Pan Asia Data Holdings Inc. (HKG:1561)
Hong Kong · Delayed Price · Currency is HKD 0.0810
-0.0030 (-3.57%)
Sep 23, 2025, 3:45 PM HKT
Pan Asia Data Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 6.14 | 37.95 | 122.18 | 212.78 | 238.02 | 227.88 | Upgrade |
Trading Asset Securities | 132.87 | 5.4 | 22.07 | 33.58 | 17.66 | - | Upgrade |
Cash & Short-Term Investments | 139.01 | 43.35 | 144.25 | 246.36 | 255.68 | 227.88 | Upgrade |
Cash Growth | 274.46% | -69.95% | -41.45% | -3.64% | 12.20% | -45.75% | Upgrade |
Accounts Receivable | 9.56 | 48.65 | 196.93 | 259.82 | 261.95 | 177.35 | Upgrade |
Other Receivables | 39.79 | 128.94 | 40.28 | 82.24 | 62.81 | 50.57 | Upgrade |
Receivables | 49.35 | 177.58 | 237.21 | 342.06 | 324.76 | 227.92 | Upgrade |
Inventory | - | 0.19 | 0.15 | 63.59 | 43.25 | 38.35 | Upgrade |
Other Current Assets | - | 215.26 | 751.74 | 279.54 | 350.7 | 504.3 | Upgrade |
Total Current Assets | 188.36 | 436.38 | 1,133 | 931.55 | 974.4 | 998.44 | Upgrade |
Property, Plant & Equipment | 1.25 | 3.11 | 30.34 | 201.33 | 249.81 | 207.36 | Upgrade |
Long-Term Investments | - | 86.84 | 88.28 | 143.96 | 168.07 | 262.35 | Upgrade |
Goodwill | - | - | 114.55 | 114.55 | 114.55 | - | Upgrade |
Other Intangible Assets | 22.74 | 22.89 | 253.05 | 255.01 | 261.75 | 626.68 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 9.15 | 21.93 | 18.29 | 5.46 | Upgrade |
Other Long-Term Assets | - | - | - | 2.73 | 2.96 | 2.9 | Upgrade |
Total Assets | 212.35 | 549.21 | 1,629 | 1,671 | 1,790 | 2,103 | Upgrade |
Accounts Payable | 108.24 | 177.96 | 244.98 | 252.93 | 186.01 | 132.38 | Upgrade |
Accrued Expenses | 7.74 | 23.37 | 28.89 | 22.57 | 20.06 | 16.99 | Upgrade |
Short-Term Debt | 75.53 | - | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 141.14 | 60.78 | 626.88 | 168.34 | 500 | Upgrade |
Current Portion of Leases | 0.68 | 4.37 | 4.66 | 8.89 | 12.59 | 11.28 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.8 | 1.61 | 9.83 | Upgrade |
Other Current Liabilities | 32.1 | 231.48 | 815.22 | 200.06 | 231.64 | 252.59 | Upgrade |
Total Current Liabilities | 224.29 | 578.32 | 1,155 | 1,112 | 620.24 | 923.08 | Upgrade |
Long-Term Debt | - | - | 0.21 | - | 541.62 | 163.58 | Upgrade |
Long-Term Leases | - | 3.69 | 3.2 | 4.41 | 26.86 | 20.89 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.41 | 3.43 | 14.03 | 40.03 | 41.98 | 154.38 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 3.54 | - | Upgrade |
Total Liabilities | 227.7 | 585.44 | 1,172 | 1,157 | 1,234 | 1,262 | Upgrade |
Common Stock | 10.65 | 10.65 | 10.65 | 8.54 | 7.62 | 6.77 | Upgrade |
Additional Paid-In Capital | - | 770.36 | 770.36 | 678.05 | 539.59 | 375.1 | Upgrade |
Retained Earnings | - | -861.23 | -578.95 | - | -483.92 | -244.4 | Upgrade |
Comprehensive Income & Other | -55.93 | 25.88 | 27.66 | -483.6 | 148.7 | 97.52 | Upgrade |
Total Common Equity | -45.27 | -54.34 | 229.72 | 202.99 | 211.99 | 235 | Upgrade |
Minority Interest | 29.93 | 18.11 | 227.02 | 311.51 | 343.59 | 606.25 | Upgrade |
Shareholders' Equity | -15.35 | -36.23 | 456.74 | 514.5 | 555.58 | 841.25 | Upgrade |
Total Liabilities & Equity | 212.35 | 549.21 | 1,629 | 1,671 | 1,790 | 2,103 | Upgrade |
Total Debt | 76.21 | 149.2 | 68.85 | 640.17 | 749.41 | 695.75 | Upgrade |
Net Cash (Debt) | 62.8 | -105.85 | 75.39 | -393.82 | -493.74 | -467.87 | Upgrade |
Net Cash Per Share | 0.06 | -0.10 | 0.08 | -0.51 | -0.68 | -0.70 | Upgrade |
Filing Date Shares Outstanding | 1,065 | 1,065 | 1,065 | 854.32 | 761.48 | 677.38 | Upgrade |
Total Common Shares Outstanding | 1,065 | 1,065 | 1,065 | 854.32 | 761.48 | 677.38 | Upgrade |
Working Capital | -35.93 | -141.94 | -21.18 | -180.57 | 354.16 | 75.36 | Upgrade |
Book Value Per Share | -0.04 | -0.05 | 0.22 | 0.24 | 0.28 | 0.35 | Upgrade |
Tangible Book Value | -68.01 | -77.22 | -137.88 | -166.57 | -164.3 | -391.68 | Upgrade |
Tangible Book Value Per Share | -0.06 | -0.07 | -0.13 | -0.19 | -0.22 | -0.58 | Upgrade |
Machinery | - | 68.66 | 71.17 | 115.7 | 121.37 | 87.59 | Upgrade |
Construction In Progress | - | - | - | 30.93 | 29.11 | 39.52 | Upgrade |
Leasehold Improvements | - | 1.61 | 1.65 | 56.19 | 57.22 | 50.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.