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02668 PAK TAK INT'L

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0.295
+0.005+1.72%

Trading Nov 8 14:27 CST

1.38BMarket Cap-8428P/E (TTM)

PAK TAK INT'L Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-17.89%1.34M

-6.50%1.77M

-41.71%1.63M

--1.89M

--2.79M

----

-94.92%1.96M

Accounts receivable

-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

883.65%375.43M

Advance deposits and other receivables

----

30.99%158.9M

----

Withholding and tax receivable

----

--650K

----

Cash and equivalents

-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

-24.11%105.03M

Secured deposit

----

-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

-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

15.71%243K

Special items of current assets

----

39.02%25.69M

99.75%27.65M

-62.28%18.48M

-76.77%13.84M

-12.67%48.98M

30.83%59.59M

-21.74%56.09M

-39.60%45.54M

Total current assets

-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

62.38%528.21M

Non-current assets

Property, plant and equipment

-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

-19.28%69.86M

Investment property

-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

2.34%191.06M

Intangible assets

-44.13%757K

-46.45%889K

-30.55%1.36M

--1.66M

--1.95M

----

Goodwill

----

--3.86M

----

Deferred tax assets

68.34%8.05M

24.14%8.08M

--4.78M

--6.51M

----

Special items of non-current assets

----

-59.83%7.39M

-52.67%12.55M

-34.39%18.4M

-40.20%26.51M

56.81%28.05M

121.98%44.33M

Total non-current assets

-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

0.19%543.9M

Total assets

-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

23.49%1.07B

Liabilities

Current liabilities

Accounts payable

-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

147.95%65.3M

Tax payable

-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

33.35%6.34M

Other payables and accrued expenses

-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

-24.06%20.03M

Bank loans and overdrafts

-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

31.19%236.08M

Financial lease liabilities-current liabilities

-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

----

0.19%189.93M

90.40%189.92M

93.91%189.57M

Total current liabilities

-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

55.34%521.08M

Net current assets

-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

170.18%7.13M

Total assets less current liabilities

-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

3.44%551.03M

Non-current liabilities

Long-term bank loan

-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

-22.24%35.93M

Financial lease liabilities-non-current liabilities

-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

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

44.90%20.64M

Total non-current liabilities

-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

-24.51%56.57M

Total liabilities

-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

40.76%577.65M

Total assets less total liabilities

-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

8.01%494.46M

Total equity and non-current liabilities

-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

3.44%551.03M

Equity

Share capital

20.00%93.6M

0.00%78M

34.48%78M

0.00%58M

Reserve

-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

9.17%436.46M

Shareholders' Equity

-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

8.01%494.46M

Non-controlling interest

----

174,700.00%3.5M

----

0.00%2K

Total equity

-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

8.01%494.46M

Total equity and total liabilities

-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

23.49%1.07B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianshi Hong Kong Certified Public Accountants Limited

	(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	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-17.89%1.34M	-6.50%1.77M	-41.71%1.63M	--1.89M	--2.79M	----	----	----	----	-94.92%1.96M
Accounts receivable	-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	883.65%375.43M
Advance deposits and other receivables	----	----	----	----	----	----	----	----	30.99%158.9M	----
Withholding and tax receivable	----	----	--650K	----	----	----	----	----	----	----
Cash and equivalents	-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	-24.11%105.03M
Secured deposit	----	----	----	-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	-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	15.71%243K
Special items of current assets	----	----	39.02%25.69M	99.75%27.65M	-62.28%18.48M	-76.77%13.84M	-12.67%48.98M	30.83%59.59M	-21.74%56.09M	-39.60%45.54M
Total current assets	-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	62.38%528.21M
Non-current assets
Property, plant and equipment	-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	-19.28%69.86M
Investment property	-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	2.34%191.06M
Intangible assets	-44.13%757K	-46.45%889K	-30.55%1.36M	--1.66M	--1.95M	----	----	----	----	----
Goodwill	----	----	----	----	--3.86M	----	----	----	----	----
Deferred tax assets	68.34%8.05M	24.14%8.08M	--4.78M	--6.51M	----	----	----	----	----	----
Special items of non-current assets	----	----	----	----	-59.83%7.39M	-52.67%12.55M	-34.39%18.4M	-40.20%26.51M	56.81%28.05M	121.98%44.33M
Total non-current assets	-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	0.19%543.9M
Total assets	-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	23.49%1.07B
Liabilities
Current liabilities
Accounts payable	-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	147.95%65.3M
Tax payable	-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	33.35%6.34M
Other payables and accrued expenses	-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	-24.06%20.03M
Bank loans and overdrafts	-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	31.19%236.08M
Financial lease liabilities-current liabilities	-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	----	----	----	----	----	----	----	0.19%189.93M	90.40%189.92M	93.91%189.57M
Total current liabilities	-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	55.34%521.08M
Net current assets	-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	170.18%7.13M
Total assets less current liabilities	-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	3.44%551.03M
Non-current liabilities
Long-term bank loan	-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	-22.24%35.93M
Financial lease liabilities-non-current liabilities	-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	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	44.90%20.64M
Total non-current liabilities	-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	-24.51%56.57M
Total liabilities	-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	40.76%577.65M
Total assets less total liabilities	-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	8.01%494.46M
Total equity and non-current liabilities	-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	3.44%551.03M
Equity
Share capital	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	0.00%58M
Reserve	-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	9.17%436.46M
Shareholders' Equity	-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	8.01%494.46M
Non-controlling interest	----	----	174,700.00%3.5M	----	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Total equity	-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	8.01%494.46M
Total equity and total liabilities	-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	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	--	--	--	Tianshi Hong Kong Certified Public Accountants Limited	--	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.

Analysis

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02668 PAK TAK INT'L

PAK TAK INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target