Palinda Group Holdings Limited (8179.HK) - Quarterly Balance Statement

Home
8179.HK
Financials

0.114 (HKD) • At close November 1, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.218	-1.025	1.025	-3.974	3.974	14.977	-4.039	4.039	12.781	-7.917	7.917	5.57	-4.079	4.079	29.418	-15.56	7.222	36.32	-117.426	37.127	95.853	-107.161	14.269	24.313	-463.866	96.654	50.051	-169.012	69.3	69.223	-65.612	65.612	56.663	-61.088	61.088	33.325	47.181	10.42	16.968
Short Term Investments Numbers are in millions	0	2.05	0	7.948	0	0	8.078	0	0	15.834	0	0	8.158	-25.488	12.65	31.12	8.338	10.457	234.852	80.299	17.762	214.322	92.892	349.085	927.732	422.569	308.634	338.024	99.712	-1.488	131.224	0	0	122.176	0	1.5	1.5	0	1.5
Cash and Short Term Investments Numbers are in millions	3.218	1.025	1.025	3.974	3.974	14.977	4.039	4.039	12.781	7.917	7.917	5.57	4.079	4.079	42.068	15.56	15.56	46.777	117.426	117.426	113.615	107.161	107.161	373.398	463.866	519.223	358.685	169.012	169.012	69.223	65.612	65.612	56.663	61.088	61.088	34.825	48.681	10.42	18.468
Net Receivables Numbers are in millions	52.328	0	177.365	0	34.282	73.644	0	42.041	71.405	0	34.794	57.122	0	51.688	70.481	0	19.6	19.813	0	12.642	7.851	0	9.838	7.493	0	9.112	8.283	0	8.461	9.42	0	1.582	2.262	0	1.655	0	0	17.781	13.088
Inventory Numbers are in millions	393.903	0	300.046	0	374.997	331.596	0	393.123	298.098	0	339.137	318.817	0	307.99	341.698	0	289.936	132.367	0	0.234	0.3	0	0.367	0.273	0	8.215	10.366	0	8.119	8.682	0	10.409	7.085	0	7.003	7.739	6.867	3.75	3.393
Other Current Assets Numbers are in millions	0.45	0	0.439	0	0.839	76.013	0	44.483	75.543	0	38.956	126.065	0	110.334	125.741	0	77.606	146.936	0	194.558	154.049	0	152.883	262.638	0	106.056	86.337	0	31.844	33.73	0	18.015	15.647	0	16.107	12.134	10.456	2.699	0.905
Total Current Assets Numbers are in millions	449.899	1.025	478.875	3.974	414.092	422.586	4.039	441.645	386.422	7.917	386.01	450.452	4.079	422.403	509.507	15.56	383.102	326.08	117.426	312.218	267.964	107.161	260.411	636.309	463.866	633.494	455.388	169.012	208.975	111.635	65.612	94.036	79.395	61.088	84.198	54.698	66.004	34.65	35.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.076	0	47.503	0	49.019	3.869	0	6.338	56.586	0	58.188	66.1	0	3.171	1.56	0	13.492	20.108	0	14.17	17.193	0	18.771	17.067	0	39.387	46.617	0	54.139	68.03	0	77.073	61.157	0	60.226	56.129	49.743	18.131	21.938
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	24.742	0	24.742	24.36	0	27.192	35.644	0	0	1.31	0	1.31	6.186	0	6.186	6.186	0	6.186	6.186	0	6.186	5.138	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.644	0	0	4.172	0	4.264	4.358	0	4.456	4.546	0	4.636	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	24.742	0	24.742	24.36	0	27.192	35.644	0	0	5.482	0	5.574	10.544	0	10.642	10.732	0	10.822	6.186	0	6.186	5.138	0	-0.001	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	6.965	6.7	0	6.7	0	0	0	0	0	29.559	24.085	0	30.851	62.158	0	-4.996	38.078	0	-36.618	-255.695	0	-324.74	-202.086	0	0	1.489	0	0.001	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.559	0.029	0	0.029	0.029	0	0.029	0.029	0	0.029	0.292	0	3.102	3.02	0	2.889	2.467	0	2.467	0.845	0	0.845	0.297	0.297	0.999	0.999
Other Non-Current Assets Numbers are in millions	0	-1.025	-47.503	-3.974	0	0	-4.039	0	0	-7.917	0	0.097	-4.079	29.764	42.897	-15.56	38.971	24.74	-117.426	147.74	99.593	-107.161	166.707	411.354	-463.866	493.118	322.092	-169.012	13.73	10.692	-65.612	11.034	22.213	-61.088	18.408	27.439	15.683	5.44	5.816
Total Non-Current Assets Numbers are in millions	46.076	-1.025	47.503	-3.974	55.984	10.569	-4.039	13.038	81.328	-7.917	82.93	90.557	-4.079	60.127	104.215	-15.56	83.343	112.517	-117.426	162.517	165.437	-107.161	159.531	183.75	-463.866	221.689	175.829	-169.012	76.944	87.816	-65.612	90.574	84.215	-61.088	79.479	83.865	65.723	24.57	28.753
Total Assets Numbers are in millions	495.975	0	526.378	0	470.076	433.155	0	454.683	467.75	0	468.94	541.009	0	482.53	613.722	0	466.445	438.597	0	474.735	433.401	0	419.942	820.059	0	855.183	631.217	0	285.919	199.451	0	184.61	163.61	0	163.677	138.563	131.727	59.22	64.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.697	0	19.451	0	3.442	0.474	0	64.562	1.405	0	0.589	3.408	0	9.179	5.918	0	5.786	5.565	0	5.412	4.516	0	4.231	4.002	0	15.481	13.963	0	13.823	48.162	0	10.973	8.752	0	13.736	10.222	11.667	7.551	9.769
Short Term Debt Numbers are in millions	127.078	0	94.559	0	90.238	97.606	0	74.046	74.088	0	70.297	13.851	0	21.21	30.015	0	31.663	10.917	0	15.66	1.4	0	3.564	34.695	0	35.769	12.537	0	13.122	8.867	0	2.397	2.526	0	2.653	2.778	0	19.997	0
Tax Payables Numbers are in millions	0	0	6.701	0	0.055	0	0	0	1.073	0	0	0	0	1.633	1.373	0	0.046	0.175	0	0.025	0	0	0	0.344	0	0.362	2.406	0	0.435	4.003	0	2.336	4.878	0	2.43	2.89	0.69	3.428	6.246
Deferred Revenue 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	0	0	0	0	0	27.087	0	0	0	0
Other Current Liabilities Numbers are in millions	1.941	0	25.186	0	20.555	34.69	0	14.25	15.876	0	16.795	10.307	0	18.192	25.182	0	13.92	40.848	0	10.137	25.078	0	19.853	90.4	0	39.206	122.124	0	34.431	4.548	0	39.728	27.243	0	5.113	25.738	28.37	23.927	31.922
Total Current Liabilities Numbers are in millions	129.716	0	139.196	0	114.235	132.77	0	152.858	91.369	0	87.681	27.566	0	48.581	61.115	0	51.369	57.33	0	31.209	30.994	0	27.648	129.097	0	90.456	148.624	0	61.376	61.577	0	53.098	38.521	0	48.589	38.738	40.037	51.475	41.691
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.092	0	0	0	0	1.855	0	1.891	0.494	0	6.041	125.918	0	74.993	180.61	0	67.689	0	0	0	0	0	77.076	97.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-12.017	0	-12.195	-14.882	0	0	0	0	0	0	0	0	0	0	-0.138	-35.615	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	0	0	0	0	0	0	0	12.017	0	12.195	14.882	0	0	0	0	0	0	0	0	0	0	0.138	35.615	0	40.227	39.03	0	15.445	0.369	0	0.369	0.032	0	0.032	0.551	0.544	0.033	0.033
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	93.68	0	0	0	12.017	0	12.195	14.882	0	0	0	0	0	16.482	0	21.072	5.916	0	0.138	35.615	0	98.101	2.746	0	3.32	3.322	0	3.77	2.662	0	1.994	2.943	2.325	2.266	2.209
Total Non-Current Liabilities Numbers are in millions	0.092	0	0	0	93.68	1.855	0	1.891	12.511	0	18.236	140.8	0	74.993	180.61	0	67.689	16.482	0	21.072	5.916	0	77.214	133.055	0	138.328	41.776	0	18.765	3.691	0	4.139	2.694	0	2.026	3.494	2.869	2.299	2.242
Total Liabilities Numbers are in millions	129.808	0	139.196	0	114.235	134.625	0	154.749	103.88	0	105.917	168.366	0	123.574	241.725	0	119.058	57.33	0	31.209	30.994	0	104.862	262.152	0	228.784	190.4	0	80.141	65.268	0	57.237	41.215	0	50.615	42.232	42.906	53.774	43.933
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	433.451	0	432.061	368.117	0	368.999	354.346	0	0	8.551	0	0	7.421	0	0	9.299	0	0	9.173	0	0	0.871	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	119.624	0	99.686	0	99.686	58.658	0	58.658	58.658	0	58.658	53.325	0	41.493	27.662	0	21.279	21.279	0	21.071	19.344	0	7.988	6.528	0	6.528	3.84	0	3.2	3.2	0	3.2	3.2	0	3.2	3.2	3.2	0.38	0
Retained Earnings Numbers are in millions	-435.363	0	-395.423	0	-426.664	-434.05	0	-433.389	-368.247	0	-370.226	-346.176	0	-336.332	-289.728	0	-282.91	-251.779	0	-185.543	-179.228	0	-106.126	160.218	0	227.111	262.45	0	136.862	49.546	0	55.236	25.447	0	41.478	25.447	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.054	387.182	0.891	355.841	0.791	0.599	305.262	1.328	0.13	368.324	1.227	-8.17	360.318	-4.095	-8.551	348.995	-3.694	-7.421	442.085	-10.6	-9.299	313.46	-5.892	-9.173	623.962	-116.661	-0.871	204.611	-86.403	0.547	124.411	-62.17	1.253	110.205	-47.261	0	-32.18	0	-22.988
Other Total Stockholders Equity Numbers are in millions	681.96	0	682.028	0	682.028	245.214	-5.328	246.604	310.548	-5.301	309.666	321.367	-1.362	659.252	636.079	-1.608	614.32	610.619	1.441	617.157	561.079	1.62	417.49	388.528	2.437	506.984	174.883	1.167	150.952	79.102	2.962	128.145	89.52	2.857	112.788	65.527	115.792	2.191	41.655
Total Shareholders Equity Numbers are in millions	366.167	387.182	387.182	355.841	355.841	303.872	299.934	305.262	369.206	363.023	368.324	374.692	358.956	360.318	374.013	347.387	348.995	380.119	443.526	442.085	401.195	315.08	313.46	555.274	626.399	623.962	441.173	205.778	204.611	132.395	127.373	124.411	119.42	113.062	110.205	94.174	86.812	2.571	18.667
Total Equity Numbers are in millions	366.167	387.182	387.182	355.841	355.841	298.53	299.934	299.934	363.87	363.023	363.023	372.643	358.956	358.956	371.997	347.387	347.387	381.267	443.526	443.526	402.407	315.08	315.08	557.907	626.399	626.399	440.817	205.778	205.778	134.183	127.373	127.373	122.395	113.062	113.062	96.331	88.821	5.446	20.674
Total Liabilities & Shareholders Equity Numbers are in millions	495.975	387.182	526.378	355.841	470.076	433.155	299.934	454.683	467.75	363.023	468.94	541.009	358.956	482.53	613.722	347.387	466.445	438.597	443.526	474.735	433.401	315.08	419.942	820.059	626.399	855.183	631.217	205.778	285.919	199.451	127.373	184.61	163.61	113.062	163.677	138.563	131.727	59.22	64.607

Palinda Group Holdings Limited

HKEX:8179.HK Add to watchlist

HKEX:8179.HK