Paliburg Holdings Limited (HKG:0617)
Hong Kong
· Delayed Price · Currency is HKD 0.216
+0.001 (0.47%)
At close: Mar 10, 2026
Paliburg Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 349 | 677.2 | 1,391 | 2,005 | 2,584 | 2,672 | Upgrade
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| Short-Term Investments | - | - | - | - | 25.6 | 11.2 | Upgrade
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| Trading Asset Securities | 27.2 | 68.2 | 222.2 | 372.2 | 282.5 | 390.5 | Upgrade
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| Cash & Short-Term Investments | 376.2 | 745.4 | 1,613 | 2,377 | 2,892 | 3,073 | Upgrade
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| Cash Growth | -62.32% | -53.79% | -32.15% | -17.80% | -5.89% | -12.95% | Upgrade
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| Accounts Receivable | 191 | 119.4 | 107.7 | 121.4 | 45.4 | 38.7 | Upgrade
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| Other Receivables | 583.5 | 460.3 | 320.1 | 448 | 762.2 | 687 | Upgrade
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| Receivables | 807.8 | 613.7 | 460.5 | 603.8 | 820.6 | 848.8 | Upgrade
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| Inventory | 7,037 | 7,137 | 8,129 | 9,119 | 10,210 | 11,108 | Upgrade
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| Restricted Cash | 337.2 | 433.8 | 577.2 | 176.5 | 171.7 | 122.2 | Upgrade
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| Other Current Assets | 508.6 | 297.8 | 313.3 | 267.6 | 319.4 | 344.6 | Upgrade
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| Total Current Assets | 9,066 | 9,228 | 11,093 | 12,544 | 14,414 | 15,497 | Upgrade
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| Property, Plant & Equipment | 20,229 | 20,746 | 21,736 | 22,433 | 23,132 | 23,244 | Upgrade
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| Long-Term Investments | 609.1 | 710.4 | 1,022 | 1,618 | 1,720 | 2,390 | Upgrade
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| Goodwill | - | - | - | - | - | 261 | Upgrade
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| Other Intangible Assets | 613.8 | 613.8 | 613.8 | 617 | 613.8 | 610.9 | Upgrade
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| Long-Term Accounts Receivable | - | 96 | 101.7 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 47.6 | 47.6 | 47.7 | 47.7 | 47.7 | 50.1 | Upgrade
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| Other Long-Term Assets | 4,357 | 4,524 | 5,047 | 4,342 | 4,356 | 4,480 | Upgrade
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| Total Assets | 35,055 | 36,121 | 39,825 | 41,787 | 44,517 | 46,790 | Upgrade
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| Accounts Payable | 41 | 77.1 | 81.5 | 40.5 | 45.3 | 33.2 | Upgrade
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| Accrued Expenses | 1 | 2.8 | 3 | 1.9 | 3.5 | 0.2 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 48.8 | Upgrade
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| Current Portion of Long-Term Debt | 6,590 | 6,205 | 4,928 | 7,929 | 3,330 | 12,252 | Upgrade
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| Current Portion of Leases | 5.5 | 7.9 | 12.5 | 11.4 | 11.2 | 12.6 | Upgrade
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| Current Income Taxes Payable | 410.9 | 417.6 | 449.8 | 447 | 286.3 | 108.4 | Upgrade
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| Current Unearned Revenue | 182.8 | 166 | 484.3 | 586.7 | 1,775 | 2,723 | Upgrade
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| Other Current Liabilities | 733.5 | 820.3 | 1,001 | 910 | 1,176 | 965.8 | Upgrade
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| Total Current Liabilities | 7,965 | 7,697 | 6,960 | 9,927 | 6,627 | 16,145 | Upgrade
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| Long-Term Debt | 12,917 | 13,532 | 15,190 | 11,746 | 16,765 | 8,031 | Upgrade
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| Long-Term Leases | 3.7 | 2.9 | 7.2 | 16 | 21.9 | 16.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,383 | 1,385 | 1,446 | 1,618 | 1,724 | 1,843 | Upgrade
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| Other Long-Term Liabilities | 88 | 24.7 | 90.1 | 84.8 | 85.5 | 79.9 | Upgrade
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| Total Liabilities | 22,356 | 22,641 | 23,694 | 23,392 | 25,223 | 26,115 | Upgrade
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| Common Stock | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | Upgrade
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| Additional Paid-In Capital | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | Upgrade
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| Retained Earnings | 3,002 | 3,616 | 5,883 | 7,626 | 7,923 | 8,399 | Upgrade
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| Comprehensive Income & Other | 5,216 | 5,135 | 4,651 | 4,405 | 4,639 | 4,974 | Upgrade
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| Total Common Equity | 9,685 | 10,218 | 12,002 | 13,498 | 14,029 | 14,841 | Upgrade
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| Minority Interest | 3,013 | 3,262 | 4,129 | 4,898 | 5,265 | 5,834 | Upgrade
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| Shareholders' Equity | 12,699 | 13,480 | 16,131 | 18,396 | 19,295 | 20,675 | Upgrade
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| Total Liabilities & Equity | 35,055 | 36,121 | 39,825 | 41,787 | 44,517 | 46,790 | Upgrade
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| Total Debt | 19,517 | 19,748 | 20,138 | 19,703 | 20,127 | 20,361 | Upgrade
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| Net Cash (Debt) | -19,140 | -19,003 | -18,525 | -17,325 | -17,235 | -17,288 | Upgrade
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| Net Cash Per Share | -17.17 | -17.05 | -16.62 | -15.54 | -15.46 | -15.51 | Upgrade
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| Filing Date Shares Outstanding | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | Upgrade
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| Total Common Shares Outstanding | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | Upgrade
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| Working Capital | 1,101 | 1,531 | 4,132 | 2,617 | 7,787 | -648.1 | Upgrade
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| Book Value Per Share | 7.13 | 7.61 | 9.21 | 10.56 | 11.03 | 11.76 | Upgrade
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| Tangible Book Value | 9,072 | 9,604 | 11,388 | 12,881 | 13,416 | 13,969 | Upgrade
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| Tangible Book Value Per Share | 6.58 | 7.06 | 8.66 | 10.00 | 10.48 | 10.98 | Upgrade
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| Buildings | - | 7,776 | 7,776 | 7,777 | 7,777 | 5,560 | Upgrade
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| Machinery | - | 9.3 | 424.6 | 429.5 | 427.9 | 423.9 | Upgrade
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| Construction In Progress | - | 246.4 | 236.3 | 222.7 | 268.8 | 4,460 | Upgrade
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| Leasehold Improvements | - | 1,119 | 1,073 | 1,025 | 966.8 | 907.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.