Pan Pacific International Holdings Corporation (DQJCF)
OTC Markets OTCPK - OTC Markets OTCPK 延遲價格。貨幣為 USD。
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收市：03:27PM EDT
資產負債表
所有數字以千元為單位細節
30/6/2023
30/6/2022
30/6/2021
30/6/2020
資產
目前資產
現金
現金及現金等值
242,088,000
176,777,000
157,522,000
179,785,000
總現金
242,088,000
176,777,000
157,522,000
179,785,000
應收帳款淨額
69,132,000
64,850,000
86,565,000
86,671,000
存庫
194,537,000
205,893,000
203,416,000
187,775,000
其他目前資產
23,046,000
18,224,000
28,210,000
20,682,000
目前總資產
551,836,000
486,531,000
495,406,000
494,138,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,055,100,000
995,923,000
943,299,000
894,298,000
累積折舊
-294,047,000
-257,632,000
-225,667,000
-192,964,000
物業、廠房及設備淨值
761,053,000
738,291,000
717,632,000
701,334,000
商譽
61,002,000
61,759,000
55,411,000
15,935,000
無形資產
27,528,000
24,458,000
23,256,000
20,948,000
其他長線資產
2,125,000
1,293,000
1,682,000
977,000
非流動資產總額
929,222,000
897,147,000
874,709,000
803,093,000
總資產
1,481,058,000
1,383,678,000
1,370,115,000
1,297,231,000
負債及股東權益
負債
目前負債
流動負債
45,294,000
38,339,000
57,679,000
25,117,000
應付賬款
168,661,000
152,885,000
149,984,000
148,226,000
其他目前負債
29,769,000
32,252,000
55,212,000
40,364,000
目前總負債
368,422,000
326,378,000
353,550,000
312,227,000
非流動負債
長期負債
534,124,000
548,756,000
475,483,000
502,733,000
其他長線負債
53,102,000
53,489,000
57,202,000
69,682,000
非流動負債總額
649,097,000
658,054,000
577,937,000
596,005,000
總負債
1,017,519,000
984,432,000
931,487,000
908,232,000
股東權益
普通股
23,351,000
23,217,000
23,153,000
23,008,000
保留盈利
483,366,000
428,044,000
376,152,000
332,263,000
股東權益總額
454,032,000
392,491,000
418,740,000
372,057,000
負債及股東權益總額
1,481,058,000
1,383,678,000
1,370,115,000
1,297,231,000
