Paliburg Holdings Limited
HKEX:0617.HK
0.62 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,613.3 | 1,264.4 | 1,973.3 | 2,886.3 | 2,037.3 | 2,603.3 | 4,121.2 | 4,488.9 | 1,976.2 | 2,951.5 | 2,385.3 | 4,093.3 | 1,478.2 | 197.2 | 121.1 | 110.5 | 71.7 | 17 | 22.1 | 15.5 | 26.9 | 52 | 47 | 48.3 | 97.8 | 273.7 |
Short Term Investments
| 788.7 | 1,480.1 | 1,342.8 | 621.5 | 2,289.9 | 146.7 | 70.8 | 881 | 826 | 67.3 | 229.3 | 1,296.2 | 148.9 | 433.8 | 300.4 | 399.7 | 0 | 0 | 0 | 5.1 | 4 | 0 | 0 | 9.7 | 5.1 | 11.4 |
Cash and Short Term Investments
| 2,402 | 2,744.5 | 3,316.1 | 3,507.8 | 4,327.2 | 4,777.2 | 5,808.3 | 5,369.9 | 2,802.2 | 3,883.1 | 3,379.2 | 5,389.5 | 1,627.1 | 631 | 421.5 | 510.2 | 71.7 | 17 | 22.1 | 20.6 | 30.9 | 52 | 47 | 58 | 102.9 | 285.1 |
Net Receivables
| 144 | 135.6 | 39.8 | 156 | 556.1 | 145.3 | 184.5 | 185.1 | 168.4 | 127 | 130.2 | 2,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 180.9 | 329.7 |
Inventory
| 8,128.6 | 9,118.7 | 10,209.6 | 11,107.9 | 9,661 | 7,946.6 | 8,564.6 | 7,798.8 | 8,156.8 | 7,674.7 | 7,320.2 | 38.1 | 9.4 | 4.1 | 7.2 | 10 | 3.7 | 6.9 | 1.5 | 0 | 0 | 24.4 | 29.4 | 41.2 | 36.9 | 82.5 |
Other Current Assets
| 418.1 | 507.9 | 795.7 | 674.7 | 597.2 | 2,999.7 | 2,962 | 3,180.9 | 2,365.7 | 2,000.4 | 1,573 | 831.1 | 0 | 0 | 0 | 0 | 661.6 | 523.5 | 618.2 | 362 | 502.7 | 952.9 | 1,130 | 1,651.9 | 1,884.1 | 3,396.1 |
Total Current Assets
| 11,092.7 | 12,506.7 | 14,361.2 | 15,446.4 | 15,141.5 | 13,841.6 | 15,903.1 | 15,653.7 | 12,667.1 | 12,820.9 | 11,638 | 9,070.7 | 1,730.8 | 973.4 | 736.5 | 869.1 | 737 | 547.4 | 641.8 | 382.6 | 533.6 | 1,029.3 | 1,207.3 | 1,752 | 2,204.8 | 4,093.4 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 22,627.6 | 23,347.8 | 24,002.1 | 24,111.1 | 24,828.8 | 22,969.3 | 22,671.7 | 19,429 | 19,993.3 | 19,687.6 | 19,345 | 20,269.8 | 1.7 | 1.6 | 1.8 | 3.3 | 383.3 | 354.3 | 4.7 | 2.4 | 7,192.7 | 6,786.1 | 11,546.2 | 13,783.5 | 14,377.5 | 20,496.3 |
Goodwill
| 0 | 0 | 0 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 0 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 58 | 256.4 | -5 | 0 | 0 | 0 | 0 |
Intangible Assets
| 613.8 | 617 | 613.8 | 871.9 | 873.2 | 610.2 | 610.2 | 707.3 | 610.2 | 610.2 | 610.2 | 610.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 613.8 | 617 | 613.8 | 1,132.9 | 1,134.2 | 871.2 | 871.2 | 968.3 | 871.2 | 871.2 | 871.2 | 610.2 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 58 | 256.4 | -5 | 0 | 0 | 0 | 0 |
Long Term Investments
| 5,156.2 | 4,983.3 | 5,190.4 | 6,023.5 | 5,239.6 | 638.5 | 386.8 | 1,446.2 | 179.2 | 140.2 | 45.9 | -844.9 | 7,187.2 | 6,598.3 | 4,659.7 | 3,962.4 | 0 | 0 | 0 | 3,624.3 | 1,654 | 0 | 0 | 1,759.3 | 429 | 443.2 |
Tax Assets
| 47.7 | 47.7 | 47.7 | 50.1 | 47.5 | 42.9 | 51.7 | 94 | 79.1 | 62.4 | 0 | 2,266.2 | 0 | 0 | 0 | 764.5 | 0 | 0 | 0 | 36.7 | 10.4 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 286.5 | 284.7 | 302 | 25.9 | 75 | -42.9 | -51.7 | -94 | -79.1 | -62.4 | 3,093.3 | 373.1 | 152.1 | 480.1 | 306.3 | 0.2 | 4,878.2 | 3,056.3 | 2,876.9 | 33.9 | 178.5 | 1,837.2 | 1,835.8 | 463.4 | 1,730.8 | 1,620 |
Total Non-Current Assets
| 28,731.8 | 29,280.5 | 30,156 | 31,343.5 | 31,325.1 | 24,479 | 23,929.7 | 21,843.5 | 21,043.7 | 20,699 | 23,355.4 | 22,674.4 | 7,341 | 7,080 | 4,967.8 | 4,932.4 | 5,261.5 | 3,410.6 | 2,881.6 | 3,755.3 | 9,292 | 8,618.3 | 13,382 | 16,006.2 | 16,537.3 | 22,559.5 |
Total Assets
| 39,824.5 | 41,787.2 | 44,517.2 | 46,789.9 | 46,466.6 | 44,907.6 | 45,632.4 | 41,515 | 37,293.7 | 36,942.1 | 34,993.4 | 31,745.1 | 9,071.8 | 8,053.4 | 5,704.3 | 5,801.5 | 5,998.5 | 3,958 | 3,523.4 | 4,137.9 | 9,825.6 | 9,647.6 | 14,589.3 | 17,758.2 | 18,742.1 | 26,652.9 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 81.5 | 40.5 | 45.3 | 33.2 | 53.9 | 78.5 | 87 | 93.8 | 97.9 | 136.2 | 85 | 611.2 | 38.1 | 49.9 | 174 | 105.9 | 93.5 | 98 | 101 | 118.6 | 320.9 | 432.4 | 736.6 | 761.5 | 975 | 1,362 |
Short Term Debt
| 5,792.5 | 7,940.6 | 3,340.7 | 12,296 | 2,500 | 4,131.2 | 6,197.4 | 3,251.3 | 1,271.7 | 1,375.9 | 1,624 | 81.5 | 83 | 0 | 0 | 0 | 197 | 10.3 | 13 | 107.6 | 1,076.7 | 3,271.7 | 2,866.3 | 2,575.4 | 1,360.6 | 1,649.8 |
Tax Payables
| 449.8 | 447 | 286.3 | 108.4 | 190.1 | 176.3 | 141.1 | 145.5 | 119.6 | 126.5 | 0 | 47.4 | 3.7 | 3.6 | 3.6 | 3.7 | 4 | 2.8 | 5.7 | 5.3 | 16 | 32.2 | 39 | 63.9 | 73.8 | 113.5 |
Deferred Revenue
| 484.3 | 586.7 | 1,774.9 | 2,723.4 | 1,252.7 | 336.8 | -6,197.4 | -3,251.3 | -1,271.7 | -1,375.9 | 0 | 49.5 | 3.7 | 0 | 0 | 0 | 4 | 2.8 | 5.7 | 5.3 | 16 | 32.2 | 39 | 63.9 | 73.8 | 113.5 |
Other Current Liabilities
| 1,453.9 | 1,358.9 | 1,466 | 1,092.2 | 1,125.4 | 1,304.8 | 9,863.7 | 6,409.4 | 2,500.1 | 2,056.8 | 562.4 | 47 | 0.2 | 319.5 | 319.4 | 323.9 | 320.2 | 319.2 | 184.5 | 49.5 | 81.6 | 24.2 | 1,885.9 | 1,939.5 | 70.4 | 1,512 |
Total Current Liabilities
| 7,812.2 | 9,926.7 | 6,626.9 | 16,144.8 | 4,932 | 5,851.3 | 9,950.7 | 6,503.2 | 2,598 | 2,193 | 2,271.4 | 789.2 | 125 | 369.4 | 493.4 | 429.8 | 614.7 | 430.3 | 304.2 | 281 | 1,495.2 | 3,760.5 | 5,527.8 | 5,340.3 | 2,479.8 | 4,637.3 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 16,071.3 | 13,478.8 | 18,497.6 | 9,763.6 | 19,814.8 | 15,438.1 | 11,855.7 | 13,212.8 | 12,466.3 | 11,982 | 9,804.4 | 7,698.1 | 0 | 0 | 0 | 214.6 | 50 | 248.1 | 148.2 | 0 | 3,575.4 | 2,034.5 | 5,536.5 | 5,957.8 | 7,171.9 | 11,094 |
Deferred Revenue Non-Current
| 7.2 | 16 | 21.9 | 16.5 | 36.9 | 13,464.9 | 9,807.2 | 11,042.9 | 10,235.1 | 27.8 | 0 | 450.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,445.9 | 1,618.1 | 1,723.6 | 1,843.3 | 1,913.1 | 1,973.2 | 2,048.5 | 2,169.9 | 2,231.2 | 2,296.2 | 0 | 2,286.8 | 0 | 0 | 0 | 6.9 | 11 | 8.7 | 0 | 0 | 64.4 | 0 | 0 | 0 | 0.8 | 4 |
Other Non-Current Liabilities
| 90.1 | 84.8 | 85.5 | 79.9 | 87.8 | -15,438.1 | -11,855.7 | -13,212.8 | -12,466.3 | -2,324 | 2,336.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | 42.4 | 90.4 | 38.6 | 36.4 | 1,782.9 | 1,577.9 |
Total Non-Current Liabilities
| 17,614.5 | 15,197.7 | 20,328.6 | 11,703.3 | 21,852.6 | 15,438.1 | 11,855.7 | 13,212.8 | 12,466.3 | 11,982 | 12,140.7 | 10,438.3 | 0 | 0 | 0 | 221.5 | 61 | 256.8 | 148.2 | 34.4 | 3,682.2 | 2,124.9 | 5,575.1 | 5,994.2 | 8,955.6 | 12,675.9 |
Total Liabilities
| 25,426.7 | 25,124.4 | 26,955.5 | 27,848.1 | 26,784.6 | 23,337.9 | 23,929.6 | 22,000.4 | 17,442.5 | 16,499 | 14,412.1 | 11,227.5 | 125 | 369.4 | 493.4 | 651.3 | 675.7 | 687.1 | 452.4 | 315.4 | 5,177.4 | 5,885.4 | 11,102.9 | 11,334.5 | 11,435.4 | 17,313.2 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.5 | 111.5 | 114.9 | 112.4 | 101.9 | 312.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 5,882.6 | 7,625.7 | 7,922.9 | 8,399.1 | 9,384.1 | 9,682.1 | 9,487.7 | 9,100.8 | 8,984.1 | 9,091.9 | 8,937.6 | 8,737.3 | 91.9 | 84.3 | 33.6 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 11,890.1 | 2,671.9 | 2,906.1 | 3,241.2 | 2,943.6 | 2,621.7 | 2,805.8 | 2,523.7 | -26.1 | 2,503.1 | 1,745.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -7,615.5 | 1,356.1 | 1,356.1 | 1,356.1 | 1,356.1 | 3,089 | 3,089 | 1,377.6 | 3,934.5 | 1,356.1 | 1,357.2 | 2,284.6 | 8,739.1 | 7,487.1 | 5,075.2 | 2,777.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 10,268.6 | 11,765.1 | 12,296.5 | 13,107.8 | 13,795.2 | 15,504.2 | 15,493.9 | 13,113.5 | 13,030 | 13,062.5 | 12,151.9 | 11,133.4 | 8,945.9 | 7,683.8 | 5,210.7 | 3,101.2 | 5,322.6 | 3,270.7 | 3,070.8 | 3,822.3 | 2,285.7 | 2,110.9 | 2,180.6 | 4,675.2 | 5,492.7 | 7,423.1 |
Total Equity
| 14,397.8 | 16,662.8 | 17,561.7 | 18,941.8 | 19,682 | 21,569.7 | 21,702.8 | 19,514.6 | 19,851.2 | 20,443.1 | 20,581.3 | 20,517.6 | 8,946.8 | 7,684 | 5,210.9 | 5,150.2 | 5,322.8 | 3,270.9 | 3,071 | 3,822.5 | 4,648.2 | 3,762.2 | 3,486.4 | 6,423.7 | 7,306.7 | 9,339.7 |
Total Liabilities & Shareholders Equity
| 39,824.5 | 41,787.2 | 44,517.2 | 46,789.9 | 46,466.6 | 44,907.6 | 45,632.4 | 41,515 | 37,293.7 | 36,942.1 | 34,993.4 | 31,745.1 | 9,071.8 | 8,053.4 | 5,704.3 | 5,801.5 | 5,998.5 | 3,958 | 3,523.4 | 4,137.9 | 9,825.6 | 9,647.6 | 14,589.3 | 17,758.2 | 18,742.1 | 26,652.9 |