Gold Peak Technology Group Limited (0040.HK)

HKD 0.52

(1.96%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.6 Billion 8.26 Billion 9.04 Billion 8.76 Billion 7.24 Billion 7.31 Billion
Total Current Assets 3.67 Billion 3.85 Billion 4.36 Billion 4.16 Billion 3.46 Billion 4.03 Billion
Cash And Short Term Investments 1.24 Billion 1.27 Billion 1.19 Billion 1.32 Billion 1.25 Billion 1.44 Billion
Cash and Cash Equivalents 1.24 Billion 1.27 Billion 1.18 Billion 1.31 Billion 1.25 Billion 1.44 Billion
Short Term Investments 1.26 Million 958 Thousand 4.22 Million 7.45 Million - -
Net Receivables 1.05 Billion 1 Billion 1.14 Billion 1.26 Billion 1.24 Billion 978.35 Million
Inventory 1.1 Billion 1.23 Billion 1.47 Billion 1.19 Billion 914.15 Million 1.05 Billion
Other Current Assets 268.45 Million 341.62 Million 1.7 Billion 1.65 Billion 1.3 Billion 1.53 Billion
Total Non-Current Assets 3.92 Billion 4.4 Billion 4.67 Billion 4.59 Billion 3.78 Billion 3.27 Billion
Net PPE 2.55 Billion 2.58 Billion 2.67 Billion 2.51 Billion 2.01 Billion 1.59 Billion
Good Will And Intangible Assets 71.48 Million 72.8 Million 71.49 Million 80.23 Million 80.31 Million 80.39 Million
Good Will 70.39 Million 70.39 Million 70.39 Million 79.06 Million 79.06 Million 79.06 Million
Intangible Assets 1.08 Million 2.41 Million 1.09 Million 1.17 Million 1.24 Million 1.32 Million
Long-Term Investments 1.26 Billion 1.69 Billion 2.17 Billion 1.84 Billion 1.56 Billion 1.56 Billion
Tax Assets 28.56 Million 34.45 Million 34.36 Million 27.78 Million 20.86 Million 22.48 Million
Other Non Current Assets 11.52 Million 19.7 Million -277.06 Million 124.92 Million 109.47 Million 12.98 Million
Other Assets - - - - - -
Total Liabilities 5.44 Billion 5.54 Billion 6.15 Billion 6.27 Billion 5.13 Billion 5.08 Billion
Total Current Liabilities 3.69 Billion 4.23 Billion 5.1 Billion 4.85 Billion 4.54 Billion 3.88 Billion
Account Payables 1.06 Billion 1.56 Billion 1.18 Billion 1.22 Billion 797.33 Million 1.56 Billion
Tax Payables 10.36 Million 51.16 Million 46.7 Million 61.57 Million 34.85 Million 41.78 Million
Short Term Debt 2.1 Billion 2.53 Billion 3.16 Billion 2.78 Billion 3.15 Billion 2.25 Billion
Deferred Revenue 86.66 Million -3.01 Billion -3.16 Billion -2.78 Billion -3.14 Billion -2.95 Billion
Other Current Liabilities 444.76 Million 3.15 Billion 3.91 Billion 3.62 Billion 3.73 Billion 3 Billion
Total Non Current Liabilities 1.75 Billion 1.3 Billion 1.04 Billion 1.42 Billion 586.64 Million 1.19 Billion
Long-Term Debt 1.47 Billion 1.27 Billion 984.78 Million 1.26 Billion 445.77 Million 1.17 Billion
Deferred Revenue Non Current 88.18 Million 1.04 Billion 740.84 Million 1.14 Billion 449.45 Million 1.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.33 Million -1.04 Billion -740.84 Million -1.04 Billion -349.64 Million -1.16 Billion
Other Liabilities 1.00 - - - - -
Total Equity 2.15 Billion 2.72 Billion 2.89 Billion 2.48 Billion 2.11 Billion 2.23 Billion
Stock Holders Equity 1.2 Billion 1.7 Billion 1.91 Billion 1.59 Billion 1.3 Billion 1.41 Billion
Common Stock 998.66 Million 998.66 Million 998.66 Million 921.01 Million 921.01 Million 921.01 Million
Retained Earnings 611.11 Million 991.58 Million 962.62 Million 559.21 Million 428.56 Million 431.15 Million
Accumulated other comprehensive income -405.04 Million -276.22 Million 246.43 Million 132.14 Million -2.18 Billion -2.17 Billion
Common Stock Equity 1.2 Billion 1.7 Billion 1.91 Billion 1.59 Billion 1.3 Billion 1.41 Billion
Capital Lease Obligation 241.51 Million 287.31 Million 322.4 Million 287.92 Million 156.37 Million 4.53 Million
Total Investments 1.26 Billion 1.69 Billion 1.84 Billion 1.84 Billion 1.56 Billion 1.56 Billion
Total Debt 3.81 Billion 3.8 Billion 4.14 Billion 4.04 Billion 3.6 Billion 3.42 Billion
Net Debt 2.56 Billion 2.52 Billion 2.95 Billion 2.72 Billion 2.35 Billion 1.98 Billion

Balance Sheet Charts