Pak Fah Yeow International Limited (HKG:0239)
Hong Kong
· Delayed Price · Currency is HKD 2.500
0.00 (0.00%)
Apr 29, 2026, 2:45 PM HKT
HKG:0239 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 331.27 | 275.82 | 265.51 | 169.44 | 164.66 | Upgrade
|
| Short-Term Investments | 5.71 | 4.5 | 4.47 | 4.05 | 4.28 | Upgrade
|
| Trading Asset Securities | 13.27 | 14.2 | 12.09 | 10.9 | 13.62 | Upgrade
|
| Cash & Short-Term Investments | 350.24 | 294.52 | 282.08 | 184.39 | 182.56 | Upgrade
|
| Cash Growth | 18.92% | 4.41% | 52.98% | 1.00% | 35.22% | Upgrade
|
| Accounts Receivable | 21.54 | 28.72 | 23 | 13.47 | 8.73 | Upgrade
|
| Other Receivables | 4 | 3.92 | - | - | 0.01 | Upgrade
|
| Receivables | 25.53 | 32.64 | 23 | 13.47 | 8.74 | Upgrade
|
| Inventory | 12.63 | 12.08 | 12.2 | 15.83 | 15.14 | Upgrade
|
| Total Current Assets | 388.41 | 339.24 | 317.27 | 213.68 | 206.44 | Upgrade
|
| Property, Plant & Equipment | 431.56 | 495.73 | 581.86 | 601.16 | 622.74 | Upgrade
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| Long-Term Investments | 4.83 | 4.87 | 4.9 | 4.96 | 5.11 | Upgrade
|
| Other Intangible Assets | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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| Long-Term Deferred Tax Assets | 1.13 | 1.07 | 0.98 | 0.88 | 1.01 | Upgrade
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| Total Assets | 828.37 | 843.35 | 907.47 | 823.14 | 837.75 | Upgrade
|
| Accounts Payable | 1.81 | 1.44 | 1.47 | 0.92 | 1.64 | Upgrade
|
| Accrued Expenses | 11.14 | 12.5 | 15.46 | 11.29 | 9.28 | Upgrade
|
| Short-Term Debt | 4.79 | 4.2 | 4.74 | 5.5 | 16.21 | Upgrade
|
| Current Income Taxes Payable | 2.02 | 1.41 | 16.32 | 0.93 | 3.57 | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.29 | 5.33 | 0.29 | 0.28 | Upgrade
|
| Other Current Liabilities | 1.03 | 1.04 | 0.87 | 0.82 | 0.78 | Upgrade
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| Total Current Liabilities | 21.11 | 20.89 | 44.19 | 19.74 | 31.77 | Upgrade
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| Long-Term Unearned Revenue | 43.38 | 39.69 | 39.05 | 36.77 | 38.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.84 | 6.47 | 5.96 | 5.35 | 6.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.21 | 42.33 | 51.02 | 51.98 | 51.2 | Upgrade
|
| Other Long-Term Liabilities | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
|
| Total Liabilities | 105.63 | 111.45 | 142.28 | 115.91 | 130.03 | Upgrade
|
| Common Stock | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | Upgrade
|
| Additional Paid-In Capital | 707.17 | 22 | 22 | 22 | 22 | Upgrade
|
| Retained Earnings | - | 547.04 | 530.94 | 468.91 | 458.96 | Upgrade
|
| Comprehensive Income & Other | - | 147.29 | 196.66 | 200.74 | 211.19 | Upgrade
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| Shareholders' Equity | 722.75 | 731.91 | 765.18 | 707.23 | 707.72 | Upgrade
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| Total Liabilities & Equity | 828.37 | 843.35 | 907.47 | 823.14 | 837.75 | Upgrade
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| Total Debt | 4.79 | 4.2 | 4.74 | 5.5 | 16.21 | Upgrade
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| Net Cash (Debt) | 345.45 | 290.31 | 277.34 | 178.89 | 166.35 | Upgrade
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| Net Cash Growth | 18.99% | 4.68% | 55.03% | 7.54% | 41.99% | Upgrade
|
| Net Cash Per Share | 1.11 | 0.93 | 0.89 | 0.57 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 367.3 | 318.35 | 273.09 | 193.94 | 174.67 | Upgrade
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| Book Value Per Share | 2.32 | 2.35 | 2.46 | 2.27 | 2.27 | Upgrade
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| Tangible Book Value | 720.3 | 729.46 | 762.73 | 704.78 | 705.27 | Upgrade
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| Tangible Book Value Per Share | 2.31 | 2.34 | 2.45 | 2.26 | 2.26 | Upgrade
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| Land | - | 264.6 | 322.6 | 334.7 | 335 | Upgrade
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| Machinery | - | 37.63 | 37.75 | 35.86 | 35.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.