Peiport Holdings Ltd. (2885.HK) - Quarterly Balance Statement

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2885.HK
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0.49 (HKD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	222.35	222.35	243.342	243.342	231.931	231.931	163.135	244.598	213.565	213.565	223.963	223.963	224.217	224.217	210.15	210.15	204.495	204.495	177.127	177.127	157.597	157.597	52.916	52.916	96.213	96.213	40.621	40.621	-96.199
Short Term Investments Numbers are in millions	0	0	5.602	5.602	0	0	6.49	6.49	0	0	5.625	5.625	0	0	11.461	11.461	0	0	3.43	3.43	0	0	13.644	13.644	0	0	14.806	22.337	192.398
Cash and Short Term Investments Numbers are in millions	222.35	222.35	243.342	248.944	231.931	231.931	163.135	251.088	213.565	213.565	223.963	229.588	224.217	224.217	210.15	221.611	204.495	204.495	177.127	180.557	157.597	157.597	52.916	66.56	96.213	96.213	55.427	62.958	96.199
Net Receivables Numbers are in millions	44.104	44.104	57.705	57.705	63.326	63.326	75.098	75.098	92.074	92.074	100.52	100.52	77.103	77.103	83.683	83.683	81.229	81.229	106.637	106.637	93.337	93.337	111.725	111.725	88.035	88.035	89.435	89.435	0
Inventory Numbers are in millions	98.076	98.076	71.223	71.223	73.609	73.609	52.938	52.938	72.512	72.512	68.251	68.251	69.74	69.74	70.018	70.018	69.022	69.022	48.926	48.926	44.585	44.585	43.27	43.27	38	38	30.13	30.13	0
Other Current Assets Numbers are in millions	29.979	29.979	13.745	8.143	14.345	14.345	21.983	15.493	114.207	22.133	122.594	16.449	92.175	15.072	106.67	11.526	89.175	7.946	112.88	2.813	105.757	12.42	147.537	22.168	98.056	10.021	204.228	107.262	0
Total Current Assets Numbers are in millions	394.509	394.509	386.015	386.015	383.211	383.211	394.617	394.617	400.284	400.284	414.808	414.808	386.132	386.132	386.838	386.838	362.692	362.692	338.933	338.933	307.939	307.939	243.723	243.723	232.269	232.269	289.785	289.785	96.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.971	16.971	11.763	11.763	15.628	15.628	17.005	17.005	17.583	17.583	13.148	13.148	15.171	15.171	15.913	15.913	14.775	14.775	18.252	18.252	21.312	21.312	10.483	10.483	10.977	10.977	12.907	12.907	0
Goodwill Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.393	0.393	0.538	0.538	0.701	0.701	0.883	0.883	1.104	1.104	1.088	1.088	1.42	1.42	0.726	0.726	0.683	0.683	0.869	0.869	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.393	0.393	0.538	0.538	0.701	0.701	0.883	0.883	1.104	1.104	1.088	1.088	1.42	1.42	0.726	0.726	0.683	0.683	0.869	0.869	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0.393	0	-10.498	0	16.329	0	17.888	0	18.687	0	-3.442	0	-2.35	0	-2.029	0	-2.242	0	-2.063	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.735	0	10.498	0	8.49	0	7.274	0	2.872	0	3.442	0	2.35	0	2.029	0	2.242	0	2.063	0	2.189	0	2.24	0	2.407	0	2.007	0	0
Other Non-Current Assets Numbers are in millions	0.393	12.735	10.498	10.498	-16.329	8.49	-17.888	7.313	-18.687	2.872	3.442	3.442	2.35	2.35	2.029	2.029	2.242	2.242	2.063	2.063	0	2.189	0	2.24	0	2.407	0	2.007	-96.199
Total Non-Current Assets Numbers are in millions	30.099	30.099	22.799	22.799	24.819	24.819	25.162	25.201	21.559	21.559	17.678	17.678	18.941	18.941	18.668	18.668	17.7	17.7	21.184	21.184	23.501	23.501	12.723	12.723	13.384	13.384	14.914	14.914	-96.199
Total Assets Numbers are in millions	424.608	424.608	408.814	408.814	408.03	408.03	419.779	419.818	421.843	421.843	432.486	432.486	405.073	405.073	405.506	405.506	380.392	380.392	360.117	360.117	331.44	331.44	256.446	256.446	245.653	245.653	304.699	304.699	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.54	18.54	17.012	17.012	15.001	15.001	20.759	20.759	21.353	21.353	27.091	27.091	14.186	14.186	14.638	14.638	14.569	14.569	7.247	7.247	8.953	8.953	13.886	13.886	16.674	16.674	14.935	14.935	0
Short Term Debt Numbers are in millions	5.403	0	4.211	0	6.079	0	5.142	0	5.7	0	4.166	0	5.462	0	4.502	0	3.806	0	4.907	0	4.896	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.312	0	4.967	0	5.783	0	4.268	0	3.667	0	4.952	0	5.356	0	3.525	0	6.745	0	7.086	0	3.388	0	4.921	0	7.614	0	5.553	0	0
Deferred Revenue Numbers are in millions	29.712	0	20.321	0	20.964	0	15.46	0	16.119	0	14.754	0	11.369	0	15.108	0	22.766	0	7.43	0	5.777	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.126	66.241	23.902	48.434	15.596	42.639	21.518	42.12	12.705	34.524	19.833	38.753	15.849	32.68	16.941	36.551	9.434	36.006	16.879	29.216	6.822	17.495	57.246	57.246	168.611	168.611	23.796	23.796	0
Total Current Liabilities Numbers are in millions	84.781	84.781	65.446	65.446	57.64	57.64	62.879	62.879	55.877	55.877	65.844	65.844	46.866	46.866	51.189	51.189	50.575	50.575	36.463	36.463	26.448	26.448	71.132	71.132	185.285	185.285	38.731	38.731	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.058	1.058	2.388	2.388	4.382	4.382	5.705	5.705	1.348	1.348	2.93	2.93	3.034	3.034	1.668	1.668	2.322	2.322	4.027	4.027	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.065	0	-0.086	0	-0.076	0	-0.119	0	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.043	0	0.065	0	0.086	0	0.076	0	0.119	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.043	6.086	0.065	0.065	0.086	0.086	0.076	0.076	0.119	0.119	0.119	0.119	0	0	0	0	0	0	0	0	0	0	13.886	0	16.674	0	14.935	0	0
Total Non-Current Liabilities Numbers are in millions	6.086	6.086	1.123	1.123	2.474	2.474	4.458	4.458	5.824	5.824	1.467	1.467	2.93	2.93	3.034	3.034	1.668	1.668	2.322	2.322	4.027	4.027	13.886	0	16.674	0	14.935	0	0
Total Liabilities Numbers are in millions	90.867	90.867	66.569	66.569	60.114	60.114	67.337	67.337	61.701	61.701	67.311	67.311	49.796	49.796	54.223	54.223	52.243	52.243	38.785	38.785	30.475	30.475	71.132	71.132	185.285	185.285	38.731	38.731	0
Equity:
Preferred Stock Numbers are in millions	75.246	75.246	0	0	64.671	0	63.006	0	0	0	0	0	0	0	0	0	0	0	0	0	65.173	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0.004	0.004	0.004	0.004	0.004	0.004	0
Retained Earnings Numbers are in millions	325.017	325.017	316.423	322.155	322.413	328.036	319.757	325.418	325.846	331.331	323.09	328.575	314.514	319.514	306.593	311.593	287.68	291.815	280.272	284.407	259.892	263.572	250.414	254.094	245.537	245.537	242.973	242.973	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-70.442	-70.442	338.332	-69.869	-64.671	-70.294	-63.006	-68.629	-61.581	-67.066	-59.419	-64.904	-60.942	-65.942	-14.226	-66.556	-65.777	-69.912	-10.571	-69.321	-65.173	-68.853	-8.323	-68.784	-7.501	-185.173	-6.884	22.991	226.891
Other Total Stockholders Equity Numbers are in millions	-0	75.246	-316.423	86.046	21.375	86.046	28.44	91.446	91.446	91.446	96.846	96.846	96.846	96.846	54.916	102.246	102.246	102.246	47.631	102.246	37.073	102.246	-56.781	-0	-177.672	0	29.875	0	1.877
Total Shareholders Equity Numbers are in millions	333.821	333.821	342.332	342.332	347.788	347.788	352.197	352.235	359.711	359.711	364.517	364.517	354.418	354.418	351.283	351.283	328.149	328.149	321.332	321.332	300.965	300.965	185.314	185.314	60.368	60.368	265.968	265.968	228.768
Total Equity Numbers are in millions	333.741	333.741	342.245	342.245	347.916	347.916	352.442	352.481	360.142	360.142	365.175	365.175	355.277	355.277	351.283	351.283	328.149	328.149	321.332	321.332	300.965	300.965	185.314	185.314	60.368	60.368	265.968	265.968	228.768
Total Liabilities & Shareholders Equity Numbers are in millions	424.608	424.608	408.814	408.814	408.03	408.03	419.779	419.818	421.843	421.843	432.486	432.486	405.073	405.073	405.506	405.506	380.392	380.392	360.117	360.117	331.44	331.44	256.446	256.446	245.653	245.653	304.699	304.699	228.768

Peiport Holdings Ltd.

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