HK Stock MarketDetailed Quotes

02668 PAK TAK INT'L

Watchlist
  • 0.790
  • +0.040+5.33%
Market Closed Jul 12 16:08 CST
3.70BMarket Cap-18372P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-6.50%1.77M
-41.71%1.63M
--1.89M
--2.79M
----
----
----
----
-94.92%1.96M
----
Accounts receivable
-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
-81.02%9.74M
Advance deposits and other receivables
----
----
----
----
----
----
----
30.99%158.9M
----
183.22%121.31M
Withholding and tax receivable
----
--650K
----
----
----
----
----
----
----
----
Cash and equivalents
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
-69.61%110.45M
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
-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
-99.19%287K
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
-3.44%71.66M
Total current assets
-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
-50.85%313.45M
Non-current assets
Property, plant and equipment
-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
268.40%70.74M
Investment property
-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
0.26%194.34M
Intangible assets
-46.45%889K
-30.55%1.36M
--1.66M
--1.95M
----
----
----
----
----
----
Goodwill
----
----
----
--3.86M
----
----
----
----
----
----
Deferred tax assets
24.14%8.08M
--4.78M
--6.51M
----
----
----
----
----
----
----
Special items of non-current assets
-0.24%21.86M
-72.67%18.1M
-85.39%21.91M
-71.91%66.23M
-40.59%149.93M
-4.64%235.77M
-10.83%252.35M
-7.25%247.24M
167.63%282.99M
76.01%266.58M
Total non-current assets
-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
-1.52%531.66M
Total assets
-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
-28.24%845.11M
Liabilities
Current liabilities
Accounts payable
-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
-70.47%10.78M
Tax payable
-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
-33.05%1.32M
Other payables and accrued expenses
-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
-94.31%10.45M
Bank loans and overdrafts
-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
-65.57%118.19M
Financial lease liabilities-current liabilities
-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
-23.07%11.42M
56.98%19.28M
33.23%14.85M
-68.01%12.28M
-63.73%11.14M
124.96%38.39M
718.13%30.73M
-62.65%17.06M
1,367.19%3.76M
117.58%45.69M
Total current liabilities
-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
-51.19%286.17M
Net current assets
-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
-47.00%27.28M
Total assets less current liabilities
-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
-5.48%558.93M
Non-current liabilities
Long-term bank loan
-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
-12.84%43.83M
Financial lease liabilities-non-current liabilities
-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
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
5.64%21M
Total non-current liabilities
-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
-23.13%64.84M
Total liabilities
-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
-47.66%351.01M
Total assets less total liabilities
-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
-2.54%494.1M
Total equity and non-current liabilities
-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
-5.48%558.93M
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
-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
-2.86%436.1M
Legal reserve
-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
-2.86%436.1M
Shareholders' Equity
-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
-2.53%494.1M
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
-85.71%2K
Total equity
-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
-2.54%494.1M
Total equity and total liabilities
-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
-28.24%845.11M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -6.50%1.77M-41.71%1.63M--1.89M--2.79M-----------------94.92%1.96M----
Accounts receivable -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%364.88M883.65%375.43M-81.02%9.74M
Advance deposits and other receivables ----------------------------30.99%158.9M----183.22%121.31M
Withholding and tax receivable ------650K--------------------------------
Cash and equivalents 126.52%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-24.11%105.03M-69.61%110.45M
Secured deposit ---------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 -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%247.85M15.71%243K-99.19%287K
Special items of current assets ----39.02%25.69M99.75%27.65M-62.28%18.48M-76.77%13.84M-12.67%48.98M30.83%59.59M-21.74%56.09M-39.60%45.54M-3.44%71.66M
Total current assets -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%918.65M62.38%528.21M-50.85%313.45M
Non-current assets
Property, plant and equipment -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-19.28%69.86M268.40%70.74M
Investment property -18.80%279.42M21.98%325.87M40.92%344.11M11.86%267.15M10.27%244.18M21.20%238.83M15.90%221.44M1.40%197.06M2.34%191.06M0.26%194.34M
Intangible assets -46.45%889K-30.55%1.36M--1.66M--1.95M------------------------
Goodwill --------------3.86M------------------------
Deferred tax assets 24.14%8.08M--4.78M--6.51M----------------------------
Special items of non-current assets -0.24%21.86M-72.67%18.1M-85.39%21.91M-71.91%66.23M-40.59%149.93M-4.64%235.77M-10.83%252.35M-7.25%247.24M167.63%282.99M76.01%266.58M
Total non-current assets -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%518.19M0.19%543.9M-1.52%531.66M
Total assets -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%1.44B23.49%1.07B-28.24%845.11M
Liabilities
Current liabilities
Accounts payable -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%410.56M147.95%65.3M-70.47%10.78M
Tax payable -96.04%26K-89.37%479K201.38%657K66.35%4.51M-97.03%218K-46.38%2.71M15.64%7.33M282.01%5.05M33.35%6.34M-33.05%1.32M
Other payables and accrued expenses -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-24.06%20.03M-94.31%10.45M
Bank loans and overdrafts -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%235.6M31.19%236.08M-65.57%118.19M
Financial lease liabilities-current liabilities -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 -23.07%11.42M56.98%19.28M33.23%14.85M-68.01%12.28M-63.73%11.14M124.96%38.39M718.13%30.73M-62.65%17.06M1,367.19%3.76M117.58%45.69M
Total current liabilities -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%893.27M55.34%521.08M-51.19%286.17M
Net current assets -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%25.39M170.18%7.13M-47.00%27.28M
Total assets less current liabilities -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%543.58M3.44%551.03M-5.48%558.93M
Non-current liabilities
Long-term bank loan -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-22.24%35.93M-12.84%43.83M
Financial lease liabilities-non-current liabilities -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 9.53%40.67M7.89%36.3M17.94%37.13M10.38%33.65M19.24%31.48M34.66%30.48M27.93%26.4M7.77%22.64M44.90%20.64M5.64%21M
Total non-current liabilities -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-24.51%56.57M-23.13%64.84M
Total liabilities -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%952.32M40.76%577.65M-47.66%351.01M
Total assets less total liabilities -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%484.53M8.01%494.46M-2.54%494.1M
Total equity and non-current liabilities -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%543.58M3.44%551.03M-5.48%558.93M
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-28.53%398.65M-13.63%490.92M-15.53%557.78M20.23%568.41M54.82%660.34M8.32%472.79M-2.19%426.52M9.17%436.46M-2.86%436.1M
Legal reserve -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%426.52M9.17%436.46M-2.86%436.1M
Shareholders' Equity -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%484.52M8.01%494.46M-2.53%494.1M
Non-controlling interest ----174,700.00%3.5M----0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K-85.71%2K
Total equity -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%484.53M8.01%494.46M-2.54%494.1M
Total equity and total liabilities -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%1.44B23.49%1.07B-28.24%845.11M
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
HK
Overall
Symbol
Latest Price
%Chg