Prime Intelligence Solutions Group Limited (8379.HK)

HKD 0.12

(-0.83%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.19 Million 55.02 Million 73.01 Million 97.09 Million 102.51 Million 108.59 Million
Total Current Assets 44.76 Million 54.47 Million 73.01 Million 94.27 Million 99.9 Million 106.65 Million
Cash And Short Term Investments 3.8 Million 17.86 Million 36.87 Million 59.17 Million 65.14 Million 70.33 Million
Cash and Cash Equivalents 3.8 Million 17.86 Million 36.87 Million 59.17 Million 65.14 Million 70.33 Million
Short Term Investments 2.26 Million 2.51 Million 1.63 Million 1.78 Million 1.92 Million 1.79 Million
Net Receivables 16.83 Million 10.72 Million 11.75 Million 9.72 Million 11.14 Million 12.38 Million
Inventory 21.33 Million 22.53 Million 21.96 Million 22.97 Million 20.94 Million 21.39 Million
Other Current Assets 2.79 Million 3.34 Million 14.17 Million 12.12 Million 13.81 Million 14.92 Million
Total Non-Current Assets 425.99 Thousand 556 Thousand - 2.82 Million 2.61 Million 1.93 Million
Net PPE 426 Thousand 556 Thousand - 2.79 Million 2.54 Million 1.81 Million
Good Will And Intangible Assets - - - 21 Thousand 70 Thousand 119 Thousand
Good Will - - - - - -
Intangible Assets - - - 21 Thousand 70 Thousand 119 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -556 Thousand - -2.82 Million -2.61 Million -1.93 Million
Other Assets 1.00 - - - - -
Total Liabilities 26.4 Million 20.43 Million 13.86 Million 14.89 Million 13.75 Million 13.69 Million
Total Current Liabilities 23.42 Million 17.53 Million 13.21 Million 13.56 Million 12.16 Million 13.59 Million
Account Payables 4.73 Million 2.38 Million 791 Thousand 499 Thousand 898 Thousand 2.92 Million
Tax Payables - - 84 Thousand 118 Thousand - 67 Thousand
Short Term Debt 3.5 Million 2.07 Million 1.26 Million 1.59 Million 1.8 Million -5.06 Million
Deferred Revenue 10.88 Million -2.07 Million -1.26 Million -1.59 Million -1.8 Million 5.06 Million
Other Current Liabilities 4.3 Million 15.15 Million 12.42 Million 13.06 Million 11.26 Million 10.67 Million
Total Non Current Liabilities 2.98 Million 2.89 Million 644 Thousand 1.33 Million 1.58 Million 102 Thousand
Long-Term Debt 1.45 Million 1.97 Million 122 Thousand 1.28 Million 1.17 Million -
Deferred Revenue Non Current 1.21 Million 921 Thousand 522 Thousand 45 Thousand 413 Thousand 102 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 313 Thousand 921 Thousand 522 Thousand 45 Thousand 413 Thousand -
Other Liabilities - - - - - -
Total Equity 18.78 Million 34.59 Million 59.15 Million 82.2 Million 88.76 Million 94.89 Million
Stock Holders Equity 18.78 Million 34.59 Million 59.15 Million 82.2 Million 88.76 Million 94.89 Million
Common Stock 8 Million 8 Million 8 Million 8 Million 8 Million 8 Million
Retained Earnings -40.18 Million -41.76 Million -17.6 Million 5.58 Million 12.68 Million 18.39 Million
Accumulated other comprehensive income -709 Thousand -403.99 Thousand 2000.00 -3.24 Million -3.25 Million -2.54 Million
Common Stock Equity 18.78 Million 34.59 Million 59.15 Million 82.2 Million 88.76 Million 94.89 Million
Capital Lease Obligation 1.45 Million 4.05 Million 1.39 Million 2.88 Million 2.97 Million -
Total Investments 2.26 Million 2.51 Million 1.63 Million 1.78 Million 1.92 Million 1.79 Million
Total Debt 4.95 Million 4.05 Million 1.39 Million 2.88 Million 2.97 Million -
Net Debt 1.15 Million -13.81 Million -35.48 Million -56.29 Million -62.16 Million -70.33 Million

Balance Sheet Charts