Productive Technologies Company Limited (0650.HK)

HKD 0.15

(4.05%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.62 Billion 2.91 Billion 2.87 Billion 3.6 Billion 3.91 Billion 3.89 Billion
Total Current Assets 1.42 Billion 1.61 Billion 1.89 Billion 1.18 Billion 1.17 Billion 1.29 Billion
Cash And Short Term Investments 730.62 Million 872.56 Million 1.77 Billion 1.05 Billion 1.13 Billion 1.2 Billion
Cash and Cash Equivalents 597.57 Million 532.46 Million 545.76 Million 983.79 Million 1.11 Billion 1.19 Billion
Short Term Investments 133.04 Million 340.09 Million 1.23 Billion 74.37 Million 16.99 Million 18.04 Million
Net Receivables 133.16 Million 134.18 Million 62.08 Million 98.61 Million 19.51 Million 46.29 Million
Inventory 463.27 Million 517.66 Million 9.18 Million 4.71 Million 29.19 Million 5.09 Million
Other Current Assets 102.68 Million 91.13 Million 41.43 Million 26.97 Million 48.39 Million 49.63 Million
Total Non-Current Assets 1.19 Billion 1.29 Billion 981.12 Million 2.41 Billion 2.73 Billion 2.56 Billion
Net PPE 454.39 Million 515.11 Million 572.83 Million 595.08 Million 614.52 Million 615.35 Million
Good Will And Intangible Assets 389.51 Million 675.31 Million 25.77 Million 559.48 Million 609.95 Million 26.17 Million
Good Will 265.63 Million 265.63 Million - 112.83 Million 112.83 Million -
Intangible Assets 123.88 Million 409.68 Million 25.77 Million 446.64 Million 497.11 Million 26.17 Million
Long-Term Investments 310.05 Million 352.76 Million 363.13 Million 1.34 Billion 1.59 Billion 1.92 Billion
Tax Assets 123.88 Million 2.87 Million - 10.1 Million 2.47 Million -
Other Non Current Assets -84.45 Million -249.17 Million 19.37 Million -91.96 Million -92.38 Million -2.56 Billion
Other Assets - - - - - 39.98 Million
Total Liabilities 864.9 Million 710.97 Million 279.65 Million 561.24 Million 507.22 Million 355.35 Million
Total Current Liabilities 761.84 Million 594.68 Million 178.71 Million 355.84 Million 277.11 Million 226.51 Million
Account Payables 234.37 Million 165.61 Million 39.99 Million 207.46 Million 94.07 Million 87.89 Million
Tax Payables 17.78 Million 20.12 Million 15.39 Million 1.52 Million 1.41 Million 15.56 Million
Short Term Debt 272.29 Million 74.82 Million 12.23 Million 28.85 Million 82.75 Million -
Deferred Revenue 54.5 Million 176.06 Million 15.39 Million 368 Thousand 1.08 Million -
Other Current Liabilities 200.67 Million 178.17 Million 111.09 Million 119.15 Million 99.19 Million 138.61 Million
Total Non Current Liabilities 103.06 Million 116.28 Million 100.94 Million 205.4 Million 230.1 Million 45.65 Million
Long-Term Debt 14.02 Million 23.36 Million 4.94 Million 36.14 Million 50.01 Million 45.65 Million
Deferred Revenue Non Current -1.00 -1.00 - 4.16 Million 8.45 Million 13.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.95 Million 77.62 Million 67.11 Million 57.18 Million 51.87 Million -45.65 Million
Other Liabilities 1.00 1.00 - - - 83.18 Million
Total Equity 1.75 Billion 2.2 Billion 2.59 Billion 3.04 Billion 3.4 Billion 3.54 Billion
Stock Holders Equity 1.77 Billion 2.2 Billion 2.59 Billion 2.9 Billion 3.22 Billion 3.54 Billion
Common Stock 74.01 Million 75.19 Million 75.64 Million 68.91 Million 65.95 Million 65.95 Million
Retained Earnings -2.29 Billion -1.94 Billion -1.72 Billion -1.32 Billion -915.33 Million -630.99 Million
Accumulated other comprehensive income -120.39 Million -127.73 Million -123.82 Million -119.59 Million -155.41 Million -119.44 Million
Common Stock Equity 1.77 Billion 2.2 Billion 2.59 Billion 2.9 Billion 3.22 Billion 3.54 Billion
Capital Lease Obligation 14.02 Million 23.36 Million 4.94 Million 4.94 Million 8.45 Million -
Total Investments 443.1 Million 692.85 Million 1.59 Billion 1.41 Billion 1.61 Billion 1.94 Billion
Total Debt 286.32 Million 98.19 Million 17.17 Million 69.16 Million 141.22 Million 45.65 Million
Net Debt -311.25 Million -434.27 Million -528.58 Million -914.63 Million -972.97 Million -1.14 Billion

Balance Sheet Charts