Palinda Group Holdings Limited (HKG:8179)
Hong Kong
· Delayed Price · Currency is HKD 0.0110
0.00 (0.00%)
Apr 30, 2026, 9:19 AM HKT
Palinda Group 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 | 0.27 | 7.3 | 3.22 | 3.97 | 4.04 | Upgrade
|
| Short-Term Investments | 0.16 | 0.29 | 0.28 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 7.59 | 3.5 | 3.97 | 4.04 | Upgrade
|
| Cash Growth | -94.31% | 116.71% | -11.90% | -1.61% | -48.98% | Upgrade
|
| Accounts Receivable | 28.21 | 10.27 | 51.88 | 34.28 | 41.89 | Upgrade
|
| Other Receivables | 0.02 | 0.24 | 0.45 | - | 0.15 | Upgrade
|
| Receivables | 28.23 | 10.51 | 52.33 | 34.28 | 42.04 | Upgrade
|
| Inventory | 479.39 | 561.57 | 393.72 | 370.03 | 393.12 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.06 | 0.17 | 0.84 | 2.44 | Upgrade
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| Other Current Assets | - | - | 0.19 | 4.97 | - | Upgrade
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| Total Current Assets | 508.16 | 579.73 | 449.9 | 414.09 | 441.65 | Upgrade
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| Property, Plant & Equipment | 0.15 | 0.44 | 46.08 | 49.02 | 6.34 | Upgrade
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| Other Long-Term Assets | - | - | - | 6.97 | 6.7 | Upgrade
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| Total Assets | 508.31 | 580.17 | 495.98 | 470.08 | 454.68 | Upgrade
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| Accounts Payable | 35.87 | 11.61 | 0.7 | 3.44 | 64.56 | Upgrade
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| Accrued Expenses | 14.13 | 6.43 | 0.75 | - | 2.39 | Upgrade
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| Short-Term Debt | 116.89 | 116.89 | 125.63 | 90 | 65.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.75 | Upgrade
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| Current Portion of Leases | 0.15 | 0.4 | 1.45 | 0.24 | 2.71 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.06 | - | Upgrade
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| Current Unearned Revenue | - | 0.78 | 0.5 | - | 0.86 | Upgrade
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| Other Current Liabilities | 0.76 | 5.52 | 0.69 | 20.5 | 11.01 | Upgrade
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| Total Current Liabilities | 167.8 | 141.62 | 129.72 | 114.24 | 152.86 | Upgrade
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| Long-Term Leases | - | 0.01 | 0.09 | - | 1.89 | Upgrade
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| Total Liabilities | 167.8 | 141.63 | 129.81 | 114.24 | 154.75 | Upgrade
|
| Common Stock | 190.78 | 190.78 | 119.62 | 99.69 | 58.66 | Upgrade
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| Additional Paid-In Capital | 681.71 | 681.71 | 681.96 | 682.03 | 678.67 | Upgrade
|
| Retained Earnings | -532.09 | -434.06 | -435.36 | -426.66 | -433.39 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.11 | -0.05 | 0.79 | 1.33 | Upgrade
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| Total Common Equity | 340.51 | 438.54 | 366.17 | 355.84 | 305.26 | Upgrade
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| Minority Interest | - | - | - | - | -5.33 | Upgrade
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| Shareholders' Equity | 340.51 | 438.54 | 366.17 | 355.84 | 299.93 | Upgrade
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| Total Liabilities & Equity | 508.31 | 580.17 | 495.98 | 470.08 | 454.68 | Upgrade
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| Total Debt | 117.04 | 117.31 | 127.17 | 90.24 | 75.94 | Upgrade
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| Net Cash (Debt) | -116.61 | -109.72 | -123.67 | -86.26 | -71.9 | Upgrade
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| Net Cash Per Share | -0.06 | -0.08 | -0.12 | -0.11 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,908 | 1,908 | 1,196 | 996.86 | 586.58 | Upgrade
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| Total Common Shares Outstanding | 1,908 | 1,908 | 1,196 | 996.86 | 586.58 | Upgrade
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| Working Capital | 340.35 | 438.11 | 320.18 | 299.86 | 288.79 | Upgrade
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| Book Value Per Share | 0.18 | 0.23 | 0.31 | 0.36 | 0.52 | Upgrade
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| Tangible Book Value | 340.51 | 438.54 | 366.17 | 355.84 | 305.26 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.23 | 0.31 | 0.36 | 0.52 | Upgrade
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| Land | - | - | 15.9 | 15.95 | - | Upgrade
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| Machinery | 0.68 | 0.67 | 7.49 | 7.52 | 0.72 | Upgrade
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| Leasehold Improvements | - | - | - | - | 3.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.