HK Stock MarketDetailed Quotes

02668 PAK TAK INT'L

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  • 0.330
  • 0.0000.00%
Market Closed May 3 16:09 CST
1.54BMarket Cap-7674P/E (TTM)

PAK TAK INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-6.50%1.77M
-14.01%1.63M
--1.89M
--1.89M
----
----
----
----
-94.92%1.96M
-94.92%1.96M
Accounts receivable
-29.51%535.1M
-23.20%583M
-13.76%759.11M
-13.76%759.11M
7.57%880.21M
7.57%880.21M
117.97%818.31M
145.05%818.31M
883.65%375.43M
774.93%333.94M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
20.15%41.49M
Withholding and tax receivable
----
--650K
----
----
----
----
----
----
----
----
Cash and equivalents
126.52%85.36M
3.35%38.95M
144.04%37.68M
144.04%37.68M
-86.98%15.44M
-86.98%15.44M
12.94%118.63M
12.94%118.63M
-24.11%105.03M
-24.11%105.03M
Secured deposit
----
----
-60.27%38.92M
-60.27%38.92M
105.47%97.96M
105.47%97.96M
--47.68M
--47.68M
----
----
Financial assets at fair value-current assets
-86.87%57K
45.62%632K
-99.49%434K
-99.49%434K
-69.14%84.55M
-69.14%84.55M
112,659.26%274.01M
112,659.26%274.01M
15.71%243K
15.71%243K
Special items of current assets
----
-7.10%25.69M
99.75%27.65M
99.75%27.65M
-76.77%13.84M
-76.77%13.84M
30.83%59.59M
30.83%59.59M
-39.60%45.54M
-39.60%45.54M
Total current assets
-28.12%622.28M
-24.85%650.54M
-20.72%865.69M
-20.72%865.69M
-17.16%1.09B
-17.16%1.09B
149.56%1.32B
149.56%1.32B
62.38%528.21M
62.38%528.21M
Non-current assets
Property, plant and equipment
-82.13%15.71M
-5.82%82.81M
33.75%87.93M
33.75%87.93M
-3.00%65.74M
-3.00%65.74M
-2.98%67.78M
-2.98%67.78M
-19.28%69.86M
-19.28%69.86M
Investment property
-18.80%279.42M
-5.30%325.87M
40.92%344.11M
40.92%344.11M
10.27%244.18M
10.27%244.18M
15.90%221.44M
15.90%221.44M
2.34%191.06M
2.34%191.06M
Intangible assets
-46.45%889K
-18.37%1.36M
--1.66M
--1.66M
----
----
----
----
----
----
Deferred tax assets
24.14%8.08M
-26.53%4.78M
--6.51M
--6.51M
----
----
----
----
----
----
Special items of non-current assets
-0.24%21.86M
-17.40%18.1M
-85.39%21.91M
-85.39%21.91M
-40.59%149.93M
-40.59%149.93M
-10.83%252.35M
-10.83%252.35M
167.63%282.99M
167.63%282.99M
Total non-current assets
-29.47%325.96M
-6.32%432.91M
0.49%462.12M
0.49%462.12M
-15.09%459.86M
-15.09%459.86M
-0.43%541.57M
-0.43%541.57M
0.19%543.9M
0.19%543.9M
Total assets
-28.59%948.24M
-18.40%1.08B
-14.44%1.33B
-14.44%1.33B
-16.56%1.55B
-16.56%1.55B
73.47%1.86B
73.47%1.86B
23.49%1.07B
23.49%1.07B
Liabilities
Current liabilities
Accounts payable
-53.50%70.86M
-50.05%76.12M
-50.96%152.39M
-50.96%152.39M
-42.97%310.76M
-42.97%310.76M
734.40%544.87M
734.40%544.87M
147.95%65.3M
147.95%65.3M
Tax payable
-96.04%26K
-27.09%479K
201.38%657K
201.38%657K
-97.03%218K
-97.03%218K
15.64%7.33M
15.64%7.33M
33.35%6.34M
33.35%6.34M
Other payables and accrued expenses
-7.83%76.44M
-9.12%75.37M
242.63%82.94M
242.63%82.94M
-55.07%24.21M
-55.07%24.21M
168.97%53.88M
168.97%53.88M
-24.06%20.03M
-24.79%20.03M
Bank loans and overdrafts
-18.67%337.9M
-17.55%342.56M
-15.81%415.47M
-15.81%415.47M
12.77%493.5M
12.77%493.5M
85.37%437.62M
85.37%437.62M
31.19%236.08M
31.19%236.08M
Financial lease liabilities-current liabilities
-22.28%2.02M
106.72%5.38M
61.28%2.6M
61.28%2.6M
-22.07%1.61M
-22.07%1.61M
--2.07M
--2.07M
----
----
Special items of current liabilities
-23.07%11.42M
29.82%19.28M
33.23%14.85M
33.23%14.85M
-63.73%11.14M
-63.73%11.14M
718.13%30.73M
718.13%30.73M
1,367.19%3.76M
--3.76M
Total current liabilities
-25.45%498.67M
-22.38%519.18M
-20.51%668.9M
-20.51%668.9M
-33.56%841.45M
-33.56%841.45M
143.04%1.27B
143.04%1.27B
55.34%521.08M
55.34%521.08M
Net current assets
-37.18%123.61M
-33.25%131.36M
-21.46%196.78M
-21.46%196.78M
383.94%250.56M
383.94%250.56M
626.55%51.77M
626.55%51.77M
170.18%7.13M
170.18%7.13M
Total assets less current liabilities
-31.77%449.57M
-14.36%564.28M
-7.25%658.9M
-7.25%658.9M
19.73%710.41M
19.73%710.41M
7.68%593.35M
7.68%593.35M
3.44%551.03M
3.44%551.03M
Non-current liabilities
Long-term bank loan
-10.82%29.41M
-0.37%32.85M
11.45%32.98M
11.45%32.98M
-12.24%29.59M
-12.24%29.59M
-6.17%33.71M
-6.17%33.71M
-22.24%35.93M
-22.24%35.93M
Financial lease liabilities-non-current liabilities
-38.41%12.24M
-24.65%14.98M
578.76%19.87M
578.76%19.87M
19.85%2.93M
19.85%2.93M
--2.44M
--2.44M
----
----
Deferred tax liability
9.53%40.67M
-2.24%36.3M
17.94%37.13M
17.94%37.13M
19.24%31.48M
19.24%31.48M
27.93%26.4M
27.93%26.4M
44.90%20.64M
44.90%20.64M
Total non-current liabilities
-8.52%82.32M
-6.50%84.13M
40.60%89.98M
40.60%89.98M
2.30%64M
2.30%64M
10.59%62.56M
10.59%62.56M
-24.51%56.57M
-24.51%56.57M
Total liabilities
-23.44%580.99M
-20.50%603.31M
-16.19%758.88M
-16.19%758.88M
-31.87%905.44M
-31.87%905.44M
130.07%1.33B
130.07%1.33B
40.76%577.65M
40.76%577.65M
Total assets less total liabilities
-35.45%367.25M
-15.60%480.15M
-11.99%568.92M
-11.99%568.92M
21.78%646.42M
21.78%646.42M
7.35%530.79M
7.35%530.79M
8.01%494.46M
8.01%494.46M
Total equity and non-current liabilities
-31.77%449.57M
-14.36%564.28M
-7.25%658.9M
-7.25%658.9M
19.73%710.41M
19.73%710.41M
7.68%593.35M
7.68%593.35M
3.44%551.03M
3.44%551.03M
Equity
Share capital
20.00%93.6M
0.00%78M
0.00%78M
0.00%78M
34.48%78M
34.48%78M
0.00%58M
0.00%58M
0.00%58M
0.00%58M
Reserve
-44.26%273.65M
-18.80%398.65M
-13.63%490.92M
-13.63%490.92M
20.23%568.41M
20.23%568.41M
8.32%472.79M
8.32%472.79M
9.17%436.46M
9.17%436.46M
Legal reserve
-44.26%273.65M
-18.80%398.65M
-13.63%490.92M
-13.63%490.92M
20.23%568.41M
20.23%568.41M
8.32%472.79M
8.32%472.79M
9.17%436.46M
9.17%436.46M
Shareholders' Equity
-35.45%367.25M
-16.22%476.65M
-11.99%568.92M
-11.99%568.92M
21.78%646.41M
21.78%646.41M
7.35%530.79M
7.35%530.79M
8.01%494.46M
8.01%494.46M
Non-controlling interest
----
--3.5M
----
----
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Total equity
-35.45%367.25M
-15.60%480.15M
-11.99%568.92M
-11.99%568.92M
21.78%646.42M
21.78%646.42M
7.35%530.79M
7.35%530.79M
8.01%494.46M
8.01%494.46M
Total equity and total liabilities
-28.59%948.24M
-18.40%1.08B
-14.44%1.33B
-14.44%1.33B
-16.56%1.55B
-16.56%1.55B
73.47%1.86B
73.47%1.86B
23.49%1.07B
23.49%1.07B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -6.50%1.77M-14.01%1.63M--1.89M--1.89M-----------------94.92%1.96M-94.92%1.96M
Accounts receivable -29.51%535.1M-23.20%583M-13.76%759.11M-13.76%759.11M7.57%880.21M7.57%880.21M117.97%818.31M145.05%818.31M883.65%375.43M774.93%333.94M
Advance deposits and other receivables ------------------------------------20.15%41.49M
Withholding and tax receivable ------650K--------------------------------
Cash and equivalents 126.52%85.36M3.35%38.95M144.04%37.68M144.04%37.68M-86.98%15.44M-86.98%15.44M12.94%118.63M12.94%118.63M-24.11%105.03M-24.11%105.03M
Secured deposit ---------60.27%38.92M-60.27%38.92M105.47%97.96M105.47%97.96M--47.68M--47.68M--------
Financial assets at fair value-current assets -86.87%57K45.62%632K-99.49%434K-99.49%434K-69.14%84.55M-69.14%84.55M112,659.26%274.01M112,659.26%274.01M15.71%243K15.71%243K
Special items of current assets -----7.10%25.69M99.75%27.65M99.75%27.65M-76.77%13.84M-76.77%13.84M30.83%59.59M30.83%59.59M-39.60%45.54M-39.60%45.54M
Total current assets -28.12%622.28M-24.85%650.54M-20.72%865.69M-20.72%865.69M-17.16%1.09B-17.16%1.09B149.56%1.32B149.56%1.32B62.38%528.21M62.38%528.21M
Non-current assets
Property, plant and equipment -82.13%15.71M-5.82%82.81M33.75%87.93M33.75%87.93M-3.00%65.74M-3.00%65.74M-2.98%67.78M-2.98%67.78M-19.28%69.86M-19.28%69.86M
Investment property -18.80%279.42M-5.30%325.87M40.92%344.11M40.92%344.11M10.27%244.18M10.27%244.18M15.90%221.44M15.90%221.44M2.34%191.06M2.34%191.06M
Intangible assets -46.45%889K-18.37%1.36M--1.66M--1.66M------------------------
Deferred tax assets 24.14%8.08M-26.53%4.78M--6.51M--6.51M------------------------
Special items of non-current assets -0.24%21.86M-17.40%18.1M-85.39%21.91M-85.39%21.91M-40.59%149.93M-40.59%149.93M-10.83%252.35M-10.83%252.35M167.63%282.99M167.63%282.99M
Total non-current assets -29.47%325.96M-6.32%432.91M0.49%462.12M0.49%462.12M-15.09%459.86M-15.09%459.86M-0.43%541.57M-0.43%541.57M0.19%543.9M0.19%543.9M
Total assets -28.59%948.24M-18.40%1.08B-14.44%1.33B-14.44%1.33B-16.56%1.55B-16.56%1.55B73.47%1.86B73.47%1.86B23.49%1.07B23.49%1.07B
Liabilities
Current liabilities
Accounts payable -53.50%70.86M-50.05%76.12M-50.96%152.39M-50.96%152.39M-42.97%310.76M-42.97%310.76M734.40%544.87M734.40%544.87M147.95%65.3M147.95%65.3M
Tax payable -96.04%26K-27.09%479K201.38%657K201.38%657K-97.03%218K-97.03%218K15.64%7.33M15.64%7.33M33.35%6.34M33.35%6.34M
Other payables and accrued expenses -7.83%76.44M-9.12%75.37M242.63%82.94M242.63%82.94M-55.07%24.21M-55.07%24.21M168.97%53.88M168.97%53.88M-24.06%20.03M-24.79%20.03M
Bank loans and overdrafts -18.67%337.9M-17.55%342.56M-15.81%415.47M-15.81%415.47M12.77%493.5M12.77%493.5M85.37%437.62M85.37%437.62M31.19%236.08M31.19%236.08M
Financial lease liabilities-current liabilities -22.28%2.02M106.72%5.38M61.28%2.6M61.28%2.6M-22.07%1.61M-22.07%1.61M--2.07M--2.07M--------
Special items of current liabilities -23.07%11.42M29.82%19.28M33.23%14.85M33.23%14.85M-63.73%11.14M-63.73%11.14M718.13%30.73M718.13%30.73M1,367.19%3.76M--3.76M
Total current liabilities -25.45%498.67M-22.38%519.18M-20.51%668.9M-20.51%668.9M-33.56%841.45M-33.56%841.45M143.04%1.27B143.04%1.27B55.34%521.08M55.34%521.08M
Net current assets -37.18%123.61M-33.25%131.36M-21.46%196.78M-21.46%196.78M383.94%250.56M383.94%250.56M626.55%51.77M626.55%51.77M170.18%7.13M170.18%7.13M
Total assets less current liabilities -31.77%449.57M-14.36%564.28M-7.25%658.9M-7.25%658.9M19.73%710.41M19.73%710.41M7.68%593.35M7.68%593.35M3.44%551.03M3.44%551.03M
Non-current liabilities
Long-term bank loan -10.82%29.41M-0.37%32.85M11.45%32.98M11.45%32.98M-12.24%29.59M-12.24%29.59M-6.17%33.71M-6.17%33.71M-22.24%35.93M-22.24%35.93M
Financial lease liabilities-non-current liabilities -38.41%12.24M-24.65%14.98M578.76%19.87M578.76%19.87M19.85%2.93M19.85%2.93M--2.44M--2.44M--------
Deferred tax liability 9.53%40.67M-2.24%36.3M17.94%37.13M17.94%37.13M19.24%31.48M19.24%31.48M27.93%26.4M27.93%26.4M44.90%20.64M44.90%20.64M
Total non-current liabilities -8.52%82.32M-6.50%84.13M40.60%89.98M40.60%89.98M2.30%64M2.30%64M10.59%62.56M10.59%62.56M-24.51%56.57M-24.51%56.57M
Total liabilities -23.44%580.99M-20.50%603.31M-16.19%758.88M-16.19%758.88M-31.87%905.44M-31.87%905.44M130.07%1.33B130.07%1.33B40.76%577.65M40.76%577.65M
Total assets less total liabilities -35.45%367.25M-15.60%480.15M-11.99%568.92M-11.99%568.92M21.78%646.42M21.78%646.42M7.35%530.79M7.35%530.79M8.01%494.46M8.01%494.46M
Total equity and non-current liabilities -31.77%449.57M-14.36%564.28M-7.25%658.9M-7.25%658.9M19.73%710.41M19.73%710.41M7.68%593.35M7.68%593.35M3.44%551.03M3.44%551.03M
Equity
Share capital 20.00%93.6M0.00%78M0.00%78M0.00%78M34.48%78M34.48%78M0.00%58M0.00%58M0.00%58M0.00%58M
Reserve -44.26%273.65M-18.80%398.65M-13.63%490.92M-13.63%490.92M20.23%568.41M20.23%568.41M8.32%472.79M8.32%472.79M9.17%436.46M9.17%436.46M
Legal reserve -44.26%273.65M-18.80%398.65M-13.63%490.92M-13.63%490.92M20.23%568.41M20.23%568.41M8.32%472.79M8.32%472.79M9.17%436.46M9.17%436.46M
Shareholders' Equity -35.45%367.25M-16.22%476.65M-11.99%568.92M-11.99%568.92M21.78%646.41M21.78%646.41M7.35%530.79M7.35%530.79M8.01%494.46M8.01%494.46M
Non-controlling interest ------3.5M--------0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Total equity -35.45%367.25M-15.60%480.15M-11.99%568.92M-11.99%568.92M21.78%646.42M21.78%646.42M7.35%530.79M7.35%530.79M8.01%494.46M8.01%494.46M
Total equity and total liabilities -28.59%948.24M-18.40%1.08B-14.44%1.33B-14.44%1.33B-16.56%1.55B-16.56%1.55B73.47%1.86B73.47%1.86B23.49%1.07B23.49%1.07B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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