Peiport Holdings Ltd. (HKG:2885)
Hong Kong
· Delayed Price · Currency is HKD 0.940
0.00 (0.00%)
Apr 29, 2026, 3:56 PM HKT
Peiport Holdings 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 | 197.86 | 252.46 | 243.34 | 244.6 | 223.96 | Upgrade
|
| Short-Term Investments | 2.22 | 4.22 | 5.6 | 6.49 | 5.63 | Upgrade
|
| Cash & Short-Term Investments | 200.08 | 256.68 | 248.94 | 251.09 | 229.59 | Upgrade
|
| Cash Growth | -22.05% | 3.11% | -0.85% | 9.37% | 3.60% | Upgrade
|
| Accounts Receivable | 21.51 | 38.59 | 57.71 | 75.1 | 100.52 | Upgrade
|
| Receivables | 21.51 | 38.59 | 57.71 | 75.1 | 100.52 | Upgrade
|
| Inventory | 66.07 | 70.47 | 71.22 | 52.94 | 68.25 | Upgrade
|
| Prepaid Expenses | 5.39 | 5.79 | 8.14 | 15.49 | 16.45 | Upgrade
|
| Other Current Assets | 39 | - | - | - | - | Upgrade
|
| Total Current Assets | 332.05 | 371.53 | 386.02 | 394.62 | 414.81 | Upgrade
|
| Property, Plant & Equipment | 13.11 | 16.19 | 11.76 | 17.01 | 13.15 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.15 | 0.54 | 0.88 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.61 | 10.8 | 10.5 | 7.31 | 3.44 | Upgrade
|
| Total Assets | 347.04 | 398.66 | 408.81 | 419.82 | 432.49 | Upgrade
|
| Accounts Payable | 7.45 | 14.33 | 17.01 | 20.76 | 27.09 | Upgrade
|
| Accrued Expenses | 45.18 | 14.36 | 13.98 | 10.01 | 8.82 | Upgrade
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| Current Portion of Leases | 4.92 | 5.01 | 4.21 | 5.14 | 4.17 | Upgrade
|
| Current Income Taxes Payable | 0.89 | 5.64 | 4.97 | 4.27 | 4.95 | Upgrade
|
| Current Unearned Revenue | 16.09 | 21.77 | 20.32 | 15.46 | 14.75 | Upgrade
|
| Other Current Liabilities | 5.03 | 3.97 | 4.96 | 7.24 | 6.06 | Upgrade
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| Total Current Liabilities | 79.56 | 65.07 | 65.45 | 62.88 | 65.84 | Upgrade
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| Long-Term Leases | 2.35 | 6.03 | 1.06 | 4.38 | 1.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.15 | 0.01 | 0.07 | 0.08 | 0.12 | Upgrade
|
| Total Liabilities | 82.05 | 71.11 | 66.57 | 67.34 | 67.31 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 37.45 | 75.25 | 86.05 | 91.45 | 96.85 | Upgrade
|
| Retained Earnings | 294.07 | 318.69 | 322.16 | 325.42 | 328.58 | Upgrade
|
| Comprehensive Income & Other | -70.53 | -70.38 | -69.87 | -68.63 | -64.9 | Upgrade
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| Total Common Equity | 264.98 | 327.55 | 342.33 | 352.24 | 364.52 | Upgrade
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| Minority Interest | - | - | -0.09 | 0.25 | 0.66 | Upgrade
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| Shareholders' Equity | 264.98 | 327.55 | 342.25 | 352.48 | 365.18 | Upgrade
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| Total Liabilities & Equity | 347.04 | 398.66 | 408.81 | 419.82 | 432.49 | Upgrade
|
| Total Debt | 7.27 | 11.03 | 5.27 | 9.52 | 5.51 | Upgrade
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| Net Cash (Debt) | 192.81 | 245.65 | 243.68 | 241.56 | 224.07 | Upgrade
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| Net Cash Growth | -21.51% | 0.81% | 0.87% | 7.80% | 4.67% | Upgrade
|
| Net Cash Per Share | 0.48 | 0.61 | 0.61 | 0.60 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 252.49 | 306.46 | 320.57 | 331.74 | 348.96 | Upgrade
|
| Book Value Per Share | 0.66 | 0.82 | 0.86 | 0.88 | 0.91 | Upgrade
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| Tangible Book Value | 264.7 | 327.4 | 341.79 | 351.35 | 363.43 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.82 | 0.85 | 0.88 | 0.91 | Upgrade
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| Buildings | 7.85 | 7.59 | 7.78 | 7.95 | 6.44 | Upgrade
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| Machinery | 8.96 | 8.27 | 9.51 | 15.09 | 16.33 | Upgrade
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| Leasehold Improvements | 1.95 | 1.72 | 2.83 | 2.87 | 2.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.