Pak Fah Yeow International Limited (HKG:0239)
Hong Kong
· Delayed Price · Currency is HKD 2.340
+0.010 (0.43%)
At close: Mar 10, 2026
HKG:0239 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 343.75 | 275.82 | 265.51 | 169.44 | 164.66 | 117.3 | Upgrade
|
| Short-Term Investments | 3.41 | 4.5 | 4.47 | 4.05 | 4.28 | 3.53 | Upgrade
|
| Trading Asset Securities | 18.03 | 14.2 | 12.09 | 10.9 | 13.62 | 14.18 | Upgrade
|
| Cash & Short-Term Investments | 365.2 | 294.52 | 282.08 | 184.39 | 182.56 | 135.01 | Upgrade
|
| Cash Growth | -0.85% | 4.41% | 52.98% | 1.00% | 35.22% | -14.41% | Upgrade
|
| Accounts Receivable | 15.61 | 28.72 | 23 | 13.47 | 8.73 | 21.99 | Upgrade
|
| Other Receivables | - | 3.92 | - | - | 0.01 | 2.69 | Upgrade
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| Receivables | 15.61 | 32.64 | 23 | 13.47 | 8.74 | 24.68 | Upgrade
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| Inventory | 15.72 | 12.08 | 12.2 | 15.83 | 15.14 | 18.42 | Upgrade
|
| Total Current Assets | 396.53 | 339.24 | 317.27 | 213.68 | 206.44 | 178.1 | Upgrade
|
| Property, Plant & Equipment | 447.28 | 495.73 | 581.86 | 601.16 | 622.74 | 608.23 | Upgrade
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| Long-Term Investments | 4.85 | 4.87 | 4.9 | 4.96 | 5.11 | 5.59 | Upgrade
|
| Other Intangible Assets | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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| Long-Term Deferred Tax Assets | 1.14 | 1.07 | 0.98 | 0.88 | 1.01 | 1.02 | Upgrade
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| Total Assets | 852.25 | 843.35 | 907.47 | 823.14 | 837.75 | 795.4 | Upgrade
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| Accounts Payable | 3.59 | 1.44 | 1.47 | 0.92 | 1.64 | 1.82 | Upgrade
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| Accrued Expenses | 12.91 | 12.5 | 15.46 | 11.29 | 9.28 | 8.82 | Upgrade
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| Short-Term Debt | 4.79 | 4.2 | 4.74 | 5.5 | 16.21 | 17.86 | Upgrade
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| Current Income Taxes Payable | 6.04 | 1.41 | 16.32 | 0.93 | 3.57 | 1.22 | Upgrade
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| Current Unearned Revenue | 0.31 | 0.29 | 5.33 | 0.29 | 0.28 | 0.26 | Upgrade
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| Other Current Liabilities | 33.65 | 1.04 | 0.87 | 0.82 | 0.78 | 0.76 | Upgrade
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| Total Current Liabilities | 61.29 | 20.89 | 44.19 | 19.74 | 31.77 | 30.74 | Upgrade
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| Long-Term Unearned Revenue | 43.72 | 39.69 | 39.05 | 36.77 | 38.84 | 35.89 | Upgrade
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| Pension & Post-Retirement Benefits | 6.9 | 6.47 | 5.96 | 5.35 | 6.15 | 6.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.09 | 42.33 | 51.02 | 51.98 | 51.2 | 47.32 | Upgrade
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| Other Long-Term Liabilities | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
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| Total Liabilities | 148.07 | 111.45 | 142.28 | 115.91 | 130.03 | 122.2 | Upgrade
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| Common Stock | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | Upgrade
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| Additional Paid-In Capital | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Retained Earnings | 555.6 | 547.04 | 530.94 | 468.91 | 458.96 | 437.1 | Upgrade
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| Comprehensive Income & Other | 110.99 | 147.29 | 196.66 | 200.74 | 211.19 | 198.51 | Upgrade
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| Shareholders' Equity | 704.18 | 731.91 | 765.18 | 707.23 | 707.72 | 673.19 | Upgrade
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| Total Liabilities & Equity | 852.25 | 843.35 | 907.47 | 823.14 | 837.75 | 795.4 | Upgrade
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| Total Debt | 4.79 | 4.2 | 4.74 | 5.5 | 16.21 | 17.86 | Upgrade
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| Net Cash (Debt) | 360.41 | 290.31 | 277.34 | 178.89 | 166.35 | 117.15 | Upgrade
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| Net Cash Growth | -1.04% | 4.68% | 55.03% | 7.54% | 41.99% | -15.26% | Upgrade
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| Net Cash Per Share | 1.16 | 0.93 | 0.89 | 0.57 | 0.53 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 311.64 | 311.64 | 311.64 | 311.64 | 311.64 | 311.64 | Upgrade
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| Total Common Shares Outstanding | 311.64 | 311.64 | 311.64 | 311.64 | 311.64 | 311.64 | Upgrade
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| Working Capital | 335.24 | 318.35 | 273.09 | 193.94 | 174.67 | 147.37 | Upgrade
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| Book Value Per Share | 2.26 | 2.35 | 2.46 | 2.27 | 2.27 | 2.16 | Upgrade
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| Tangible Book Value | 701.73 | 729.46 | 762.73 | 704.78 | 705.27 | 670.74 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 2.34 | 2.45 | 2.26 | 2.26 | 2.15 | Upgrade
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| Land | - | 264.6 | 322.6 | 334.7 | 335 | 320.5 | Upgrade
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| Machinery | - | 37.63 | 37.75 | 35.86 | 35.76 | 36.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.