Plover Bay Technologies Limited (1523.HK)

HKD 4.51

(-3.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 85.27 Million 83.29 Million 71.74 Million 59.3 Million 50.07 Million 45.29 Million
Total Current Assets 78.16 Million 77.79 Million 66.94 Million 54.94 Million 44.55 Million 41.9 Million
Cash And Short Term Investments 36.74 Million 30.75 Million 33.17 Million 32.53 Million 30.2 Million 27.74 Million
Cash and Cash Equivalents 36.74 Million 28.65 Million 31.64 Million 31.15 Million 28.92 Million 26.85 Million
Short Term Investments - 2.09 Million 1.53 Million 1.38 Million 1.27 Million 899 Thousand
Net Receivables 24.48 Million 12.05 Million 11.66 Million 6.99 Million 6.22 Million 4.92 Million
Inventory 16.93 Million 32.33 Million 18.62 Million 12.5 Million 7.38 Million 8.37 Million
Other Current Assets 1000.00 2.65 Million 3.48 Million 2.89 Million 744 Thousand 861 Thousand
Total Non-Current Assets 7.1 Million 5.11 Million 4.64 Million 4.23 Million 5.49 Million 3.36 Million
Net PPE 4.51 Million 3.31 Million 3.31 Million 3.1 Million 4.4 Million 2.47 Million
Good Will And Intangible Assets 2.06 Million 1.8 Million 1.33 Million 1.12 Million 1.08 Million 891 Thousand
Good Will - - - - - -
Intangible Assets 2.06 Million 1.8 Million 1.33 Million 1.12 Million 1.08 Million 891 Thousand
Long-Term Investments - 5 Million 4.52 Million 4.1 Million 5.46 Million 3.33 Million
Tax Assets 108 Thousand 111 Thousand 122 Thousand 132 Thousand 30 Thousand 30 Thousand
Other Non Current Assets 419 Thousand -5.11 Million -4.64 Million -4.23 Million -5.49 Million -3.36 Million
Other Assets - 377 Thousand 153 Thousand 132 Thousand 30 Thousand 30 Thousand
Total Liabilities 35.05 Million 39.99 Million 31.66 Million 23.46 Million 15.96 Million 12.57 Million
Total Current Liabilities 27.24 Million 35.23 Million 27.38 Million 20.91 Million 12.9 Million 10.55 Million
Account Payables 2.3 Million 4.35 Million 3.25 Million 2.49 Million 735 Thousand 930 Thousand
Tax Payables 2.25 Million 5.17 Million 4.27 Million 3.49 Million 1.83 Million 216 Thousand
Short Term Debt 2.66 Million 8.04 Million 5.8 Million 4.42 Million 1.39 Million 1.3 Million
Deferred Revenue - -8.04 Million -5.8 Million -4.42 Million -1.39 Million -1.3 Million
Other Current Liabilities 22.27 Million 30.88 Million 24.13 Million 18.42 Million 12.17 Million 9.62 Million
Total Non Current Liabilities 7.8 Million 4.76 Million 4.27 Million 2.55 Million 3.05 Million 2.01 Million
Long-Term Debt 1.8 Million 673 Thousand 1.22 Million 73 Thousand 1.09 Million -
Deferred Revenue Non Current 5.62 Million 3.74 Million 2.82 Million 2.33 Million 1.83 Million 1.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 50.22 Million 43.29 Million 40.08 Million 35.83 Million 34.11 Million 32.71 Million
Stock Holders Equity 50.22 Million 43.29 Million 40.08 Million 35.83 Million 34.11 Million 32.71 Million
Common Stock 1.41 Million 1.41 Million 1.4 Million 1.38 Million 1.34 Million 1.32 Million
Retained Earnings 24.14 Million 17.94 Million 15.99 Million 13.84 Million 14 Million 14.26 Million
Accumulated other comprehensive income 469.99 Thousand 341.99 Thousand 541.99 Thousand 1.03 Million 1.4 Million -
Common Stock Equity 50.22 Million 43.29 Million 40.08 Million 35.83 Million 34.11 Million 32.71 Million
Capital Lease Obligation 3.29 Million 2.24 Million 2.38 Million 1.12 Million 2.09 Million -
Total Investments - 2.09 Million 1.53 Million 1.38 Million 1.27 Million 899 Thousand
Total Debt 4.47 Million 8.71 Million 7.02 Million 4.49 Million 2.48 Million 1.3 Million
Net Debt -32.27 Million -19.94 Million -24.62 Million -26.65 Million -26.43 Million -25.54 Million

Balance Sheet Charts