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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,303.4 | 1,613.3 | 1,576 | 1,264.4 | 1,304.2 | 1,973.3 | 3,465.3 | 2,886.3 | 1,747.5 | 2,037.3 | 1,650.2 | 2,603.3 | 3,397.6 | 4,121.2 | 4,453.4 | 4,488.9 | 2,672.2 | 1,976.2 | 2,225 | 2,951.5 | 2,694.5 | 2,385.3 | 4,531.9 | 4,093.3 | 2,389 | 1,478.2 | 202.2 | 197.2 | 92.1 | 121.1 | 575.917 | 110.5 |
| Short Term Investments
| 528.3 | 788.7 | 1,078.6 | 1,480.1 | 1,292.7 | 1,342.8 | 1,162.9 | 621.5 | 1,494.6 | 2,289.9 | 2,667 | 146.7 | 213 | 70.8 | 712.9 | 881 | 419.9 | 826 | 344.6 | 67.3 | 436.3 | 229.3 | 159.7 | 1,296.2 | 1,229.3 | 148.9 | 1,869.6 | 433.8 | 268.2 | 300.4 | 909.906 | 399.7 |
| Cash and Short Term Investments
| 1,831.7 | 2,402 | 2,654.6 | 2,744.5 | 2,596.9 | 3,316.1 | 4,628.2 | 3,507.8 | 3,242.1 | 4,327.2 | 4,317.2 | 4,777.2 | 5,864.7 | 5,808.3 | 6,311.4 | 5,369.9 | 3,549.6 | 2,802.2 | 3,431.8 | 3,883.1 | 3,960.1 | 3,379.2 | 6,034 | 5,389.5 | 3,618.3 | 1,627.1 | 2,071.8 | 631 | 360.3 | 421.5 | 1,485.823 | 510.2 |
| Net Receivables
| 148.8 | 144 | 156.3 | 135.6 | 322.6 | 39.8 | 172.6 | 156 | 270.8 | 556.1 | 410.5 | 145.3 | 138.9 | 184.5 | 143.1 | 185.1 | 396.7 | 168.4 | 230.8 | 127 | 120.8 | 130.2 | 120.2 | 2,812 | 2,276.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,715.5 | 8,128.6 | 8,714.3 | 9,118.7 | 9,191.6 | 10,209.6 | 11,043.7 | 11,107.9 | 9,572.5 | 9,661 | 1,970.5 | 7,946.6 | 8,397.9 | 8,564.6 | 8,222.2 | 7,798.8 | 8,240.1 | 8,156.8 | 7,983.2 | 7,674.7 | 7,729.3 | 7,320.2 | 2,482.6 | 38.1 | 33.5 | 9.4 | 6.5 | 4.1 | 10.3 | 7.2 | 75.469 | 10 |
| Other Current Assets
| 363 | 418.1 | 451.1 | 507.9 | 658.9 | 795.7 | 736.8 | 674.7 | 532.7 | 597.2 | 6,597.3 | 2,999.7 | 3,018.1 | 2,962 | 2,094.9 | 3,180.9 | 1,355.8 | 2,365.7 | 1,573.6 | 2,000.4 | 1,453.7 | 1,573 | 5,356.5 | 831.1 | 779.4 | 94.3 | 387.5 | 338.3 | 341.3 | 307.8 | 1,614.816 | 348.9 |
| Total Current Assets
| 10,059 | 11,092.7 | 11,976.3 | 12,506.7 | 12,770 | 14,361.2 | 16,581.3 | 15,446.4 | 13,618.1 | 15,141.5 | 13,295.5 | 13,841.6 | 15,165.5 | 15,903.1 | 15,626.5 | 15,653.7 | 13,084.7 | 12,667.1 | 12,357.2 | 12,820.9 | 12,434.6 | 11,638 | 12,650.9 | 9,070.7 | 6,707.6 | 1,730.8 | 2,465.8 | 973.4 | 711.9 | 736.5 | 3,176.108 | 869.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22,036.3 | 22,627.6 | 23,017.7 | 23,347.8 | 23,692.3 | 24,002.1 | 24,004.5 | 24,111.1 | 25,139.1 | 24,828.8 | 26,256.2 | 22,969.3 | 22,869.1 | 22,671.7 | 22,711.6 | 19,429 | 19,768.1 | 19,993.3 | 19,631.7 | 19,687.6 | 19,286.6 | 19,345 | 19,194.6 | 20,269.8 | 20,607.3 | 1.7 | 2.1 | 1.6 | 1.9 | 1.8 | 35.861 | 3.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 |
| Intangible Assets
| 0 | 613.8 | 617 | 617 | 616.6 | 613.8 | 871.2 | 871.9 | 872.5 | 873.2 | 871.2 | 610.2 | 610.2 | 610.2 | 610.2 | 707.3 | 729.8 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 610.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 613.8 | 613.8 | 617 | 617 | 616.6 | 613.8 | 1,132.2 | 1,132.9 | 1,133.5 | 1,134.2 | 1,132.2 | 871.2 | 871.2 | 871.2 | 871.2 | 968.3 | 990.8 | 871.2 | 871.2 | 871.2 | 871.2 | 871.2 | 610.2 | 610.2 | 610.2 | 0 | 0 | 0 | 0 | 0 | 0 | 202 |
| Long Term Investments
| 4,945.1 | 5,156.2 | 4,892.7 | 4,983.3 | 4,807.3 | 5,190.4 | 5,860.4 | 6,023.5 | 6,989.1 | 5,239.6 | 5,004.7 | 638.5 | 519 | 386.8 | 374.7 | 1,446.2 | 332.3 | 179.2 | 164.9 | 140.2 | 105.5 | 45.9 | 593.5 | -844.9 | -322.8 | 7,187.2 | 5,505.5 | 6,598.3 | 4,982.7 | 4,659.7 | 23,501.272 | 3,962.4 |
| Tax Assets
| 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 48.2 | 50.1 | 47.5 | 47.5 | 46.9 | 42.9 | 54.2 | 51.7 | 81.3 | 94 | 93.3 | 79.1 | 62.4 | 62.4 | 62 | 0 | 0 | 2,266.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764.5 |
| Other Non-Current Assets
| 290.4 | 286.5 | 274.9 | 284.7 | 270.9 | 302 | 78.4 | 25.9 | 80.2 | 75 | 204.5 | -42.9 | -54.2 | -51.7 | -81.3 | -94 | -93.3 | -79.1 | -62.4 | -62.4 | -62 | 3,093.3 | 1,026.6 | 373.1 | 2,142.7 | 152.1 | 1,872.9 | 480.1 | 273.4 | 306.3 | 3,105.992 | 0.2 |
| Total Non-Current Assets
| 27,933.3 | 28,731.8 | 28,850 | 29,280.5 | 29,434.8 | 30,156 | 31,123.7 | 31,343.5 | 33,389.4 | 31,325.1 | 32,644.5 | 24,479 | 24,259.3 | 23,929.7 | 23,957.5 | 21,843.5 | 21,091.2 | 21,043.7 | 20,667.8 | 20,699 | 20,263.3 | 23,355.4 | 21,424.9 | 22,674.4 | 23,037.4 | 7,341 | 7,380.5 | 7,080 | 5,258 | 4,967.8 | 26,643.124 | 4,932.4 |
| Total Assets
| 37,992.3 | 39,824.5 | 40,826.3 | 41,787.2 | 42,204.8 | 44,517.2 | 47,705 | 46,789.9 | 47,007.5 | 46,466.6 | 45,940 | 44,907.6 | 45,013.6 | 45,632.4 | 44,708.5 | 41,515 | 37,907.9 | 37,293.7 | 36,607.2 | 36,942.1 | 35,985.5 | 34,993.4 | 34,075.8 | 31,745.1 | 29,745 | 9,071.8 | 9,846.3 | 8,053.4 | 5,969.9 | 5,704.3 | 29,819.232 | 5,801.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 48.1 | 81.5 | 56.9 | 40.5 | 43 | 45.3 | 38.7 | 33.2 | 26.6 | 53.9 | 66.4 | 78.5 | 95.1 | 87 | 89.6 | 93.8 | 92.8 | 97.9 | 86.3 | 136.2 | 76.1 | 85 | 88.5 | 611.2 | 505.1 | 38.1 | 30.9 | 49.9 | 52.1 | 174 | 324.355 | 105.9 |
| Short Term Debt
| 2,547.2 | 5,792.5 | 5,918.8 | 7,940.6 | 3,237.8 | 3,340.7 | 11,909 | 12,296 | 2,192.7 | 2,500 | 5,061 | 4,131.2 | 4,881.1 | 6,197.4 | 5,916.2 | 3,251.3 | 1,186.5 | 1,271.7 | 725.3 | 1,375.9 | 3,025.1 | 1,624 | 664.9 | 81.5 | 255.8 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 469.4 | 449.8 | 403.5 | 447 | 469.8 | 286.3 | 111.5 | 108.4 | 131.4 | 190.1 | 159.4 | 176.3 | 203.5 | 141.1 | 137.2 | 145.5 | 141.5 | 119.6 | 149.4 | 126.5 | 125.7 | 0 | 0 | 47.4 | 28.9 | 3.7 | 3.7 | 3.6 | 4.5 | 3.6 | 27.297 | 3.7 |
| Deferred Revenue
| 193.8 | 484.3 | 521.9 | 586.7 | 797.4 | 1,774.9 | 3,122 | 2,723.4 | 1,740 | 1,252.7 | 662.7 | -4,131.2 | -4,881.1 | -6,197.4 | -5,916.2 | -3,251.3 | -1,186.5 | -1,271.7 | -725.3 | -1,375.9 | -3,025.1 | 0 | 0 | 49.5 | 28.9 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,316 | 1,453.9 | 1,208.5 | 1,358.9 | 1,331.2 | 1,466 | 943.2 | 1,092.2 | 929 | 1,125.4 | 1,050.9 | 5,772.8 | 6,797 | 9,863.7 | 9,673.5 | 6,409.4 | 3,145.6 | 2,500.1 | 1,462.3 | 2,056.8 | 3,613.6 | 562.4 | 1,091.5 | 47 | 17.8 | 0.2 | 319.5 | 319.5 | 320.3 | 319.4 | 1,734.709 | 323.9 |
| Total Current Liabilities
| 4,105.1 | 7,812.2 | 7,706.1 | 9,926.7 | 5,409.4 | 6,626.9 | 16,012.9 | 16,144.8 | 4,888.3 | 4,932 | 6,841 | 5,851.3 | 6,892.1 | 9,950.7 | 9,763.1 | 6,503.2 | 3,238.4 | 2,598 | 1,548.6 | 2,193 | 3,689.7 | 2,271.4 | 1,844.9 | 789.2 | 807.6 | 125 | 350.4 | 369.4 | 372.4 | 493.4 | 2,059.064 | 429.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 19,106.1 | 16,071.3 | 15,653.4 | 13,478.8 | 17,702 | 18,497.6 | 11,288.2 | 9,763.6 | 19,944.4 | 19,814.8 | 16,883.9 | 15,438.1 | 14,336.6 | 11,855.7 | 11,446 | 13,212.8 | 12,728.2 | 12,466.3 | 12,464.5 | 11,982 | 9,754.7 | 9,804.4 | 9,427.4 | 7,698.1 | 5,540.1 | 0 | 0 | 0 | 0 | 0 | 1,130.425 | 214.6 |
| Deferred Revenue Non-Current
| 3.1 | 7.2 | 13.4 | 16 | 20.7 | 21.9 | 10 | 16.5 | 30.6 | 36.9 | 25.7 | 13,464.9 | 12,336.6 | 9,807.2 | 9,323.5 | 11,042.9 | 10,505.6 | 10,235.1 | 10,203.6 | 27.8 | 22.2 | 0 | 0 | 450.9 | -7,082.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,436.6 | 1,445.9 | 1,589.8 | 1,618.1 | 1,660.7 | 1,723.6 | 1,808.7 | 1,843.3 | 1,874.2 | 1,913.1 | 1,944.1 | 1,973.2 | 2,000 | 2,048.5 | 2,122.5 | 2,169.9 | 2,222.6 | 2,231.2 | 2,260.9 | 2,296.2 | 2,293.9 | 0 | 0 | 2,286.8 | 2,303 | 0 | 0 | 0 | 0 | 0 | 78.68 | 6.9 |
| Other Non-Current Liabilities
| 90.2 | 90.1 | 94.9 | 84.8 | 84.4 | 85.5 | 85.6 | 79.9 | 83.7 | 87.8 | 81 | -15,438.1 | -14,336.6 | -11,855.7 | -11,446 | -13,212.8 | -12,728.2 | -12,466.3 | -12,464.5 | -2,324 | -2,316.1 | 2,336.3 | 2,381 | 2.5 | 7,730.3 | 121.1 | 30.9 | 49.9 | 52.1 | 174 | 0 | 0 |
| Total Non-Current Liabilities
| 20,636 | 17,614.5 | 17,351.5 | 15,197.7 | 19,467.8 | 20,328.6 | 13,192.5 | 11,703.3 | 21,932.9 | 21,852.6 | 18,934.7 | 15,438.1 | 14,336.6 | 11,855.7 | 11,446 | 13,212.8 | 12,728.2 | 12,466.3 | 12,464.5 | 11,982 | 9,754.7 | 12,140.7 | 11,808.4 | 10,438.3 | 8,491.2 | 121.1 | 30.9 | 49.9 | 52.1 | 174 | 1,209.105 | 221.5 |
| Total Liabilities
| 24,741.1 | 25,426.7 | 25,057.6 | 25,124.4 | 24,877.2 | 26,955.5 | 29,205.4 | 27,848.1 | 26,821.2 | 26,784.6 | 25,775.7 | 23,337.9 | 23,309.6 | 23,929.6 | 23,410.5 | 22,000.4 | 18,308.1 | 17,442.5 | 16,381.4 | 16,499 | 15,760.5 | 14,412.1 | 13,653.3 | 11,227.5 | 9,298.8 | 125 | 350.4 | 369.4 | 372.4 | 493.4 | 3,268.169 | 651.3 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.5 | 111.5 | 111.5 | 111.5 | 112.3 | 114.9 | 115.1 | 112.4 | 102 | 101.9 | 545.408 | 312.2 |
| Retained Earnings
| 0 | 5,882.6 | 7,202.9 | 7,625.7 | 8,114.1 | 7,922.9 | 8,223.4 | 8,399.1 | 8,753.2 | 9,384.1 | 9,660 | 9,682.1 | 9,652.4 | 9,487.7 | 9,185.2 | 9,100.8 | 8,926.6 | 8,984.1 | 9,043.1 | 9,091.9 | 8,850.1 | 8,937.6 | 8,666.7 | 8,737.3 | 0 | 91.9 | 6,226.1 | 84.3 | 0 | 33.6 | 0 | 11.6 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 11,890.1 | 2,525.3 | 2,666.4 | 2,555.3 | 2,900.6 | 3,303.2 | 3,235.7 | 3,810.3 | 2,938.1 | 2,894.8 | 4,354.6 | 4,416.7 | 4,538.7 | 4,427.1 | 2,545.2 | 2,554.5 | 2,578.4 | 2,596.1 | 2,503.1 | 2,200.9 | 1,745.6 | 956.9 | -296.2 | 0 | -10.8 | 0 | -11.2 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9,397.1 | -7,615.5 | 1,361.6 | 1,361.6 | 1,361.6 | 1,361.6 | 1,361.6 | 1,361.6 | 1,361.6 | 1,361.6 | 1,361.6 | 1,356.1 | 1,356.1 | 1,356.1 | 1,356.1 | 1,356.1 | 1,356.1 | 1,356.1 | 1,356.1 | 1,356.1 | 1,356.4 | 1,357.2 | 1,357.2 | 2,580.8 | 10,976.6 | 8,749.9 | 3,154.5 | 7,498.3 | 5,495.3 | 5,075.2 | 26,004.584 | 2,777.4 |
| Total Shareholders Equity
| 9,508.5 | 10,268.6 | 11,201.2 | 11,765.1 | 12,142.4 | 12,296.5 | 12,999.6 | 13,107.8 | 14,036.5 | 13,795.2 | 14,027.8 | 15,504.2 | 15,536.6 | 15,493.9 | 15,079.8 | 13,113.5 | 12,948.6 | 13,030 | 13,106.7 | 13,062.5 | 12,518.9 | 12,151.9 | 11,092.3 | 11,133.4 | 11,088.9 | 8,945.9 | 9,495.7 | 7,683.8 | 5,597.3 | 5,210.7 | 26,549.993 | 3,101.2 |
| Total Equity
| 13,251.2 | 14,397.8 | 15,768.7 | 16,662.8 | 17,327.6 | 17,561.7 | 18,499.6 | 18,941.8 | 20,186.3 | 19,682 | 20,164.3 | 21,569.7 | 21,704 | 21,702.8 | 21,298 | 19,514.6 | 19,599.8 | 19,851.2 | 20,225.8 | 20,443.1 | 20,225 | 20,581.3 | 20,422.5 | 20,517.6 | 20,446.2 | 8,946.8 | 9,495.9 | 7,684 | 5,597.5 | 5,210.9 | 26,551.063 | 5,150.2 |
| Total Liabilities & Shareholders Equity
| 37,992.3 | 39,824.5 | 40,826.3 | 41,787.2 | 42,204.8 | 44,517.2 | 47,705 | 46,789.9 | 47,007.5 | 46,466.6 | 45,940 | 44,907.6 | 45,013.6 | 45,632.4 | 44,708.5 | 41,515 | 37,907.9 | 37,293.7 | 36,607.2 | 36,942.1 | 35,985.5 | 34,993.4 | 34,075.8 | 31,745.1 | 29,745 | 9,071.8 | 9,846.3 | 8,053.4 | 5,969.9 | 5,704.3 | 29,819.232 | 5,801.5 |