Pangaea Connectivity Technology Limited (1473.HK)

HKD 0.19

(6.78%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 847.87 Million 718.2 Million 794.09 Million 735.2 Million 491.51 Million 484.81 Million
Total Current Assets 760 Million 630.22 Million 712.85 Million 675.81 Million 434.91 Million 424.94 Million
Cash And Short Term Investments 171.18 Million 182.55 Million 265.7 Million 202.71 Million 67.67 Million 26.23 Million
Cash and Cash Equivalents 167.28 Million 173.44 Million 265.7 Million 202.71 Million 67.67 Million 26.23 Million
Short Term Investments 3.9 Million 9.11 Million 5.26 Million 7.73 Million 4.78 Million 6.24 Million
Net Receivables 336.18 Million 139.97 Million 134 Million 183.05 Million 215.93 Million 225.89 Million
Inventory 226.99 Million 287.57 Million 300.41 Million 235.89 Million 140.43 Million 129.8 Million
Other Current Assets 25.64 Million 20.13 Million 12.72 Million 54.14 Million 10.86 Million 268.9 Million
Total Non-Current Assets 87.87 Million 87.97 Million 81.24 Million 59.38 Million 56.6 Million 59.87 Million
Net PPE 43.11 Million 42.6 Million 43.06 Million 43 Million 41.21 Million 45.14 Million
Good Will And Intangible Assets 6.49 Million - 62.77 Million 43 Million - -
Good Will - - - - - -
Intangible Assets 6.49 Million - - - - -
Long-Term Investments 29.82 Million 30.86 Million 37.78 Million 15.97 Million 15.38 Million 8.48 Million
Tax Assets 8.19 Million 4.12 Million 392 Thousand 416 Thousand - -
Other Non Current Assets 244 Thousand 10.37 Million -62.77 Million -43 Million - 6.24 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 629.69 Million 469.65 Million 519.5 Million 467 Million 369.97 Million 375.48 Million
Total Current Liabilities 625.04 Million 468.5 Million 516.87 Million 463.21 Million 368.43 Million 373.26 Million
Account Payables 272.17 Million 66.44 Million 87.94 Million 178.6 Million 88.43 Million 84.42 Million
Tax Payables 2.29 Million 2.19 Million 6.54 Million 7.89 Million 4.83 Million 9.9 Million
Short Term Debt 284.72 Million 364.59 Million 405.03 Million 256.84 Million 257.23 Million 263.89 Million
Deferred Revenue 58.61 Million 30.87 Million 11.78 Million 10.92 Million 12.58 Million -263.89 Million
Other Current Liabilities 9.52 Million 6.58 Million 12.11 Million 16.84 Million 10.18 Million 288.84 Million
Total Non Current Liabilities 4.65 Million 1.15 Million 2.62 Million 3.78 Million 1.53 Million 2.21 Million
Long-Term Debt 3.97 Million 416 Thousand 2.28 Million 3.59 Million 1.36 Million 2.04 Million
Deferred Revenue Non Current -3.97 Million - - - - -172 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.97 Million -1.00 -1.00 -1.00 -1.00 172 Thousand
Other Liabilities 1.00 1.00 - 1.00 1.00 -
Total Equity 218.18 Million 248.54 Million 274.58 Million 268.19 Million 121.54 Million 109.32 Million
Stock Holders Equity 218.18 Million 248.54 Million 274.58 Million 268.19 Million 121.54 Million 109.32 Million
Common Stock 10 Million 10 Million 10 Million 10 Million - -
Retained Earnings 82.83 Million 111.83 Million 143.08 Million 152.35 Million 123.24 Million 109.33 Million
Accumulated other comprehensive income 19.57 Million 20.94 Million 15.73 Million 72 Thousand -1.7 Million -630 Thousand
Common Stock Equity 218.18 Million 248.54 Million 274.58 Million 268.19 Million 121.54 Million 109.32 Million
Capital Lease Obligation 3.97 Million 416 Thousand 2.28 Million 3.59 Million 1.36 Million 6.59 Million
Total Investments 33.72 Million 39.98 Million 37.78 Million 15.97 Million 15.38 Million 14.72 Million
Total Debt 288.7 Million 365 Million 407.31 Million 260.44 Million 258.59 Million 265.93 Million
Net Debt 121.42 Million 191.56 Million 141.61 Million 57.73 Million 190.91 Million 239.69 Million

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