Palinda Group Holdings (SEHK:8179) Balance Sheet Analysis 2010-2025

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	2024	LTM
Total Cash And Short-Term Investments	HK$3.218M	HK$7.298M	HK$2.613M
Net Receivables	HK$51.875M	HK$10.51M	HK$7.742M
Inventory	HK$393.903M	HK$561.57M	HK$571.071M
Prepaid Expenses And Other Current Assets	HK$-187K	HK$63K	HK$207K
Other Current Assets	HK$1.09M	HK$0.289M	HK$0.233M
Total Current Assets	HK$449.899M	HK$579.73M	HK$581.866M
Property, Plant And Equipment	HK$46.076M	HK$0.44M	HK$0.086M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$46.076M	HK$0.44M	HK$0.086M
Other Assets	-	-	-
Total Assets	HK$495.975M	HK$580.17M	HK$581.952M

Metric	2023	2024	LTM
Total Payables	HK$0.697M	HK$11.606M	HK$25.436M
Accrued Expenses	-	HK$6.425M	-
Short-Term Debt	HK$125.63M	HK$116.894M	HK$116.894M
Current Portion Of Lease Obligations	HK$1.448M	HK$0.403M	HK$0.054M
Income Taxes Payable	-	-	HK$365K
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$1.941M	HK$6.293M	-
Total Current Liabilities	HK$129.716M	HK$141.621M	HK$142.384M
Long-Term Debt	HK$-92K	HK$-13K	-
Capital Lease Obligations	HK$1.54M	HK$0.416M	HK$0.054M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$92K	HK$13K	-
Other Liabilities	-	-	-
Total Liabilities	HK$129.808M	HK$141.634M	HK$142.384M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$119.624M	HK$190.78M	HK$190.78M
Retained Earnings	HK$-435.363M	HK$-434.063M	HK$-433.031M
Additional Paid-In Capital	HK$681.96M	HK$681.713M	HK$681.713M
Accumulated Other Comprehensive Income	HK$-54K	HK$106K	HK$106K
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$366.167M	HK$438.536M	HK$439.568M
Minority Interest	-	-	-
Total Equity	HK$366.167M	HK$438.536M	HK$439.568M
Total Liabilities And Equity	HK$495.975M	HK$580.17M	HK$581.952M

Metric	2023	2024	LTM
Total Investments	HK$283K	-	-
Total Debt	HK$127.17M	HK$117.31M	HK$116.948M
Net Debt	HK$123.952M	HK$110.012M	HK$114.335M

Palinda Group Holdings Balance Sheet

Balance Sheet Composition