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PAX Global Technology (HK:0327)
OTHER OTC:0327
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.04B | HK$ 6.71B | HK$ 8.06B | HK$ 7.20B | HK$ 5.65B |
| Gross Profit | HK$ 2.85B | HK$ 2.99B | HK$ 3.31B | HK$ 2.83B | HK$ 2.34B |
| Operating Income | HK$ 856.16M | HK$ 1.25B | HK$ 1.43B | HK$ 1.28B | HK$ 1.07B |
| EBITDA | HK$ 870.70M | HK$ 1.32B | HK$ 1.49B | HK$ 1.35B | HK$ 1.13B |
| Net Income | HK$ 713.43M | HK$ 1.16B | HK$ 1.26B | HK$ 1.08B | HK$ 900.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.30B | HK$ 2.92B | HK$ 3.19B | HK$ 3.55B | HK$ 3.83B |
| Total Assets | HK$ 9.17B | HK$ 9.08B | HK$ 9.49B | HK$ 8.82B | HK$ 7.64B |
| Total Debt | HK$ 87.83M | HK$ 108.22M | HK$ 85.93M | HK$ 116.60M | HK$ 122.59M |
| Net Debt | HK$ -3.00B | HK$ -2.76B | HK$ -3.07B | HK$ -3.42B | HK$ -3.68B |
| Total Liabilities | HK$ 1.60B | HK$ 1.59B | HK$ 2.58B | HK$ 2.36B | HK$ 2.06B |
| Stockholders' Equity | HK$ 7.53B | HK$ 7.46B | HK$ 6.93B | HK$ 6.49B | HK$ 5.60B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.04B | HK$ 314.27M | HK$ 317.92M | HK$ -42.00K | HK$ 616.59M |
| Operating Cash Flow | HK$ 1.16B | HK$ 527.27M | HK$ 648.53M | HK$ 347.66M | HK$ 735.05M |
| Investing Cash Flow | HK$ -335.75M | HK$ -172.21M | HK$ -300.02M | HK$ -234.77M | HK$ -113.38M |
| Financing Cash Flow | HK$ -570.45M | HK$ -525.92M | HK$ -449.17M | HK$ -448.14M | HK$ -207.07M |