Pan Asia Data Holdings Inc. (1561.HK)

HKD 0.12

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.62 Billion 1.67 Billion 1.78 Billion 2.1 Billion 3.77 Billion 670.23 Million
Total Current Assets 1.13 Billion 931.55 Million 974.39 Million 998.43 Million 1.44 Billion 360.56 Million
Cash And Short Term Investments 253.6 Million 400.72 Million 477.05 Million 577.92 Million 844.34 Million 180.24 Million
Cash and Cash Equivalents 231.53 Million 367.14 Million 459.39 Million 577.92 Million 844.34 Million 180.24 Million
Short Term Investments 22.07 Million 33.58 Million 17.65 Million - - -
Net Receivables 330.7 Million 385.5 Million 394.32 Million 382.16 Million 555.9 Million 127.18 Million
Inventory 146 Thousand 63.59 Million 43.25 Million 38.34 Million 45.73 Million 45.27 Million
Other Current Assets 548.89 Million 81.72 Million 59.76 Million 554.86 Million 778.99 Million 7.85 Million
Total Non-Current Assets 495.36 Million 739.5 Million 815.42 Million 1.1 Billion 2.32 Billion 280.61 Million
Net PPE 30.34 Million 201.33 Million 249.8 Million 207.35 Million 172.04 Million 98.02 Million
Good Will And Intangible Assets 367.59 Million 484.1 Million 490.83 Million 626.68 Million 2.16 Billion -
Good Will 114.54 Million 114.54 Million 114.54 Million - 338.25 Million -
Intangible Assets 253.05 Million 369.55 Million 376.29 Million 626.68 Million 1.82 Billion -
Long-Term Investments 88.28 Million 143.95 Million 168.06 Million 262.34 Million 326.09 Million 182.58 Million
Tax Assets 9.14 Million 21.92 Million 18.29 Million 5.46 Million 1.44 Million -
Other Non Current Assets - -111.81 Million -111.58 Million 2.89 Million -338.25 Million -280.61 Million
Other Assets - - - - - 29.05 Million
Total Liabilities 1.17 Billion 1.15 Billion 1.23 Billion 1.26 Billion 1.98 Billion 56.25 Million
Total Current Liabilities 1.15 Billion 1.11 Billion 620.23 Million 923.07 Million 885.69 Million 56.25 Million
Account Payables 193.15 Million 200.35 Million 119.83 Million 46.41 Million 49.25 Million 28.36 Million
Tax Payables - 799 Thousand 1.6 Million 9.83 Million 15.53 Million 1.68 Million
Short Term Debt 65.44 Million 635.84 Million 180.92 Million 511.27 Million 70.56 Million -139 Thousand
Deferred Revenue 526.96 Million 799 Thousand 1.6 Million 9.83 Million 15.53 Million 139 Thousand
Other Current Liabilities 368.97 Million 275.12 Million 317.87 Million 355.55 Million 750.34 Million 27.88 Million
Total Non Current Liabilities 17.44 Million 44.43 Million 614 Million 338.84 Million 1.09 Billion -
Long-Term Debt 210 Thousand 4.4 Million 545.16 Million 163.57 Million 500 Million -
Deferred Revenue Non Current -10.82 Million -40.02 Million 568.48 Million 184.47 Million 20.25 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.03 Million 40.02 Million -541.62 Million -163.57 Million 205.84 Million -
Other Liabilities - - - - - -
Total Equity 456.74 Million 514.5 Million 555.57 Million 841.25 Million 1.79 Billion 613.98 Million
Stock Holders Equity 229.72 Million 202.99 Million 211.98 Million 235 Million 755.38 Million 601.65 Million
Common Stock 10.65 Million 8.54 Million 7.61 Million 6.77 Million 6.63 Million 6 Million
Retained Earnings -578.94 Million -570.14 Million -483.91 Million -244.39 Million 384.43 Million 410.89 Million
Accumulated other comprehensive income 219.06 Million 86.54 Million 148.7 Million 97.52 Million 38.94 Million 53.95 Million
Common Stock Equity 229.72 Million 202.99 Million 211.98 Million 235 Million 755.38 Million 601.65 Million
Capital Lease Obligation 3.2 Million 4.4 Million 26.86 Million 20.89 Million 20.25 Million -
Total Investments 110.35 Million 177.54 Million 185.72 Million 262.34 Million 326.09 Million 182.58 Million
Total Debt 68.85 Million 640.25 Million 752.95 Million 695.74 Million 590.81 Million -
Net Debt -162.68 Million 273.1 Million 293.55 Million 117.82 Million -253.52 Million -180.24 Million

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