Pico Far East Holdings Limited (0752.HK)

HKD 1.8

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.06 Billion 5.01 Billion 5.38 Billion 4.76 Billion 4.89 Billion 4.11 Billion
Total Current Assets 3.46 Billion 3.36 Billion 3.59 Billion 2.98 Billion 3.18 Billion 2.71 Billion
Cash And Short Term Investments 1.31 Billion 1.42 Billion 1.5 Billion 1.3 Billion 1.27 Billion 871.04 Million
Cash and Cash Equivalents 1.29 Billion 1.4 Billion 1.48 Billion 1.29 Billion 1.27 Billion 871.04 Million
Short Term Investments 18.6 Million 16.34 Million 24.77 Million 7.91 Million - -
Net Receivables 2.03 Billion 1.82 Billion 1.84 Billion 1.5 Billion 1.6 Billion 1.48 Billion
Inventory 12.97 Million 13.23 Million 24.39 Million 23.08 Million 38.42 Million 64.13 Million
Other Current Assets 101.39 Million 104.25 Million 221.23 Million 154.16 Million 259.24 Million 289.65 Million
Total Non-Current Assets 1.59 Billion 1.64 Billion 1.79 Billion 1.77 Billion 1.48 Billion 1.16 Billion
Net PPE 706.19 Million 728.24 Million 831.43 Million 956.26 Million 702.51 Million 711.47 Million
Good Will And Intangible Assets 466.01 Million 780.16 Million 539.6 Million 880.1 Million 622.93 Million 292 Million
Good Will 290.32 Million 290.17 Million 320.89 Million 321.13 Million 340.36 Million 164.86 Million
Intangible Assets 466.01 Million 489.98 Million 539.6 Million 558.96 Million 282.56 Million 127.14 Million
Long-Term Investments 416.25 Million 425.04 Million 415.1 Million 260.99 Million 155.07 Million 160.84 Million
Tax Assets 6.27 Million 4.09 Million 4.17 Million 3.34 Million 1.69 Million 1.68 Million
Other Non Current Assets -1.00 -290.17 Million - -321.13 Million -1.69 Million -1.68 Million
Other Assets 1.00 - - 1.00 234.5 Million 242.69 Million
Total Liabilities 2.73 Billion 2.82 Billion 3.06 Billion 2.66 Billion 2.74 Billion 2.12 Billion
Total Current Liabilities 2.33 Billion 2.25 Billion 2.46 Billion 1.97 Billion 2.2 Billion 1.91 Billion
Account Payables 361.86 Million 360.49 Million 335.93 Million 381.62 Million 491.46 Million 459.79 Million
Tax Payables 45.32 Million 22.25 Million 20.56 Million 21.21 Million 37.03 Million 42.99 Million
Short Term Debt 204.6 Million 454.48 Million 357.45 Million 298.13 Million 257.9 Million 92.9 Million
Deferred Revenue 183.21 Million 250.63 Million 205.11 Million 136.54 Million 86.65 Million 219.71 Million
Other Current Liabilities 1.58 Billion 1.18 Billion 1.56 Billion 1.15 Billion 1.37 Billion 1.14 Billion
Total Non Current Liabilities 394.16 Million 570.59 Million 600.53 Million 692.39 Million 354.15 Million 15.88 Million
Long-Term Debt 201.13 Million 367.8 Million 391.97 Million 393.93 Million 354.15 Million 15.88 Million
Deferred Revenue Non Current 313.5 Million 478.92 Million 519.06 Million 152.79 Million 288.96 Million -29.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -201.13 Million -367.8 Million -391.97 Million 82.63 Million -354.15 Million -15.88 Million
Other Liabilities - - - - 178.19 Million 192.59 Million
Total Equity 2.32 Billion 2.18 Billion 2.31 Billion 2.09 Billion 2.15 Billion 1.99 Billion
Stock Holders Equity 2.26 Billion 2.1 Billion 2.18 Billion 1.95 Billion 1.98 Billion 1.91 Billion
Common Stock 61.95 Million 61.91 Million 61.91 Million 61.9 Million 61.9 Million 61.76 Million
Retained Earnings 1.41 Billion 1.29 Billion 1.18 Billion 1.08 Billion 1.6 Billion 1.52 Billion
Accumulated other comprehensive income 6.16 Million -30.46 Million 162.13 Million 35.9 Million -11.43 Million 3.47 Million
Common Stock Equity 2.26 Billion 2.1 Billion 2.18 Billion 1.95 Billion 1.98 Billion 1.91 Billion
Capital Lease Obligation 112.37 Million 111.12 Million 127.08 Million 152.79 Million - -
Total Investments 434.85 Million 441.39 Million 439.88 Million 268.91 Million 155.07 Million 160.84 Million
Total Debt 518.11 Million 933.4 Million 876.51 Million 844.85 Million 612.05 Million 108.78 Million
Net Debt -775.48 Million -472.05 Million -606.73 Million -451.03 Million -666.46 Million -762.26 Million

Balance Sheet Charts