Plover Bay Technologies Limited (1523.HK)

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1523.HK
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3.71 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.745	28.658	31.641	31.151	28.926	26.85	16.747	19.193	6.062	3.696	4.133
Short Term Investments Numbers are in millions	0	2.092	1.531	1.388	1.278	0.899	1.138	0.913	0	0	0
Cash and Short Term Investments Numbers are in millions	36.745	30.75	33.172	32.539	30.204	27.749	17.885	20.106	6.062	3.696	4.133
Net Receivables Numbers are in millions	24.485	12.054	11.664	6.997	6.223	4.922	7.763	3.947	2.702	2.919	2.028
Inventory Numbers are in millions	16.938	32.333	18.622	12.509	7.387	8.372	11.629	6.678	4.138	3.651	2.585
Other Current Assets Numbers are in millions	0.001	2.659	3.485	2.896	0.744	0.861	0.604	0.584	1.614	0.462	0.293
Total Current Assets Numbers are in millions	78.169	77.796	66.943	54.941	44.558	41.904	37.881	31.315	14.516	11.491	10.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.518	3.31	3.311	3.109	4.403	2.47	1.995	0.694	0.556	0.595	0.446
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.061	1.807	1.336	1.125	1.087	0.891	0.661	0.383	0.277	0.09	0.056
Goodwill and Intangible Assets Numbers are in millions	2.061	1.807	1.336	1.125	1.087	0.891	0.661	0.383	0.277	0.09	0.056
Long Term Investments Numbers are in millions	0	5.006	4.525	4.102	5.46	3.331	2.634	0	0	0	0
Tax Assets Numbers are in millions	0.108	0.111	0.122	0.132	0.03	0.03	0.022	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.419	-5.117	-4.647	-4.234	-5.49	-3.361	-2.656	-1.077	-0.833	-0.685	-0.502
Total Non-Current Assets Numbers are in millions	7.106	5.117	4.647	4.234	5.49	3.361	2.656	1.077	0.833	0.685	0.502
Total Assets Numbers are in millions	85.275	83.29	71.743	59.307	50.078	45.295	40.559	32.498	15.349	12.176	10.749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.3	4.352	3.255	2.494	0.735	0.93	1.297	0.725	0.223	1.983	1.514
Short Term Debt Numbers are in millions	2.666	8.043	5.801	4.425	1.392	1.306	1.944	0.318	1.239	0.06	0.059
Tax Payables Numbers are in millions	2.252	5.176	4.278	3.493	1.839	0.216	0.919	1.589	0.516	0.499	0.342
Deferred Revenue Numbers are in millions	0	-8.043	-5.801	-4.425	-1.392	-1.306	-1.944	-0.318	-1.239	-1.456	-0.861
Other Current Liabilities Numbers are in millions	22.276	30.881	24.133	18.42	12.171	9.629	9.232	6.617	7.237	3.876	2.706
Total Current Liabilities Numbers are in millions	27.242	35.233	27.388	20.914	12.906	10.559	10.529	7.342	7.46	4.464	3.418
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.808	0.673	1.22	0.073	1.095	0	0	0	0	0.455	0.517
Deferred Revenue Non-Current Numbers are in millions	5.623	3.745	2.82	2.338	1.83	1.909	1.185	0.854	0.736	0.611	0.213
Deferred Tax Liabilities Non-Current Numbers are in millions	0.378	0.348	0.232	0.144	0.133	0.109	0.095	0.056	0.04	0.049	0.024
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.809	4.766	4.272	2.555	3.058	2.018	1.28	0.91	0.776	1.116	0.754
Total Liabilities Numbers are in millions	35.051	39.999	31.66	23.469	15.964	12.577	11.809	8.252	8.236	5.58	4.172
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.418	1.414	1.405	1.381	1.349	1.326	1.307	1.288	0	0	0
Retained Earnings Numbers are in millions	24.145	17.949	15.999	13.84	14.007	14.261	11.992	9.061	7.049	6.493	6.451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.47	0.342	0.542	1.03	1.408	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24.191	23.586	22.137	19.587	17.35	17.131	15.451	13.897	0.064	0.104	0.126
Total Shareholders Equity Numbers are in millions	50.224	43.291	40.083	35.838	34.114	32.718	28.75	24.246	7.113	6.596	6.577
Total Equity Numbers are in millions	50.224	43.291	40.083	35.838	34.114	32.718	28.75	24.246	7.113	6.596	6.577
Total Liabilities & Shareholders Equity Numbers are in millions	85.275	83.29	71.743	59.307	50.078	45.295	40.559	32.498	15.349	12.176	10.749

Plover Bay Technologies Limited

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