Perfectech International Holdings Limited (HKG:0765)
Hong Kong
· Delayed Price · Currency is HKD 0.192
0.00 (0.00%)
Apr 29, 2026, 3:57 PM HKT
HKG:0765 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.49 | 24.55 | 42.99 | 67.3 | 61.38 | Upgrade
|
| Trading Asset Securities | 2.43 | 2.42 | 3.08 | 5.3 | 10.52 | Upgrade
|
| Cash & Short-Term Investments | 27.92 | 26.97 | 46.06 | 72.6 | 71.9 | Upgrade
|
| Cash Growth | 3.54% | -41.45% | -36.55% | 0.97% | -1.32% | Upgrade
|
| Accounts Receivable | 12.67 | 9.18 | 16.91 | 30.6 | 28.38 | Upgrade
|
| Other Receivables | 51.26 | 1.91 | 2.07 | 3.05 | 2.58 | Upgrade
|
| Receivables | 63.93 | 11.09 | 18.98 | 33.64 | 30.95 | Upgrade
|
| Inventory | 16.73 | 16.6 | 21.4 | 14.92 | 14.95 | Upgrade
|
| Prepaid Expenses | 0.71 | 0.25 | 2.43 | 5.07 | 0.95 | Upgrade
|
| Other Current Assets | 3 | 1.39 | 0.55 | 0.81 | 2.06 | Upgrade
|
| Total Current Assets | 112.29 | 56.29 | 89.42 | 127.04 | 120.81 | Upgrade
|
| Property, Plant & Equipment | 24.1 | 26.21 | 26.47 | 28.47 | 34.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.13 | 2.13 | Upgrade
|
| Total Assets | 136.39 | 82.5 | 115.89 | 157.64 | 157.05 | Upgrade
|
| Accounts Payable | 7.97 | 5.97 | 8.75 | 10.87 | 12.93 | Upgrade
|
| Accrued Expenses | 11.4 | 8.33 | 16.5 | 24.44 | 10.28 | Upgrade
|
| Short-Term Debt | 14.95 | 7.44 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.36 | 1.45 | 0.46 | 1.15 | 1.16 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.09 | 0.16 | 0.06 | Upgrade
|
| Current Unearned Revenue | 6.16 | 4.84 | 3.74 | 2.38 | 1.15 | Upgrade
|
| Other Current Liabilities | 4.92 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 45.76 | 28.06 | 29.54 | 38.99 | 25.57 | Upgrade
|
| Long-Term Leases | 7.09 | 11.43 | 11.69 | 12.11 | 13.26 | Upgrade
|
| Total Liabilities | 52.85 | 39.49 | 41.23 | 51.1 | 38.84 | Upgrade
|
| Common Stock | 49.04 | 32.69 | 32.69 | 32.69 | 32.69 | Upgrade
|
| Additional Paid-In Capital | - | 118.9 | 118.9 | 118.9 | 118.9 | Upgrade
|
| Retained Earnings | - | -125.52 | -98.5 | -67.97 | -61.14 | Upgrade
|
| Comprehensive Income & Other | 26.75 | 8.48 | 9.31 | 8.13 | 11.11 | Upgrade
|
| Total Common Equity | 75.79 | 34.54 | 62.4 | 91.75 | 101.55 | Upgrade
|
| Minority Interest | 7.76 | 8.47 | 12.26 | 14.79 | 16.66 | Upgrade
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| Shareholders' Equity | 83.54 | 43.01 | 74.66 | 106.54 | 118.21 | Upgrade
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| Total Liabilities & Equity | 136.39 | 82.5 | 115.89 | 157.64 | 157.05 | Upgrade
|
| Total Debt | 22.4 | 20.33 | 12.15 | 13.26 | 14.42 | Upgrade
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| Net Cash (Debt) | 5.53 | 6.64 | 33.91 | 59.34 | 57.48 | Upgrade
|
| Net Cash Growth | -16.83% | -80.41% | -42.85% | 3.23% | 79.93% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.10 | 0.18 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 490.39 | 326.92 | 326.92 | 326.92 | 326.92 | Upgrade
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| Total Common Shares Outstanding | 490.39 | 326.92 | 326.92 | 326.92 | 326.92 | Upgrade
|
| Working Capital | 66.53 | 28.24 | 59.88 | 88.05 | 95.23 | Upgrade
|
| Book Value Per Share | 0.15 | 0.11 | 0.19 | 0.28 | 0.31 | Upgrade
|
| Tangible Book Value | 75.79 | 34.54 | 62.4 | 91.75 | 101.55 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.11 | 0.19 | 0.28 | 0.31 | Upgrade
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| Machinery | - | 87.93 | 87.34 | 84.9 | 92.68 | Upgrade
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| Leasehold Improvements | - | 9.68 | 8.53 | 8.74 | 8.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.