Paliburg Holdings Limited (0617.HK)

HKD 0.5

(-4.81%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.82 Billion 41.78 Billion 44.51 Billion 46.78 Billion 46.46 Billion 44.9 Billion
Total Current Assets 11.09 Billion 12.5 Billion 14.36 Billion 15.44 Billion 15.14 Billion 13.84 Billion
Cash And Short Term Investments 2.4 Billion 2.74 Billion 3.31 Billion 3.5 Billion 4.32 Billion 4.77 Billion
Cash and Cash Equivalents 1.61 Billion 1.26 Billion 1.97 Billion 2.88 Billion 2.03 Billion 2.6 Billion
Short Term Investments 788.7 Million 1.48 Billion 1.34 Billion 621.5 Million 2.28 Billion 146.7 Million
Net Receivables 144 Million 135.6 Million 39.8 Million 156 Million 556.1 Million 145.3 Million
Inventory 8.12 Billion 9.11 Billion 10.2 Billion 11.1 Billion 9.66 Billion 7.94 Billion
Other Current Assets 418.1 Million 507.9 Million 795.7 Million 674.7 Million 597.2 Million 2.99 Billion
Total Non-Current Assets 28.73 Billion 29.28 Billion 30.15 Billion 31.34 Billion 31.32 Billion 24.47 Billion
Net PPE 22.62 Billion 23.34 Billion 24 Billion 24.11 Billion 24.82 Billion 22.96 Billion
Good Will And Intangible Assets 613.8 Million 617 Million 613.8 Million 1.13 Billion 1.13 Billion 871.2 Million
Good Will - - - 261 Million 261 Million 261 Million
Intangible Assets 613.8 Million 617 Million 613.8 Million 871.9 Million 873.2 Million 610.2 Million
Long-Term Investments 5.15 Billion 4.98 Billion 5.19 Billion 6.02 Billion 5.23 Billion 638.5 Million
Tax Assets 47.7 Million 47.7 Million 47.7 Million 50.1 Million 47.5 Million 42.9 Million
Other Non Current Assets 286.5 Million 284.69 Million 301.99 Million 25.9 Million 75 Million -42.9 Million
Other Assets - 1.00 1.00 - - 6.58 Billion
Total Liabilities 25.42 Billion 25.12 Billion 26.95 Billion 27.84 Billion 26.78 Billion 23.33 Billion
Total Current Liabilities 7.81 Billion 9.92 Billion 6.62 Billion 16.14 Billion 4.93 Billion 5.85 Billion
Account Payables 81.5 Million 40.5 Million 45.3 Million 33.2 Million 53.9 Million 78.5 Million
Tax Payables 449.8 Million 447 Million 286.3 Million 108.4 Million 190.1 Million 176.3 Million
Short Term Debt 5.79 Billion 7.94 Billion 3.34 Billion 12.29 Billion 2.5 Billion 4.13 Billion
Deferred Revenue 484.3 Million 586.7 Million 1.77 Billion 2.72 Billion 1.25 Billion 336.8 Million
Other Current Liabilities 1.45 Billion 1.35 Billion 1.46 Billion 1.09 Billion 1.12 Billion 1.3 Billion
Total Non Current Liabilities 17.61 Billion 15.19 Billion 20.32 Billion 11.7 Billion 21.85 Billion 15.43 Billion
Long-Term Debt 16.07 Billion 13.47 Billion 18.49 Billion 9.76 Billion 19.81 Billion 15.43 Billion
Deferred Revenue Non Current 7.2 Million 16 Million 21.9 Million 16.5 Million 36.9 Million 13.46 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.1 Million 84.8 Million 85.5 Million 79.9 Million 87.8 Million -15.43 Billion
Other Liabilities - - - - - 2.04 Billion
Total Equity 14.39 Billion 16.66 Billion 17.56 Billion 18.94 Billion 19.68 Billion 21.56 Billion
Stock Holders Equity 10.26 Billion 11.76 Billion 12.29 Billion 13.1 Billion 13.79 Billion 15.5 Billion
Common Stock 111.4 Million 111.4 Million 111.4 Million 111.4 Million 111.4 Million 111.4 Million
Retained Earnings 5.88 Billion 7.62 Billion 7.92 Billion 8.39 Billion 9.38 Billion 9.68 Billion
Accumulated other comprehensive income 11.89 Billion 2.67 Billion 2.9 Billion 3.24 Billion 2.94 Billion 2.62 Billion
Common Stock Equity 10.26 Billion 11.76 Billion 12.29 Billion 13.1 Billion 13.79 Billion 15.5 Billion
Capital Lease Obligation 7.2 Million 16 Million 21.9 Million 16.5 Million 36.9 Million -
Total Investments 5.94 Billion 6.46 Billion 6.53 Billion 6.64 Billion 7.52 Billion 785.2 Million
Total Debt 21.87 Billion 21.43 Billion 21.86 Billion 22.07 Billion 22.35 Billion 21.3 Billion
Net Debt 20.25 Billion 20.17 Billion 19.88 Billion 19.18 Billion 20.31 Billion 18.69 Billion

Balance Sheet Charts