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02668 PAK TAK INT'L

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  • 0.247
  • +0.003+1.23%
Market Closed Apr 30 16:08 CST
1.39BMarket Cap-6.02P/E (TTM)

PAK TAK INT'L Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
1,872.92%34.9M
-17.89%1.34M
-6.50%1.77M
-41.71%1.63M
--1.89M
--2.79M
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----
----
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Accounts receivable
6.22%568.36M
-5.17%552.88M
-29.51%535.1M
-31.69%583M
-13.76%759.11M
-15.35%853.42M
7.57%880.21M
176.29%1.01B
117.97%818.31M
3,646.58%364.88M
Advance deposits and other receivables
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----
----
----
----
----
----
----
----
30.99%158.9M
Withholding and tax receivable
----
----
----
--650K
----
----
----
----
----
----
Cash and equivalents
-74.55%21.72M
-55.97%17.15M
126.52%85.36M
-37.15%38.95M
144.04%37.68M
-15.73%61.96M
-86.98%15.44M
56.17%73.53M
12.94%118.63M
-57.37%47.08M
Secured deposit
--7M
----
----
----
-60.27%38.92M
-38.10%52.13M
105.47%97.96M
92.05%84.21M
--47.68M
--43.85M
Financial assets at fair value-current assets
-49.12%29K
-80.54%123K
-86.87%57K
-31.90%632K
-99.49%434K
-98.68%928K
-69.14%84.55M
-71.63%70.32M
112,659.26%274.01M
86,259.23%247.85M
Special items of current assets
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----
----
----
----
----
----
-25.93%30.39M
170.26%40.53M
-0.19%41.03M
Total current assets
1.56%632.01M
-12.15%571.49M
-28.12%622.28M
-34.27%650.54M
-20.72%865.69M
-22.99%989.7M
-17.16%1.09B
39.90%1.29B
149.56%1.32B
193.08%918.65M
Non-current assets
Property, plant and equipment
3,665.23%591.56M
-90.36%7.99M
-82.13%15.71M
-55.53%82.81M
33.75%87.93M
178.96%186.23M
-3.00%65.74M
-9.65%66.76M
-2.98%67.78M
4.45%73.89M
Investment property
-8.39%255.97M
-19.75%261.5M
-18.80%279.42M
21.98%325.87M
40.92%344.11M
11.86%267.15M
10.27%244.18M
21.20%238.83M
15.90%221.44M
1.40%197.06M
Intangible assets
23,117.32%206.4M
-44.13%757K
-46.45%889K
-30.55%1.36M
--1.66M
--1.95M
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----
----
----
Goodwill
--2.82M
----
----
----
----
--3.86M
----
----
----
----
Deferred tax assets
12.34%9.08M
68.34%8.05M
24.14%8.08M
--4.78M
--6.51M
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----
----
----
----
Total non-current assets
263.07%1.18B
-30.37%301.44M
-29.47%325.96M
-17.61%432.91M
0.49%462.12M
-2.94%525.42M
-15.09%459.86M
4.47%541.37M
-0.43%541.57M
-2.53%518.19M
Total assets
91.46%1.82B
-19.43%872.93M
-28.59%948.24M
-28.49%1.08B
-14.44%1.33B
-17.05%1.52B
-16.56%1.55B
27.12%1.83B
73.47%1.86B
70.02%1.44B
Liabilities
Current liabilities
Accounts payable
174.43%194.45M
-24.25%57.66M
-53.50%70.86M
-56.59%76.12M
-50.96%152.39M
-57.18%175.34M
-42.97%310.76M
-0.26%409.48M
734.40%544.87M
3,709.22%410.56M
Tax payable
7,103.85%1.87M
-99.37%3K
-96.04%26K
-89.37%479K
201.38%657K
66.35%4.51M
-97.03%218K
-46.38%2.71M
15.64%7.33M
282.01%5.05M
Other payables and accrued expenses
32.99%101.66M
-4.80%71.75M
-7.83%76.44M
-11.74%75.37M
242.63%82.94M
34.86%85.39M
-55.07%24.21M
90.81%63.32M
168.97%53.88M
217.58%33.18M
Bank loans and overdrafts
45.11%490.32M
-3.65%330.04M
-18.67%337.9M
-29.73%342.56M
-15.81%415.47M
-4.18%487.46M
12.77%493.5M
115.92%508.7M
85.37%437.62M
99.34%235.6M
Financial lease liabilities-current liabilities
47.26%2.98M
-46.27%2.89M
-22.28%2.02M
80.87%5.38M
61.28%2.6M
36.66%2.98M
-22.07%1.61M
15.19%2.18M
--2.07M
--1.89M
Special items of current liabilities
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----
----
----
----
----
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0.19%189.93M
90.40%189.92M
Total current liabilities
70.06%848.06M
-8.57%474.71M
-25.45%498.67M
-32.39%519.18M
-20.51%668.9M
-25.06%767.95M
-33.56%841.45M
14.72%1.02B
143.04%1.27B
212.14%893.27M
Net current assets
-274.78%-216.05M
-26.32%96.78M
-37.18%123.61M
-40.76%131.36M
-21.46%196.78M
-14.84%221.75M
383.94%250.56M
925.79%260.4M
626.55%51.77M
-6.93%25.39M
Total assets less current liabilities
115.19%967.42M
-29.43%398.22M
-31.77%449.57M
-24.48%564.28M
-7.25%658.9M
-6.81%747.18M
19.73%710.41M
47.50%801.76M
7.68%593.35M
-2.75%543.58M
Non-current liabilities
Long-term bank loan
764.98%254.37M
-23.19%25.24M
-10.82%29.41M
27.50%32.85M
11.45%32.98M
-18.42%25.77M
-12.24%29.59M
-4.74%31.58M
-6.17%33.71M
-24.36%33.16M
Financial lease liabilities-non-current liabilities
-4.50%11.69M
-10.71%13.37M
-38.41%12.24M
-71.19%14.98M
578.76%19.87M
3,736.61%51.99M
19.85%2.93M
-58.44%1.36M
--2.44M
--3.26M
Deferred tax liability
112.07%86.24M
10.23%40.01M
9.53%40.67M
7.89%36.3M
17.94%37.13M
10.38%33.65M
19.24%31.48M
34.66%30.48M
27.93%26.4M
7.77%22.64M
Provision-non-current liabilities
--10.92M
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----
----
----
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Total non-current liabilities
341.25%363.22M
-6.55%78.62M
-8.52%82.32M
-24.48%84.13M
40.60%89.98M
75.65%111.4M
2.30%64M
7.40%63.42M
10.59%62.56M
-8.92%59.05M
Total liabilities
108.49%1.21B
-8.28%553.33M
-23.44%580.99M
-31.39%603.31M
-16.19%758.88M
-19.19%879.35M
-31.87%905.44M
14.27%1.09B
130.07%1.33B
171.31%952.32M
Total assets less total liabilities
64.52%604.2M
-33.44%319.61M
-35.45%367.25M
-24.48%480.15M
-11.99%568.92M
-13.89%635.78M
21.78%646.42M
52.39%738.35M
7.35%530.79M
-1.94%484.53M
Total equity and non-current liabilities
115.19%967.42M
-29.43%398.22M
-31.77%449.57M
-24.48%564.28M
-7.25%658.9M
-6.81%747.18M
19.73%710.41M
47.50%801.76M
7.68%593.35M
-2.75%543.58M
Equity
Share capital
20.30%112.6M
20.00%93.6M
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
Reserve
75.83%481.18M
-43.31%226.01M
-44.26%273.65M
-28.53%398.65M
-13.63%490.92M
-15.53%557.78M
20.23%568.41M
54.82%660.34M
8.32%472.79M
-2.19%426.52M
Shareholders' Equity
61.68%593.78M
-32.95%319.61M
-35.45%367.25M
-25.03%476.65M
-11.99%568.92M
-13.89%635.78M
21.78%646.41M
52.39%738.34M
7.35%530.79M
-1.94%484.52M
Non-controlling interest
--10.43M
----
----
174,700.00%3.5M
----
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Total equity
64.52%604.2M
-33.44%319.61M
-35.45%367.25M
-24.48%480.15M
-11.99%568.92M
-13.89%635.78M
21.78%646.42M
52.39%738.35M
7.35%530.79M
-1.94%484.53M
Total equity and total liabilities
91.46%1.82B
-19.43%872.93M
-28.59%948.24M
-28.49%1.08B
-14.44%1.33B
-17.05%1.52B
-16.56%1.55B
27.12%1.83B
73.47%1.86B
70.02%1.44B
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
--
Auditor
--
--
--
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory 1,872.92%34.9M-17.89%1.34M-6.50%1.77M-41.71%1.63M--1.89M--2.79M----------------
Accounts receivable 6.22%568.36M-5.17%552.88M-29.51%535.1M-31.69%583M-13.76%759.11M-15.35%853.42M7.57%880.21M176.29%1.01B117.97%818.31M3,646.58%364.88M
Advance deposits and other receivables ------------------------------------30.99%158.9M
Withholding and tax receivable --------------650K------------------------
Cash and equivalents -74.55%21.72M-55.97%17.15M126.52%85.36M-37.15%38.95M144.04%37.68M-15.73%61.96M-86.98%15.44M56.17%73.53M12.94%118.63M-57.37%47.08M
Secured deposit --7M-------------60.27%38.92M-38.10%52.13M105.47%97.96M92.05%84.21M--47.68M--43.85M
Financial assets at fair value-current assets -49.12%29K-80.54%123K-86.87%57K-31.90%632K-99.49%434K-98.68%928K-69.14%84.55M-71.63%70.32M112,659.26%274.01M86,259.23%247.85M
Special items of current assets -----------------------------25.93%30.39M170.26%40.53M-0.19%41.03M
Total current assets 1.56%632.01M-12.15%571.49M-28.12%622.28M-34.27%650.54M-20.72%865.69M-22.99%989.7M-17.16%1.09B39.90%1.29B149.56%1.32B193.08%918.65M
Non-current assets
Property, plant and equipment 3,665.23%591.56M-90.36%7.99M-82.13%15.71M-55.53%82.81M33.75%87.93M178.96%186.23M-3.00%65.74M-9.65%66.76M-2.98%67.78M4.45%73.89M
Investment property -8.39%255.97M-19.75%261.5M-18.80%279.42M21.98%325.87M40.92%344.11M11.86%267.15M10.27%244.18M21.20%238.83M15.90%221.44M1.40%197.06M
Intangible assets 23,117.32%206.4M-44.13%757K-46.45%889K-30.55%1.36M--1.66M--1.95M----------------
Goodwill --2.82M------------------3.86M----------------
Deferred tax assets 12.34%9.08M68.34%8.05M24.14%8.08M--4.78M--6.51M--------------------
Total non-current assets 263.07%1.18B-30.37%301.44M-29.47%325.96M-17.61%432.91M0.49%462.12M-2.94%525.42M-15.09%459.86M4.47%541.37M-0.43%541.57M-2.53%518.19M
Total assets 91.46%1.82B-19.43%872.93M-28.59%948.24M-28.49%1.08B-14.44%1.33B-17.05%1.52B-16.56%1.55B27.12%1.83B73.47%1.86B70.02%1.44B
Liabilities
Current liabilities
Accounts payable 174.43%194.45M-24.25%57.66M-53.50%70.86M-56.59%76.12M-50.96%152.39M-57.18%175.34M-42.97%310.76M-0.26%409.48M734.40%544.87M3,709.22%410.56M
Tax payable 7,103.85%1.87M-99.37%3K-96.04%26K-89.37%479K201.38%657K66.35%4.51M-97.03%218K-46.38%2.71M15.64%7.33M282.01%5.05M
Other payables and accrued expenses 32.99%101.66M-4.80%71.75M-7.83%76.44M-11.74%75.37M242.63%82.94M34.86%85.39M-55.07%24.21M90.81%63.32M168.97%53.88M217.58%33.18M
Bank loans and overdrafts 45.11%490.32M-3.65%330.04M-18.67%337.9M-29.73%342.56M-15.81%415.47M-4.18%487.46M12.77%493.5M115.92%508.7M85.37%437.62M99.34%235.6M
Financial lease liabilities-current liabilities 47.26%2.98M-46.27%2.89M-22.28%2.02M80.87%5.38M61.28%2.6M36.66%2.98M-22.07%1.61M15.19%2.18M--2.07M--1.89M
Special items of current liabilities --------------------------------0.19%189.93M90.40%189.92M
Total current liabilities 70.06%848.06M-8.57%474.71M-25.45%498.67M-32.39%519.18M-20.51%668.9M-25.06%767.95M-33.56%841.45M14.72%1.02B143.04%1.27B212.14%893.27M
Net current assets -274.78%-216.05M-26.32%96.78M-37.18%123.61M-40.76%131.36M-21.46%196.78M-14.84%221.75M383.94%250.56M925.79%260.4M626.55%51.77M-6.93%25.39M
Total assets less current liabilities 115.19%967.42M-29.43%398.22M-31.77%449.57M-24.48%564.28M-7.25%658.9M-6.81%747.18M19.73%710.41M47.50%801.76M7.68%593.35M-2.75%543.58M
Non-current liabilities
Long-term bank loan 764.98%254.37M-23.19%25.24M-10.82%29.41M27.50%32.85M11.45%32.98M-18.42%25.77M-12.24%29.59M-4.74%31.58M-6.17%33.71M-24.36%33.16M
Financial lease liabilities-non-current liabilities -4.50%11.69M-10.71%13.37M-38.41%12.24M-71.19%14.98M578.76%19.87M3,736.61%51.99M19.85%2.93M-58.44%1.36M--2.44M--3.26M
Deferred tax liability 112.07%86.24M10.23%40.01M9.53%40.67M7.89%36.3M17.94%37.13M10.38%33.65M19.24%31.48M34.66%30.48M27.93%26.4M7.77%22.64M
Provision-non-current liabilities --10.92M------------------------------------
Total non-current liabilities 341.25%363.22M-6.55%78.62M-8.52%82.32M-24.48%84.13M40.60%89.98M75.65%111.4M2.30%64M7.40%63.42M10.59%62.56M-8.92%59.05M
Total liabilities 108.49%1.21B-8.28%553.33M-23.44%580.99M-31.39%603.31M-16.19%758.88M-19.19%879.35M-31.87%905.44M14.27%1.09B130.07%1.33B171.31%952.32M
Total assets less total liabilities 64.52%604.2M-33.44%319.61M-35.45%367.25M-24.48%480.15M-11.99%568.92M-13.89%635.78M21.78%646.42M52.39%738.35M7.35%530.79M-1.94%484.53M
Total equity and non-current liabilities 115.19%967.42M-29.43%398.22M-31.77%449.57M-24.48%564.28M-7.25%658.9M-6.81%747.18M19.73%710.41M47.50%801.76M7.68%593.35M-2.75%543.58M
Equity
Share capital 20.30%112.6M20.00%93.6M20.00%93.6M0.00%78M0.00%78M0.00%78M34.48%78M34.48%78M0.00%58M0.00%58M
Reserve 75.83%481.18M-43.31%226.01M-44.26%273.65M-28.53%398.65M-13.63%490.92M-15.53%557.78M20.23%568.41M54.82%660.34M8.32%472.79M-2.19%426.52M
Shareholders' Equity 61.68%593.78M-32.95%319.61M-35.45%367.25M-25.03%476.65M-11.99%568.92M-13.89%635.78M21.78%646.41M52.39%738.34M7.35%530.79M-1.94%484.52M
Non-controlling interest --10.43M--------174,700.00%3.5M----0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Total equity 64.52%604.2M-33.44%319.61M-35.45%367.25M-24.48%480.15M-11.99%568.92M-13.89%635.78M21.78%646.42M52.39%738.35M7.35%530.79M-1.94%484.53M
Total equity and total liabilities 91.46%1.82B-19.43%872.93M-28.59%948.24M-28.49%1.08B-14.44%1.33B-17.05%1.52B-16.56%1.55B27.12%1.83B73.47%1.86B70.02%1.44B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor --------Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi 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.