Nanjing Panda Electronics Company Limited (0553.HK)
HKD 3.76
(-6.0%)
HKD 3.76
(-6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.54 Billion | 5.86 Billion | 6.05 Billion | 6 Billion | 6.02 Billion | 6.18 Billion |
| Total Current Assets | 3.9 Billion | 3.88 Billion | 4.01 Billion | 4.21 Billion | 4.29 Billion | 4.61 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.56 Billion | 1.43 Billion | 1.81 Billion | 1.35 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 877.14 Million | 1.05 Billion | 963.21 Million | 1.31 Billion | 1.05 Billion | 1.44 Billion |
| Short Term Investments | 485.15 Million | 503.81 Million | 472.24 Million | 501.35 Million | 300.46 Million | 360 Million |
| Net Receivables | 1.62 Billion | 1.59 Billion | 1.44 Billion | 1.57 Billion | 2.06 Billion | 1.9 Billion |
| Inventory | 570.78 Million | 601.45 Million | 975.41 Million | 791.34 Million | 816.95 Million | 867.8 Million |
| Other Current Assets | 344.95 Million | 123.49 Million | 152.26 Million | 28.76 Million | 55.08 Million | 34.72 Million |
| Total Non-Current Assets | 1.63 Billion | 1.98 Billion | 2.04 Billion | 1.78 Billion | 1.72 Billion | 1.57 Billion |
| Net PPE | 823.62 Million | 867.24 Million | 931.94 Million | 985.64 Million | 1.23 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 112.25 Million | 130.57 Million | 150.96 Million | 157.94 Million | 109.12 Million | 109.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112.25 Million | 130.57 Million | 150.96 Million | 157.94 Million | 109.12 Million | 109.12 Million |
| Long-Term Investments | -15.3 Million | 215.96 Million | 233.88 Million | -202.09 Million | -20.04 Million | -62.31 Million |
| Tax Assets | 21.27 Million | 19.48 Million | 17.02 Million | 16.16 Million | 15.34 Million | 12.61 Million |
| Other Non Current Assets | 694.66 Million | 747.04 Million | 712.84 Million | 828.89 Million | 388.56 Million | 380.75 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.96 Billion | 2.05 Billion | 2.25 Billion | 2.25 Billion | 2.33 Billion | 2.49 Billion |
| Total Current Liabilities | 1.9 Billion | 1.98 Billion | 2.19 Billion | 2.21 Billion | 2.28 Billion | 2.45 Billion |
| Account Payables | 1.51 Billion | 1.67 Billion | 1.82 Billion | 1.79 Billion | 1.86 Billion | 1.73 Billion |
| Tax Payables | 32.72 Million | 52.07 Million | 28.57 Million | 30.75 Million | 21.4 Million | 185.38 Million |
| Short Term Debt | 74.2 Million | 6.11 Million | 9.07 Million | 8.17 Million | 53.45 Million | 95 Million |
| Deferred Revenue | 272.39 Million | - | 323.92 Million | 342.55 Million | 299.64 Million | 185.38 Million |
| Other Current Liabilities | 37.08 Million | 307.86 Million | 39.39 Million | 73.81 Million | 69.25 Million | 445.75 Million |
| Total Non Current Liabilities | 62.24 Million | 64.88 Million | 60.73 Million | 39.73 Million | 46.06 Million | 34.77 Million |
| Long-Term Debt | 9.1 Million | 5.19 Million | 3.58 Million | 8.14 Million | 8.92 Million | 24.72 Million |
| Deferred Revenue Non Current | 40.34 Million | 46.53 Million | 44.91 Million | 15.28 Million | 17.26 Million | 7.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.44 Million | 8.72 Million | 11.83 Million | 15.98 Million | 19.76 Million | 2.9 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.57 Billion | 3.81 Billion | 3.8 Billion | 3.74 Billion | 3.68 Billion | 3.69 Billion |
| Stock Holders Equity | 3.3 Billion | 3.55 Billion | 3.52 Billion | 3.5 Billion | 3.44 Billion | 3.46 Billion |
| Common Stock | 913.83 Million | 913.83 Million | 913.83 Million | 913.83 Million | 913.83 Million | 913.83 Million |
| Retained Earnings | 608.84 Million | 883.91 Million | 866.73 Million | 856.89 Million | 804.6 Million | 825.05 Million |
| Accumulated other comprehensive income | 362.39 Thousand | -948.05 Thousand | -73.6 Thousand | 318.7 Thousand | 289.15 Thousand | -566.87 Million |
| Common Stock Equity | 3.3 Billion | 3.55 Billion | 3.52 Billion | 3.5 Billion | 3.44 Billion | 3.46 Billion |
| Capital Lease Obligation | 9.1 Million | 5.19 Million | 3.58 Million | 8.14 Million | 8.92 Million | - |
| Total Investments | 469.85 Million | 719.77 Million | 706.12 Million | 299.25 Million | 280.42 Million | 297.68 Million |
| Total Debt | 83.3 Million | 11.31 Million | 12.66 Million | 16.31 Million | 62.37 Million | 95 Million |
| Net Debt | -793.83 Million | -1.04 Billion | -950.55 Million | -1.29 Billion | -991.49 Million | -1.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 5.31 Billion | 5.31 Billion | 5.54 Billion | 5.54 Billion | 5.64 Billion |
| Total Current Assets | 3.71 Billion | 3.72 Billion | 3.66 Billion | 3.9 Billion | 3.9 Billion | 3.72 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.35 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 766.51 Million | 889.09 Million | 1.08 Billion | 877.14 Million | 877.14 Million | 1.09 Billion |
| Short Term Investments | 490.7 Million | 460.97 Million | 302.12 Million | 485.15 Million | 485.15 Million | 291.54 Million |
| Net Receivables | 58.14 Million | 1.53 Billion | 1.39 Billion | 1.62 Billion | 1.62 Billion | 1.45 Billion |
| Inventory | 610.32 Million | 555.67 Million | 601.82 Million | 570.78 Million | 570.78 Million | 640.39 Million |
| Other Current Assets | 1.78 Billion | 291.6 Million | 284.46 Million | 344.95 Million | 344.95 Million | 243.67 Million |
| Total Non-Current Assets | 1.56 Billion | 1.58 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.92 Billion |
| Net PPE | 782.37 Million | 796.8 Million | 813.39 Million | 823.62 Million | 823.62 Million | 827.53 Million |
| Good Will And Intangible Assets | 100.41 Million | 104.71 Million | 108.27 Million | 112.25 Million | 112.25 Million | 116.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100.41 Million | 104.71 Million | 108.27 Million | 112.25 Million | 112.25 Million | 116.47 Million |
| Long-Term Investments | -29.16 Million | -10.12 Million | 202.26 Million | -15.3 Million | -15.3 Million | 434.55 Million |
| Tax Assets | 21.45 Million | 21.54 Million | 20.58 Million | 21.27 Million | 21.27 Million | 20.1 Million |
| Other Non Current Assets | 693.2 Million | 674.43 Million | 509.89 Million | 694.66 Million | 694.66 Million | 522.55 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.8 Billion | 1.78 Billion | 1.77 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion |
| Total Current Liabilities | 1.75 Billion | 1.73 Billion | 1.72 Billion | 1.9 Billion | 1.9 Billion | 1.81 Billion |
| Account Payables | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion |
| Tax Payables | 22.74 Million | 33.48 Million | 22.04 Million | 32.72 Million | 32.72 Million | 33.38 Million |
| Short Term Debt | 45.71 Million | 42.63 Million | 32.47 Million | 74.2 Million | 74.2 Million | 23.85 Million |
| Deferred Revenue | 135.86 Million | 263.32 Million | 282.52 Million | 272.39 Million | 272.39 Million | 276.55 Million |
| Other Current Liabilities | 173.3 Million | 32.22 Million | 40.42 Million | 37.08 Million | 37.08 Million | 31 Million |
| Total Non Current Liabilities | 49.91 Million | 53.23 Million | 57.27 Million | 62.24 Million | 62.24 Million | 57.64 Million |
| Long-Term Debt | 5.04 Million | 6.65 Million | 6.56 Million | 9.1 Million | 9.1 Million | 2.15 Million |
| Deferred Revenue Non Current | 34.7 Million | 36.8 Million | 38.65 Million | 40.34 Million | 40.34 Million | 41.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.5 Million | 4.55 Million | 5.69 Million | 6.44 Million | 6.44 Million | 8.13 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.47 Billion | 3.52 Billion | 3.53 Billion | 3.57 Billion | 3.57 Billion | 3.77 Billion |
| Stock Holders Equity | 3.2 Billion | 3.23 Billion | 3.25 Billion | 3.3 Billion | 3.3 Billion | 3.51 Billion |
| Common Stock | 913.83 Million | 913.83 Million | 913.83 Million | 913.83 Million | 913.83 Million | 913.83 Million |
| Retained Earnings | 509.91 Million | 540.64 Million | 562.92 Million | 608.84 Million | 608.84 Million | 839.33 Million |
| Accumulated other comprehensive income | - | - | 361.7 Thousand | 362.39 Thousand | 362.39 Thousand | -154.59 Thousand |
| Common Stock Equity | 3.2 Billion | 3.23 Billion | 3.25 Billion | 3.3 Billion | 3.3 Billion | 3.51 Billion |
| Capital Lease Obligation | 5.04 Million | 6.65 Million | 6.56 Million | 9.1 Million | 9.1 Million | 2.15 Million |
| Total Investments | 461.53 Million | 450.85 Million | 504.38 Million | 469.85 Million | 469.85 Million | 726.09 Million |
| Total Debt | 45.71 Million | 49.29 Million | 39.04 Million | 83.3 Million | 83.3 Million | 26.01 Million |
| Net Debt | -720.8 Million | -839.8 Million | -1.04 Billion | -793.83 Million | -793.83 Million | -1.06 Billion |
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