Peiport Holdings Ltd
HKEX:2885
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|
Peiport Holdings Ltd
HKEX:2885
|
HK |
Balance Sheet
Balance Sheet Decomposition
Peiport Holdings Ltd
Peiport Holdings Ltd
Balance Sheet
Peiport Holdings Ltd
| 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
|
|