Plover Bay Technologies Limited (1523.HK) - Quarterly Balance Statement

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.745	30.788	28.658	26.898	31.641	25.245	31.151	21.701	28.926	26.858	26.85	22.234	16.747	17.296	19.193	6.353	6.062
Short Term Investments Numbers are in millions	0	0	2.092	0	1.531	0	1.388	0	1.278	0	0.899	0	1.138	0	0.913	0	0
Cash and Short Term Investments Numbers are in millions	36.745	30.788	30.75	26.898	33.172	25.245	32.539	21.701	30.204	26.858	27.749	22.234	17.885	17.296	20.106	6.353	6.062
Net Receivables Numbers are in millions	24.485	12.757	12.054	9.923	11.664	8.51	6.997	6.978	6.223	4.668	4.922	4.422	7.763	4.578	3.947	2.674	2.702
Inventory Numbers are in millions	16.938	24.826	32.333	27.131	18.622	15.824	12.509	11.277	7.387	7.885	8.372	10.09	11.629	8.97	6.678	4.925	4.138
Other Current Assets Numbers are in millions	0.001	4.943	2.659	5.416	3.485	4.842	2.896	1.908	0.744	2.114	0.861	1.701	0.604	1.753	0.584	1.872	0.305
Total Current Assets Numbers are in millions	78.169	73.314	77.796	69.368	66.943	54.421	54.941	41.864	44.558	41.525	41.904	38.447	37.881	32.597	31.315	15.824	14.516
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.518	2.591	3.31	3.462	3.311	2.497	3.109	3.774	4.403	4.714	2.47	2.089	1.995	1.941	0.694	0.645	0.556
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.061	1.721	1.807	1.508	1.336	1.128	1.125	1.098	1.087	1	0.891	0.722	0.661	0.431	0.383	0.302	0.277
Goodwill and Intangible Assets Numbers are in millions	2.061	1.721	1.807	1.508	1.336	1.128	1.125	1.098	1.087	1	0.891	0.722	0.661	0.431	0.383	0.302	0.277
Long Term Investments Numbers are in millions	0	4.187	5.006	4.859	4.525	3.544	4.102	4.832	5.46	5.684	3.331	2.787	2.634	0	0	0	0
Tax Assets Numbers are in millions	0.108	0.125	0.111	0.111	0.122	0.081	0.132	0.04	0.03	0.03	0.03	0.024	0.022	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.419	-4.312	-5.117	-4.97	-4.647	-3.625	-4.234	-4.872	-5.49	-5.714	-3.361	-2.811	-2.656	-2.372	-1.077	-0.947	0
Total Non-Current Assets Numbers are in millions	7.106	4.312	5.117	4.97	4.647	3.625	4.234	4.872	5.49	5.714	3.361	2.811	2.656	2.372	1.077	0.947	0.833
Total Assets Numbers are in millions	85.275	77.974	83.29	74.449	71.743	58.127	59.307	46.776	50.078	47.269	45.295	41.282	40.559	34.969	32.498	16.771	15.349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.3	1.265	4.352	3.417	3.255	2.461	2.494	1.243	0.735	1.046	0.93	0.266	1.297	0.218	0.725	0.326	1.045
Short Term Debt Numbers are in millions	2.666	6.881	8.043	9.347	5.801	1.917	4.425	1.427	1.392	1.74	1.306	1.055	1.944	0.69	0.318	0.966	1.239
Tax Payables Numbers are in millions	2.252	2.861	5.176	3.811	4.278	5.179	3.493	2.669	1.839	1.11	0.216	1.887	0.919	1.595	1.589	1.008	0.516
Deferred Revenue Numbers are in millions	0	-6.881	-8.043	-9.347	-5.801	-1.917	-4.425	-1.427	-1.392	-1.74	-1.306	-1.055	-1.944	-0.69	-0.318	-0.966	-2.06
Other Current Liabilities Numbers are in millions	22.276	27.32	30.881	28.288	24.133	18.527	18.42	13.261	12.171	11.597	9.629	10.108	9.232	7.088	6.617	6.72	7.237
Total Current Liabilities Numbers are in millions	27.242	28.585	35.233	31.705	27.388	20.988	20.914	14.504	12.906	12.643	10.559	10.374	10.529	7.306	7.342	7.046	7.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.808	0.618	0.673	0.821	1.22	0.034	0.073	0.572	1.095	1.417	0	0	0	0.421	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.623	4.479	3.745	3.176	2.82	2.622	2.338	2.038	1.83	1.678	1.909	1.234	1.185	1.008	0.854	0.812	0.736
Deferred Tax Liabilities Non-Current Numbers are in millions	0.378	0.335	0.348	0.309	0.232	0.119	0.144	0.141	0.133	0.123	0.109	0.138	0.095	0.038	0.056	0.014	0.04
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.046	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.809	5.432	4.766	4.306	4.272	2.775	2.555	2.751	3.058	3.218	2.018	1.372	1.28	0.421	0.91	0.826	0.776
Total Liabilities Numbers are in millions	35.051	34.017	39.999	36.011	31.66	23.763	23.469	17.255	15.964	15.861	12.577	11.746	11.809	8.773	8.252	7.872	8.236
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.418	1.416	1.414	1.409	1.405	1.394	1.381	1.355	1.349	1.333	1.326	1.31	1.307	1.288	1.288	0	0
Retained Earnings Numbers are in millions	24.145	18.082	17.949	13.805	15.999	11.498	13.84	8.831	14.007	12.298	14.261	12.2	11.992	10.712	9.061	8.852	7.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.47	0.496	0.342	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24.191	23.963	23.586	22.886	22.679	21.472	20.617	19.335	18.758	17.777	17.131	16.026	15.451	14.196	13.897	0.047	0.064
Total Shareholders Equity Numbers are in millions	50.224	43.957	43.291	38.438	40.083	34.364	35.838	29.521	34.114	31.408	32.718	29.536	28.75	26.196	24.246	8.899	7.113
Total Equity Numbers are in millions	50.224	43.957	43.291	38.438	40.083	34.364	35.838	29.521	34.114	31.408	32.718	29.536	28.75	26.196	24.246	8.899	7.113
Total Liabilities & Shareholders Equity Numbers are in millions	85.275	77.974	83.29	74.449	71.743	58.127	59.307	46.776	50.078	47.269	45.295	41.282	40.559	34.969	32.498	16.771	15.349

Plover Bay Technologies Limited

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