Palinda Group Holdings Limited (8179.HK)
HKD 0.1
(1.0%)
HKD 0.1
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 495.97 Million | 470.07 Million | 454.68 Million | 468.94 Million | 482.53 Million | 466.44 Million |
| Total Current Assets | 449.89 Million | 414.09 Million | 441.64 Million | 386.01 Million | 422.4 Million | 383.1 Million |
| Cash And Short Term Investments | 3.21 Million | 3.97 Million | 4.03 Million | 7.91 Million | 4.07 Million | 15.56 Million |
| Cash and Cash Equivalents | 3.21 Million | 3.97 Million | 4.03 Million | 7.91 Million | 4.07 Million | 7.22 Million |
| Short Term Investments | - | - | - | - | -25.48 Million | 8.33 Million |
| Net Receivables | 52.32 Million | 34.28 Million | 42.04 Million | 34.79 Million | 55.06 Million | 75.77 Million |
| Inventory | 393.9 Million | 374.99 Million | 393.12 Million | 339.13 Million | 307.99 Million | 289.93 Million |
| Other Current Assets | 450 Thousand | 839 Thousand | 2.44 Million | 4.16 Million | 55.47 Million | 77.6 Million |
| Total Non-Current Assets | 46.07 Million | 55.98 Million | 13.03 Million | 82.93 Million | 60.12 Million | 83.34 Million |
| Net PPE | 46.07 Million | 49.01 Million | 6.33 Million | 58.18 Million | 3.17 Million | 13.49 Million |
| Good Will And Intangible Assets | - | - | - | 24.74 Million | 27.19 Million | - |
| Good Will | - | - | - | 24.74 Million | 27.19 Million | - |
| Intangible Assets | - | - | - | 24.74 Million | 27.19 Million | - |
| Long-Term Investments | - | 6.96 Million | 6.7 Million | - | 29.55 Million | 30.85 Million |
| Tax Assets | - | - | - | - | -29.55 Million | 29 Thousand |
| Other Non Current Assets | - | - | - | -82.93 Million | 29.76 Million | 38.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 129.8 Million | 114.23 Million | 154.74 Million | 105.91 Million | 123.57 Million | 119.05 Million |
| Total Current Liabilities | 129.71 Million | 114.23 Million | 152.85 Million | 87.68 Million | 48.58 Million | 51.36 Million |
| Account Payables | 697 Thousand | 3.44 Million | 64.56 Million | 589 Thousand | 9.17 Million | 5.78 Million |
| Tax Payables | - | 55 Thousand | - | - | 1.63 Million | 46 Thousand |
| Short Term Debt | 127.07 Million | 90.23 Million | 74.04 Million | 70.29 Million | 21.21 Million | 31.66 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.94 Million | 20.55 Million | 14.25 Million | 16.79 Million | 18.19 Million | 13.92 Million |
| Total Non Current Liabilities | 91.99 Thousand | 93.68 Million | 1.89 Million | 18.23 Million | 74.99 Million | 67.68 Million |
| Long-Term Debt | 92 Thousand | - | 1.89 Million | 6.04 Million | 74.99 Million | 67.68 Million |
| Deferred Revenue Non Current | - | - | - | 5.65 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 93.68 Million | - | -5.65 Million | - | - |
| Other Liabilities | 1.00 | -93.68 Million | - | - | - | - |
| Total Equity | 366.16 Million | 355.84 Million | 299.93 Million | 363.02 Million | 358.95 Million | 347.38 Million |
| Stock Holders Equity | 366.16 Million | 355.84 Million | 305.26 Million | 368.32 Million | 360.31 Million | 348.99 Million |
| Common Stock | 119.62 Million | 99.68 Million | 58.65 Million | 58.65 Million | 41.49 Million | 21.27 Million |
| Retained Earnings | -435.36 Million | -426.66 Million | -433.38 Million | -370.22 Million | -336.33 Million | -282.91 Million |
| Accumulated other comprehensive income | -54 Thousand | 791 Thousand | 1.32 Million | 1.22 Million | -8.68 Million | -3.69 Million |
| Common Stock Equity | 366.16 Million | 355.84 Million | 305.26 Million | 368.32 Million | 360.31 Million | 348.99 Million |
| Capital Lease Obligation | 92 Thousand | 238 Thousand | 4.59 Million | 1.14 Million | 1.93 Million | - |
| Total Investments | - | 6.96 Million | 6.7 Million | - | 4.07 Million | 39.18 Million |
| Total Debt | 127.17 Million | 90.23 Million | 75.93 Million | 76.33 Million | 96.2 Million | 99.35 Million |
| Net Debt | 123.95 Million | 86.26 Million | 71.89 Million | 68.42 Million | 92.12 Million | 92.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 495.97 Million | 495.97 Million | - | 526.37 Million | - | 470.07 Million |
| Total Current Assets | 449.89 Million | 449.89 Million | 1.02 Million | 478.87 Million | 3.97 Million | 414.09 Million |
| Cash And Short Term Investments | 3.21 Million | 3.21 Million | 1.02 Million | 1.02 Million | 3.97 Million | 3.97 Million |
| Cash and Cash Equivalents | 3.21 Million | 3.21 Million | -1.02 Million | 1.02 Million | -3.97 Million | 3.97 Million |
| Short Term Investments | - | - | 2.05 Million | - | 7.94 Million | - |
| Net Receivables | 52.32 Million | 52.32 Million | - | 177.36 Million | - | 34.28 Million |
| Inventory | 393.9 Million | 393.9 Million | - | 300.04 Million | - | 374.99 Million |
| Other Current Assets | 450 Thousand | 450 Thousand | - | 439 Thousand | - | 839 Thousand |
| Total Non-Current Assets | 46.07 Million | 46.07 Million | -1.02 Million | 47.5 Million | -3.97 Million | 55.98 Million |
| Net PPE | 46.07 Million | 46.07 Million | - | 47.5 Million | - | 49.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 6.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.02 Million | -47.5 Million | -3.97 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 129.8 Million | 129.8 Million | - | 139.19 Million | - | 114.23 Million |
| Total Current Liabilities | 129.71 Million | 129.71 Million | - | 139.19 Million | - | 114.23 Million |
| Account Payables | 697 Thousand | 697 Thousand | - | 19.45 Million | - | 3.44 Million |
| Tax Payables | - | - | - | 6.7 Million | - | 55 Thousand |
| Short Term Debt | 127.07 Million | 127.07 Million | - | 94.55 Million | - | 90.23 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.94 Million | 1.94 Million | - | 25.18 Million | - | 20.55 Million |
| Total Non Current Liabilities | 91.99 Thousand | 91.99 Thousand | - | - | - | 93.68 Million |
| Long-Term Debt | 92 Thousand | 92 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | 93.68 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | -93.68 Million |
| Total Equity | 366.16 Million | 366.16 Million | 387.18 Million | 387.18 Million | 355.84 Million | 355.84 Million |
| Stock Holders Equity | 366.16 Million | 366.16 Million | 387.18 Million | 387.18 Million | 355.84 Million | 355.84 Million |
| Common Stock | 119.62 Million | 119.62 Million | - | 99.68 Million | - | 99.68 Million |
| Retained Earnings | -435.36 Million | -435.36 Million | - | -395.42 Million | - | -426.66 Million |
| Accumulated other comprehensive income | -54 Thousand | -54 Thousand | 387.18 Million | 891 Thousand | 355.84 Million | 791 Thousand |
| Common Stock Equity | 366.16 Million | 366.16 Million | 387.18 Million | 387.18 Million | 355.84 Million | 355.84 Million |
| Capital Lease Obligation | 92 Thousand | 92 Thousand | - | 209 Thousand | - | 238 Thousand |
| Total Investments | - | - | 2.05 Million | - | 7.94 Million | 6.96 Million |
| Total Debt | 127.17 Million | 127.17 Million | - | 94.55 Million | - | 90.23 Million |
| Net Debt | 123.95 Million | 123.95 Million | 1.02 Million | 93.53 Million | 3.97 Million | 86.26 Million |
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