PacRay International Holdings Limited (1010.HK)

HKD 0.4

(-6.9%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 361.67 Million 461.95 Million 295.04 Million 157.56 Million 164.84 Million 122.96 Million
Total Current Assets 320.2 Million 423.16 Million 251.89 Million 78.27 Million 115.11 Million 88.66 Million
Cash And Short Term Investments 69.17 Million 104.39 Million 86.23 Million 28.18 Million 10.06 Million 33.15 Million
Cash and Cash Equivalents 69.1 Million 104.32 Million 86.17 Million 28.03 Million 8.51 Million 25.6 Million
Short Term Investments 67 Thousand 67 Thousand 67 Thousand 150 Thousand 1.54 Million 5.4 Million
Net Receivables 94 Million 141.62 Million 36.65 Million 33.44 Million 78.79 Million 24.73 Million
Inventory 149.42 Million 174.01 Million 1.34 Million 4.04 Million 12.43 Million 7.14 Million
Other Current Assets 7.6 Million 3.12 Million 127.64 Million 12.6 Million 13.83 Million 25.79 Million
Total Non-Current Assets 41.47 Million 38.79 Million 43.15 Million 79.29 Million 49.72 Million 27.62 Million
Net PPE 6.8 Million 3.72 Million 3.73 Million 7.84 Million 20.59 Million 4.42 Million
Good Will And Intangible Assets -1.00 -1.00 12.15 Million - 2.08 Million 27 Million
Good Will - - - - - -
Intangible Assets - - - - 2.08 Million -
Long-Term Investments 33.26 Million 34.22 Million 38.74 Million 70.59 Million 23.1 Million 23.19 Million
Tax Assets 354 Thousand 613 Thousand 670 Thousand 646 Thousand 607 Thousand 619 Thousand
Other Non Current Assets 1.05 Million 228 Thousand -12.15 Million 211 Thousand 3.33 Million -27.62 Million
Other Assets 1.00 1.00 - - 1.00 6.67 Million
Total Liabilities 364.65 Million 414.79 Million 232.49 Million 50.28 Million 68.93 Million 4.61 Million
Total Current Liabilities 362.66 Million 413.9 Million 232.49 Million 50.21 Million 63.29 Million 4.61 Million
Account Payables 101.08 Million 66.39 Million 19.81 Million 23.22 Million 27.93 Million 361 Thousand
Tax Payables 8.42 Million 6.39 Million 2.4 Million 1.95 Million 661 Thousand 7000.00
Short Term Debt 3.49 Million 764 Thousand 194.4 Million 5.62 Million 12.46 Million -2000.00
Deferred Revenue 846 Thousand 92.02 Million 3.46 Million 1.71 Million 440 Thousand 2000.00
Other Current Liabilities 257.23 Million 254.71 Million 14.8 Million 19.65 Million 22.45 Million 4.25 Million
Total Non Current Liabilities 1.99 Million 881 Thousand - 66.99 Thousand 5.63 Million -
Long-Term Debt 1.99 Million 881 Thousand - 67 Thousand 5.63 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - - 1.00 - -
Total Equity -2.97 Million 47.16 Million 62.55 Million 107.28 Million 95.91 Million 118.34 Million
Stock Holders Equity -2.97 Million 47.16 Million 62.55 Million 107.28 Million 96.49 Million 118.34 Million
Common Stock 37.02 Million 37.02 Million 37.02 Million 159.49 Million 134.92 Million 33.65 Million
Retained Earnings -142.85 Million -96.41 Million -94.17 Million -41.33 Million -35.84 Million -14.77 Million
Accumulated other comprehensive income -19.61 Million -15.91 Million -2.76 Million -10.87 Million -2.58 Million -1.79 Million
Common Stock Equity -2.97 Million 47.16 Million 62.55 Million 107.28 Million 96.49 Million 118.34 Million
Capital Lease Obligation 1.99 Million 881 Thousand 70 Thousand 67 Thousand 5.63 Million -
Total Investments 33.32 Million 34.29 Million 38.81 Million 70.74 Million 24.64 Million 28.59 Million
Total Debt 5.48 Million 1.64 Million 194.4 Million 5.68 Million 18.1 Million -
Net Debt -63.62 Million -102.68 Million 108.23 Million -22.34 Million 9.58 Million -25.6 Million

Balance Sheet Charts