Paliburg Holdings Limited (0617.HK) - Balance Sheet Statement

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0617.HK
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0.66 (HKD) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	39.8	156	556.1	320	200.7	185.1	171.4	141.9	144.2	0	88.3	0	0	79.7	75.7	87	50.3	0	0	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	418.1	1,047.9	795.7	1,109.3	1,393.9	459.1	1,451.5	2,229.3	1,536.7	1,571.9	794.4	0	0	338.3	307.8	380.4	255.4	288.1	492.3	362	502.7	952.9	1,130	1,651.9	1,884.1	3,396.1
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	100.9	102.5	98	101	118.6	320.9	432.4	736.6	652.5	975	1,362
Short Term Debt Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	151.1	178.2	179.8	163.6	83.6	1,128.5	3,525.2	3,012.6	1,108.8	554.4	562.4	49.1	0.2	315.9	315.8	325.2	311.2	319.2	184.5	49.5	81.6	24.2	1,885.9	2,048.5	70.4	1,512
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	14,345.6	11,761.9	16,786.6	8,047.2	18,118.8	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 Numbers are in millions	1,732.9	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 Numbers are in millions	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 Numbers are in millions	90.1	1,817.7	1,818.4	1,812.8	1,820.7	75.3	74.7	114.5	147	0	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 Numbers are in millions	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 Numbers are in millions	23,693.8	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	4,274.6	1,356.1	-376.8	-376.8	-376.8	1,356.1	5,894.8	1,356.1	3,908.4	1,356.1	3,102.8	1,357.2	1,434.2	1,379.8	1,159.7	2,777.4	1,172.3	1,253.4	1,240.1	2,931.4	2,285.7	2,110.9	2,180.6	4,675.2	5,492.7	7,423.1
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Paliburg Holdings Limited

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HKEX:0617.HK