Pacific Basin Shipping Limited
Pacific Basin Shipping Limited
2343.HK
Valuace
0
Růst
40
Zdraví
60
Cena
$ 2.99
Dnes
+0.06 (2.33%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,155.32,084.12,581.62,296.63,281.62,972.51,470.91,585.91,591.61,488.01,087.41,260.31,718.51,708.81,443.11,342.51,268.5
Cost of Revenues3,958.72,008.22,446.32,165.72,549.52,233.21,434.11,513.41,507.71,463.31,141.71,264.41,758.11,653.71,361.21,234.91,109.2
Gross Profit196.676.0135.2131.0732.1739.336.972.583.924.7-54.3-4.1-39.655.181.9107.6159.3
Revenue 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Total Revenues1,064.4509.31,300.01,281.51,148.51,148.1396.5396.5396.5397.9
Cost of Revenues1,017.6494.71,224.81,221.51,098.11,067.5378.4378.4378.4376.9
Gross Profit46.714.675.260.150.480.618.118.118.121.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.78.18.56.16.06.05.35.76.09.417.610.810.812.9
Depreciation & Amortization335.2191.1200.7215.0198.6152.2160.1165.9116.3109.398.8100.1102.682.872.473.658.1
Total Operating Expenses7.17.02.06.714.712.74.75.7-22.8-15.0-21.9-15.48.717.610.834.725.0
Operating Income189.569.0133.2124.3710.1725.833.471.8108.438.6-39.310.4-80.338.587.063.5136.0
Operating Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.02.83.9-0.1-0.1-0.1-7.2
Depreciation & Amortization96.538.0123.577.277.074.60.50.50.50.5
Total Operating Expenses3.21.9-1.13.12.88.2-0.1-0.1-0.1-7.2
Operating Income43.612.776.357.047.576.716.716.716.726.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.011.113.712.78.70.73.05.73.53.72.84.510.814.717.50.00.0
Interest Expense36.221.624.324.423.628.235.642.435.034.630.033.135.632.430.831.331.2
Other Expense-11.2-10.0-0.9-15.2-7.6120.5-239.5-45.5-34.8-35.3-46.3-27.7-198.2-27.5-33.2-31.3-31.2
IBT178.358.9132.4109.1702.5846.3-206.226.273.53.3-85.6-17.4-278.511.053.832.2104.8
Income Tax Expense1.20.70.7-0.30.61.52.01.11.3-0.41.01.21.21.21.60.20.5
Net Income177.158.3131.7109.4701.9844.8-208.225.172.33.6-86.5-18.5-285.01.5-158.532.0104.3
Net Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Interest Income5.30.013.70.04.22.80.00.00.00.0
Interest Expense9.91.924.30.00.00.010.610.610.68.8
Other Expense-10.60.3-1.91.0-24.49.3-10.1-10.1-10.1-8.3
IBT33.013.074.458.023.186.06.66.66.618.4
Income Tax Expense0.30.20.40.30.90.60.30.30.30.3
Net Income32.612.874.157.624.085.36.36.36.318.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.02$0.14$0.18$-0.04$0.01$0.02$0.00$-0.03$-0.01$-0.11$0.00$-0.06$0.01$0.04
EPS Diluted$0.00$0.00$0.00$0.02$0.13$0.16$-0.04$0.01$0.02$0.00$-0.03$-0.01$-0.11$0.00$-0.06$0.01$0.04
Shares Outstanding5,179.05,105.55,340.95,340.55,036.84,719.34,682.64,566.14,397.94,079.83,285.02,643.02,624.52,661.02,657.52,659.42,653.0
Diluted Shares Outstanding5,179.05,214.65,409.25,413.65,468.25,419.74,682.64,656.34,482.14,160.33,285.02,643.02,624.52,661.32,657.52,659.42,653.3
Per Share Data TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
EPS$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00
Shares Outstanding5,179.05,130.35,340.95,340.95,248.95,368.24,566.14,566.14,566.14,397.9
Diluted Shares Outstanding5,179.05,255.05,409.25,409.25,411.85,415.34,656.34,656.34,656.34,482.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents261.4282.0261.4443.8459.7234.8200.2341.7244.6269.1358.4361.7483.2633.1598.5689.7
Short Term Investments0.00.00.00.00.00.00.00.04.82.80.03.72.21.718.27.1
Total Cash & ST Investments261.4282.0261.4443.8459.7234.8200.2341.7244.6269.1358.4361.7483.2633.1616.7696.8
Accounts Receivable92.1130.192.10.00.00.00.00.04.82.80.0235.1144.61.7101.1111.4
Inventory134.7126.4134.7124.5103.678.190.485.571.862.550.879.5104.079.166.939.9
Other Current Assets50.927.350.90.00.00.00.095.380.486.887.51.633.2307.611.23.4
Total Current Assets539.2565.8539.2749.9749.8424.2386.9522.6401.6421.2496.6678.0765.01,021.6795.9851.6
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents295.5282.0250.6261.4215.0443.8516.3459.7226.9234.8
Short Term Investments0.00.010.10.00.00.00.00.00.00.0
Total Cash & ST Investments295.5282.0260.7261.4215.0443.8516.3459.7226.9234.8
Accounts Receivable121.0130.1105.592.1110.60.00.00.00.00.0
Inventory115.0126.4138.4134.7129.1124.5161.0103.6100.578.1
Other Current Assets25.927.366.050.957.50.0258.1186.5155.3111.4
Total Current Assets557.4565.8570.6539.2512.3749.9935.4749.8482.7424.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,859.91,778.71,859.91,862.01,961.31,731.01,953.21,807.71,797.61,653.41,613.71,587.81,625.31,274.01,525.21,518.6
Goodwill25.325.325.325.325.325.325.325.325.325.325.325.325.325.325.325.3
Intangible Assets0.00.00.00.00.00.00.00.00.00.02.72.93.03.83.93.8
Long-Term Investments3.82.03.80.00.00.00.00.0-4.3-2.00.01.130.626.442.1127.6
Other Long-Term Assets8.242.34.411.49.09.028.910.75.29.310.215.35.95.34.428.5
Total Long-Term Assets1,893.31,848.21,893.31,898.71,995.61,765.32,007.41,843.61,830.01,686.01,649.11,629.61,772.41,448.71,635.91,703.8
Total Assets2,432.52,414.02,432.52,648.72,745.42,189.52,394.22,366.22,231.62,107.22,145.72,307.52,537.42,470.32,431.82,555.4
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment1,743.21,778.71,808.01,859.91,968.21,862.01,914.31,961.31,779.81,731.0
Goodwill25.325.325.325.325.325.325.325.325.325.3
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.02.03.33.85.70.00.00.00.00.0
Other Long-Term Assets5.142.33.28.2-1,999.211.49.59.012.49.0
Total Long-Term Assets1,773.51,848.21,839.81,893.31,999.21,898.71,949.11,995.61,817.51,765.3
Total Assets2,330.92,414.02,410.32,432.52,515.82,648.72,884.52,745.42,300.22,189.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable104.7100.3104.780.870.556.361.454.556.651.630.654.576.167.2144.8127.2
Short-Term Debt85.5106.485.5157.798.0115.5166.2223.7104.195.7292.7179.1328.677.865.3165.7
Other Current Liabilities162.8142.2162.8188.3188.6113.585.6103.9104.2113.4132.665.73.562.93.49.1
Current Liabilities353.0349.0353.0426.8357.0285.3313.2382.2264.9260.7455.9383.2505.7261.9213.6302.0
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable92.0100.399.5104.791.080.893.470.566.056.3
Short-Term Debt152.6106.476.785.5145.9157.7111.398.0124.0115.5
Other Current Liabilities131.4142.2158.7162.8184.9188.3212.5188.6148.9113.5
Current Liabilities376.0349.0335.0353.0422.1426.8417.3357.0338.9285.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt280.7237.9280.7314.2550.6825.2789.9737.4776.9743.5633.2820.6708.7853.7713.7693.8
Capital Leases65.982.065.993.360.476.892.90.00.00.00.018.323.0151.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.0-464.7-626.4-602.10.00.00.00.00.00.0
Total Liabilities634.5587.4634.5741.3914.21,125.01,118.31,135.01,070.51,066.51,174.81,305.81,233.21,138.3946.81,010.5
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt157.7237.9270.5280.7272.0314.2426.3550.6719.7825.2
Capital Leases81.282.054.365.974.793.390.260.477.276.8
Def. Tax Liability0.00.00.00.00.00.00.00.0-530.2-654.3
Total Liabilities534.3587.4605.5634.5694.2741.3847.8914.21,070.81,125.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock52.650.752.652.547.947.547.045.243.640.0194.5191.8193.2193.6193.7193.2
Retained Earnings597.1663.0597.1705.6744.6-11.3208.7202.3154.4150.8213.2231.1526.6537.5708.5720.8
Comprehensive Income-59.7-61.8-59.70.00.00.00.0-671.7-586.9-511.7-450.9-423.7-352.3-290.4-343.4-210.0
Total Common Equity1,797.91,826.61,797.91,907.41,831.21,064.51,275.91,231.21,161.11,040.8970.91,001.71,304.31,332.01,484.91,544.9
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock50.850.752.352.652.452.552.547.948.047.5
Retained Earnings654.8663.0616.5597.1616.7705.6839.5744.6146.3-11.3
Comprehensive Income0.0-61.8-63.3-59.7-55.50.00.00.00.0-959.4
Total Common Equity1,796.61,826.61,804.81,797.91,821.61,907.42,036.71,831.21,229.41,064.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt366.3344.4366.3471.9648.6940.7956.1961.1881.0839.2926.0999.71,037.2931.5779.0859.5
Book Value1,797.91,826.61,797.91,907.41,831.21,064.51,275.91,231.21,161.11,040.8970.91,001.71,304.31,332.01,484.91,544.9
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,796.61,826.61,804.81,797.91,821.61,907.42,036.71,831.21,229.41,064.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income96.958.3132.4109.1702.5846.3-206.226.273.53.3-85.6-17.4-283.72.7-156.832.2104.8
Depreciation & Amortization268.0191.1200.7215.0198.6152.2160.1165.9116.3109.398.8100.1102.682.872.473.658.1
Stock-Based Compensation8.00.05.65.96.96.25.65.85.34.34.24.75.35.74.74.23.9
Change Working Capital-1.313.9-24.25.80.3-42.332.6-13.2-25.6-8.829.39.913.4-28.33.1-16.6-17.3
Change In Accounts Receivable17.37.0-15.317.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.0-23.00.0-17.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-25.529.98.3-10.3-20.9-25.512.3-4.9-13.7-9.3-11.728.724.0-24.8-12.5-27.1-5.9
Other Non-cash Items34.81.4-5.117.527.131.736.735.537.138.531.235.337.845.830.831.543.4
Cash from Operations401.00.00.0353.4935.3850.4219.6217.0189.6124.749.598.693.798.1148.7159.4198.6
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20232-2017
Net Income32.612.874.757.624.085.3-12.5
Depreciation & Amortization96.547.395.4105.3108.1107.053.0
Stock-Based Compensation0.00.02.72.92.53.42.1
Change Working Capital9.812.3-2.6-21.711.3-4.3-8.3
Change In Accounts Receivable-6.26.62.7-18.016.90.40.0
Change In Accounts Payable-2.50.00.00.00.00.00.0
Change In Inventories18.55.712.0-3.7-5.6-4.7-15.3
Other Non-cash Items1.9-10.15.5-10.622.7-6.618.8
Cash from Operations0.00.00.00.0168.6184.847.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-419.7-116.6-128.4-252.1-84.7-224.5-102.0-184.0-127.9-219.9-181.3-146.4-194.5-458.4-190.0-170.1-541.3
Acquisitions0.066.90.00.00.00.00.00.00.00.00.771.53.3-15.323.7-7.0-0.8
Investments-5.8-4.8-16.40.00.0-141.50.00.00.00.0-34.3-53.6-30.0-15.0-24.2-2.4-14.4
Sales of Investment0.00.00.085.00.00.00.012.55.482.958.266.487.1182.614.682.527.6
Other Investing Activities200.10.00.0105.9147.932.09.927.65.713.458.27.32.4191.9-71.761.966.7
Cash from Investing-225.30.00.0-61.263.2-334.0-92.1-143.9-116.8-123.6-98.6-54.9-131.7-114.2-247.6-35.0-462.2
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20232-2017
Capital Expenditure-75.5-20.6-80.6-47.8-42.5-209.5-167.6
Acquisitions25.20.00.00.00.00.00.0
Investments-4.80.0-16.40.00.00.0-5.8
Sales of Investment-10.80.00.00.00.00.00.0
Other Investing Activities0.00.00.00.054.9136.09.2
Cash from Investing0.00.00.00.012.4-73.5-164.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-122.20.00.0-81.3-137.1-348.3-257.4-583.7-558.4-136.9-439.3-368.4-167.2-59.1-60.8-243.9-301.0
Debt Issued1,858.8344.4-21.9-24.3-39.656.2242.1578.6638.5178.7352.6294.6129.7164.8213.2163.51,160.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.037.6143.80.00.10.00.00.00.3
Repurchase of Common Stock-6.1-47.3-45.6-4.8-1.7-2.8-0.9-1.3-0.1-1.2-1.8-0.5-3.5-6.5-7.40.027.8
Dividends Paid-234.50.00.0-217.9-716.2-86.5-12.9-21.8-14.30.0-314.5-12.4-12.4-12.4-12.5-53.4-49.7
Other Financing Activities62.40.00.0-85.7-94.14.6169.6404.6602.8157.3630.0280.870.4114.8190.8131.0226.1
Cash from Financing-300.40.00.0-389.7-949.1-433.0-101.6-202.130.056.818.1-100.4-112.536.8110.2-166.3-96.5
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20232-2017
Debt Repaid0.00.00.00.00.0-70.7-51.6
Debt Issued0.0310.2344.4347.2366.3488.61,004.0
Issuance of Common Stock0.00.00.00.00.00.00.0
Repurchase of Common Stock-19.4-14.0-26.1-19.5-4.80.0-1.2
Dividends Paid0.00.00.00.0-60.3-174.20.0
Other Financing Activities0.00.00.00.0-69.4-10.3142.1
Cash from Financing0.00.00.00.0-134.6-255.289.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-124.9-15.84.2-97.449.283.426.1-129.1102.258.4-31.1-57.0-151.517.712.0-41.2-359.4
Closing Cash Balance261.4249.3265.6261.4358.8309.6226.3200.2329.2227.0168.7199.7256.7408.2390.5598.5639.7
Cash position 4-20252-20254-20242-20244-20232-20232-2017
Net Change in Cash-43.00.015.1250.646.4-143.9-27.4
Closing Cash Balance249.30.0265.6250.6261.4215.0141.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-18.6148.1180.9101.3850.6625.9117.633.061.6-95.1-131.8-47.8-100.8-360.2-41.3-10.8-342.7
Real Free Cash Flow-26.7148.1175.395.4843.7619.8112.027.256.4-99.4-136.0-52.5-106.1-365.9-46.0-15.0-346.6
Free Cash Flow 4-20252-20254-20242-20244-20232-20232-2017
Free Cash Flow65.341.795.185.8126.1-24.8-120.0
Real Free Cash Flow65.341.792.482.9123.6-28.2-122.1
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