765 — Perfectech International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$99.71m
- HK$107.28m
- HK$136.11m
Annual balance sheet for Perfectech International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 72.9 | 71.9 | 72.6 | 46.1 | 27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20 | 29.7 | 32.6 | 17.8 | 10.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 182 | 121 | 127 | 89.4 | 56.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.3 | 34.1 | 28.5 | 26.5 | 26.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 221 | 157 | 158 | 116 | 82.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 85.2 | 25.6 | 39 | 29.5 | 28.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 114 | 55.5 | 65.9 | 53.5 | 48 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 106 | 102 | 91.7 | 62.4 | 34.5 |
| Total Liabilities & Shareholders' Equity | 221 | 157 | 158 | 116 | 82.5 |
| Total Common Shares Outstanding |