Peiport Holdings Ltd. (2885.HK)
HKD 0.42
(0.0%)
HKD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 408.81 Million | 419.77 Million | 432.48 Million | 405.5 Million | 360.11 Million | 256.44 Million |
| Total Current Assets | 386.01 Million | 394.61 Million | 414.8 Million | 386.83 Million | 338.93 Million | 243.72 Million |
| Cash And Short Term Investments | 243.34 Million | 163.13 Million | 223.96 Million | 210.15 Million | 177.12 Million | 52.91 Million |
| Cash and Cash Equivalents | 243.34 Million | 163.13 Million | 223.96 Million | 210.15 Million | 177.12 Million | 52.91 Million |
| Short Term Investments | 5.6 Million | 6.49 Million | 5.62 Million | 11.46 Million | 3.43 Million | 13.64 Million |
| Net Receivables | 57.7 Million | 75.09 Million | 100.52 Million | 83.68 Million | 106.63 Million | 111.72 Million |
| Inventory | 71.22 Million | 52.93 Million | 68.25 Million | 70.01 Million | 48.92 Million | 43.27 Million |
| Other Current Assets | 13.74 Million | 21.98 Million | 22.07 Million | 22.98 Million | 6.24 Million | 147.53 Million |
| Total Non-Current Assets | 22.79 Million | 25.16 Million | 17.67 Million | 18.66 Million | 21.18 Million | 12.72 Million |
| Net PPE | 11.76 Million | 17 Million | 13.14 Million | 15.91 Million | 18.25 Million | 10.48 Million |
| Good Will And Intangible Assets | 538 Thousand | 883 Thousand | 1.08 Million | 726 Thousand | 869 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 538 Thousand | 883 Thousand | 1.08 Million | 726 Thousand | 869 Thousand | - |
| Long-Term Investments | -10.49 Million | 17.88 Million | 14.23 Million | 16.63 Million | 19.12 Million | - |
| Tax Assets | 10.49 Million | 7.27 Million | 3.44 Million | 2.02 Million | 2.06 Million | 2.24 Million |
| Other Non Current Assets | 10.49 Million | -17.88 Million | -14.23 Million | -16.63 Million | -19.12 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.56 Million | 67.33 Million | 67.31 Million | 54.22 Million | 38.78 Million | 71.13 Million |
| Total Current Liabilities | 65.44 Million | 62.87 Million | 65.84 Million | 51.18 Million | 36.46 Million | 71.13 Million |
| Account Payables | 17.01 Million | 20.75 Million | 27.09 Million | 14.63 Million | 7.24 Million | 13.88 Million |
| Tax Payables | 4.96 Million | 4.26 Million | 4.95 Million | 3.52 Million | 7.08 Million | 4.92 Million |
| Short Term Debt | 4.21 Million | 5.14 Million | 4.16 Million | 4.5 Million | 4.9 Million | -13.49 Million |
| Deferred Revenue | 20.32 Million | 15.46 Million | 14.75 Million | 15.1 Million | 7.43 Million | 13.49 Million |
| Other Current Liabilities | 23.9 Million | 21.51 Million | 19.83 Million | 16.94 Million | 16.87 Million | 57.24 Million |
| Total Non Current Liabilities | 1.12 Million | 4.45 Million | 1.46 Million | 3.03 Million | 2.32 Million | 13.88 Million |
| Long-Term Debt | 1.05 Million | 4.38 Million | 1.34 Million | 3.03 Million | 2.32 Million | - |
| Deferred Revenue Non Current | -65 Thousand | -76 Thousand | -119 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65 Thousand | 76 Thousand | 119 Thousand | - | - | 13.88 Million |
| Other Liabilities | - | - | - | - | - | -13.88 Million |
| Total Equity | 342.24 Million | 352.44 Million | 365.17 Million | 351.28 Million | 321.33 Million | 185.31 Million |
| Stock Holders Equity | 342.33 Million | 352.19 Million | 364.51 Million | 351.28 Million | 321.33 Million | 185.31 Million |
| Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4000.00 |
| Retained Earnings | 316.42 Million | 319.75 Million | 323.09 Million | 306.59 Million | 280.27 Million | 250.41 Million |
| Accumulated other comprehensive income | 338.33 Million | -63 Million | -59.41 Million | -61.55 Million | -65.18 Million | -8.32 Million |
| Common Stock Equity | 342.33 Million | 352.19 Million | 364.51 Million | 351.28 Million | 321.33 Million | 185.31 Million |
| Capital Lease Obligation | 1.05 Million | 9.52 Million | 5.51 Million | 7.53 Million | 7.22 Million | - |
| Total Investments | -10.49 Million | 6.49 Million | 5.62 Million | 11.46 Million | 3.43 Million | 13.64 Million |
| Total Debt | 5.26 Million | 9.52 Million | 5.51 Million | 7.53 Million | 7.22 Million | - |
| Net Debt | -238.07 Million | -153.61 Million | -218.44 Million | -202.61 Million | -169.89 Million | -52.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 424.6 Million | 424.6 Million | 408.81 Million | 408.81 Million | 408.81 Million | 408.03 Million |
| Total Current Assets | 394.5 Million | 394.5 Million | 386.01 Million | 386.01 Million | 386.01 Million | 383.21 Million |
| Cash And Short Term Investments | 222.35 Million | 222.35 Million | 243.34 Million | 243.34 Million | 248.94 Million | 231.93 Million |
| Cash and Cash Equivalents | 222.35 Million | 222.35 Million | 243.34 Million | 243.34 Million | 243.34 Million | 231.93 Million |
| Short Term Investments | - | - | 5.6 Million | 5.6 Million | 5.6 Million | - |
| Net Receivables | 44.1 Million | 44.1 Million | 57.7 Million | 57.7 Million | 57.7 Million | 63.32 Million |
| Inventory | 98.07 Million | 98.07 Million | 71.22 Million | 71.22 Million | 71.22 Million | 73.6 Million |
| Other Current Assets | 29.97 Million | 29.97 Million | 13.74 Million | 13.74 Million | 8.14 Million | 14.34 Million |
| Total Non-Current Assets | 30.09 Million | 30.09 Million | 22.79 Million | 22.79 Million | 22.79 Million | 24.81 Million |
| Net PPE | 16.97 Million | 16.97 Million | 11.76 Million | 11.76 Million | 11.76 Million | 15.62 Million |
| Good Will And Intangible Assets | 393 Thousand | 393 Thousand | 538 Thousand | 538 Thousand | 538 Thousand | 701 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 393 Thousand | 393 Thousand | 538 Thousand | 538 Thousand | 538 Thousand | 701 Thousand |
| Long-Term Investments | -393 Thousand | - | -10.49 Million | -10.49 Million | - | 16.32 Million |
| Tax Assets | 12.73 Million | - | 10.49 Million | 10.49 Million | - | 8.49 Million |
| Other Non Current Assets | 393 Thousand | 12.73 Million | 10.49 Million | 10.49 Million | 10.49 Million | -16.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 90.86 Million | 90.86 Million | 66.56 Million | 66.56 Million | 66.56 Million | 60.11 Million |
| Total Current Liabilities | 84.78 Million | 84.78 Million | 65.44 Million | 65.44 Million | 65.44 Million | 57.64 Million |
| Account Payables | 18.54 Million | 18.54 Million | 17.01 Million | 17.01 Million | 17.01 Million | 15 Million |
| Tax Payables | 8.31 Million | - | 4.96 Million | 4.96 Million | - | 5.78 Million |
| Short Term Debt | 5.4 Million | - | 4.21 Million | 4.21 Million | - | 6.07 Million |
| Deferred Revenue | 29.71 Million | - | 20.32 Million | 20.32 Million | - | 20.96 Million |
| Other Current Liabilities | 31.12 Million | 66.24 Million | 23.9 Million | 23.9 Million | 48.43 Million | 15.59 Million |
| Total Non Current Liabilities | 6.08 Million | 6.08 Million | 1.12 Million | 1.12 Million | 1.12 Million | 2.47 Million |
| Long-Term Debt | - | - | 1.05 Million | 1.05 Million | 1.05 Million | 2.38 Million |
| Deferred Revenue Non Current | - | - | -65 Thousand | -65 Thousand | - | -86 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.04 Million | 6.08 Million | 65 Thousand | 65 Thousand | 65 Thousand | 86 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 333.74 Million | 333.74 Million | 342.24 Million | 342.24 Million | 342.24 Million | 347.91 Million |
| Stock Holders Equity | 333.82 Million | 333.82 Million | 342.33 Million | 342.33 Million | 342.33 Million | 347.78 Million |
| Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Retained Earnings | 325.01 Million | 325.01 Million | 316.42 Million | 316.42 Million | 322.15 Million | 322.41 Million |
| Accumulated other comprehensive income | -70.44 Million | -70.44 Million | 338.33 Million | 338.33 Million | -69.86 Million | -64.67 Million |
| Common Stock Equity | 333.82 Million | 333.82 Million | 342.33 Million | 342.33 Million | 342.33 Million | 347.78 Million |
| Capital Lease Obligation | 11.44 Million | 11.44 Million | 1.05 Million | 1.05 Million | 5.26 Million | 8.46 Million |
| Total Investments | -393 Thousand | - | -10.49 Million | -10.49 Million | 5.6 Million | 16.32 Million |
| Total Debt | 11.44 Million | - | 5.26 Million | 5.26 Million | 1.05 Million | 8.46 Million |
| Net Debt | -210.9 Million | -222.35 Million | -238.07 Million | -238.07 Million | -242.28 Million | -223.46 Million |
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