Public Financial Holdings Limited (0626.HK)

HKD 1.78

(-2.73%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.95 Billion 41.91 Billion 43.52 Billion 45.43 Billion 45.22 Billion 45.75 Billion
Total Current Assets 4.81 Billion 5.59 Billion 6.89 Billion 8.54 Billion 6.43 Billion 5.8 Billion
Cash And Short Term Investments 4.69 Billion 5.23 Billion 6.61 Billion 7.99 Billion 5.97 Billion 5.51 Billion
Cash and Cash Equivalents 4.69 Billion 5.23 Billion 6.61 Billion 7.99 Billion 5.97 Billion 5.51 Billion
Short Term Investments - - - - - -
Net Receivables 122.62 Million 361.88 Million 284.89 Million 546.91 Million 456.15 Million 293.25 Million
Inventory -4.86 Billion -5.4 Billion -6.76 Billion -8.17 Billion -6.21 Billion -5.7 Billion
Other Current Assets 4.86 Billion 5.4 Billion 6.76 Billion 8.17 Billion 6.21 Billion 5.7 Billion
Total Non-Current Assets 11.4 Billion 11.24 Billion 10.25 Billion 10.52 Billion 9.86 Billion 9.8 Billion
Net PPE 971.07 Million 1.03 Billion 992.39 Million 984.22 Million 984.87 Million 821.16 Million
Good Will And Intangible Assets 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion
Good Will 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion
Intangible Assets 232 Thousand 718 Thousand 718 Thousand 718 Thousand 718 Thousand 718 Thousand
Long-Term Investments 7.65 Billion 7.44 Billion 6.48 Billion 6.76 Billion 6.1 Billion 6.21 Billion
Tax Assets 48.91 Million 36.38 Million 38.84 Million 34.6 Million 35.23 Million 41.33 Million
Other Non Current Assets -48.91 Million -36.38 Million -38.84 Million -34.6 Million -35.23 Million -41.33 Million
Other Assets 24.73 Billion 25.07 Billion 26.37 Billion 26.36 Billion 28.92 Billion 30.13 Billion
Total Liabilities 1.7 Billion 33.27 Billion 34.95 Billion 37.17 Billion 37.24 Billion 38 Billion
Total Current Liabilities 2.11 Billion 442.27 Million 309.76 Million 645.01 Million 591.37 Million 455.86 Million
Account Payables 508.36 Million 442.27 Million 309.76 Million 645.01 Million 591.37 Million 455.86 Million
Tax Payables - 52.13 Million 72.53 Million 41.27 Million 63.25 Million 15.29 Million
Short Term Debt 2.11 Billion 2.09 Billion 2.09 Billion 947.73 Million 1.29 Billion 927.71 Million
Deferred Revenue -9.24 Billion -1.65 Billion -1.78 Billion -302.72 Million -702.74 Million -471.84 Million
Other Current Liabilities 8.73 Billion -442.27 Million -309.76 Million -645.01 Million -591.37 Million -455.86 Million
Total Non Current Liabilities 1.7 Billion 442.27 Million 1.71 Billion 1.69 Billion 1.67 Billion 455.86 Million
Long-Term Debt 1.7 Billion 1.66 Billion 1.71 Billion 1.69 Billion 1.67 Billion 1.44 Billion
Deferred Revenue Non Current 1.65 Billion -49.76 Million 1.66 Billion 1.64 Billion 1.63 Billion -36.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.7 Billion -1.22 Billion -1.71 Billion -1.69 Billion -1.67 Billion -988.75 Million
Other Liabilities -2.11 Billion 32.38 Billion 32.93 Billion 34.83 Billion 34.97 Billion 37.09 Billion
Total Equity 8.67 Billion 8.64 Billion 8.56 Billion 8.26 Billion 7.97 Billion 7.74 Billion
Stock Holders Equity 8.67 Billion 8.64 Billion 8.56 Billion 8.26 Billion 7.97 Billion 7.74 Billion
Common Stock 109.79 Million 109.79 Million 109.79 Million 109.79 Million 109.79 Million 109.79 Million
Retained Earnings 4.36 Billion 4.37 Billion 4.21 Billion 3.93 Billion 3.54 Billion 3.21 Billion
Accumulated other comprehensive income 15.53 Million 53.53 Million 139.95 Million 111.13 Million 210.14 Million -358.47 Million
Common Stock Equity 8.67 Billion 8.64 Billion 8.56 Billion 8.26 Billion 7.97 Billion 7.74 Billion
Capital Lease Obligation 61.12 Million 61.12 Million 90.33 Million 70.6 Million 76.05 Million -
Total Investments 7.65 Billion 7.44 Billion 6.48 Billion 6.76 Billion 6.1 Billion 6.21 Billion
Total Debt 1.7 Billion 1.66 Billion 1.71 Billion 1.69 Billion 1.67 Billion 1.44 Billion
Net Debt -2.98 Billion -3.57 Billion -4.89 Billion -6.3 Billion -4.3 Billion -4.06 Billion

Balance Sheet Charts