PPS International (Holdings) Limited (8201.HK)

HKD 0.06

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 297.78 Million 286.23 Million 291.76 Million 294.35 Million 265.36 Million 280.42 Million
Total Current Assets 231.29 Million 224.02 Million 224.6 Million 227.97 Million 200.94 Million 247.77 Million
Cash And Short Term Investments 103.57 Million 90.68 Million 74.51 Million 72.49 Million 65.48 Million 53.8 Million
Cash and Cash Equivalents 103.17 Million 90.31 Million 74.48 Million 72.49 Million 65.48 Million 53.8 Million
Short Term Investments 405 Thousand 368 Thousand 34 Thousand 1.58 Million 1.1 Million 1.33 Million
Net Receivables 119.18 Million 128.74 Million 146.54 Million 151.03 Million 128.37 Million 183.18 Million
Inventory 513 Thousand 464 Thousand 370 Thousand 322 Thousand 502 Thousand 670 Thousand
Other Current Assets 123.02 Million 3.85 Million 149.71 Million 155.16 Million 134.96 Million 193.29 Million
Total Non-Current Assets 66.49 Million 62.2 Million 67.16 Million 66.38 Million 64.41 Million 32.65 Million
Net PPE 48.82 Million 62.2 Million 66.88 Million 62.88 Million 60.23 Million 4.77 Million
Good Will And Intangible Assets - - 2.93 Million 2.93 Million 2.93 Million 2.93 Million
Good Will - - 2.93 Million 2.93 Million 2.93 Million 2.93 Million
Intangible Assets - - - 2.93 Million 2.93 Million 2.93 Million
Long-Term Investments 17.67 Million 644.99 Thousand 980 Thousand 570 Thousand 1.24 Million 8.63 Million
Tax Assets - - 63.25 Million 65.81 Million 63.16 Million 24.01 Million
Other Non Current Assets - -644.99 Thousand -66.88 Million -65.81 Million -63.16 Million -7.7 Million
Other Assets - - - - - -
Total Liabilities 100.98 Million 83.59 Million 78.43 Million 91.61 Million 85.16 Million 64.09 Million
Total Current Liabilities 100.3 Million 82.16 Million 77.4 Million 89.63 Million 74.44 Million 53.55 Million
Account Payables 35.7 Million 23.98 Million 19.36 Million 14.92 Million 15.49 Million 14.19 Million
Tax Payables 1.46 Million 2.17 Million 442 Thousand 1.13 Million 2.99 Million 7.12 Million
Short Term Debt 19.36 Million 21.68 Million 22.98 Million 33.65 Million 24.65 Million 51 Thousand
Deferred Revenue 1.46 Million 36.31 Million 34.55 Million 40.56 Million 33.8 Million 38.85 Million
Other Current Liabilities 43.77 Million 190 Thousand 506 Thousand 496 Thousand 491 Thousand 444 Thousand
Total Non Current Liabilities 674 Thousand 1.42 Million 1.02 Million 1.98 Million 10.71 Million 10.54 Million
Long-Term Debt - 819 Thousand 449 Thousand 1.4 Million 9.79 Million 9.66 Million
Deferred Revenue Non Current - -610 Thousand -574 Thousand -581 Thousand 9.79 Million 9.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 134 Thousand 610 Thousand 574 Thousand 581 Thousand -9.79 Million -9.66 Million
Other Liabilities - - - - - -
Total Equity 196.8 Million 202.63 Million 213.33 Million 202.74 Million 180.19 Million 216.33 Million
Stock Holders Equity 193.83 Million 199.29 Million 209.7 Million 199.33 Million 178.28 Million 215.31 Million
Common Stock 5.4 Million 5.4 Million 5.4 Million 5.4 Million 5.4 Million 5.4 Million
Retained Earnings -27.62 Million -22.34 Million -17.35 Million -47.21 Million -47.21 Million -10.5 Million
Accumulated other comprehensive income -3.86 Million -2.88 Million 2.28 Million 2.26 Million -25.86 Million -25.01 Million
Common Stock Equity 193.83 Million 199.29 Million 209.7 Million 199.33 Million 178.28 Million 215.31 Million
Capital Lease Obligation 1.57 Million 2.14 Million 2.06 Million 2.71 Million 1.25 Million 51 Thousand
Total Investments 18.07 Million 1.01 Million 1.01 Million 1.58 Million 1.1 Million 1.33 Million
Total Debt 19.36 Million 22.49 Million 23.43 Million 35.05 Million 34.45 Million 9.72 Million
Net Debt -83.8 Million -67.81 Million -51.04 Million -37.44 Million -31.02 Million -44.08 Million

Balance Sheet Charts