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PAK TAK INT'L (02668)

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  • 0.0000.00%
Not Open May 6 16:04 CST
2.11BMarket Cap-8.93P/E (TTM)

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PAK TAK INT'L (02668) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
9.12%38.09M
2,434.73%33.86M
1,872.92%34.9M
-17.89%1.34M
-6.50%1.77M
-41.71%1.63M
--1.89M
--2.79M
----
----
Accounts receivable
-22.14%442.54M
1.07%558.8M
6.22%568.36M
-5.17%552.88M
-29.51%535.1M
-31.69%583M
-13.76%759.11M
-15.35%853.42M
7.57%880.21M
176.29%1.01B
Withholding and tax receivable
----
----
----
----
----
--650K
----
----
----
----
Cash and equivalents
-51.28%10.58M
20.58%20.67M
-74.55%21.72M
-55.97%17.15M
126.52%85.36M
-37.15%38.95M
144.04%37.68M
-15.73%61.96M
-86.98%15.44M
56.17%73.53M
Secured deposit
14.39%8M
--7.24M
--7M
----
----
----
-60.27%38.92M
-38.10%52.13M
105.47%97.96M
92.05%84.21M
Financial assets at fair value-current assets
-93.10%2K
-74.80%31K
-49.12%29K
-80.54%123K
-86.87%57K
-31.90%632K
-99.49%434K
-98.68%928K
-69.14%84.55M
-71.63%70.32M
Total current assets
-21.01%499.21M
8.59%620.6M
1.56%632.01M
-12.15%571.49M
-28.12%622.28M
-34.27%650.54M
-20.72%865.69M
-22.99%989.7M
-17.16%1.09B
39.90%1.29B
Non-current assets
Property, plant and equipment
11.09%657.16M
7,454.29%603.36M
3,665.23%591.56M
-90.36%7.99M
-82.13%15.71M
-55.53%82.81M
33.75%87.93M
178.96%186.23M
-3.00%65.74M
-9.65%66.76M
Investment property
-11.21%227.28M
-10.68%233.56M
-8.39%255.97M
-19.75%261.5M
-18.80%279.42M
21.98%325.87M
40.92%344.11M
11.86%267.15M
10.27%244.18M
21.20%238.83M
Intangible assets
-0.77%204.81M
27,514.66%209.04M
23,117.32%206.4M
-44.13%757K
-46.45%889K
-30.55%1.36M
--1.66M
--1.95M
----
----
Goodwill
----
--2.82M
--2.82M
----
----
----
----
--3.86M
----
----
Deferred tax assets
-14.63%7.75M
-14.24%6.9M
12.34%9.08M
68.34%8.05M
24.14%8.08M
--4.78M
--6.51M
----
----
----
Total non-current assets
4.89%1.24B
299.57%1.2B
263.07%1.18B
-30.37%301.44M
-29.47%325.96M
-17.61%432.91M
0.49%462.12M
-2.94%525.42M
-15.09%459.86M
4.47%541.37M
Total assets
-4.13%1.74B
109.08%1.83B
91.46%1.82B
-19.43%872.93M
-28.59%948.24M
-28.49%1.08B
-14.44%1.33B
-17.05%1.52B
-16.56%1.55B
27.12%1.83B
Liabilities
Current liabilities
Accounts payable
48.34%288.45M
317.86%240.92M
174.43%194.45M
-24.25%57.66M
-53.50%70.86M
-56.59%76.12M
-50.96%152.39M
-57.18%175.34M
-42.97%310.76M
-0.26%409.48M
Tax payable
-91.51%159K
40,900.00%1.23M
7,103.85%1.87M
-99.37%3K
-96.04%26K
-89.37%479K
201.38%657K
66.35%4.51M
-97.03%218K
-46.38%2.71M
Other payables and accrued expenses
64.67%167.41M
107.60%148.96M
32.99%101.66M
-4.80%71.75M
-7.83%76.44M
-11.74%75.37M
242.63%82.94M
34.86%85.39M
-55.07%24.21M
90.81%63.32M
Bank loans and overdrafts
52.18%746.17M
123.43%737.39M
45.11%490.32M
-3.65%330.04M
-18.67%337.9M
-29.73%342.56M
-15.81%415.47M
-4.18%487.46M
12.77%493.5M
115.92%508.7M
Financial lease liabilities-current liabilities
4.70%3.12M
12.04%3.24M
47.26%2.98M
-46.27%2.89M
-22.28%2.02M
80.87%5.38M
61.28%2.6M
36.66%2.98M
-22.07%1.61M
15.19%2.18M
Total current liabilities
46.77%1.24B
148.94%1.18B
70.06%848.06M
-8.57%474.71M
-25.45%498.67M
-32.39%519.18M
-20.51%668.9M
-25.06%767.95M
-33.56%841.45M
14.72%1.02B
Net current assets
-245.07%-745.51M
-679.82%-561.16M
-274.78%-216.05M
-26.32%96.78M
-37.18%123.61M
-40.76%131.36M
-21.46%196.78M
-14.84%221.75M
383.94%250.56M
925.79%260.4M
Total assets less current liabilities
-48.75%495.79M
61.55%643.32M
115.19%967.42M
-29.43%398.22M
-31.77%449.57M
-24.48%564.28M
-7.25%658.9M
-6.81%747.18M
19.73%710.41M
47.50%801.76M
Non-current liabilities
Long-term bank loan
-94.05%15.14M
-61.78%9.64M
764.98%254.37M
-23.19%25.24M
-10.82%29.41M
27.50%32.85M
11.45%32.98M
-18.42%25.77M
-12.24%29.59M
-4.74%31.58M
Financial lease liabilities-non-current liabilities
-37.39%7.32M
-22.37%10.38M
-4.50%11.69M
-10.71%13.37M
-38.41%12.24M
-71.19%14.98M
578.76%19.87M
3,736.61%51.99M
19.85%2.93M
-58.44%1.36M
Deferred tax liability
-13.19%74.86M
112.55%85.04M
112.07%86.24M
10.23%40.01M
9.53%40.67M
7.89%36.3M
17.94%37.13M
10.38%33.65M
19.24%31.48M
34.66%30.48M
Provision-non-current liabilities
5.07%11.47M
--22.49M
--10.92M
----
----
----
----
----
----
----
Total non-current liabilities
-70.05%108.79M
62.25%127.56M
341.25%363.22M
-6.55%78.62M
-8.52%82.32M
-24.48%84.13M
40.60%89.98M
75.65%111.4M
2.30%64M
7.40%63.42M
Total liabilities
11.74%1.35B
136.63%1.31B
108.49%1.21B
-8.28%553.33M
-23.44%580.99M
-31.39%603.31M
-16.19%758.88M
-19.19%879.35M
-31.87%905.44M
14.27%1.09B
Total assets less total liabilities
-35.95%387M
61.37%515.76M
64.52%604.2M
-33.44%319.61M
-35.45%367.25M
-24.48%480.15M
-11.99%568.92M
-13.89%635.78M
21.78%646.42M
52.39%738.35M
Total equity and non-current liabilities
-48.75%495.79M
61.55%643.32M
115.19%967.42M
-29.43%398.22M
-31.77%449.57M
-24.48%564.28M
-7.25%658.9M
-6.81%747.18M
19.73%710.41M
47.50%801.76M
Equity
Share capital
0.00%112.6M
20.30%112.6M
20.30%112.6M
20.00%93.6M
20.00%93.6M
0.00%78M
0.00%78M
0.00%78M
34.48%78M
34.48%78M
Reserve
-44.72%265.98M
74.25%393.81M
75.83%481.18M
-43.31%226.01M
-44.26%273.65M
-28.53%398.65M
-13.63%490.92M
-15.53%557.78M
20.23%568.41M
54.82%660.34M
Shareholders' Equity
-36.24%378.58M
58.45%506.41M
61.68%593.78M
-32.95%319.61M
-35.45%367.25M
-25.03%476.65M
-11.99%568.92M
-13.89%635.78M
21.78%646.41M
52.39%738.34M
Non-controlling interest
-19.19%8.43M
--9.36M
--10.43M
----
----
174,700.00%3.5M
----
0.00%2K
0.00%2K
0.00%2K
Total equity
-35.95%387M
61.37%515.76M
64.52%604.2M
-33.44%319.61M
-35.45%367.25M
-24.48%480.15M
-11.99%568.92M
-13.89%635.78M
21.78%646.42M
52.39%738.35M
Total equity and total liabilities
-4.13%1.74B
109.08%1.83B
91.46%1.82B
-19.43%872.93M
-28.59%948.24M
-28.49%1.08B
-14.44%1.33B
-17.05%1.52B
-16.56%1.55B
27.12%1.83B
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
--
Auditor
--
--
--
--
--
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
(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 9.12%38.09M2,434.73%33.86M1,872.92%34.9M-17.89%1.34M-6.50%1.77M-41.71%1.63M--1.89M--2.79M--------
Accounts receivable -22.14%442.54M1.07%558.8M6.22%568.36M-5.17%552.88M-29.51%535.1M-31.69%583M-13.76%759.11M-15.35%853.42M7.57%880.21M176.29%1.01B
Withholding and tax receivable ----------------------650K----------------
Cash and equivalents -51.28%10.58M20.58%20.67M-74.55%21.72M-55.97%17.15M126.52%85.36M-37.15%38.95M144.04%37.68M-15.73%61.96M-86.98%15.44M56.17%73.53M
Secured deposit 14.39%8M--7.24M--7M-------------60.27%38.92M-38.10%52.13M105.47%97.96M92.05%84.21M
Financial assets at fair value-current assets -93.10%2K-74.80%31K-49.12%29K-80.54%123K-86.87%57K-31.90%632K-99.49%434K-98.68%928K-69.14%84.55M-71.63%70.32M
Total current assets -21.01%499.21M8.59%620.6M1.56%632.01M-12.15%571.49M-28.12%622.28M-34.27%650.54M-20.72%865.69M-22.99%989.7M-17.16%1.09B39.90%1.29B
Non-current assets
Property, plant and equipment 11.09%657.16M7,454.29%603.36M3,665.23%591.56M-90.36%7.99M-82.13%15.71M-55.53%82.81M33.75%87.93M178.96%186.23M-3.00%65.74M-9.65%66.76M
Investment property -11.21%227.28M-10.68%233.56M-8.39%255.97M-19.75%261.5M-18.80%279.42M21.98%325.87M40.92%344.11M11.86%267.15M10.27%244.18M21.20%238.83M
Intangible assets -0.77%204.81M27,514.66%209.04M23,117.32%206.4M-44.13%757K-46.45%889K-30.55%1.36M--1.66M--1.95M--------
Goodwill ------2.82M--2.82M------------------3.86M--------
Deferred tax assets -14.63%7.75M-14.24%6.9M12.34%9.08M68.34%8.05M24.14%8.08M--4.78M--6.51M------------
Total non-current assets 4.89%1.24B299.57%1.2B263.07%1.18B-30.37%301.44M-29.47%325.96M-17.61%432.91M0.49%462.12M-2.94%525.42M-15.09%459.86M4.47%541.37M
Total assets -4.13%1.74B109.08%1.83B91.46%1.82B-19.43%872.93M-28.59%948.24M-28.49%1.08B-14.44%1.33B-17.05%1.52B-16.56%1.55B27.12%1.83B
Liabilities
Current liabilities
Accounts payable 48.34%288.45M317.86%240.92M174.43%194.45M-24.25%57.66M-53.50%70.86M-56.59%76.12M-50.96%152.39M-57.18%175.34M-42.97%310.76M-0.26%409.48M
Tax payable -91.51%159K40,900.00%1.23M7,103.85%1.87M-99.37%3K-96.04%26K-89.37%479K201.38%657K66.35%4.51M-97.03%218K-46.38%2.71M
Other payables and accrued expenses 64.67%167.41M107.60%148.96M32.99%101.66M-4.80%71.75M-7.83%76.44M-11.74%75.37M242.63%82.94M34.86%85.39M-55.07%24.21M90.81%63.32M
Bank loans and overdrafts 52.18%746.17M123.43%737.39M45.11%490.32M-3.65%330.04M-18.67%337.9M-29.73%342.56M-15.81%415.47M-4.18%487.46M12.77%493.5M115.92%508.7M
Financial lease liabilities-current liabilities 4.70%3.12M12.04%3.24M47.26%2.98M-46.27%2.89M-22.28%2.02M80.87%5.38M61.28%2.6M36.66%2.98M-22.07%1.61M15.19%2.18M
Total current liabilities 46.77%1.24B148.94%1.18B70.06%848.06M-8.57%474.71M-25.45%498.67M-32.39%519.18M-20.51%668.9M-25.06%767.95M-33.56%841.45M14.72%1.02B
Net current assets -245.07%-745.51M-679.82%-561.16M-274.78%-216.05M-26.32%96.78M-37.18%123.61M-40.76%131.36M-21.46%196.78M-14.84%221.75M383.94%250.56M925.79%260.4M
Total assets less current liabilities -48.75%495.79M61.55%643.32M115.19%967.42M-29.43%398.22M-31.77%449.57M-24.48%564.28M-7.25%658.9M-6.81%747.18M19.73%710.41M47.50%801.76M
Non-current liabilities
Long-term bank loan -94.05%15.14M-61.78%9.64M764.98%254.37M-23.19%25.24M-10.82%29.41M27.50%32.85M11.45%32.98M-18.42%25.77M-12.24%29.59M-4.74%31.58M
Financial lease liabilities-non-current liabilities -37.39%7.32M-22.37%10.38M-4.50%11.69M-10.71%13.37M-38.41%12.24M-71.19%14.98M578.76%19.87M3,736.61%51.99M19.85%2.93M-58.44%1.36M
Deferred tax liability -13.19%74.86M112.55%85.04M112.07%86.24M10.23%40.01M9.53%40.67M7.89%36.3M17.94%37.13M10.38%33.65M19.24%31.48M34.66%30.48M
Provision-non-current liabilities 5.07%11.47M--22.49M--10.92M----------------------------
Total non-current liabilities -70.05%108.79M62.25%127.56M341.25%363.22M-6.55%78.62M-8.52%82.32M-24.48%84.13M40.60%89.98M75.65%111.4M2.30%64M7.40%63.42M
Total liabilities 11.74%1.35B136.63%1.31B108.49%1.21B-8.28%553.33M-23.44%580.99M-31.39%603.31M-16.19%758.88M-19.19%879.35M-31.87%905.44M14.27%1.09B
Total assets less total liabilities -35.95%387M61.37%515.76M64.52%604.2M-33.44%319.61M-35.45%367.25M-24.48%480.15M-11.99%568.92M-13.89%635.78M21.78%646.42M52.39%738.35M
Total equity and non-current liabilities -48.75%495.79M61.55%643.32M115.19%967.42M-29.43%398.22M-31.77%449.57M-24.48%564.28M-7.25%658.9M-6.81%747.18M19.73%710.41M47.50%801.76M
Equity
Share capital 0.00%112.6M20.30%112.6M20.30%112.6M20.00%93.6M20.00%93.6M0.00%78M0.00%78M0.00%78M34.48%78M34.48%78M
Reserve -44.72%265.98M74.25%393.81M75.83%481.18M-43.31%226.01M-44.26%273.65M-28.53%398.65M-13.63%490.92M-15.53%557.78M20.23%568.41M54.82%660.34M
Shareholders' Equity -36.24%378.58M58.45%506.41M61.68%593.78M-32.95%319.61M-35.45%367.25M-25.03%476.65M-11.99%568.92M-13.89%635.78M21.78%646.41M52.39%738.34M
Non-controlling interest -19.19%8.43M--9.36M--10.43M--------174,700.00%3.5M----0.00%2K0.00%2K0.00%2K
Total equity -35.95%387M61.37%515.76M64.52%604.2M-33.44%319.61M-35.45%367.25M-24.48%480.15M-11.99%568.92M-13.89%635.78M21.78%646.42M52.39%738.35M
Total equity and total liabilities -4.13%1.74B109.08%1.83B91.46%1.82B-19.43%872.93M-28.59%948.24M-28.49%1.08B-14.44%1.33B-17.05%1.52B-16.56%1.55B27.12%1.83B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor ------------Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--

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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