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PacRay International Holdings Ltd
HKEX:1010

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PacRay International Holdings Ltd
HKEX:1010
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Price: 0.425 HKD -4.49% Market Closed
Market Cap: 188.8m HKD
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PacRay International Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
PacRay International Holdings Ltd

Current Assets 311.1m
Cash & Short-Term Investments 21.2m
Receivables 80.9m
Other Current Assets 209m
Non-Current Assets 40m
Long-Term Investments 33.3m
PP&E 5.4m
Other Non-Current Assets 1.4m
Current Liabilities 338.8m
Accounts Payable 101.1m
Accrued Liabilities 9m
Other Current Liabilities 228.7m
Non-Current Liabilities 1.6m
Long-Term Debt 1.6m

Balance Sheet
PacRay International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
111
52
88
82
43
24
9
28
86
104
Cash
24
52
0
0
0
24
9
28
0
0
Cash Equivalents
88
0
88
82
43
0
0
0
86
104
Short-Term Investments
1
0
0
1
0
3
2
0
0
0
Total Receivables
4
0
0
4
29
45
79
32
35
142
Accounts Receivables
4
0
0
4
13
21
52
18
31
141
Other Receivables
0
0
0
0
16
24
27
14
5
0
Inventory
4
0
0
4
5
7
12
4
1
174
Other Current Assets
2
1
0
15
43
9
14
14
129
3
Total Current Assets
106
1
0
106
120
89
115
78
252
423
PP&E Net
2
0
0
2
3
4
21
8
4
4
PP&E Gross
2
0
0
0
0
4
21
8
4
0
Accumulated Depreciation
6
6
0
0
0
7
7
8
9
0
Intangible Assets
0
0
0
0
0
0
2
0
0
0
Note Receivable
0
0
0
0
0
6
0
0
0
0
Long-Term Investments
47
0
0
47
41
23
23
71
39
34
Other Long-Term Assets
1
0
0
1
1
1
4
1
1
1
Total Assets
156
N/A
0
N/A
0
N/A
156
N/A
164
+5%
123
-25%
165
+34%
158
-4%
295
+87%
462
+57%
Liabilities
Accounts Payable
0
0
0
0
0
0
28
28
20
66
Accrued Liabilities
0
0
0
0
0
4
6
5
9
0
Short-Term Debt
0
0
0
0
0
0
0
0
194
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
12
6
0
1
Other Current Liabilities
2
0
0
2
3
0
17
11
9
347
Total Current Liabilities
3
0
0
3
3
5
63
50
232
414
Long-Term Debt
0
0
0
0
0
0
6
0
0
1
Minority Interest
0
0
0
0
0
0
1
0
0
0
Other Liabilities
1
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
0
N/A
0
N/A
3
N/A
3
+17%
5
+52%
68
+1 380%
50
-26%
232
+362%
415
+78%
Equity
Common Stock
135
0
0
135
135
135
135
37
37
37
Retained Earnings
18
0
0
18
26
15
36
41
85
10
Additional Paid In Capital
0
0
0
0
0
0
0
122
122
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
11
15
0
Other Equity
1
1
0
0
0
2
3
0
2
0
Total Equity
153
N/A
0
N/A
0
N/A
153
N/A
161
+5%
118
-27%
96
-18%
107
+11%
63
-42%
47
-25%
Total Liabilities & Equity
156
N/A
0
N/A
0
N/A
156
N/A
164
+5%
123
-25%
165
+34%
158
-4%
295
+87%
462
+57%
Shares Outstanding
Common Shares Outstanding
337
0
0
337
337
337
337
370
370
370

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