Precious Dragon Technology Holdings Limited (HKG:1861)
Hong Kong
· Delayed Price · Currency is HKD 1.990
+0.170 (9.34%)
Mar 9, 2026, 3:52 PM HKT
HKG:1861 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 155.87 | 105.61 | 107.73 | 91.39 | 90.35 | 161.62 | Upgrade
|
| Short-Term Investments | - | - | - | 13.24 | 12.7 | 7.78 | Upgrade
|
| Cash & Short-Term Investments | 155.87 | 105.61 | 107.73 | 104.63 | 103.05 | 169.4 | Upgrade
|
| Cash Growth | 38.22% | -1.97% | 2.96% | 1.53% | -39.17% | 20.84% | Upgrade
|
| Accounts Receivable | 69.39 | 46.79 | 35.6 | 29.72 | 38.1 | 40.48 | Upgrade
|
| Other Receivables | - | 5.3 | 6.42 | - | - | - | Upgrade
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| Receivables | 69.39 | 52.09 | 42.02 | 29.72 | 38.1 | 40.48 | Upgrade
|
| Inventory | 36.05 | 36.84 | 43.38 | 50.68 | 54.77 | 56.37 | Upgrade
|
| Prepaid Expenses | - | 12.74 | 3.4 | - | - | - | Upgrade
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| Restricted Cash | - | - | - | 0.24 | - | - | Upgrade
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| Other Current Assets | 24.39 | 2.41 | 9.41 | 4.99 | 25.35 | 9.91 | Upgrade
|
| Total Current Assets | 285.7 | 209.69 | 205.94 | 190.26 | 221.26 | 276.16 | Upgrade
|
| Property, Plant & Equipment | 231.94 | 253.29 | 274.75 | 280.85 | 287.93 | 222.08 | Upgrade
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| Long-Term Deferred Tax Assets | 6.3 | 5.72 | 4.08 | 4.09 | 4.09 | 3.79 | Upgrade
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| Other Long-Term Assets | 7.95 | 7.83 | - | - | 9.53 | 19.25 | Upgrade
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| Total Assets | 531.89 | 476.53 | 484.76 | 475.21 | 522.81 | 521.28 | Upgrade
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| Accounts Payable | 42.32 | 41.62 | 53.8 | 51.94 | 61.87 | 53.27 | Upgrade
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| Accrued Expenses | - | 14.67 | 15.15 | 14.7 | 15.62 | 12.99 | Upgrade
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| Current Portion of Long-Term Debt | 10.6 | 25.1 | 25.18 | 30.92 | 59.05 | 127.83 | Upgrade
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| Current Portion of Leases | 0.09 | 0.06 | 0.13 | 0.12 | 0.26 | 0.78 | Upgrade
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| Current Income Taxes Payable | 2 | 0.13 | 1.65 | 6.1 | 2.5 | 3.43 | Upgrade
|
| Current Unearned Revenue | 0.22 | 6.8 | 9.36 | 6.46 | 10.28 | 6.96 | Upgrade
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| Other Current Liabilities | 62.33 | 24.83 | 16.66 | 21.75 | 26.49 | 25.8 | Upgrade
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| Total Current Liabilities | 117.56 | 113.21 | 121.92 | 131.99 | 176.05 | 231.07 | Upgrade
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| Long-Term Debt | 28 | 32.56 | 50.57 | 70.24 | 96.39 | 60 | Upgrade
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| Long-Term Leases | 0.03 | - | 0.06 | 0.06 | 0.08 | 0.18 | Upgrade
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| Long-Term Unearned Revenue | 0.55 | 0.65 | 0.88 | 1.13 | 1.47 | 1.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.64 | 4.64 | 3.4 | 4.15 | 2.49 | 2.64 | Upgrade
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| Total Liabilities | 150.78 | 151.05 | 176.84 | 207.56 | 276.48 | 295.55 | Upgrade
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| Common Stock | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
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| Additional Paid-In Capital | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 37.33 | Upgrade
|
| Retained Earnings | 527.74 | 475 | 452.7 | 405.92 | 368 | 356.48 | Upgrade
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| Comprehensive Income & Other | -187.04 | -189.94 | -185.17 | -178.89 | -162.35 | -170.33 | Upgrade
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| Total Common Equity | 381.54 | 325.91 | 308.37 | 267.88 | 246.5 | 225.82 | Upgrade
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| Minority Interest | -0.43 | -0.43 | -0.44 | -0.23 | -0.17 | -0.1 | Upgrade
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| Shareholders' Equity | 381.11 | 325.48 | 307.93 | 267.65 | 246.33 | 225.72 | Upgrade
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| Total Liabilities & Equity | 531.89 | 476.53 | 484.76 | 475.21 | 522.81 | 521.28 | Upgrade
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| Total Debt | 38.72 | 57.72 | 75.94 | 101.34 | 155.77 | 188.78 | Upgrade
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| Net Cash (Debt) | 117.15 | 47.9 | 31.79 | 3.3 | -52.72 | -19.38 | Upgrade
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| Net Cash Growth | 98.47% | 50.68% | 864.38% | - | - | - | Upgrade
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| Net Cash Per Share | 0.50 | 0.20 | 0.14 | 0.01 | -0.22 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 233.92 | 233.92 | 233.92 | 233.92 | 233.92 | 233.54 | Upgrade
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| Total Common Shares Outstanding | 233.92 | 233.92 | 233.92 | 233.92 | 233.92 | 233.54 | Upgrade
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| Working Capital | 168.14 | 96.48 | 84.02 | 58.28 | 45.21 | 45.1 | Upgrade
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| Book Value Per Share | 1.63 | 1.39 | 1.32 | 1.15 | 1.05 | 0.97 | Upgrade
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| Tangible Book Value | 381.54 | 325.91 | 308.37 | 267.88 | 246.5 | 225.82 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.39 | 1.32 | 1.15 | 1.05 | 0.97 | Upgrade
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| Land | - | 21.99 | 23.11 | 22.78 | 23.69 | 26.02 | Upgrade
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| Buildings | - | 186.85 | 191.09 | 111.8 | 120.45 | 115.38 | Upgrade
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| Machinery | - | 165.66 | 159.99 | 149.5 | 141.89 | 124.5 | Upgrade
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| Construction In Progress | - | 18.83 | 18.18 | 93.23 | 81.83 | 12.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.