Golden Ponder Holdings Limited (1783.HK)

HKD 7.19

(4.35%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 824.6 Million 367.57 Million 360.57 Million 234.15 Million 284.95 Million 298.56 Million
Total Current Assets 665.71 Million 221.8 Million 349.29 Million 212.75 Million 272.34 Million 296.18 Million
Cash And Short Term Investments 67.6 Million 87.92 Million 87.2 Million 88.96 Million 108.99 Million 92.9 Million
Cash and Cash Equivalents 67.6 Million 87.92 Million 87.2 Million 88.96 Million 108.99 Million 63.38 Million
Short Term Investments - 1.98 Million 4.7 Million 1.4 Million 873 Thousand 29.52 Million
Net Receivables 193.91 Million 116.43 Million 192.21 Million 96.66 Million 123.68 Million 183.37 Million
Inventory 391.59 Million 137 Thousand - - - 1.00
Other Current Assets 12.59 Million 17.3 Million 69.88 Million 27.12 Million 39.67 Million 19.9 Million
Total Non-Current Assets 158.88 Million 145.76 Million 11.27 Million 21.4 Million 12.6 Million 2.01 Million
Net PPE 41.42 Million 33.15 Million 8.97 Million 1.77 Million 3.3 Million 2.01 Million
Good Will And Intangible Assets 76.09 Million 152.83 Million 1.12 Million - - -
Good Will 74.69 Million 74.69 Million - - - -
Intangible Assets 1.4 Million 78.14 Million 1.12 Million - - -
Long-Term Investments 30.01 Million 31.08 Million 10.1 Million - - -
Tax Assets 1.77 Million 1.77 Million 1.17 Million 1.72 Million - -
Other Non Current Assets 9.58 Million -73.08 Million -10.1 Million 17.89 Million 9.3 Million -2.01 Million
Other Assets 1.00 - - 1.00 1.00 362 Thousand
Total Liabilities 590.65 Million 179.17 Million 204.67 Million 66.19 Million 96.68 Million 108.24 Million
Total Current Liabilities 583.45 Million 169.68 Million 204.64 Million 66.19 Million 96.16 Million 108.24 Million
Account Payables 152.66 Million 72.44 Million 169.85 Million 52.11 Million 84.37 Million 63.64 Million
Tax Payables 224 Thousand - - - - 537 Thousand
Short Term Debt 15.42 Million 49.79 Million 654 Thousand 522 Thousand 1.23 Million 30 Thousand
Deferred Revenue 393.47 Million - - - 30 Thousand 4.93 Million
Other Current Liabilities 21.89 Million 47.43 Million 34.13 Million 13.55 Million 10.52 Million 39.63 Million
Total Non Current Liabilities 7.2 Million 9.49 Million 34 Thousand - 521 Thousand -
Long-Term Debt 2.96 Million 4.98 Million 34 Thousand - 521 Thousand -
Deferred Revenue Non Current - -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4 Million 4 Million - - - -
Other Liabilities - 1.00 - - - -
Total Equity 233.95 Million 188.39 Million 155.89 Million 167.95 Million 188.27 Million 190.32 Million
Stock Holders Equity 234 Million 188.46 Million 155.89 Million 167.95 Million 188.27 Million 190.32 Million
Common Stock 12.55 Million 9.59 Million 8.27 Million 8 Million 8 Million 8 Million
Retained Earnings -67.79 Million 9.91 Million 37.03 Million 56.42 Million 76.73 Million 78.78 Million
Accumulated other comprehensive income 40.43 Million 12.48 Million 15.5 Million 15.5 Million 15.5 Million 15.5 Million
Common Stock Equity 234 Million 188.46 Million 155.89 Million 167.95 Million 188.27 Million 190.32 Million
Capital Lease Obligation 2.96 Million 4.98 Million 34 Thousand 522 Thousand 521 Thousand 30 Thousand
Total Investments 30.01 Million 31.08 Million 4.7 Million 1.4 Million 873 Thousand 29.52 Million
Total Debt 18.39 Million 54.78 Million 688 Thousand 522 Thousand 1.75 Million 30 Thousand
Net Debt -49.21 Million -33.14 Million -86.51 Million -88.43 Million -107.24 Million -63.35 Million

Balance Sheet Charts