Best Pacific International Holdings Limited (2111.HK)

HKD 3.11

(-0.32%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.98 Billion 6.27 Billion 7 Billion 6.32 Billion 5.86 Billion 5.18 Billion
Total Current Assets 2.88 Billion 3.07 Billion 3.62 Billion 3.01 Billion 2.59 Billion 2.22 Billion
Cash And Short Term Investments 1.01 Billion 1.08 Billion 1.06 Billion 1.1 Billion 595.78 Million 472.14 Million
Cash and Cash Equivalents 1.01 Billion 1.05 Billion 898.86 Million 1.09 Billion 576.77 Million 459.89 Million
Short Term Investments - 36.95 Million 163.81 Million 8.33 Million 19.01 Million 12.24 Million
Net Receivables 818.18 Million 721.87 Million 932.61 Million 892.64 Million 832.47 Million 787.96 Million
Inventory 1 Billion 1.13 Billion 1.45 Billion 922.3 Million 1.06 Billion 865.1 Million
Other Current Assets 38.23 Million 64.85 Million 49.78 Million 24.55 Million 26.17 Million 890.67 Million
Total Non-Current Assets 3.1 Billion 3.19 Billion 3.37 Billion 3.3 Billion 3.26 Billion 2.96 Billion
Net PPE 3.01 Billion 3.1 Billion 3.27 Billion 3.24 Billion 3.14 Billion 2.82 Billion
Good Will And Intangible Assets - -2.46 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 37.92 Million 2.46 Million -125.14 Million 26.41 Million 12.39 Million 41.54 Million
Tax Assets 7.63 Million 9.07 Million 5.57 Million 5.38 Million 8.82 Million 4.37 Million
Other Non Current Assets 41.91 Million 78.82 Million 222.16 Million 34 Million 106.89 Million 93.17 Million
Other Assets - - - - - -
Total Liabilities 2.66 Billion 3.13 Billion 3.62 Billion 3.3 Billion 3.25 Billion 2.73 Billion
Total Current Liabilities 2.1 Billion 2.9 Billion 2.8 Billion 2.22 Billion 2.58 Billion 1.7 Billion
Account Payables 626.71 Million 529.13 Million 814.23 Million 566.29 Million 632.88 Million 605.1 Million
Tax Payables 13.2 Million 10.19 Million 46.74 Million 15.35 Million 22.71 Million 21.43 Million
Short Term Debt 1.12 Billion 2.03 Billion 1.55 Billion 1.32 Billion 1.65 Billion 802.08 Million
Deferred Revenue 31.41 Million 41.04 Million 34.85 Million 33.26 Million 40.96 Million 56.49 Million
Other Current Liabilities 322.39 Million 299.89 Million 404.89 Million 297.73 Million 259.97 Million 244.11 Million
Total Non Current Liabilities 565.35 Million 233.26 Million 820.22 Million 1.08 Billion 660.73 Million 1.02 Billion
Long-Term Debt 435.19 Million 198.88 Million 777.76 Million 1.04 Billion 637.12 Million 1 Billion
Deferred Revenue Non Current 12.16 Million 14.29 Million 15.39 Million 16.34 Million 3.86 Million 5.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106.57 Million 10.35 Million 17.38 Million 12.61 Million 8.32 Million 8.65 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.31 Billion 3.13 Billion 3.37 Billion 3.01 Billion 2.61 Billion 2.45 Billion
Stock Holders Equity 3.21 Billion 3.04 Billion 3.28 Billion 2.93 Billion 2.53 Billion 2.37 Billion
Common Stock 10.39 Million 10.39 Million 10.39 Million 10.39 Million 10.39 Million 10.39 Million
Retained Earnings 2.59 Billion 2.36 Billion 2.28 Billion 2.05 Billion 1.87 Billion 1.67 Billion
Accumulated other comprehensive income 11.12 Million 67.67 Million 395.18 Million 276.37 Million 54.74 Million -1.03 Billion
Common Stock Equity 3.21 Billion 3.04 Billion 3.28 Billion 2.93 Billion 2.53 Billion 2.37 Billion
Capital Lease Obligation 91.98 Million 131.54 Million 171.71 Million 90.13 Million 73.4 Million -
Total Investments 37.92 Million 39.41 Million 38.66 Million 34.75 Million 31.4 Million 53.78 Million
Total Debt 1.64 Billion 2.22 Billion 2.33 Billion 2.37 Billion 2.29 Billion 1.8 Billion
Net Debt 633.36 Million 1.17 Billion 1.43 Billion 1.28 Billion 1.71 Billion 1.34 Billion

Balance Sheet Charts