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PAX GLOBAL (00327)

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  • 5.040
  • +0.070+1.41%
Market Closed Jan 16 16:05 CST
5.35BMarket Cap8.24P/E (TTM)

PAX GLOBAL (00327) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-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
25.24%1.63B
Accounts receivable
-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
-5.23%1.43B
Cash and equivalents
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
17.73%3.8B
Short-term deposit
41.69%165.78M
--162.49M
--117M
----
----
----
----
----
-96.68%3.73M
2.05%3.08M
Secured deposit
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
-86.76%15.35M
Other current assets
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
174.35%47.71M
Special items of current assets
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
41.77%22.09M
Total current assets
-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
12.24%6.96B
Non-current assets
Property, plant and equipment
-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
85.66%129.24M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
-19.05%115.62M
----
21.85%142.82M
24.27%130.12M
Intangible assets
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
-28.56%39.96M
Deferred tax assets
-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
60.03%57.57M
Other illiquid assets
-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
13.69%4.97M
Special items of non-current assets
-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
36.07%21.7M
Total non-current assets
-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
30.51%681.94M
Total assets
-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
13.66%7.64B
Liabilities
Current liabilities
Accounts payable
-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
-0.81%1.37B
Tax payable
-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
-59.61%68.82M
Other payables and accrued expenses
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
62.33%485.46M
Financial lease liabilities-current liabilities
-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
21.27%28.78M
Total current liabilities
-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
4.19%1.95B
Net current assets
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
15.73%5B
Total assets less current liabilities
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
17.33%5.68B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
6.35%93.81M
Deferred tax liability
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
9.85%7.95M
Other non-current liabilities
-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
13.73%7.4M
Total non-current liabilities
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
4.75%109.17M
Total liabilities
-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
4.22%2.06B
Total assets less total liabilities
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
17.60%5.57B
Total equity and non-current liabilities
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
17.33%5.68B
Equity
Share capital
-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
-0.67%109.28M
Reserve
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
17.97%5.49B
Shareholders' Equity
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
17.54%5.6B
Non-controlling interest
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
-6.68%-28.37M
Total equity
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
17.60%5.57B
Total equity and total liabilities
-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
13.66%7.64B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -16.57%1.52B-13.09%1.59B-15.31%1.82B-27.75%1.83B-7.52%2.15B22.02%2.53B37.98%2.32B27.08%2.07B31.30%1.68B25.24%1.63B
Accounts receivable -2.36%2.75B-5.06%2.54B17.09%2.82B14.00%2.68B-10.21%2.41B12.89%2.35B45.09%2.68B45.16%2.08B6.48%1.85B-5.23%1.43B
Cash and equivalents 6.51%2.98B7.68%3.08B-2.87%2.79B-9.39%2.86B-3.49%2.88B-10.55%3.16B-10.87%2.98B-7.09%3.53B12.08%3.34B17.73%3.8B
Short-term deposit 41.69%165.78M--162.49M--117M---------------------96.68%3.73M2.05%3.08M
Secured deposit 19.17%28.14M41.71%24.21M38.01%23.61M2.06%17.09M0.99%17.11M-24.22%16.74M19.54%16.94M43.96%22.09M-83.86%14.17M-86.76%15.35M
Other current assets 17.76%105.02M38.47%90.27M24.34%89.18M-26.34%65.19M-22.55%71.72M40.06%88.51M137.02%92.61M32.45%63.19M71.20%39.07M174.35%47.71M
Special items of current assets 30.54%161.47M51.99%154.62M98.87%123.7M240.59%101.73M118.44%62.2M60.51%29.87M-14.87%28.47M-15.75%18.61M33.18%33.45M41.77%22.09M
Total current assets -1.02%7.71B1.23%7.65B2.67%7.79B-7.58%7.55B-6.65%7.59B4.92%8.17B16.61%8.13B12.01%7.79B11.47%6.97B12.24%6.96B
Non-current assets
Property, plant and equipment -0.29%954.54M-1.20%939.4M17.05%957.34M23.58%950.81M25.76%817.88M58.46%769.37M248.03%650.37M275.68%485.53M148.54%186.87M85.66%129.24M
Financial assets at fair value-non-current assets -------------------------19.05%115.62M----21.85%142.82M24.27%130.12M
Intangible assets 507.72%135.73M375.36%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-28.56%39.96M
Deferred tax assets -36.38%101.99M-27.70%121.86M-7.30%160.32M14.57%168.55M119.80%172.93M89.54%147.12M7.47%78.68M34.83%77.62M47.42%73.21M60.03%57.57M
Other illiquid assets -25.43%3.4M-37.60%3.94M-26.49%4.56M33.09%6.31M37.85%6.21M-4.49%4.74M-75.12%4.5M0.02%4.97M296.82%18.1M13.69%4.97M
Special items of non-current assets -55.76%17.35M28.31%44.84M21.62%39.22M30.31%34.94M45.95%32.25M30.30%26.82M23.44%22.1M-5.17%20.58M9.77%17.9M36.07%21.7M
Total non-current assets -0.22%1.5B0.08%1.52B9.49%1.5B15.55%1.52B18.91%1.37B27.75%1.32B50.87%1.15B51.21%1.03B42.80%765.29M30.51%681.94M
Total assets -0.89%9.21B1.04%9.17B3.72%9.29B-4.37%9.08B-3.47%8.96B7.58%9.49B20.00%9.28B15.51%8.82B13.94%7.73B13.66%7.64B
Liabilities
Current liabilities
Accounts payable -25.80%832.91M5.47%937.21M6.51%1.12B-47.71%888.62M-45.29%1.05B1.84%1.7B66.90%1.93B21.70%1.67B-15.60%1.15B-0.81%1.37B
Tax payable -76.59%2.06M46.24%18.96M-85.00%8.8M-87.10%12.97M53.06%58.67M71.66%100.49M-36.15%38.33M-14.94%58.54M249.10%60.04M-59.61%68.82M
Other payables and accrued expenses 8.38%455.17M-4.01%540.77M-16.81%419.97M-18.26%563.34M8.08%504.84M36.67%689.14M27.57%467.08M3.87%504.23M16.34%366.15M62.33%485.46M
Financial lease liabilities-current liabilities -11.12%17.85M-23.74%18.22M15.74%20.08M17.41%23.89M-38.41%17.35M-36.32%20.35M7.03%28.18M11.04%31.95M-10.46%26.33M21.27%28.78M
Total current liabilities -16.76%1.31B1.77%1.52B-3.88%1.57B-40.67%1.49B-33.54%1.63B10.87%2.51B53.11%2.46B15.82%2.26B-7.07%1.61B4.19%1.95B
Net current assets 2.96%6.4B1.10%6.13B4.47%6.22B7.08%6.06B5.03%5.95B2.48%5.66B5.68%5.67B10.51%5.53B18.55%5.36B15.73%5B
Total assets less current liabilities 2.34%7.9B0.89%7.65B5.41%7.72B8.68%7.59B7.38%7.32B6.45%6.98B11.32%6.82B15.40%6.56B21.12%6.13B17.33%5.68B
Non-current liabilities
Financial lease liabilities-non-current liabilities -14.45%67.25M-17.46%69.61M19.36%78.61M28.59%84.33M-7.53%65.86M-22.53%65.58M-19.46%71.22M-9.77%84.65M-5.30%88.42M6.35%93.81M
Deferred tax liability 311.94%24.16M181.08%15.46M-17.74%5.87M-33.80%5.5M-21.11%7.13M-27.03%8.31M37.71%9.04M43.20%11.39M-0.86%6.56M9.85%7.95M
Other non-current liabilities -60.52%4.16M-55.38%4.69M130.45%10.54M869.03%10.51M14.69%4.58M-78.90%1.09M-40.28%3.99M-30.55%5.14M35.74%6.68M13.73%7.4M
Total non-current liabilities 0.59%95.58M-10.55%89.76M22.51%95.02M33.83%100.34M-7.93%77.56M-25.90%74.97M-17.14%84.24M-7.32%101.18M-5.08%101.67M4.75%109.17M
Total liabilities -15.78%1.4B0.99%1.6B-2.68%1.67B-38.51%1.59B-32.70%1.71B9.29%2.58B48.93%2.54B14.60%2.36B-6.95%1.71B4.22%2.06B
Total assets less total liabilities 2.37%7.81B1.05%7.56B5.23%7.62B8.40%7.49B7.57%7.25B6.96%6.91B11.80%6.74B15.84%6.46B21.69%6.02B17.60%5.57B
Total equity and non-current liabilities 2.34%7.9B0.89%7.65B5.41%7.72B8.68%7.59B7.38%7.32B6.45%6.98B11.32%6.82B15.40%6.56B21.12%6.13B17.33%5.68B
Equity
Share capital -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%107.85M0.01%109.3M1.21%109.78M-0.67%109.28M
Reserve 2.33%7.66B0.99%7.42B4.63%7.49B7.68%7.35B7.44%7.15B7.04%6.83B11.95%6.66B16.12%6.38B22.20%5.95B17.97%5.49B
Shareholders' Equity 2.28%7.77B0.97%7.53B4.55%7.59B7.55%7.46B7.31%7.26B6.90%6.93B11.71%6.77B15.80%6.49B21.74%6.06B17.54%5.6B
Non-controlling interest 23.50%39.5M22.87%34.53M295.77%31.98M197.00%28.11M48.21%-16.34M5.22%-28.98M5.55%-31.55M-7.77%-30.57M-32.23%-33.4M-6.68%-28.37M
Total equity 2.37%7.81B1.05%7.56B5.23%7.62B8.40%7.49B7.57%7.25B6.96%6.91B11.80%6.74B15.84%6.46B21.69%6.02B17.60%5.57B
Total equity and total liabilities -0.89%9.21B1.04%9.17B3.72%9.29B-4.37%9.08B-3.47%8.96B7.58%9.49B20.00%9.28B15.51%8.82B13.94%7.73B13.66%7.64B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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