2111.HK HKSE
Best Pacific International Holdings Limited
1W: -0.8%
1M: -2.0%
3M: +5.2%
YTD: -24.1%
1Y: -22.2%
3Y: +205.7%
5Y: +44.9%
HK$2.42 ($0.31)
-0.07 (-2.62%)
Weekly Expected Move ±4.0%
HK$2
HK$2
HK$2
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.7B
+2.3% ▲
5Y CAGR: +1.0%
Total Liabilities
$2.8B
-6.8% ▼
5Y CAGR: -3.5%
Shareholders Equity
$3.8B
+9.8% ▲
5Y CAGR: +5.2%
Cash & Investments
$1.1B
+15.0% ▲
5Y CAGR: +0.5%
Total Debt
$838M
-51.5% ▼
5Y CAGR: -18.8%
Net Debt
-$290M
-138.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $899M | $1.1B | $928M | $980M | $1.1B |
| Short-Term Investments | $164M | $37M | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $1.1B | $928M | $980M | $1.1B |
| Net Receivables | $978M | $782M | $738M | $1.0B | $837M |
| Inventory | $1.5B | $1.1B | $1.0B | $1.3B | $1.3B |
| Other Current Assets | $81M | $24M | $207M | $70M | $110M |
| Total Current Assets | $3.6B | $3.1B | $2.9B | $3.4B | $3.4B |
| Property, Plant & Equip. | $3.3B | $3.1B | $3.0B | $3.0B | $3.1B |
| Goodwill & Intangibles | $0 | -$2M | $0 | $0 | $0 |
| Long-Term Investments | -$125M | $2M | $38M | $42M | $37M |
| Other Non-Current Assets | $222M | $79M | $42M | $110M | $85M |
| Total Non-Current Assets | $3.4B | $3.2B | $3.1B | $3.2B | $3.3B |
| Total Assets | $7.0B | $6.3B | $6.0B | $6.5B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $814M | $529M | $627M | $726M | $674M |
| Short-Term Debt | $1.5B | $2.0B | $1.1B | $614M | $677M |
| Deferred Revenue | $35M | $41M | $31M | $0 | $0 |
| Other Current Liabilities | $153M | $0 | $169M | $482M | $371M |
| Total Current Liabilities | $2.8B | $2.9B | $2.1B | $1.9B | $1.7B |
| Long-Term Debt | $649M | $106M | $435M | $948M | $0 |
| Other Non-Current Liab. | $17M | $10M | $15M | $19M | $860M |
| Total Non-Current Liabilities | $820M | $233M | $565M | $1.1B | $1.0B |
| Total Liabilities | $3.6B | $3.1B | $2.7B | $3.0B | $2.8B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $0 |
| Retained Earnings | $2.3B | $2.4B | $2.6B | $2.9B | $0 |
| Accumulated OCI | $395M | $68M | $11M | -$89M | $0 |
| Total Stockholders Equity | $3.3B | $3.0B | $3.2B | $3.4B | $3.8B |
| Total Liabilities & Equity | $7.0B | $6.3B | $6.0B | $6.5B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.2B | $1.6B | $1.7B | $838M |
| Net Debt | $1.4B | $1.2B | $721M | $745M | -$290M |
| Total Investments | $39M | $39M | $38M | $42M | $37M |