Prime Intelligence Solutions Group Limited (8379.HK)

Home
8379.HK
Financials

0.147 (HKD) • At close August 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.201	3.802	17.868	36.879	59.172	65.147	70.334	76.837	12.218	19.564
Short Term Investments Numbers are in millions	0	2.268	2.519	1.634	1.78	1.926	1.799	0.965	1.4	2.014
Cash and Short Term Investments Numbers are in millions	4.201	3.802	17.868	36.879	59.172	65.147	70.334	76.837	12.218	19.564
Net Receivables Numbers are in millions	19.531	16.902	10.728	11.403	9.547	8.333	9.691	12.354	10.742	9.331
Inventory Numbers are in millions	19.31	21.334	22.535	21.961	22.979	20.943	21.393	18.919	17.12	11.853
Other Current Assets Numbers are in millions	3.631	2.791	3.342	2.427	2.4	13.815	2.548	2.264	4.238	5.827
Total Current Assets Numbers are in millions	46.673	44.764	54.473	73.018	94.276	99.905	106.655	110.554	45.718	46.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.269	0.426	0.556	0	2.799	2.543	1.816	1.036	0.937	0.355
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.021	0.07	0.119	0.168	0.216	0.165
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.021	0.07	0.119	0.168	0.216	0.165
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0.556	0	-2.82	-2.613	-1.935	0	0	0
Total Non-Current Assets Numbers are in millions	0.269	0.426	0.556	0	2.82	2.613	1.935	1.204	1.153	0.52
Total Assets Numbers are in millions	46.942	45.19	55.029	73.018	97.096	102.518	108.59	111.758	46.871	47.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.503	4.73	2.384	0.791	0.499	0.898	2.922	2.377	2.132	1.363
Short Term Debt Numbers are in millions	1.28	3.501	-3.063	-2.658	-6.084	-1.117	0	0	1.494	2.85
Tax Payables Numbers are in millions	0	0	0	0.084	0.118	0	0.067	1.174	0.442	1.097
Deferred Revenue Numbers are in millions	0	0	-2.075	-1.268	-1.597	-1.804	5.066	3.595	0.442	1.097
Other Current Liabilities Numbers are in millions	18.703	15.192	5.138	3.926	3.667	4.27	5.538	5.663	3.903	11.829
Total Current Liabilities Numbers are in millions	22.486	23.423	17.535	13.216	13.562	12.163	13.593	12.809	12.418	17.878
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.986	1.454	1.977	0.122	1.285	1.175	0	0	0	0.044
Deferred Revenue Non-Current Numbers are in millions	0.831	1.215	0.921	0.522	0.045	0.413	0.102	0.134	0.224	0.068
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.921	-0.522	-0.045	-0.413	0	0	0	-0.068
Other Non-Current Liabilities Numbers are in millions	0.373	0.313	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.19	2.982	2.898	0.644	1.33	1.588	0.102	0.134	0.224	0.112
Total Liabilities Numbers are in millions	26.676	26.405	20.433	13.86	14.892	13.751	13.695	12.943	12.642	17.99
Equity:
Preferred Stock Numbers are in millions	0	0	0.404	0	85.463	92.032	97.454	0	0	0
Common Stock Numbers are in millions	8	8	8	8	8	8	8	8	0	0
Retained Earnings Numbers are in millions	-55.714	-57.267	-41.761	-17.605	5.582	12.683	18.393	22.04	17.826	12.302
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.404	0.002	-3.247	-3.253	-2.547	0.014	-1.885	-1.643
Other Total Stockholders Equity Numbers are in millions	67.98	68.052	50.874	51.682	51.682	51.682	51.682	51.682	0	0
Total Shareholders Equity Numbers are in millions	20.266	18.785	34.596	59.158	82.204	88.767	94.895	98.815	34.229	29.105
Total Equity Numbers are in millions	20.266	18.785	34.596	59.158	82.204	88.767	94.895	98.815	34.229	29.105
Total Liabilities & Shareholders Equity Numbers are in millions	46.942	45.19	55.029	73.018	97.096	102.518	108.59	111.758	46.871	47.095

Prime Intelligence Solutions Group Limited

HKEX:8379.HK Add to watchlist

HKEX:8379.HK