Pan Asia Environmental Protection Group Limited (0556-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Pan Asia Environmental Protection Group Limited maintains a healthy position.
The total current assets of the company are valued at $1288363000.
This represents a growth rate of 3.030% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1235816000, exhibiting a growth rate of 2.753% year-on-year.
The receivables, another significant portion of the current assets, are valued at $52369000.
The year-on-year growth rate for receivables is 13.245%.
On the liabilities side, the company's current liabilities total $133637000.
This reflects a growth rate of 58.266% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1235.82
1202.70
1222.06
1219.78
1203.07
1037.88
Receavebles
52.37
46.24
6.23
41.40
51.43
75.84
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.18
1.53
0.23
0.43
3.46
170.28
Total Current Assets
1288.36
1250.48
1228.52
1261.60
1257.96
1284.01
Acc Payable
41.67
17.91
7.84
48.01
29.15
16.34
Short Term Debt
12.25
0.35
26.27
44.05
28.88
26.49
Other Current Liab
80.18
66.18
47.25
50.53
37.56
22.72
Current Liabilities
133.64
84.44
81.36
142.59
95.59
65.55
Capital Structure
When examining the capital structure of Pan Asia Environmental Protection Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Pan Asia Environmental Protection Group Limited has chosen to reinvest in the business rather than distribute as dividends.
