Hang Pin Living Technology Company Limited (1682.HK)

HKD 0.17

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 105.74 Million 140.4 Million 135.12 Million 126.66 Million 111.73 Million 136.14 Million
Total Current Assets 104.68 Million 139.63 Million 109.83 Million 69.09 Million 82.61 Million 127.49 Million
Cash And Short Term Investments 89.57 Million 49.84 Million 53.6 Million 39.04 Million 27.75 Million 3.7 Million
Cash and Cash Equivalents 60.23 Million 32.11 Million 34.46 Million 15.24 Million 21.73 Million 3.7 Million
Short Term Investments 29.34 Million 17.73 Million 19.14 Million 23.8 Million 6.01 Million -
Net Receivables 14.83 Million 42.23 Million 32.07 Million 11.83 Million 54.11 Million 4.64 Million
Inventory -29.34 Million -17.73 Million -19.14 Million -23.8 Million -6.01 Million 524 Thousand
Other Current Assets 275 Thousand 65.03 Million 43.05 Million 41.75 Million 6.44 Million 118.62 Million
Total Non-Current Assets 1.06 Million 762 Thousand 25.28 Million 57.57 Million 29.12 Million 8.64 Million
Net PPE 1.06 Million 762 Thousand 992 Thousand 13.22 Million 25.15 Million 7.04 Million
Good Will And Intangible Assets - - - - - 1.6 Million
Good Will - - - - - 1.6 Million
Intangible Assets - - - - - 1.6 Million
Long-Term Investments - -17.47 Million -18.88 Million -23.54 Million -5.7 Million -
Tax Assets - - - - - -
Other Non Current Assets - 17.47 Million 43.18 Million 67.88 Million 9.68 Million -8.64 Million
Other Assets - - - - - -
Total Liabilities 17.65 Million 49.05 Million 38.31 Million 18.39 Million 17.08 Million 19.6 Million
Total Current Liabilities 17.65 Million 49.05 Million 38.31 Million 18.39 Million 16.84 Million 19.34 Million
Account Payables 13.5 Million 41.82 Million 31.75 Million 11.6 Million 14.15 Million 5.21 Million
Tax Payables 1.2 Million 4.2 Million 4.2 Million 4.2 Million 1.2 Million 1.47 Million
Short Term Debt - -1.05 Million 113 Thousand 113 Thousand 654 Thousand 112 Thousand
Deferred Revenue - 1.05 Million -113 Thousand -113 Thousand -654 Thousand -112 Thousand
Other Current Liabilities 4.15 Million 7.23 Million 6.56 Million 6.79 Million 2.69 Million 14.13 Million
Total Non Current Liabilities - - - 239 Thousand 239 Thousand 253 Thousand
Long-Term Debt - - - 239 Thousand 239 Thousand 253 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - -239 Thousand - -
Total Equity 88.09 Million 91.35 Million 96.8 Million 108.26 Million 94.65 Million 116.54 Million
Stock Holders Equity 88.09 Million 91.35 Million 96.8 Million 108.26 Million 94.65 Million 116.54 Million
Common Stock 7.85 Million 7.85 Million 7.85 Million 7.85 Million 6.55 Million 6.55 Million
Retained Earnings -59.51 Million -55.85 Million -50.34 Million -33.71 Million -33.71 Million -9.81 Million
Accumulated other comprehensive income 23.04 Million 22.65 Million 22.59 Million 21.38 Million -456 Thousand -4.86 Million
Common Stock Equity 88.09 Million 91.35 Million 96.8 Million 108.26 Million 94.65 Million 116.54 Million
Capital Lease Obligation - - 113 Thousand 113 Thousand 893 Thousand 365 Thousand
Total Investments 29.34 Million 260 Thousand 253 Thousand 255 Thousand 308 Thousand -
Total Debt - - 113 Thousand 113 Thousand 893 Thousand 365 Thousand
Net Debt -60.23 Million -32.11 Million -34.34 Million -15.13 Million -20.84 Million -3.34 Million

Balance Sheet Charts