Palinda Group Holdings Limited (8179.HK)

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8179.HK
Financials

0.089 (HKD) • At close January 24, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.218	3.974	4.039	7.917	4.079	7.222	37.127	14.269	96.654	69.3	65.612	61.088	47.181	16.968
Short Term Investments Numbers are in millions	0	0	0	0	-25.488	8.338	80.299	92.892	422.569	99.712	0	0	1.5	1.5
Cash and Short Term Investments Numbers are in millions	3.218	3.974	4.039	7.917	4.079	15.56	117.426	107.161	519.223	169.012	65.612	61.088	48.681	18.468
Net Receivables Numbers are in millions	51.875	34.282	42.041	34.794	55.06	75.772	181.791	144.158	85.86	0	0	1.655	0	8.084
Inventory Numbers are in millions	393.903	374.997	393.123	339.137	307.99	289.936	0.234	0.367	8.215	8.119	10.409	7.003	6.867	3.393
Other Current Assets Numbers are in millions	0.903	1.678	44.483	38.956	110.539	77.606	194.558	152.883	106.056	31.844	18.015	16.107	11.956	5.004
Total Current Assets Numbers are in millions	449.899	414.092	441.645	386.01	422.403	383.102	312.218	260.411	633.494	208.975	94.036	84.198	66.004	35.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.076	49.019	6.338	58.188	3.171	13.492	14.17	18.771	39.387	54.139	77.073	60.226	49.743	21.938
Goodwill Numbers are in millions	0	0	0	24.742	27.192	0	1.31	6.186	6.186	6.186	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	24.742	27.192	0	4.264	4.456	4.636	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	24.742	27.192	0	5.574	10.642	10.822	6.186	-0.001	0	0	0
Long Term Investments Numbers are in millions	0	6.965	6.7	0	29.559	30.851	-4.996	-36.618	-324.74	0	0.001	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-29.559	0.029	0.029	0.029	3.102	2.889	2.467	0.845	0.297	0.999
Other Non-Current Assets Numbers are in millions	0	0	0	-82.93	29.764	38.971	147.74	166.707	493.118	13.73	11.034	18.408	15.683	5.816
Total Non-Current Assets Numbers are in millions	46.076	55.984	13.038	82.93	60.127	83.343	162.517	159.531	221.689	76.944	90.574	79.479	65.723	28.753
Total Assets Numbers are in millions	495.975	470.076	454.683	468.94	482.53	466.445	474.735	419.942	855.183	285.919	184.61	163.677	131.727	64.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.697	3.442	64.562	0.589	9.179	5.786	5.412	4.231	15.481	13.823	10.973	13.736	11.667	9.769
Short Term Debt Numbers are in millions	127.078	90.238	74.046	70.297	21.21	31.663	15.66	3.564	35.769	13.122	2.397	2.653	2.9	0
Tax Payables Numbers are in millions	0	0.055	0	0	1.633	0.046	0.025	0	0.362	0.435	2.336	2.43	0.69	6.246
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	27.087	0	0
Other Current Liabilities Numbers are in millions	1.941	20.5	14.25	16.795	16.559	13.874	10.112	19.853	38.844	33.996	37.392	29.77	24.78	25.676
Total Current Liabilities Numbers are in millions	129.716	114.235	152.858	87.681	48.581	51.369	31.209	27.648	90.456	61.376	53.098	48.589	40.037	41.691
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.092	0	1.891	6.041	74.993	67.689	0	77.076	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	5.654	0	0	0	-0.138	-94.78	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	12.195	0	0	5.557	0.138	40.227	15.445	0.369	0.032	0.544	0.033
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-5.557	0	98.101	3.32	3.77	1.994	2.325	2.209
Total Non-Current Liabilities Numbers are in millions	0.092	93.68	1.891	18.236	74.993	67.689	21.072	77.214	138.328	18.765	4.139	2.026	2.869	2.242
Total Liabilities Numbers are in millions	129.808	114.235	154.749	105.917	123.574	119.058	31.209	104.862	228.784	80.141	57.237	50.615	42.906	43.933
Equity:
Preferred Stock Numbers are in millions	0	0	0	368.999	8.681	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	119.624	99.686	58.658	58.658	41.493	21.279	21.071	7.988	6.528	3.2	3.2	3.2	3.2	0
Retained Earnings Numbers are in millions	-435.363	-426.664	-433.389	-370.226	-336.332	-282.91	-185.543	-106.126	227.111	136.862	55.236	41.478	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.791	1.328	1.227	-8.681	-3.694	-10.6	-5.892	-116.661	-86.403	-62.17	-47.261	-32.18	-22.988
Other Total Stockholders Equity Numbers are in millions	681.906	682.028	678.665	678.665	663.838	618.04	606.557	420.936	397.701	65.421	65.421	65.421	65.421	0
Total Shareholders Equity Numbers are in millions	366.167	355.841	305.262	368.324	360.318	348.995	442.085	313.46	623.962	204.611	124.411	110.205	86.812	18.667
Total Equity Numbers are in millions	366.167	355.841	299.934	363.023	358.956	347.387	443.526	315.08	626.399	205.778	127.373	113.062	88.821	20.674
Total Liabilities & Shareholders Equity Numbers are in millions	495.975	470.076	454.683	468.94	482.53	466.445	474.735	419.942	855.183	285.919	184.61	163.677	131.727	64.607

Palinda Group Holdings Limited

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HKEX:8179.HK