Paliburg Holdings Limited (0617.HK) - Quarterly Balance 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.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	148.8	144	156.3	0	322.6	39.8	172.6	156	270.8	556.1	410.5	320	0	200.7	150	185.1	399.2	0	230.8	127	120.8	130.2	120.2	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	363	418.1	1,063.8	1,047.9	985.2	795.7	1,289.8	1,109.3	1,158.8	1,393.9	1,340.1	459.1	9,436.1	1,451.5	3,661	2,229.3	2,099.6	10,066.7	8,628.4	9,204.3	8,289.5	8,072.1	6,448.8	831.1	779.4	94.3	387.5	338.3	341.3	307.8	1,614.816	348.9
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	613.8	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	860.8	607.9	661.3	509.5	511.7	558.3	611.2	505.1	38.1	30.9	49.9	52.1	174	324.355	100.9
Short Term Debt Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	846.6	151.1	178.5	178.2	181.6	179.8	160.9	163.6	105.9	83.6	891.5	1,128.5	878.1	3,525.2	3,620.1	3,012.6	1,817.6	345.9	66	29.3	29.4	135.7	621.7	49.1	17.8	0.2	315.8	315.9	315.8	315.8	1,707.412	325.2
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	19,109.2	14,345.6	13,933.9	11,761.9	15,989.8	16,786.6	9,565.3	8,047.2	18,242.1	18,118.8	16,909.6	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	87.1	1,823	1,827.8	1,817.7	1,817.3	1,818.4	1,818.5	1,812.8	1,816.6	1,820.7	81	75.3	80.9	74.7	78.9	114.5	118.9	0	0	0	0	2,336.3	2,381	2.5	648.1	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	111.4	111.4	111.4	111.4	111.4	111.4	111.4	111.4	111.4	111.4	111.4	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 Numbers are in millions	4,638.1	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 Numbers are in millions	3,395.9	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 Numbers are in millions	1,363.1	4,274.6	1,361.6	1,361.6	1,356.1	3,094.5	1,356.1	1,356.1	1,361.6	1,356.1	1,361.6	5,710.7	5,772.8	5,894.8	5,783.2	1,356.1	3,910.6	3,934.5	3,977.8	3,970.6	3,582.9	3,102.8	1,357.2	2,284.6	10,976.6	2,943.2	3,154.5	7,498.3	5,495.3	5,075.2	26,004.584	2,777.4
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Paliburg Holdings Limited

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