PAX GLOBAL (00327) Balance Sheet

3.420
-0.120-3.39%

Market Closed May 22 16:07 CST

3.63BMarket Cap4.82P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

-11.51%1.4B

-16.57%1.52B

-13.09%1.59B

-15.31%1.82B

-27.75%1.83B

-7.52%2.15B

22.02%2.53B

37.98%2.32B

27.08%2.07B

31.30%1.68B

Accounts receivable

10.25%2.8B

-2.36%2.75B

-5.06%2.54B

17.09%2.82B

14.00%2.68B

-10.21%2.41B

12.89%2.35B

45.09%2.68B

45.16%2.08B

6.48%1.85B

Cash and equivalents

26.71%3.91B

6.51%2.98B

7.68%3.08B

-2.87%2.79B

-9.39%2.86B

-3.49%2.88B

-10.55%3.16B

-10.87%2.98B

-7.09%3.53B

12.08%3.34B

Short-term deposit

4.17%169.26M

41.69%165.78M

--162.49M

--117M

----

-96.68%3.73M

Secured deposit

50.10%36.34M

19.17%28.14M

41.71%24.21M

38.01%23.61M

2.06%17.09M

0.99%17.11M

-24.22%16.74M

19.54%16.94M

43.96%22.09M

-83.86%14.17M

Other current assets

-12.62%78.88M

17.76%105.02M

38.47%90.27M

24.34%89.18M

-26.34%65.19M

-22.55%71.72M

40.06%88.51M

137.02%92.61M

32.45%63.19M

71.20%39.07M

Special items of current assets

-15.36%130.88M

30.54%161.47M

51.99%154.62M

98.87%123.7M

240.59%101.73M

118.44%62.2M

60.51%29.87M

-14.87%28.47M

-15.75%18.61M

33.18%33.45M

Total current assets

11.58%8.53B

-1.02%7.71B

1.23%7.65B

2.67%7.79B

-7.58%7.55B

-6.65%7.59B

4.92%8.17B

16.61%8.13B

12.01%7.79B

11.47%6.97B

Non-current assets

Property, plant and equipment

0.74%946.33M

-0.29%954.54M

-1.20%939.4M

17.05%957.34M

23.58%950.81M

25.76%817.88M

58.46%769.37M

248.03%650.37M

275.68%485.53M

148.54%186.87M

Financial assets at fair value-non-current assets

----

-19.05%115.62M

----

21.85%142.82M

Intangible assets

11.21%131.04M

507.72%135.73M

375.36%117.83M

-14.33%22.33M

-10.71%24.79M

-9.22%26.07M

-15.64%27.76M

-21.24%28.72M

-17.65%32.91M

-5.90%36.46M

Deferred tax assets

-25.59%90.68M

-36.38%101.99M

-27.70%121.86M

-7.30%160.32M

14.57%168.55M

119.80%172.93M

89.54%147.12M

7.47%78.68M

34.83%77.62M

47.42%73.21M

Other illiquid assets

-14.16%3.38M

-25.43%3.4M

-37.60%3.94M

-26.49%4.56M

33.09%6.31M

37.85%6.21M

-4.49%4.74M

-75.12%4.5M

0.02%4.97M

296.82%18.1M

Special items of non-current assets

-59.03%18.37M

-55.76%17.35M

28.31%44.84M

21.62%39.22M

30.31%34.94M

45.95%32.25M

30.30%26.82M

23.44%22.1M

-5.17%20.58M

9.77%17.9M

Total non-current assets

-4.98%1.45B

-0.22%1.5B

0.08%1.52B

9.49%1.5B

15.55%1.52B

18.91%1.37B

27.75%1.32B

50.87%1.15B

51.21%1.03B

42.80%765.29M

Total assets

8.83%9.98B

-0.89%9.21B

1.04%9.17B

3.72%9.29B

-4.37%9.08B

-3.47%8.96B

7.58%9.49B

20.00%9.28B

15.51%8.82B

13.94%7.73B

Liabilities

Current liabilities

Accounts payable

27.92%1.2B

-25.80%832.91M

5.47%937.21M

6.51%1.12B

-47.71%888.62M

-45.29%1.05B

1.84%1.7B

66.90%1.93B

21.70%1.67B

-15.60%1.15B

Tax payable

-11.00%16.88M

-76.59%2.06M

46.24%18.96M

-85.00%8.8M

-87.10%12.97M

53.06%58.67M

71.66%100.49M

-36.15%38.33M

-14.94%58.54M

249.10%60.04M

Other payables and accrued expenses

22.70%663.52M

8.38%455.17M

-4.01%540.77M

-16.81%419.97M

-18.26%563.34M

8.08%504.84M

36.67%689.14M

27.57%467.08M

3.87%504.23M

16.34%366.15M

Financial lease liabilities-current liabilities

-15.91%15.32M

-11.12%17.85M

-23.74%18.22M

15.74%20.08M

17.41%23.89M

-38.41%17.35M

-36.32%20.35M

7.03%28.18M

11.04%31.95M

-10.46%26.33M

Total current liabilities

25.04%1.89B

-16.76%1.31B

1.77%1.52B

-3.88%1.57B

-40.67%1.49B

-33.54%1.63B

10.87%2.51B

53.11%2.46B

15.82%2.26B

-7.07%1.61B

Net current assets

8.25%6.64B

2.96%6.4B

1.10%6.13B

4.47%6.22B

7.08%6.06B

5.03%5.95B

2.48%5.66B

5.68%5.67B

10.51%5.53B

18.55%5.36B

Total assets less current liabilities

5.62%8.08B

2.34%7.9B

0.89%7.65B

5.41%7.72B

8.68%7.59B

7.38%7.32B

6.45%6.98B

11.32%6.82B

15.40%6.56B

21.12%6.13B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-33.70%46.15M

-14.45%67.25M

-17.46%69.61M

19.36%78.61M

28.59%84.33M

-7.53%65.86M

-22.53%65.58M

-19.46%71.22M

-9.77%84.65M

-5.30%88.42M

Deferred tax liability

39.90%21.63M

311.94%24.16M

181.08%15.46M

-17.74%5.87M

-33.80%5.5M

-21.11%7.13M

-27.03%8.31M

37.71%9.04M

43.20%11.39M

-0.86%6.56M

Other non-current liabilities

846.45%44.4M

-60.52%4.16M

-55.38%4.69M

130.45%10.54M

869.03%10.51M

14.69%4.58M

-78.90%1.09M

-40.28%3.99M

-30.55%5.14M

35.74%6.68M

Total non-current liabilities

24.97%112.18M

0.59%95.58M

-10.55%89.76M

22.51%95.02M

33.83%100.34M

-7.93%77.56M

-25.90%74.97M

-17.14%84.24M

-7.32%101.18M

-5.08%101.67M

Total liabilities

25.04%2.01B

-15.78%1.4B

0.99%1.6B

-2.68%1.67B

-38.51%1.59B

-32.70%1.71B

9.29%2.58B

48.93%2.54B

14.60%2.36B

-6.95%1.71B

Total assets less total liabilities

5.39%7.97B

2.37%7.81B

1.05%7.56B

5.23%7.62B

8.40%7.49B

7.57%7.25B

6.96%6.91B

11.80%6.74B

15.84%6.46B

21.69%6.02B

Total equity and non-current liabilities

5.62%8.08B

2.34%7.9B

0.89%7.65B

5.41%7.72B

8.68%7.59B

7.38%7.32B

6.45%6.98B

11.32%6.82B

15.40%6.56B

21.12%6.13B

Equity

Share capital

-0.08%106.08M

-1.10%105.96M

-0.80%106.17M

-0.36%107.15M

-0.88%107.02M

-0.29%107.53M

-1.22%107.97M

-1.76%107.85M

0.01%109.3M

1.21%109.78M

Reserve

5.40%7.82B

2.33%7.66B

0.99%7.42B

4.63%7.49B

7.68%7.35B

7.44%7.15B

7.04%6.83B

11.95%6.66B

16.12%6.38B

22.20%5.95B

Shareholders' Equity

5.32%7.93B

2.28%7.77B

0.97%7.53B

4.55%7.59B

7.55%7.46B

7.31%7.26B

6.90%6.93B

11.71%6.77B

15.80%6.49B

21.74%6.06B

Non-controlling interest

20.10%41.47M

23.50%39.5M

22.87%34.53M

295.77%31.98M

197.00%28.11M

48.21%-16.34M

5.22%-28.98M

5.55%-31.55M

-7.77%-30.57M

-32.23%-33.4M

Total equity

5.39%7.97B

2.37%7.81B

1.05%7.56B

5.23%7.62B

8.40%7.49B

7.57%7.25B

6.96%6.91B

11.80%6.74B

15.84%6.46B

21.69%6.02B

Total equity and total liabilities

8.83%9.98B

-0.89%9.21B

1.04%9.17B

3.72%9.29B

-4.37%9.08B

-3.47%8.96B

7.58%9.49B

20.00%9.28B

15.51%8.82B

13.94%7.73B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	-11.51%1.4B	-16.57%1.52B	-13.09%1.59B	-15.31%1.82B	-27.75%1.83B	-7.52%2.15B	22.02%2.53B	37.98%2.32B	27.08%2.07B	31.30%1.68B
Accounts receivable	10.25%2.8B	-2.36%2.75B	-5.06%2.54B	17.09%2.82B	14.00%2.68B	-10.21%2.41B	12.89%2.35B	45.09%2.68B	45.16%2.08B	6.48%1.85B
Cash and equivalents	26.71%3.91B	6.51%2.98B	7.68%3.08B	-2.87%2.79B	-9.39%2.86B	-3.49%2.88B	-10.55%3.16B	-10.87%2.98B	-7.09%3.53B	12.08%3.34B
Short-term deposit	4.17%169.26M	41.69%165.78M	--162.49M	--117M	----	----	----	----	----	-96.68%3.73M
Secured deposit	50.10%36.34M	19.17%28.14M	41.71%24.21M	38.01%23.61M	2.06%17.09M	0.99%17.11M	-24.22%16.74M	19.54%16.94M	43.96%22.09M	-83.86%14.17M
Other current assets	-12.62%78.88M	17.76%105.02M	38.47%90.27M	24.34%89.18M	-26.34%65.19M	-22.55%71.72M	40.06%88.51M	137.02%92.61M	32.45%63.19M	71.20%39.07M
Special items of current assets	-15.36%130.88M	30.54%161.47M	51.99%154.62M	98.87%123.7M	240.59%101.73M	118.44%62.2M	60.51%29.87M	-14.87%28.47M	-15.75%18.61M	33.18%33.45M
Total current assets	11.58%8.53B	-1.02%7.71B	1.23%7.65B	2.67%7.79B	-7.58%7.55B	-6.65%7.59B	4.92%8.17B	16.61%8.13B	12.01%7.79B	11.47%6.97B
Non-current assets
Property, plant and equipment	0.74%946.33M	-0.29%954.54M	-1.20%939.4M	17.05%957.34M	23.58%950.81M	25.76%817.88M	58.46%769.37M	248.03%650.37M	275.68%485.53M	148.54%186.87M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	-19.05%115.62M	----	21.85%142.82M
Intangible assets	11.21%131.04M	507.72%135.73M	375.36%117.83M	-14.33%22.33M	-10.71%24.79M	-9.22%26.07M	-15.64%27.76M	-21.24%28.72M	-17.65%32.91M	-5.90%36.46M
Deferred tax assets	-25.59%90.68M	-36.38%101.99M	-27.70%121.86M	-7.30%160.32M	14.57%168.55M	119.80%172.93M	89.54%147.12M	7.47%78.68M	34.83%77.62M	47.42%73.21M
Other illiquid assets	-14.16%3.38M	-25.43%3.4M	-37.60%3.94M	-26.49%4.56M	33.09%6.31M	37.85%6.21M	-4.49%4.74M	-75.12%4.5M	0.02%4.97M	296.82%18.1M
Special items of non-current assets	-59.03%18.37M	-55.76%17.35M	28.31%44.84M	21.62%39.22M	30.31%34.94M	45.95%32.25M	30.30%26.82M	23.44%22.1M	-5.17%20.58M	9.77%17.9M
Total non-current assets	-4.98%1.45B	-0.22%1.5B	0.08%1.52B	9.49%1.5B	15.55%1.52B	18.91%1.37B	27.75%1.32B	50.87%1.15B	51.21%1.03B	42.80%765.29M
Total assets	8.83%9.98B	-0.89%9.21B	1.04%9.17B	3.72%9.29B	-4.37%9.08B	-3.47%8.96B	7.58%9.49B	20.00%9.28B	15.51%8.82B	13.94%7.73B
Liabilities
Current liabilities
Accounts payable	27.92%1.2B	-25.80%832.91M	5.47%937.21M	6.51%1.12B	-47.71%888.62M	-45.29%1.05B	1.84%1.7B	66.90%1.93B	21.70%1.67B	-15.60%1.15B
Tax payable	-11.00%16.88M	-76.59%2.06M	46.24%18.96M	-85.00%8.8M	-87.10%12.97M	53.06%58.67M	71.66%100.49M	-36.15%38.33M	-14.94%58.54M	249.10%60.04M
Other payables and accrued expenses	22.70%663.52M	8.38%455.17M	-4.01%540.77M	-16.81%419.97M	-18.26%563.34M	8.08%504.84M	36.67%689.14M	27.57%467.08M	3.87%504.23M	16.34%366.15M
Financial lease liabilities-current liabilities	-15.91%15.32M	-11.12%17.85M	-23.74%18.22M	15.74%20.08M	17.41%23.89M	-38.41%17.35M	-36.32%20.35M	7.03%28.18M	11.04%31.95M	-10.46%26.33M
Total current liabilities	25.04%1.89B	-16.76%1.31B	1.77%1.52B	-3.88%1.57B	-40.67%1.49B	-33.54%1.63B	10.87%2.51B	53.11%2.46B	15.82%2.26B	-7.07%1.61B
Net current assets	8.25%6.64B	2.96%6.4B	1.10%6.13B	4.47%6.22B	7.08%6.06B	5.03%5.95B	2.48%5.66B	5.68%5.67B	10.51%5.53B	18.55%5.36B
Total assets less current liabilities	5.62%8.08B	2.34%7.9B	0.89%7.65B	5.41%7.72B	8.68%7.59B	7.38%7.32B	6.45%6.98B	11.32%6.82B	15.40%6.56B	21.12%6.13B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-33.70%46.15M	-14.45%67.25M	-17.46%69.61M	19.36%78.61M	28.59%84.33M	-7.53%65.86M	-22.53%65.58M	-19.46%71.22M	-9.77%84.65M	-5.30%88.42M
Deferred tax liability	39.90%21.63M	311.94%24.16M	181.08%15.46M	-17.74%5.87M	-33.80%5.5M	-21.11%7.13M	-27.03%8.31M	37.71%9.04M	43.20%11.39M	-0.86%6.56M
Other non-current liabilities	846.45%44.4M	-60.52%4.16M	-55.38%4.69M	130.45%10.54M	869.03%10.51M	14.69%4.58M	-78.90%1.09M	-40.28%3.99M	-30.55%5.14M	35.74%6.68M
Total non-current liabilities	24.97%112.18M	0.59%95.58M	-10.55%89.76M	22.51%95.02M	33.83%100.34M	-7.93%77.56M	-25.90%74.97M	-17.14%84.24M	-7.32%101.18M	-5.08%101.67M
Total liabilities	25.04%2.01B	-15.78%1.4B	0.99%1.6B	-2.68%1.67B	-38.51%1.59B	-32.70%1.71B	9.29%2.58B	48.93%2.54B	14.60%2.36B	-6.95%1.71B
Total assets less total liabilities	5.39%7.97B	2.37%7.81B	1.05%7.56B	5.23%7.62B	8.40%7.49B	7.57%7.25B	6.96%6.91B	11.80%6.74B	15.84%6.46B	21.69%6.02B
Total equity and non-current liabilities	5.62%8.08B	2.34%7.9B	0.89%7.65B	5.41%7.72B	8.68%7.59B	7.38%7.32B	6.45%6.98B	11.32%6.82B	15.40%6.56B	21.12%6.13B
Equity
Share capital	-0.08%106.08M	-1.10%105.96M	-0.80%106.17M	-0.36%107.15M	-0.88%107.02M	-0.29%107.53M	-1.22%107.97M	-1.76%107.85M	0.01%109.3M	1.21%109.78M
Reserve	5.40%7.82B	2.33%7.66B	0.99%7.42B	4.63%7.49B	7.68%7.35B	7.44%7.15B	7.04%6.83B	11.95%6.66B	16.12%6.38B	22.20%5.95B
Shareholders' Equity	5.32%7.93B	2.28%7.77B	0.97%7.53B	4.55%7.59B	7.55%7.46B	7.31%7.26B	6.90%6.93B	11.71%6.77B	15.80%6.49B	21.74%6.06B
Non-controlling interest	20.10%41.47M	23.50%39.5M	22.87%34.53M	295.77%31.98M	197.00%28.11M	48.21%-16.34M	5.22%-28.98M	5.55%-31.55M	-7.77%-30.57M	-32.23%-33.4M
Total equity	5.39%7.97B	2.37%7.81B	1.05%7.56B	5.23%7.62B	8.40%7.49B	7.57%7.25B	6.96%6.91B	11.80%6.74B	15.84%6.46B	21.69%6.02B
Total equity and total liabilities	8.83%9.98B	-0.89%9.21B	1.04%9.17B	3.72%9.29B	-4.37%9.08B	-3.47%8.96B	7.58%9.49B	20.00%9.28B	15.51%8.82B	13.94%7.73B
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	--	Unqualified Opinion	--
Auditor	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

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.

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