Peiport Holdings Ltd banner

Peiport Holdings Ltd
HKEX:2885

Watchlist Manager
Peiport Holdings Ltd Logo
Peiport Holdings Ltd
HKEX:2885
Watchlist
Price: 0.94 HKD 1.08% Market Closed
Market Cap: HK$376m

Balance Sheet

Balance Sheet Decomposition
Peiport Holdings Ltd

Balance Sheet
Peiport Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
30
70
41
53
177
210
224
445
336
111
Cash
30
70
41
53
177
0
220
200
92
111
Cash Equivalents
0
0
0
0
0
210
4
245
243
0
Short-Term Investments
15
12
15
0
0
0
0
45
151
141
Total Receivables
135
138
199
125
110
95
106
82
63
43
Accounts Receivables
66
51
86
96
89
72
95
64
56
33
Other Receivables
69
87
113
30
21
23
11
18
8
10
Inventory
61
40
30
43
49
70
68
53
71
70
Other Current Assets
2
4
4
22
3
12
16
15
8
6
Total Current Assets
243
265
290
244
339
387
415
395
386
372
PP&E Net
7
6
13
10
18
16
13
17
12
16
PP&E Gross
7
6
13
10
18
16
13
17
12
16
Accumulated Depreciation
5
5
7
8
11
14
17
18
13
12
Intangible Assets
0
0
0
0
1
1
1
1
1
0
Other Long-Term Assets
4
2
2
2
2
2
3
7
10
11
Total Assets
254
N/A
273
+7%
305
+12%
256
-16%
360
+40%
406
+13%
432
+7%
420
-3%
409
-3%
399
-2%
Liabilities
Accounts Payable
28
26
15
14
7
15
27
21
17
14
Accrued Liabilities
4
6
10
34
6
9
9
10
14
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
5
4
5
4
5
Other Current Liabilities
17
12
14
23
19
24
26
27
30
31
Total Current Liabilities
49
44
39
71
36
51
66
63
65
65
Long-Term Debt
0
0
0
0
2
3
1
4
1
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
2
2
0
0
0
0
1
0
0
0
Total Liabilities
52
N/A
46
-11%
39
-16%
71
+84%
39
-45%
54
+40%
68
+25%
68
-1%
66
-2%
71
+7%
Equity
Common Stock
0
0
0
0
4
4
4
4
4
4
Retained Earnings
182
209
243
254
284
312
329
324
322
319
Additional Paid In Capital
0
0
0
0
102
102
97
91
86
75
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
20
18
23
69
69
67
65
67
70
70
Total Equity
202
N/A
227
+12%
266
+17%
185
-30%
321
+73%
351
+9%
365
+4%
352
-3%
342
-3%
328
-4%
Total Liabilities & Equity
254
N/A
273
+7%
305
+12%
256
-16%
360
+40%
406
+13%
432
+7%
420
-3%
409
-3%
399
-2%
Shares Outstanding
Common Shares Outstanding
300
300
300
300
400
400
400
400
400
400
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett