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 | Mar '15 | Mar '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.31M - | 8.37M 41.56% | 8.48M 1.31% | 26.65M 214.37% | 26.34M 1.16% | 65.30M 147.95% | 544.87M 734.40% | 310.76M 42.97% | 152.39M 50.96% | 70.86M 53.50% | |
accumulated other comprehensive income loss | -249.96M - | -171.03M 31.58% | -177.68M 3.89% | -176.32M 0.77% | -176.00M 0.18% | -99.15M - | |||||
cash and cash equivalents | 47.78M - | 153.90M 222.09% | 154.27M 0.24% | 535.82M 247.32% | 138.40M 74.17% | 105.03M 24.11% | 118.63M 12.94% | 15.44M 86.98% | 37.68M 144.04% | 85.36M 126.52% | |
cash and short term investments | 47.78M - | 153.90M 222.09% | 154.27M 0.24% | 562.15M 264.39% | 138.61M 75.34% | 105.28M 24.05% | 392.63M 272.95% | 99.99M 74.53% | 38.12M 61.88% | 85.42M 124.09% | |
common stock | 28.30M - | 28.30M 0% | 28.30M 0% | 58M 104.95% | 58M 0% | 58M 0% | 58M 0% | 78M 34.48% | 78M 0% | 93.60M 20% | |
deferred revenue | 23.88M - | ||||||||||
deferred revenue non current | 259.63M - | 243.60M 6.17% | -28.43M - | ||||||||
deferrred tax liabilities non current | 6.64M - | 1.72M 74.16% | 14.40M - | 14.24M 1.07% | 20.64M 44.90% | 26.40M 27.93% | 31.48M 19.24% | 37.13M 17.94% | 40.67M 9.53% | ||
goodwill | |||||||||||
goodwill and intangible assets | 1.66M - | 889K 46.45% | |||||||||
intangible assets | 1.66M - | 889K 46.45% | |||||||||
inventory | 45.40M - | 33.48M 26.25% | 28.98M 13.44% | 26.95M 7.01% | 38.57M 43.11% | 1.96M 94.92% | 1.89M - | 1.77M 6.50% | |||
long term debt | 89.38M - | 46.21M 48.30% | 35.93M 22.24% | 36.16M 0.63% | 32.52M 10.07% | 52.85M 62.54% | 29.41M 44.36% | ||||
long term investments | 249.47M - | 238.42M 4.43% | -52.52M 122.03% | 48.62M 192.57% | 4.04M 91.69% | 280.90M 6,856.32% | |||||
net debt | -30.90M - | -127.96M 314.06% | -126.63M 1.04% | -109.68M 13.38% | 185.52M 269.15% | 356.55M 92.19% | 547.15M 53.46% | 512.19M 6.39% | 433.24M 15.41% | 296.21M 31.63% | |
net receivables | 491.51M - | ||||||||||
other assets | |||||||||||
other current assets | 24.02M - | 34.06M 41.80% | 21.25M 37.61% | 183.49M 763.37% | 148.10M 19.29% | 43.58M - | |||||
other current liabilities | 28.93M - | 27.32M 5.56% | 44.75M 63.81% | 30.45M 31.96% | 31.39M 3.09% | 30.13M 4.01% | 91.94M 205.15% | 35.57M 61.31% | 98.44M 176.77% | 64.01M 34.98% | |
other liabilities | 1 - | ||||||||||
other non current assets | 12.54M - | 234.89M - | 206.86M 11.93% | 235.63M 13.90% | 521.96M 121.52% | 341.27M 34.62% | 344.54M 0.96% | ||||
other non current liabilities | 15.55M - | 15.11M 2.84% | 15.07M 0.26% | -244.79M 1,724.56% | -229.12M 6.40% | 40.67M - | |||||
othertotal stockholders equity | 327.65M - | 212.68M 35.09% | 222.59M 4.66% | 551.26M 147.66% | 498.15M 9.63% | 304.30M 38.91% | 357.08M 17.34% | 458.35M 28.36% | 455.80M 0.56% | 539.43M 18.35% | |
preferred stock | |||||||||||
property plant equipment net | 132.88M - | 28.52M 78.53% | 24.73M 13.30% | 19.14M 22.62% | 86.55M 352.24% | 69.86M 19.28% | 72.13M 3.25% | 69.97M 3.00% | 105.37M 50.60% | 36.09M 65.75% | |
retained earnings | 79.43M - | 105.83M 33.24% | 66.12M 37.52% | 81.20M 22.80% | 77.65M 4.37% | 132.16M 70.20% | 115.71M 12.45% | 110.06M 4.88% | 35.12M 68.09% | -166.63M 574.43% | |
short term debt | 16.88M - | 25.94M 53.71% | 27.65M 6.57% | 336.76M 1,118.03% | 277.71M 17.53% | 425.65M 53.27% | 629.62M 47.92% | 495.12M 21.36% | 418.08M 15.56% | 339.92M 18.69% | |
short term investments | 26.33M - | 210K 99.20% | 243K 15.71% | 274.00M 112,659.26% | 84.55M 69.14% | 434K 99.49% | 57K 86.87% | ||||
tax assets | 3.23M - | 4.26M 32.03% | 6.03M 41.62% | 6.51M - | 8.08M 24.14% | ||||||
tax payables | 1.74M - | 4.76M 173.33% | 6.34M 33.35% | 7.33M 15.64% | 218K 97.03% | 3.67M 1,581.19% | 26K 99.29% | ||||
total assets | 265.85M - | 254.23M 4.37% | 235.27M 7.46% | 1.03B 336.35% | 868.17M 15.43% | 1.07B 23.49% | 1.86B 73.47% | 1.55B 16.56% | 1.33B 14.44% | 948.24M 28.59% | |
total current assets | 117.20M - | 221.45M 88.94% | 204.51M 7.65% | 772.60M 277.78% | 325.29M 57.90% | 528.21M 62.38% | 1.32B 149.56% | 1.09B 17.16% | 865.69M 20.72% | 622.28M 28.12% | |
total current liabilities | 60.12M - | 61.63M 2.51% | 80.87M 31.23% | 393.86M 387.01% | 335.44M 14.83% | 521.08M 55.34% | 1.27B 143.04% | 841.45M 33.56% | 668.90M 20.51% | 498.67M 25.45% | |
total debt | 16.88M - | 25.94M 53.71% | 27.65M 6.57% | 426.14M 1,441.32% | 323.92M 23.99% | 461.58M 42.50% | 665.78M 44.24% | 527.63M 20.75% | 470.93M 10.75% | 381.57M 18.97% | |
total investments | 26.33M - | 249.68M 848.32% | 238.66M 4.41% | 221.49M 7.19% | 133.16M 39.88% | 4.47M 96.64% | 280.95M 6,182.49% | ||||
total liabilities | 82.31M - | 78.45M 4.68% | 95.94M 22.29% | 512.48M 434.16% | 410.37M 19.92% | 577.65M 40.76% | 1.33B 130.07% | 905.44M 31.87% | 758.88M 16.19% | 580.99M 23.44% | |
total liabilities and stockholders equity | 265.85M - | 254.23M 4.37% | 235.27M 7.46% | 1.03B 336.35% | 868.17M 15.43% | 1.07B 23.49% | 1.86B 73.47% | 1.55B 16.56% | 1.33B 14.44% | 948.24M 28.59% | |
total non current assets | 148.64M - | 32.78M 77.95% | 30.76M 6.16% | 254.02M 725.77% | 542.88M 113.71% | 543.90M 0.19% | 541.57M 0.43% | 459.86M 15.09% | 462.12M 0.49% | 325.96M 29.47% | |
total non current liabilities | 22.18M - | 16.82M 24.17% | 15.07M 10.43% | 118.62M 687.23% | 74.93M 36.83% | 56.57M 24.51% | 62.56M 10.59% | 64.00M 2.30% | 89.98M 40.60% | 82.32M 8.52% | |
total stockholders equity | 185.43M - | 175.78M 5.20% | 139.33M 20.74% | 514.14M 269.01% | 457.79M 10.96% | 494.46M 8.01% | 530.79M 7.35% | 646.41M 21.78% | 568.92M 11.99% | 367.25M 35.45% |
All numbers in HKD (except ratios and percentages)