Prime Intelligence Solutions Group Limited
HKEX:8379.HK
0.09 (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
| 3.802 | 17.868 | 36.879 | 59.172 | 65.147 | 70.334 | 76.837 | 12.218 | 19.564 |
| Short Term Investments
| 2.268 | 2.519 | 1.634 | 1.78 | 1.926 | 1.799 | 0.965 | 1.4 | 2.014 |
| Cash and Short Term Investments
| 3.802 | 17.868 | 36.879 | 59.172 | 65.147 | 70.334 | 76.837 | 12.218 | 19.564 |
| Net Receivables
| 16.837 | 10.728 | 11.751 | 9.725 | 11.148 | 12.38 | 12.534 | 11.169 | 9.331 |
| Inventory
| 21.334 | 22.535 | 21.961 | 22.979 | 20.943 | 21.393 | 18.919 | 17.12 | 11.853 |
| Other Current Assets
| 2.791 | 3.342 | 14.178 | 12.125 | 13.815 | 14.928 | 2.264 | 16.38 | 15.158 |
| Total Current Assets
| 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
| 0.426 | 0.556 | 0 | 2.799 | 2.543 | 1.816 | 1.036 | 0.937 | 0.355 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.021 | 0.07 | 0.119 | 0.168 | 0.216 | 0.165 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.021 | 0.07 | 0.119 | 0.168 | 0.216 | 0.165 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -0.556 | 0 | -2.82 | -2.613 | -1.935 | 0 | 0 | 0 |
| Total Non-Current Assets
| 0.426 | 0.556 | 0 | 2.82 | 2.613 | 1.935 | 1.204 | 1.153 | 0.52 |
| Total Assets
| 45.19 | 55.029 | 73.018 | 97.096 | 102.518 | 108.59 | 111.758 | 46.871 | 47.095 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.73 | 2.384 | 0.791 | 0.499 | 0.898 | 2.922 | 2.377 | 2.132 | 1.363 |
| Short Term Debt
| 3.501 | 2.075 | 1.268 | 1.597 | 1.804 | -5.066 | -3.595 | 1.494 | 2.85 |
| Tax Payables
| 0 | 0 | 0.084 | 0.118 | 0 | 0.067 | 1.174 | 0.442 | 1.097 |
| Deferred Revenue
| 10.885 | -2.075 | -1.268 | -1.597 | -1.804 | 5.066 | 3.595 | 0.442 | 1.097 |
| Other Current Liabilities
| 4.307 | 15.151 | 12.425 | 13.063 | 11.265 | 10.671 | 10.432 | 8.35 | 12.568 |
| Total Current Liabilities
| 23.423 | 17.535 | 13.216 | 13.562 | 12.163 | 13.593 | 12.809 | 12.418 | 17.878 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.454 | 1.977 | 0.122 | 1.285 | 1.175 | 0 | 0 | 0 | 0.044 |
| Deferred Revenue Non-Current
| 1.215 | 0.921 | 0.522 | 0.045 | 0.413 | 0.102 | 0.134 | 0.224 | 0.068 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.921 | -0.522 | -0.045 | -0.413 | 0 | 0 | 0 | -0.068 |
| Other Non-Current Liabilities
| 0.313 | 0.921 | 0.522 | 0.045 | 0.413 | 0 | 0 | 0 | 0.068 |
| Total Non-Current Liabilities
| 2.982 | 2.898 | 0.644 | 1.33 | 1.588 | 0.102 | 0.134 | 0.224 | 0.112 |
| Total Liabilities
| 26.405 | 20.433 | 13.86 | 14.892 | 13.751 | 13.695 | 12.943 | 12.642 | 17.99 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0.404 | 0 | 85.463 | 92.032 | 97.454 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 |
| Retained Earnings
| -40.188 | -41.761 | -17.605 | 5.582 | 12.683 | 18.393 | 22.04 | 17.826 | 12.302 |
| Accumulated Other Comprehensive Income/Loss
| -0.709 | -0.404 | 0.002 | -3.247 | -3.253 | -2.547 | 0.014 | -1.885 | -1.643 |
| Other Total Stockholders Equity
| 51.682 | 68.357 | 68.761 | -13.594 | -20.695 | -26.405 | 68.761 | 18.288 | 18.446 |
| Total Shareholders Equity
| 18.785 | 34.596 | 59.158 | 82.204 | 88.767 | 94.895 | 98.815 | 34.229 | 29.105 |
| Total Equity
| 18.785 | 34.596 | 59.158 | 82.204 | 88.767 | 94.895 | 98.815 | 34.229 | 29.105 |
| Total Liabilities & Shareholders Equity
| 45.19 | 55.029 | 73.018 | 97.096 | 102.518 | 108.59 | 111.758 | 46.871 | 47.095 |