 168.37M 8.24% | 148.10M 12.04% | 202.71M 36.87% | 420.97M 107.67% | 623.72M 48.16% | 925.57M 48.40% | 279.58M 69.79% | 1.14B 308.22% | 291.96M 74.42% | 992.01M 239.78% | 153.36M 84.54% | 924.02M 502.52% | 134.27M 85.47% | 101.81M - | 78.53M - | 43.58M 44.50% | 68.46M 57.08% | ||||
other current liabilities | 28.93M - | 31.85M 10.12% | 27.32M 14.24% | 32.13M 17.61% | 44.75M 39.28% | 30.74M 31.30% | 45.72M 48.71% | 87.03M 90.35% | 30.45M 65.01% | 206.52M 578.24% | 31.39M 84.80% | 57.46M 83.05% | 30.13M 47.56% | 55.30M 83.55% | 91.94M 66.25% | 106.59M 15.94% | 104.42M 2.04% | 37.18M 64.39% | 35.57M 4.34% | 105.15M 195.64% | 102.18M 2.83% | 516.52M 405.51% | 98.44M 80.94% | 443.06M 350.08% | 95.12M 78.53% | 89.91M 5.48% | 64.01M 28.81% | 87.01M 35.94% | 71.76M 17.53% | |
other liabilities | 57.00M - | 51.27M - | 1 - | |||||||||||||||||||||||||||
other non current assets | 12.54M - | 152.46M - | 260.48M 70.85% | 234.89M 9.82% | 273.26M 16.34% | 206.86M 24.30% | 212.51M 2.73% | 235.63M 10.88% | 472.96M 100.73% | 521.96M 10.36% | 27.89M 94.66% | 327.55M 1,074.28% | 16.34M 95.01% | 341.27M 1,988.32% | 274.55M 19.55% | 275.47M 0.34% | -455.61M 265.39% | 344.54M 175.62% | -428.13M 224.26% | 326.50M 176.26% | 8.08M 97.53% | 8.05M - | 757K 90.60% | |||||||
other non current liabilities | 15.55M - | 15.11M 2.84% | 15.11M 0% | 15.11M 0% | 15.07M 0.26% | 15.07M 0% | 14.48M 3.92% | -11.50M 179.44% | -244.79M 2,028.59% | -295.48M 20.71% | -229.12M 22.46% | 30.48M - | 31.48M - | 33.65M - | -32.98M - | -32.85M - | 40.67M - | 12.24M 69.90% | 53.38M 336.09% | 13.37M 74.95% | ||||||||||
othertotal stockholders equity | 327.65M - | 41.23M 87.42% | 212.68M 415.88% | 46.65M 78.07% | 222.59M 377.15% | 43.17M 80.60% | 226.07M 423.64% | 194.03M 14.17% | 456.14M 135.09% | 367.56M 19.42% | 498.15M 35.53% | 317.39M 36.29% | 307.33M 3.17% | 277.49M 9.71% | 357.08M 28.68% | 540.36M 51.33% | 660.34M 22.20% | 540.36M 18.17% | 458.35M 15.18% | 540.36M 17.89% | 557.77M 3.22% | 455.80M 18.28% | 455.80M 0% | 437.63M 3.99% | 437.63M 0% | 539.43M 23.26% | 539.43M 0.00% | 539.43M 0.00% | 226.01M 58.10% | |
preferred stock | 539.43M - | |||||||||||||||||||||||||||||
property plant equipment net | 132.88M - | 32.53M 75.52% | 28.52M 12.32% | 24.20M 15.16% | 24.73M 2.20% | 21.22M 14.22% | 42.88M 102.11% | 18.18M 57.59% | 19.14M 5.24% | 19.20M 0.34% | 86.55M 350.69% | 70.74M 18.26% | 69.86M 1.25% | 73.89M 5.77% | 72.13M 2.38% | 308.93M 328.28% | 70.10M 77.31% | 314.15M 348.14% | 69.97M 77.73% | 238.48M 240.84% | 238.48M 0% | 449.48M 88.48% | 105.37M 76.56% | 424.01M 302.39% | 98.14M 76.85% | 315.51M 221.49% | 36.09M 88.56% | 291.09M 706.51% | 29.59M 89.84% | |
retained earnings | 79.43M - | 125.20M 57.63% | 105.83M 15.47% | 109.13M 3.12% | 66.12M 39.41% | 64.23M 2.86% | 37.20M 42.08% | 86.34M 132.05% | 81.39M - | 77.65M 4.60% | 118.70M 52.88% | 132.16M 11.33% | 149.04M 12.77% | 115.71M 22.36% | 128.54M 11.09% | 110.06M - | 110.06M 0% | 80.65M 26.73% | 35.12M - | 35.12M 0% | -38.98M 211.00% | -38.98M 0% | -166.63M 327.43% | -166.63M 0% | -203.43M 22.09% | |||||
short term debt | 16.88M - | 25.94M - | 43.44M 67.43% | 27.65M 36.35% | 39.88M 44.24% | 119.44M 199.50% | 124.53M 4.26% | 336.76M 170.43% | 343.33M 1.95% | 277.71M 19.11% | 217.94M 21.52% | 425.65M 95.31% | 427.41M 0.41% | 629.62M 47.31% | 508.70M 19.20% | 510.88M 0.43% | 493.50M 3.40% | 495.12M 0.33% | 487.46M 1.55% | 490.43M 0.61% | 418.08M - | 347.94M - | 337.90M 2.88% | 339.92M 0.60% | 330.04M 2.91% | 332.93M 0.88% | ||||
short term investments | 26.33M - | 35.61M 35.25% | 210K 99.41% | 287K 36.67% | 243K 15.33% | 247.85M 101,896.30% | 274.00M 10.55% | 106.16M 61.26% | 70.32M 33.76% | 146.30M 108.06% | 84.55M 42.21% | 13.91M 83.55% | 928K 93.33% | 30.16M 3,149.68% | 434K 98.56% | 29.77M 6,758.53% | 632K 97.88% | 43.58M 6,796.20% | 57K 99.87% | 41.49M 72,691.23% | 123K 99.70% | |||||||||
tax assets | 3.23M - | 4.36M 35.26% | 4.26M 2.38% | 4.99M 17.14% | 6.03M 20.89% | 7.19M 19.25% | 5.65M 21.42% | 6.51M - | 4.78M - | 8.08M - | 8.05M - | |||||||||||||||||||
tax payables | 2.45M - | 12K - | 2K 83.33% | 1.08M 53,950% | 1.98M 82.79% | 4.76M 140.69% | 1.32M 72.18% | 6.34M 379.37% | 5.05M 20.31% | 7.33M 45.11% | 2.71M - | 218K - | 4.51M - | 3.67M - | 479K - | 26K - | 3K - | |||||||||||||
total assets | 265.85M - | 269.76M 1.47% | 254.23M 5.76% | 323.76M 27.35% | 235.27M 27.33% | 240.33M 2.15% | 459.83M 91.33% | 687.50M 49.51% | 1.03B 49.33% | 1.18B 14.71% | 868.17M 26.28% | 845.11M 2.66% | 1.07B 26.86% | 1.44B 34.02% | 1.86B 29.43% | 1.83B 1.79% | 1.83B 0% | 1.55B 15.04% | 1.55B 0% | 1.52B 2.37% | 1.52B 0% | 1.33B 12.36% | 1.33B 0% | 1.08B 18.40% | 1.08B 0% | 948.24M 12.48% | 948.24M 0% | 872.93M 7.94% | 872.93M 0% | |
total current assets | 117.20M - | 232.87M 98.68% | 221.45M 4.90% | 294.57M 33.02% | 204.51M 30.57% | 211.92M 3.63% | 236.60M 11.64% | 408.84M 72.80% | 772.60M 88.97% | 637.80M 17.45% | 325.29M 49.00% | 313.45M 3.64% | 528.21M 68.52% | 918.65M 73.92% | 1.32B 43.49% | 1.29B 2.51% | 1.29B 0% | 1.09B 15.03% | 1.09B 0% | 989.70M 9.37% | 989.70M 0% | 865.69M 12.53% | 865.69M 0% | 650.54M 24.85% | 650.54M 0% | 622.28M 4.34% | 622.28M 0% | 571.49M 8.16% | 571.49M 0% | |
total current liabilities | 60.12M - | 58.17M 3.25% | 61.63M 5.95% | 121.97M 97.91% | 80.87M 33.69% | 89.56M 10.74% | 189.37M 111.44% | 232.45M 22.75% | 393.86M 69.44% | 586.34M 48.87% | 335.44M 42.79% | 286.17M 14.69% | 521.08M 82.09% | 893.27M 71.42% | 1.27B 41.77% | 1.02B 19.08% | 1.02B 0% | 841.45M 17.89% | 841.45M 0% | 767.95M 8.73% | 767.95M 0% | 668.90M 12.90% | 668.90M 0% | 519.18M 22.38% | 519.18M 0% | 498.67M 3.95% | 498.67M 0% | 474.71M 4.81% | 474.71M 0% | |
total debt | 16.88M - | 25.94M - | 43.44M 67.43% | 27.65M 36.35% | 39.88M 44.24% | 173.31M 334.57% | 231.50M 33.58% | 426.14M 84.08% | 393.62M 7.63% | 323.92M 17.71% | 261.77M 19.19% | 461.58M 76.33% | 463.82M 0.49% | 665.78M 43.54% | 541.64M 18.65% | 543.82M 0.40% | 526.02M 3.27% | 527.63M 0.31% | 565.21M 7.12% | 568.19M 0.53% | 470.93M - | 395.77M - | 379.55M 4.10% | 381.57M 0.53% | 355.27M 6.89% | 371.54M 4.58% | ||||
total investments | 33M - | 26.33M 20.22% | 283M 974.86% | 249.68M 11.77% | 248.69M 0.40% | 238.66M 4.03% | 219.19M 8.16% | 221.49M 1.05% | 310.70M 40.28% | 214.03M 31.11% | 275.66M 28.80% | 133.16M 51.69% | 20.50M 84.60% | 6.59M 67.84% | 34.63M 425.08% | 4.47M 87.09% | 32.53M 627.50% | 2.77M 91.49% | 45.06M 1,527.96% | 280.95M 523.48% | 43.04M 84.68% | 263.17M 511.46% | ||||||||
total liabilities | 82.31M - | 75.04M 8.83% | 78.45M 4.55% | 139.68M 78.05% | 95.94M 31.32% | 104.63M 9.05% | 257.71M 146.31% | 366.38M 42.17% | 512.48M 39.88% | 670.69M 30.87% | 410.37M 38.81% | 351.01M 14.47% | 577.65M 64.57% | 952.32M 64.86% | 1.33B 39.55% | 1.09B 18.12% | 1.09B 0% | 905.44M 16.79% | 905.44M 0% | 879.35M 2.88% | 879.35M 0% | 758.88M 13.70% | 758.88M 0% | 603.30M 20.50% | 603.30M 0% | 580.99M 3.70% | 580.99M 0% | 553.33M 4.76% | 553.33M 0% | |
total liabilities and stockholders equity | 265.85M - | 269.76M 1.47% | 254.23M 5.76% | 323.76M 27.35% | 235.27M 27.33% | 240.33M 2.15% | 459.83M 91.33% | 687.50M 49.51% | 1.03B 49.33% | 1.18B 14.71% | 868.17M 26.28% | 845.11M 2.66% | 1.07B 26.86% | 1.44B 34.02% | 1.86B 29.43% | 1.83B 1.79% | 1.83B 0% | 1.55B 15.04% | 1.55B 0% | 1.52B 2.37% | 1.52B 0% | 1.33B - | 1.08B - | 948.24M 12.48% | 948.24M 0% | 872.93M 7.94% | 872.93M 0% | |||
total non current assets | 148.64M - | 36.90M 75.18% | 32.78M 11.15% | 29.19M 10.97% | 30.76M 5.39% | 28.41M 7.66% | 223.23M 685.82% | 278.66M 24.83% | 254.02M 8.84% | 539.85M 112.52% | 542.88M 0.56% | 531.66M 2.07% | 543.90M 2.30% | 518.19M 4.73% | 541.57M 4.51% | 541.37M 0.04% | 541.37M 0% | 459.86M 15.06% | 459.86M 0% | 525.42M 14.26% | 525.42M 0% | 455.61M 13.29% | 462.12M 1.43% | 428.13M 7.36% | 432.91M 1.12% | 325.96M 24.71% | 325.96M 0% | 301.44M 7.52% | 301.44M 0% | |
total non current liabilities | 22.18M - | 16.87M 23.95% | 16.82M 0.29% | 17.72M 5.32% | 15.07M 14.96% | 15.07M 0% | 68.34M 353.57% | 133.93M 95.96% | 118.62M 11.43% | 84.35M 28.89% | 74.93M 11.16% | 64.84M 13.47% | 56.57M 12.75% | 59.05M 4.39% | 62.56M 5.94% | 63.42M 1.37% | 63.42M 0% | 64.00M 0.91% | 64.00M 0% | 111.40M 74.07% | 111.40M 0% | 32.98M 70.40% | 89.98M 172.87% | 32.85M 63.49% | 84.13M 156.07% | 82.32M 2.15% | 82.32M 0.00% | 78.62M 4.49% | 78.62M 0% | |
total stockholders equity | 185.43M - | 194.72M 5.01% | 175.78M 9.73% | 184.08M 4.72% | 139.33M 24.31% | 135.70M 2.60% | 107.10M 21.08% | 321.12M 199.84% | 514.14M 60.11% | 506.95M 1.40% | 457.79M 9.70% | 494.10M 7.93% | 494.46M 0.07% | 484.52M 2.01% | 530.79M 9.55% | 738.34M 39.10% | 738.34M 0% | 646.41M 12.45% | 646.41M 0% | 635.77M 1.65% | 635.77M 0% | 568.92M 10.52% | 568.92M 0% | 476.65M 16.22% | 476.65M 0% | 367.25M 22.95% | 367.25M 0% | 319.61M 12.97% | 319.61M 0% |
All numbers in HKD (except ratios and percentages)