1561.HK HKSE
Pan Asia Data Holdings Inc.
1W: +0.0%
1M: +20.0%
3M: +13.2%
YTD: -6.2%
1Y: -20.0%
3Y: -94.8%
5Y: -97.4%
HK$0.06 ($0.01)
+0.01 (+20.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$549M
-66.3% ▼
5Y CAGR: -32.0%
Total Liabilities
$585M
-50.0% ▼
5Y CAGR: -21.6%
Shareholders Equity
-$54M
-123.7% ▼
Cash & Investments
$43M
-69.9% ▼
5Y CAGR: -44.8%
Total Debt
$149M
+116.7% ▲
5Y CAGR: -24.1%
Net Debt
$111M
+308.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $578M | $459M | $367M | $122M | $38M |
| Short-Term Investments | $0 | $18M | $34M | $22M | $5M |
| Cash & ST Investments | $578M | $256M | $246M | $144M | $43M |
| Net Receivables | $382M | $394M | $386M | $197M | $49M |
| Inventory | $38M | $43M | $64M | $146K | $189K |
| Other Current Assets | $555M | $152M | $111M | $792M | $344M |
| Total Current Assets | $998M | $974M | $932M | $1.1B | $436M |
| Property, Plant & Equip. | $207M | $250M | $201M | $30M | $3M |
| Goodwill & Intangibles | $627M | $491M | $484M | $368M | $23M |
| Long-Term Investments | $262M | $168M | $144M | $88M | $87M |
| Other Non-Current Assets | $3M | -$112M | -$112M | $0 | $0 |
| Total Non-Current Assets | $1.1B | $815M | $740M | $495M | $113M |
| Total Assets | $2.1B | $1.8B | $1.7B | $1.6B | $549M |
| — Liabilities — | |||||
| Accounts Payable | $46M | $120M | $200M | $193M | $178M |
| Short-Term Debt | $500M | $168M | $627M | $61M | $141M |
| Deferred Revenue | $0 | $2M | $799K | $527M | $0 |
| Other Current Liabilities | $262M | $232M | $200M | $243M | $231M |
| Total Current Liabilities | $923M | $620M | $1.1B | $1.2B | $578M |
| Long-Term Debt | $164M | $542M | $0 | $210K | $0 |
| Other Non-Current Liab. | $0 | $0 | $40M | $14M | $0 |
| Total Non-Current Liabilities | $339M | $614M | $44M | $17M | $7M |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.2B | $585M |
| — Equity — | |||||
| Common Stock | $7M | $8M | $9M | $11M | $11M |
| Retained Earnings | -$244M | -$484M | -$570M | -$579M | -$861M |
| Accumulated OCI | $98M | $149M | $87M | $28M | -$65M |
| Total Stockholders Equity | $235M | $212M | $203M | $230M | -$54M |
| Total Liabilities & Equity | $2.1B | $1.8B | $1.7B | $1.6B | $549M |
| — Key Metrics — | |||||
| Total Debt | $696M | $753M | $640M | $69M | $149M |
| Net Debt | $118M | $294M | $273M | -$53M | $111M |
| Total Investments | $262M | $186M | $178M | $110M | $92M |