Precious Dragon Technology Holdings Limited
HKEX:1861.HK
1.98 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 119.678 | 91.392 | 90.351 | 161.622 | 134.953 | 142.492 | 99.779 | 100.075 |
| Short Term Investments
| 6.422 | 13.242 | 12.703 | 7.78 | 5.229 | 2.233 | 4.528 | 3.338 |
| Cash and Short Term Investments
| 119.678 | 91.392 | 90.351 | 161.622 | 134.953 | 142.492 | 99.779 | 100.075 |
| Net Receivables
| 35.602 | 29.721 | 38.096 | 40.482 | 30.294 | 40.17 | 66.999 | 69.307 |
| Inventory
| 43.379 | 50.682 | 54.767 | 56.374 | 49.157 | 56.962 | 54.447 | 42.129 |
| Other Current Assets
| 7.283 | 16.437 | 18.275 | 13.367 | 5.936 | 54.271 | 85.684 | 85.26 |
| Total Current Assets
| 205.942 | 190.264 | 221.263 | 276.164 | 223.764 | 253.725 | 239.91 | 227.464 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 274.746 | 280.85 | 287.928 | 222.076 | 152.141 | 160.685 | 158.866 | 153.038 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.076 | 4.094 | 4.087 | 3.79 | 2.16 | 1.724 | 1.117 | 0.897 |
| Other Non-Current Assets
| 0 | 0 | 9.53 | 19.245 | 44.01 | 4.527 | 3.019 | 1.12 |
| Total Non-Current Assets
| 278.822 | 284.944 | 301.545 | 245.111 | 198.311 | 166.936 | 163.002 | 155.055 |
| Total Assets
| 484.764 | 475.208 | 522.808 | 521.275 | 422.075 | 420.661 | 402.912 | 382.519 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 53.803 | 51.936 | 61.866 | 53.273 | 42.329 | 68.59 | 67.3 | 69.892 |
| Short Term Debt
| 10.31 | 16.043 | 59.307 | 68.605 | 15.152 | 24.649 | 3.602 | 16.565 |
| Tax Payables
| 1.647 | 6.101 | 2.496 | 3.432 | 2.722 | 3.494 | 0.374 | 3.861 |
| Deferred Revenue
| 0.221 | 6.238 | 10.275 | 6.962 | 9.563 | 11.945 | 10.9 | 11.543 |
| Other Current Liabilities
| 57.587 | 57.771 | 44.603 | 102.229 | 48.743 | 8.049 | 48.204 | 56.676 |
| Total Current Liabilities
| 121.921 | 131.988 | 176.051 | 231.069 | 115.787 | 113.233 | 130.006 | 154.676 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 25.17 | 34.895 | 61.064 | 0.178 | 25.082 | 75 | 0 | 4.956 |
| Deferred Revenue Non-Current
| 0.883 | 1.132 | 1.471 | 1.663 | 1.79 | 2.048 | 0 | -0.897 |
| Deferred Tax Liabilities Non-Current
| 3.398 | 4.146 | 2.491 | 2.641 | 1.769 | 1.944 | 1.006 | 0.897 |
| Other Non-Current Liabilities
| 25.464 | 35.4 | 35.4 | 60 | 0 | 0 | 0 | 0.897 |
| Total Non-Current Liabilities
| 54.915 | 75.573 | 100.426 | 64.482 | 28.641 | 78.992 | 1.006 | 5.853 |
| Total Liabilities
| 176.836 | 207.561 | 276.477 | 295.551 | 144.428 | 192.225 | 131.012 | 160.529 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 64.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.339 | 2.339 | 2.339 | 2.335 | 2.335 | 0 | 0 | 0 |
| Retained Earnings
| 399.677 | 354.47 | 254.586 | 243.387 | 203.09 | 234.435 | 198.205 | 163.307 |
| Accumulated Other Comprehensive Income/Loss
| 306.032 | -64.719 | -48.929 | -57.232 | 32.719 | -80.012 | -72.073 | -53.631 |
| Other Total Stockholders Equity
| -399.677 | -88.934 | 38.507 | 37.33 | 37.33 | 66.38 | 142.654 | 102.156 |
| Total Shareholders Equity
| 308.371 | 267.875 | 246.503 | 225.82 | 275.474 | 220.803 | 268.786 | 211.832 |
| Total Equity
| 307.928 | 267.647 | 246.331 | 225.724 | 277.647 | 228.436 | 271.9 | 221.99 |
| Total Liabilities & Shareholders Equity
| 484.764 | 475.208 | 522.808 | 521.275 | 422.075 | 420.661 | 402.912 | 382.519 |