Pangaea Connectivity Technology (1473) Balance Sheet Analysis 2016-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$64.101M	HK$64.144M
Net Receivables	HK$336.187M	HK$427.455M
Inventory	HK$226.997M	HK$135.918M
Prepaid Expenses And Other Current Assets	HK$25.64M	HK$1.384M
Other Current Assets	HK$107.081M	HK$116.248M
Total Current Assets	HK$760.006M	HK$745.149M
Property, Plant And Equipment	HK$43.11M	HK$49.284M
Goodwill And Intangible Assets	HK$6.497M	HK$7.221M
Long-Term Investments	HK$29.828M	HK$31.397M
Deferred Tax Assets	HK$8.194M	HK$1.571M
Other Noncurrent Assets	HK$0.244M	HK$2.152M
Total Noncurrent Assets	HK$87.873M	HK$91.625M
Other Assets	HK$0	HK$0
Total Assets	HK$847.879M	HK$836.774M

Metric	2023	LTM
Total Payables	HK$274.473M	HK$205.031M
Accrued Expenses	HK$4.984M	HK$0M
Short-Term Debt	HK$280.749M	HK$296.508M
Current Portion Of Lease Obligations	HK$3.978M	HK$6.085M
Income Taxes Payable	HK$2.295M	HK$2.817M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$60.862M	HK$80.069M
Total Current Liabilities	HK$625.046M	HK$587.693M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$3.979M	HK$4.231M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$672K	HK$807K
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$4.651M	HK$5.038M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$629.697M	HK$592.731M

Metric	2023	LTM
Treasury Stock	HK$0M	HK$-4.899M
Preferred Stock	HK$0	HK$0
Common Stock	HK$10M	HK$9.95M
Retained Earnings	HK$82.832M	HK$113.352M
Additional Paid-In Capital	HK$105.771M	HK$105.771M
Accumulated Other Comprehensive Income	HK$19.579M	HK$0M
Other Stockholders' Equity	HK$0M	HK$19.869M
Total Common Stockholders' Equity	HK$218.182M	HK$244.043M
Minority Interest	HK$0	HK$0
Total Equity	HK$218.182M	HK$244.043M
Total Liabilities And Equity	HK$847.879M	HK$836.774M

Metric	2023	LTM
Total Investments	HK$29.828M	HK$31.397M
Total Debt	HK$288.706M	HK$306.824M
Net Debt	HK$224.605M	HK$242.68M

Pangaea Connectivity Technology
1473

Balance Sheet

Balance Sheet Composition

Pangaea Connectivity Technology 1473

Balance Sheet

Balance Sheet Composition

Pangaea Connectivity Technology
1473