Peiport Holdings Ltd.
HKEX:2885.HK
0.49 (HKD) • At close October 17, 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
| 243.342 | 163.135 | 223.963 | 210.15 | 177.127 | 52.916 | 40.621 | 69.924 | 29.803 |
| Short Term Investments
| 5.602 | 6.49 | 5.625 | 11.461 | 3.43 | 13.644 | 14.806 | 12.002 | 15.289 |
| Cash and Short Term Investments
| 243.342 | 163.135 | 223.963 | 210.15 | 177.127 | 52.916 | 55.427 | 81.926 | 45.092 |
| Net Receivables
| 57.705 | 75.098 | 100.52 | 83.683 | 106.637 | 111.725 | 191.745 | 124.127 | 123.892 |
| Inventory
| 71.223 | 52.938 | 68.251 | 70.018 | 48.926 | 43.27 | 30.13 | 40.488 | 60.639 |
| Other Current Assets
| 13.745 | 21.983 | 22.074 | 22.987 | 6.243 | 147.537 | 204.228 | 142.308 | 137.077 |
| Total Current Assets
| 386.015 | 394.617 | 414.808 | 386.838 | 338.933 | 243.723 | 289.785 | 264.722 | 242.808 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 11.763 | 17.005 | 13.148 | 15.913 | 18.252 | 10.483 | 12.907 | 6.458 | 7.205 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.538 | 0.883 | 1.088 | 0.726 | 0.869 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.538 | 0.883 | 1.088 | 0.726 | 0.869 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -10.498 | 17.888 | 14.236 | 16.639 | 19.121 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.498 | 7.274 | 3.442 | 2.029 | 2.063 | 2.24 | 2.007 | 1.681 | 3.9 |
| Other Non-Current Assets
| 10.498 | -17.888 | -14.236 | -16.639 | -19.121 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 22.799 | 25.162 | 17.678 | 18.668 | 21.184 | 12.723 | 14.914 | 8.139 | 11.105 |
| Total Assets
| 408.814 | 419.779 | 432.486 | 405.506 | 360.117 | 256.446 | 304.699 | 272.861 | 253.913 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 17.012 | 20.759 | 27.091 | 14.638 | 7.247 | 13.886 | 14.935 | 25.724 | 27.668 |
| Short Term Debt
| 4.211 | 5.142 | 4.166 | 4.502 | 4.907 | -13.497 | -5.531 | -7.995 | -11.279 |
| Tax Payables
| 4.967 | 4.268 | 4.952 | 3.525 | 7.086 | 4.921 | 5.553 | 3.222 | 4.327 |
| Deferred Revenue
| 20.321 | 15.46 | 14.754 | 15.108 | 7.43 | 13.497 | 5.531 | 7.995 | 11.279 |
| Other Current Liabilities
| 23.902 | 21.518 | 19.833 | 16.941 | 16.879 | 57.246 | 23.796 | 18.369 | 21.543 |
| Total Current Liabilities
| 65.446 | 62.879 | 65.844 | 51.189 | 36.463 | 71.132 | 38.731 | 44.093 | 49.211 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.058 | 4.382 | 1.348 | 3.034 | 2.322 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.065 | -0.076 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.065 | 0.076 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.065 | 0.076 | 0.119 | 0 | 0 | 13.886 | 14.935 | 25.724 | 27.668 |
| Total Non-Current Liabilities
| 1.123 | 4.458 | 1.467 | 3.034 | 2.322 | 13.886 | 14.935 | 25.724 | 27.668 |
| Total Liabilities
| 66.569 | 67.337 | 67.311 | 54.223 | 38.785 | 71.132 | 38.731 | 44.093 | 49.211 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 63.006 | 0 | 61.556 | 65.186 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 4 | 4 | 4 | 0.004 | 0.004 | 0 | 0 |
| Retained Earnings
| 316.423 | 319.757 | 323.09 | 306.593 | 280.272 | 250.414 | 240.25 | 205.994 | 179.956 |
| Accumulated Other Comprehensive Income/Loss
| 338.332 | -63.006 | -59.419 | -61.556 | -65.186 | -8.323 | -6.884 | -4.537 | -5.131 |
| Other Total Stockholders Equity
| -316.423 | 28.44 | 96.846 | 40.69 | 37.06 | -56.781 | 32.598 | 25.434 | 27.488 |
| Total Shareholders Equity
| 342.332 | 352.197 | 364.517 | 351.283 | 321.332 | 185.314 | 265.968 | 226.891 | 202.313 |
| Total Equity
| 342.245 | 352.442 | 365.175 | 351.283 | 321.332 | 185.314 | 265.968 | 228.768 | 204.702 |
| Total Liabilities & Shareholders Equity
| 408.814 | 419.779 | 432.486 | 405.506 | 360.117 | 256.446 | 304.699 | 272.861 | 253.913 |