PF Group Holdings Limited (8221.HK)

HKD 0.03

(4.17%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 229.29 Million 197.15 Million 199.46 Million 226.87 Million 299.9 Million 381.81 Million
Total Current Assets 217.7 Million 188.48 Million 187.48 Million 218.03 Million 291.43 Million 375.54 Million
Cash And Short Term Investments 10.15 Million 44.57 Million 96.34 Million 117.43 Million 107.46 Million 189.58 Million
Cash and Cash Equivalents 10.15 Million 36.61 Million 96.34 Million 115.9 Million 107.46 Million 189.58 Million
Short Term Investments 13.84 Million 7.96 Million - 1.53 Million - -
Net Receivables 154.53 Million 110.21 Million 52.37 Million 57.6 Million 130.82 Million 105.19 Million
Inventory - 180.51 Million -52.37 Million 216.49 Million 296.43 Million -105.19 Million
Other Current Assets -164.69 Million -146.83 Million 91.14 Million -173.5 Million -243.28 Million 185.95 Million
Total Non-Current Assets 11.59 Million 8.67 Million 11.97 Million 8.84 Million 8.47 Million 6.27 Million
Net PPE 10.98 Million 7.02 Million 10 Million 2.01 Million 6.33 Million 644 Thousand
Good Will And Intangible Assets - -197.15 Million - -226.87 Million -299.9 Million 5 Million
Good Will - - - - - -
Intangible Assets - - - - - 5 Million
Long-Term Investments - 7.96 Million - 4.66 Million 1.5 Million -
Tax Assets 229.29 Million 197.15 Million 199.46 Million 226.87 Million 299.9 Million -
Other Non Current Assets -228.68 Million -6.31 Million -197.49 Million 2.16 Million 630 Thousand 630 Thousand
Other Assets - - - - - -
Total Liabilities 75.39 Million 53.35 Million 46.13 Million 48.74 Million 55.75 Million 101.4 Million
Total Current Liabilities 70.43 Million 53.08 Million 43.2 Million 48.74 Million 54.53 Million 101.4 Million
Account Payables 37.71 Million 35.78 Million 38.16 Million 43.37 Million 45.59 Million 92.03 Million
Tax Payables 726 Thousand - - - - -
Short Term Debt 2.18 Million 2.7 Million 2.6 Million 1.22 Million 4.77 Million 5 Million
Deferred Revenue 32.72 Million - - - 1.5 Million 1.35 Million
Other Current Liabilities -2.18 Million 14.6 Million 2.44 Million 4.15 Million 2.66 Million 3.01 Million
Total Non Current Liabilities 4.96 Million 265 Thousand 2.92 Million 47.52 Million 1.22 Million 96.4 Million
Long-Term Debt 4.96 Million 265 Thousand 2.92 Million - 1.22 Million -
Deferred Revenue Non Current 75.39 Million 53.35 Million 46.13 Million 48.74 Million 1.5 Million 1.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -80.35 Million -53.61 Million -49.05 Million -1.22 Million 48.26 Million -1.35 Million
Other Liabilities - - - -47.52 Million - -96.4 Million
Total Equity 153.89 Million 143.8 Million 62.51 Million 63.44 Million 137.67 Million 280.41 Million
Stock Holders Equity 152.7 Million 143.82 Million 153.33 Million 178.12 Million 244.15 Million 280.41 Million
Common Stock 20 Million 20 Million 20 Million 20 Million 20 Million 20 Million
Retained Earnings 74.71 Million 65.82 Million 75.34 Million 100.14 Million 166.2 Million 202.42 Million
Accumulated other comprehensive income 9.76 Million 9.76 Million 9.76 Million 9.74 Million 9.71 Million -1.7 Million
Common Stock Equity 152.7 Million 143.82 Million 153.33 Million 178.12 Million 244.15 Million 280.41 Million
Capital Lease Obligation 4.96 Million 2.97 Million 5.52 Million 1.22 Million 5.99 Million -
Total Investments 13.84 Million 7.96 Million - 6.19 Million 1.5 Million -
Total Debt 7.14 Million 2.97 Million 5.52 Million 1.22 Million 5.99 Million 5 Million
Net Debt -3 Million -33.64 Million -90.81 Million -114.67 Million -101.47 Million -184.58 Million

Balance Sheet Charts