Golden Ponder Holdings Limited
HKEX:1783.HK
5.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 67.607 | 87.925 | 87.2 | 88.96 | 108.991 | 63.38 | 24.696 | 36.165 | 19.85 |
| Short Term Investments
| 0 | 1.983 | 4.7 | 1.404 | 0.873 | 29.529 | 0.542 | 12.529 | 6.18 |
| Cash and Short Term Investments
| 67.607 | 87.925 | 87.2 | 88.96 | 108.991 | 92.909 | 25.238 | 36.165 | 19.85 |
| Net Receivables
| 193.915 | 116.434 | 192.214 | 96.664 | 123.683 | 183.375 | 135.929 | 49.75 | 73.05 |
| Inventory
| 391.595 | 0.137 | 0 | 0 | 0 | 0 | 0 | -49.75 | 0 |
| Other Current Assets
| 12.599 | 17.306 | 69.88 | 27.128 | 39.672 | 19.902 | 24.866 | 61.239 | 81.599 |
| Total Current Assets
| 665.716 | 221.802 | 349.294 | 212.752 | 272.346 | 296.186 | 186.033 | 97.404 | 101.449 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 41.422 | 33.16 | 8.976 | 1.777 | 3.302 | 2.019 | 1.047 | 1.156 | 1.121 |
| Goodwill
| 74.691 | 74.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.4 | 78.146 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 76.091 | 152.837 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 30.01 | 31.083 | 10.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.775 | 1.775 | 1.175 | 1.725 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.588 | -73.087 | -10.101 | 17.899 | 9.304 | -2.019 | -1.047 | 0 | -1.121 |
| Total Non-Current Assets
| 158.886 | 145.768 | 11.276 | 21.401 | 12.606 | 2.019 | 1.047 | 1.156 | 1.121 |
| Total Assets
| 824.602 | 367.57 | 360.57 | 234.153 | 284.952 | 298.567 | 187.08 | 98.56 | 102.57 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 152.663 | 72.449 | 169.853 | 52.117 | 84.377 | 63.645 | 57.309 | 26.404 | 42.994 |
| Short Term Debt
| 15.422 | 49.799 | 0.654 | 0.522 | 1.23 | 0.03 | 8.578 | 13.523 | 9.768 |
| Tax Payables
| 0.224 | 0 | 0 | 0 | 0 | 0.537 | 0.081 | 1.634 | 5.31 |
| Deferred Revenue
| 393.473 | 0 | 0 | 0 | 0.03 | 4.935 | 29.609 | 1.634 | 5.31 |
| Other Current Liabilities
| 21.894 | 47.438 | 34.133 | 13.557 | 10.523 | 39.635 | 8.091 | 11.778 | 1.9 |
| Total Current Liabilities
| 583.452 | 169.686 | 204.64 | 66.196 | 96.16 | 108.245 | 103.587 | 53.339 | 59.972 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.969 | 4.983 | 0.034 | 0 | 0.521 | 0 | 0.03 | 0.082 | 0.134 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.231 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.2 | 9.491 | 0.034 | 0 | 0.521 | 0 | 0.03 | 0.082 | 0.134 |
| Total Liabilities
| 590.652 | 179.177 | 204.674 | 66.196 | 96.681 | 108.245 | 103.617 | 53.421 | 60.106 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.55 | 9.595 | 8.275 | 8 | 8 | 8 | 0 | 0 | 0 |
| Retained Earnings
| -67.79 | 9.916 | 37.031 | 56.422 | 76.736 | 78.787 | 67.963 | 44.639 | 41.964 |
| Accumulated Other Comprehensive Income/Loss
| 40.438 | 12.481 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | -0.563 | -0.888 |
| Other Total Stockholders Equity
| 248.808 | 156.47 | 95.09 | 88.035 | 88.035 | 88.035 | 0 | 1.063 | 1.388 |
| Total Shareholders Equity
| 234.006 | 188.462 | 155.896 | 167.957 | 188.271 | 190.322 | 83.463 | 45.139 | 42.464 |
| Total Equity
| 233.95 | 188.393 | 155.896 | 167.957 | 188.271 | 190.322 | 83.463 | 45.139 | 42.464 |
| Total Liabilities & Shareholders Equity
| 824.602 | 367.57 | 360.57 | 234.153 | 284.952 | 298.567 | 187.08 | 98.56 | 102.57 |