Prime Intelligence Solutions Group Limited (8379.HK)

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8379.HK
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0.09 (HKD) • At close October 17, 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 Q3	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 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.802	3.802	8.948	-20.387	17.868	-29.114	29.114	-38.513	36.879	48.891	-60.952	59.172	65.245	-67.073	65.147	68.091	-72.133	70.334	77.576	-77.802	76.837	15.276	12.218
Short Term Investments Numbers are in millions	2.268	2.268	0	40.774	2.519	58.228	0	77.026	1.634	0	121.904	1.78	0	134.146	1.926	0	144.266	1.799	0	155.604	0.965	27.236	1.4
Cash and Short Term Investments Numbers are in millions	6.07	6.07	8.948	20.387	17.868	29.114	29.114	38.513	36.879	48.891	60.952	59.172	65.245	67.073	65.147	68.091	72.133	70.334	77.576	77.802	76.837	15.276	13.618
Net Receivables Numbers are in millions	16.624	16.624	10.663	0	10.728	0	11.884	0	11.751	12.15	0	9.725	6.567	0	11.148	10.199	0	9.691	8.246	0	12.354	0	10.742
Inventory Numbers are in millions	21.334	21.334	24.761	0	22.535	0	22.711	0	21.961	22.79	0	22.979	22.057	0	20.943	22.113	0	21.393	18.787	0	18.919	14.665	17.12
Other Current Assets Numbers are in millions	0.213	0.736	2.46	0	3.342	0	14.237	0	14.178	18.032	0	2.4	1.774	0	13.815	12.839	0	14.928	12.992	0	14.798	21.766	4.238
Total Current Assets Numbers are in millions	44.764	44.764	46.832	20.387	54.473	29.114	66.062	38.513	73.018	89.713	60.952	94.276	95.643	67.073	99.905	103.043	72.133	106.655	109.355	77.802	110.554	51.707	45.718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.426	0.426	0.544	0	0.556	0	0	0	0	2.329	0	2.799	3.263	0	2.543	5.628	0	1.816	1.842	0	1.036	0.908	0.937
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.021	0.046	0	0.07	0.095	0	0.119	0.143	0	0.168	0.2	0.216
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.021	0.046	0	0.07	0.095	0	0.119	0.143	0	0.168	0.2	0.216
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	0	-0.544	-20.387	-0.556	-29.114	0	-38.513	0	-2.329	-60.952	0	0	-67.073	0	0	-72.133	0	0	-77.802	0	0	-1.153
Total Non-Current Assets Numbers are in millions	0.426	0.426	0.544	-20.387	0.556	-29.114	0	-38.513	0	2.329	-60.952	2.82	3.309	-67.073	2.613	5.723	-72.133	1.935	1.985	-77.802	1.204	1.108	1.153
Total Assets Numbers are in millions	45.19	45.19	47.376	0	55.029	0	66.062	0	73.018	92.042	0	97.096	98.952	0	102.518	108.766	0	108.59	111.34	0	111.758	52.815	46.871
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.73	4.73	2.795	0	2.384	0	1.198	0	0.791	1.131	0	0.499	0.87	0	0.898	0.832	0	2.922	2.298	0	2.377	1.491	2.132
Short Term Debt Numbers are in millions	3.501	0	2.672	0	2.075	0	0.927	0	1.268	1.42	0	1.597	1.915	0	1.804	4.341	0	0	1.25	0	0	1.682	1.45
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.084	0.313	0	0.118	0	0	0	0.47	0	0.067	0.733	0	1.174	1.783	0
Deferred Revenue Numbers are in millions	10.885	0	8.548	0	-2.075	0	-0.927	0	-1.268	-1.42	0	7.681	1.51	0	5.191	0.47	0	0	0.733	0	0	1.783	0
Other Current Liabilities Numbers are in millions	4.307	18.693	7.453	0	15.151	0	12.781	0	12.425	12.91	0	3.785	5.536	0	4.27	11.4	0	10.671	8.571	0	10.432	8.679	8.836
Total Current Liabilities Numbers are in millions	23.423	23.423	21.468	0	17.535	0	13.979	0	13.216	14.041	0	13.562	9.831	0	12.163	17.043	0	13.593	12.852	0	12.809	13.635	12.418
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.454	1.454	1.293	0	1.977	0	0.203	0	0.122	0.598	0	1.285	1.894	0	1.175	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.215	0	0.811	0	0.921	0	0.657	0	0.522	0.478	0	0.045	0.099	0	0.413	0	0	0.102	0.01	0	0.134	0.163	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1.215	0	-0.811	0	-0.921	0	-0.657	0	-0.522	-0.478	0	-0.045	-0.099	0	-0.413	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.528	1.528	0.811	0	0.921	0	0.657	0	0.522	0.478	0	0.045	0.099	0	0.413	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.982	2.982	2.104	0	2.898	0	0.86	0	0.644	1.076	0	1.33	1.993	0	1.588	0	0	0.102	0.01	0	0.134	0.163	0
Total Liabilities Numbers are in millions	26.405	26.405	23.572	0	20.433	0	14.839	0	13.86	15.117	0	14.892	11.824	0	13.751	17.043	0	13.695	12.862	0	12.943	13.798	12.418
Equity:
Preferred Stock Numbers are in millions	51.682	0	0.463	0	0.404	0	51.221	0	0	0.139	0	0.139	0.677	0	0	0.284	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8	8	8	0	8	0	8	0	8	8	0	8	8	0	8	8	0	8	8	0	8	0	0
Retained Earnings Numbers are in millions	-57.255	-57.255	-52.494	-48.562	-41.761	0	-25.528	0	-17.605	0.303	0	5.582	11.044	0	12.683	15.246	0	18.393	21.99	0	22.04	22.43	17.838
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.358	16.358	-0.463	34.596	-0.404	51.223	0.002	59.158	0.002	-0.139	82.204	-0.139	-0.677	88.767	-3.253	-0.284	94.895	-2.547	16.794	98.815	-1.771	-1.755	16.391
Other Total Stockholders Equity Numbers are in millions	0	51.682	68.298	17.086	68.357	0	17.528	0	68.761	68.622	0	68.622	68.084	0	71.337	68.477	0	71.049	51.694	0	70.546	18.342	0
Total Shareholders Equity Numbers are in millions	18.785	18.785	23.804	3.12	34.596	51.223	51.223	59.158	59.158	76.925	82.204	82.204	87.128	88.767	88.767	91.723	94.895	94.895	98.478	98.815	98.815	39.017	34.229
Total Equity Numbers are in millions	18.785	18.785	23.804	3.12	34.596	51.223	51.223	59.158	59.158	76.925	82.204	82.204	87.128	88.767	88.767	91.723	94.895	94.895	98.478	98.815	98.815	39.017	34.229
Total Liabilities & Shareholders Equity Numbers are in millions	45.19	45.19	47.376	34.596	55.029	51.223	66.062	59.158	73.018	92.042	82.204	97.096	98.952	88.767	102.518	108.766	94.895	108.59	111.34	98.815	111.758	52.815	46.647

Prime Intelligence Solutions Group Limited

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