HK Stock MarketDetailed Quotes

02885 PEIPORT HOLD

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  • 0.380
  • +0.005+1.33%
Market Closed Apr 26 16:08 CST
152.00MMarket Cap-47500P/E (TTM)

PEIPORT HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
34.54%71.22M
39.05%73.61M
-22.44%52.94M
-22.44%52.94M
-2.52%68.25M
-2.52%68.25M
43.11%70.02M
43.11%70.02M
13.07%48.93M
13.07%48.93M
Accounts receivable
-23.16%57.71M
-15.68%63.33M
-25.29%75.1M
-25.29%75.1M
20.12%100.52M
20.12%100.52M
-21.53%83.68M
-21.53%83.68M
-4.55%106.64M
-4.55%106.64M
Advance deposits and other receivables
-37.47%13.75M
-34.75%14.35M
-0.41%21.98M
-0.41%21.98M
-3.97%22.07M
-3.97%22.07M
268.20%22.99M
268.20%22.99M
-82.57%6.24M
-82.57%6.24M
Cash and equivalents
-0.51%243.34M
-5.18%231.93M
9.21%244.6M
9.21%244.6M
6.57%223.96M
6.57%223.96M
18.64%210.15M
18.64%210.15M
234.73%177.13M
234.73%177.13M
Total current assets
-2.18%386.02M
-2.89%383.21M
-4.87%394.62M
-4.87%394.62M
7.23%414.81M
7.23%414.81M
14.13%386.84M
14.13%386.84M
39.06%338.93M
39.06%338.93M
Non-current assets
Property, plant and equipment
-13.94%6.62M
-5.02%7.3M
-4.83%7.69M
-4.83%7.69M
-10.35%8.08M
-10.35%8.08M
-21.25%9.01M
-21.25%9.01M
9.16%11.44M
9.16%11.44M
Intangible assets
-39.07%538K
-20.61%701K
-18.84%883K
-18.84%883K
49.86%1.09M
49.86%1.09M
-16.46%726K
-16.46%726K
--869K
--869K
Deferred tax assets
43.55%10.5M
16.09%8.49M
112.46%7.31M
112.46%7.31M
69.64%3.44M
69.64%3.44M
-1.65%2.03M
-1.65%2.03M
-7.90%2.06M
-7.90%2.06M
Special items of non-current assets
-44.76%5.15M
-10.64%8.33M
83.77%9.32M
83.77%9.32M
-26.54%5.07M
-26.54%5.07M
1.37%6.9M
1.37%6.9M
--6.81M
--6.81M
Total non-current assets
-9.53%22.8M
-1.52%24.82M
42.56%25.2M
42.56%25.2M
-5.30%17.68M
-5.30%17.68M
-11.88%18.67M
-11.88%18.67M
66.50%21.18M
66.50%21.18M
Total assets
-2.62%408.81M
-2.81%408.03M
-2.93%419.82M
-2.93%419.82M
6.65%432.49M
6.65%432.49M
12.60%405.51M
12.60%405.51M
40.43%360.12M
40.43%360.12M
Liabilities
Current liabilities
Accounts payable
-18.05%17.01M
-27.74%15M
-23.37%20.76M
-23.37%20.76M
85.07%27.09M
85.07%27.09M
101.99%14.64M
101.99%14.64M
-47.81%7.25M
-47.81%7.25M
Tax payable
16.38%4.97M
35.50%5.78M
-13.81%4.27M
-13.81%4.27M
40.48%4.95M
40.48%4.95M
-50.25%3.53M
-50.25%3.53M
44.00%7.09M
44.00%7.09M
Other payables and accrued expenses
9.77%18.94M
-43.11%9.81M
15.92%17.25M
15.92%17.25M
10.92%14.88M
10.92%14.88M
37.00%13.42M
37.00%13.42M
-74.78%9.79M
-74.78%9.79M
Financial lease liabilities-current liabilities
-18.11%4.21M
18.22%6.08M
23.43%5.14M
23.43%5.14M
-7.46%4.17M
-7.46%4.17M
-8.25%4.5M
-8.25%4.5M
--4.91M
--4.91M
Special items of current liabilities
31.44%20.32M
35.60%20.96M
4.79%15.46M
4.79%15.46M
-2.34%14.75M
-2.34%14.75M
103.34%15.11M
103.34%15.11M
-44.95%7.43M
-44.95%7.43M
Total current liabilities
4.08%65.45M
-8.33%57.64M
-4.50%62.88M
-4.50%62.88M
28.63%65.84M
28.63%65.84M
40.39%51.19M
40.39%51.19M
-48.74%36.46M
-48.74%36.46M
Net current assets
-3.37%320.57M
-1.86%325.57M
-4.94%331.74M
-4.94%331.74M
3.97%348.96M
3.97%348.96M
10.97%335.65M
10.97%335.65M
75.25%302.47M
75.25%302.47M
Total assets less current liabilities
-3.80%343.37M
-1.83%350.39M
-2.65%356.94M
-2.65%356.94M
3.48%366.64M
3.48%366.64M
9.47%354.32M
9.47%354.32M
74.65%323.65M
74.65%323.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-75.86%1.06M
-45.50%2.39M
225.07%4.38M
225.07%4.38M
-55.57%1.35M
-55.57%1.35M
30.66%3.03M
30.66%3.03M
--2.32M
--2.32M
Deferred tax liability
-14.47%65K
13.16%86K
-36.13%76K
-36.13%76K
--119K
--119K
----
----
----
----
Total non-current liabilities
-74.81%1.12M
-44.50%2.47M
203.89%4.46M
203.89%4.46M
-51.65%1.47M
-51.65%1.47M
30.66%3.03M
30.66%3.03M
--2.32M
--2.32M
Total liabilities
-1.14%66.57M
-10.73%60.11M
0.04%67.34M
0.04%67.34M
24.14%67.31M
24.14%67.31M
39.80%54.22M
39.80%54.22M
-45.47%38.79M
-45.47%38.79M
Total assets less total liabilities
-2.90%342.25M
-1.30%347.92M
-3.48%352.48M
-3.48%352.48M
3.95%365.18M
3.95%365.18M
9.32%351.28M
9.32%351.28M
73.40%321.33M
73.40%321.33M
Total equity and non-current liabilities
-3.80%343.37M
-1.83%350.39M
-2.65%356.94M
-2.65%356.94M
3.48%366.64M
3.48%366.64M
9.47%354.32M
9.47%354.32M
74.65%323.65M
74.65%323.65M
Equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
99,900.00%4M
99,900.00%4M
Reserve
-2.84%338.33M
-1.28%343.79M
-3.41%348.24M
-3.41%348.24M
3.81%360.52M
3.81%360.52M
9.44%347.28M
9.44%347.28M
71.24%317.33M
71.24%317.33M
Legal reserve
-2.84%338.33M
-1.28%343.79M
-3.41%348.24M
-3.41%348.24M
3.81%360.52M
3.81%360.52M
9.44%347.28M
9.44%347.28M
71.24%317.33M
71.24%317.33M
Shareholders' Equity
-2.81%342.33M
-1.26%347.79M
-3.37%352.24M
-3.37%352.24M
3.77%364.52M
3.77%364.52M
9.32%351.28M
9.32%351.28M
73.40%321.33M
73.40%321.33M
Non-controlling interest
-135.37%-87K
-47.97%128K
-62.61%246K
-62.61%246K
--658K
--658K
----
----
----
----
Total equity
-2.90%342.25M
-1.30%347.92M
-3.48%352.48M
-3.48%352.48M
3.95%365.18M
3.95%365.18M
9.32%351.28M
9.32%351.28M
73.40%321.33M
73.40%321.33M
Total equity and total liabilities
-2.62%408.81M
-2.81%408.03M
-2.93%419.82M
-2.93%419.82M
6.65%432.49M
6.65%432.49M
12.60%405.51M
12.60%405.51M
40.43%360.12M
40.43%360.12M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 34.54%71.22M39.05%73.61M-22.44%52.94M-22.44%52.94M-2.52%68.25M-2.52%68.25M43.11%70.02M43.11%70.02M13.07%48.93M13.07%48.93M
Accounts receivable -23.16%57.71M-15.68%63.33M-25.29%75.1M-25.29%75.1M20.12%100.52M20.12%100.52M-21.53%83.68M-21.53%83.68M-4.55%106.64M-4.55%106.64M
Advance deposits and other receivables -37.47%13.75M-34.75%14.35M-0.41%21.98M-0.41%21.98M-3.97%22.07M-3.97%22.07M268.20%22.99M268.20%22.99M-82.57%6.24M-82.57%6.24M
Cash and equivalents -0.51%243.34M-5.18%231.93M9.21%244.6M9.21%244.6M6.57%223.96M6.57%223.96M18.64%210.15M18.64%210.15M234.73%177.13M234.73%177.13M
Total current assets -2.18%386.02M-2.89%383.21M-4.87%394.62M-4.87%394.62M7.23%414.81M7.23%414.81M14.13%386.84M14.13%386.84M39.06%338.93M39.06%338.93M
Non-current assets
Property, plant and equipment -13.94%6.62M-5.02%7.3M-4.83%7.69M-4.83%7.69M-10.35%8.08M-10.35%8.08M-21.25%9.01M-21.25%9.01M9.16%11.44M9.16%11.44M
Intangible assets -39.07%538K-20.61%701K-18.84%883K-18.84%883K49.86%1.09M49.86%1.09M-16.46%726K-16.46%726K--869K--869K
Deferred tax assets 43.55%10.5M16.09%8.49M112.46%7.31M112.46%7.31M69.64%3.44M69.64%3.44M-1.65%2.03M-1.65%2.03M-7.90%2.06M-7.90%2.06M
Special items of non-current assets -44.76%5.15M-10.64%8.33M83.77%9.32M83.77%9.32M-26.54%5.07M-26.54%5.07M1.37%6.9M1.37%6.9M--6.81M--6.81M
Total non-current assets -9.53%22.8M-1.52%24.82M42.56%25.2M42.56%25.2M-5.30%17.68M-5.30%17.68M-11.88%18.67M-11.88%18.67M66.50%21.18M66.50%21.18M
Total assets -2.62%408.81M-2.81%408.03M-2.93%419.82M-2.93%419.82M6.65%432.49M6.65%432.49M12.60%405.51M12.60%405.51M40.43%360.12M40.43%360.12M
Liabilities
Current liabilities
Accounts payable -18.05%17.01M-27.74%15M-23.37%20.76M-23.37%20.76M85.07%27.09M85.07%27.09M101.99%14.64M101.99%14.64M-47.81%7.25M-47.81%7.25M
Tax payable 16.38%4.97M35.50%5.78M-13.81%4.27M-13.81%4.27M40.48%4.95M40.48%4.95M-50.25%3.53M-50.25%3.53M44.00%7.09M44.00%7.09M
Other payables and accrued expenses 9.77%18.94M-43.11%9.81M15.92%17.25M15.92%17.25M10.92%14.88M10.92%14.88M37.00%13.42M37.00%13.42M-74.78%9.79M-74.78%9.79M
Financial lease liabilities-current liabilities -18.11%4.21M18.22%6.08M23.43%5.14M23.43%5.14M-7.46%4.17M-7.46%4.17M-8.25%4.5M-8.25%4.5M--4.91M--4.91M
Special items of current liabilities 31.44%20.32M35.60%20.96M4.79%15.46M4.79%15.46M-2.34%14.75M-2.34%14.75M103.34%15.11M103.34%15.11M-44.95%7.43M-44.95%7.43M
Total current liabilities 4.08%65.45M-8.33%57.64M-4.50%62.88M-4.50%62.88M28.63%65.84M28.63%65.84M40.39%51.19M40.39%51.19M-48.74%36.46M-48.74%36.46M
Net current assets -3.37%320.57M-1.86%325.57M-4.94%331.74M-4.94%331.74M3.97%348.96M3.97%348.96M10.97%335.65M10.97%335.65M75.25%302.47M75.25%302.47M
Total assets less current liabilities -3.80%343.37M-1.83%350.39M-2.65%356.94M-2.65%356.94M3.48%366.64M3.48%366.64M9.47%354.32M9.47%354.32M74.65%323.65M74.65%323.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities -75.86%1.06M-45.50%2.39M225.07%4.38M225.07%4.38M-55.57%1.35M-55.57%1.35M30.66%3.03M30.66%3.03M--2.32M--2.32M
Deferred tax liability -14.47%65K13.16%86K-36.13%76K-36.13%76K--119K--119K----------------
Total non-current liabilities -74.81%1.12M-44.50%2.47M203.89%4.46M203.89%4.46M-51.65%1.47M-51.65%1.47M30.66%3.03M30.66%3.03M--2.32M--2.32M
Total liabilities -1.14%66.57M-10.73%60.11M0.04%67.34M0.04%67.34M24.14%67.31M24.14%67.31M39.80%54.22M39.80%54.22M-45.47%38.79M-45.47%38.79M
Total assets less total liabilities -2.90%342.25M-1.30%347.92M-3.48%352.48M-3.48%352.48M3.95%365.18M3.95%365.18M9.32%351.28M9.32%351.28M73.40%321.33M73.40%321.33M
Total equity and non-current liabilities -3.80%343.37M-1.83%350.39M-2.65%356.94M-2.65%356.94M3.48%366.64M3.48%366.64M9.47%354.32M9.47%354.32M74.65%323.65M74.65%323.65M
Equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M99,900.00%4M99,900.00%4M
Reserve -2.84%338.33M-1.28%343.79M-3.41%348.24M-3.41%348.24M3.81%360.52M3.81%360.52M9.44%347.28M9.44%347.28M71.24%317.33M71.24%317.33M
Legal reserve -2.84%338.33M-1.28%343.79M-3.41%348.24M-3.41%348.24M3.81%360.52M3.81%360.52M9.44%347.28M9.44%347.28M71.24%317.33M71.24%317.33M
Shareholders' Equity -2.81%342.33M-1.26%347.79M-3.37%352.24M-3.37%352.24M3.77%364.52M3.77%364.52M9.32%351.28M9.32%351.28M73.40%321.33M73.40%321.33M
Non-controlling interest -135.37%-87K-47.97%128K-62.61%246K-62.61%246K--658K--658K----------------
Total equity -2.90%342.25M-1.30%347.92M-3.48%352.48M-3.48%352.48M3.95%365.18M3.95%365.18M9.32%351.28M9.32%351.28M73.40%321.33M73.40%321.33M
Total equity and total liabilities -2.62%408.81M-2.81%408.03M-2.93%419.82M-2.93%419.82M6.65%432.49M6.65%432.49M12.60%405.51M12.60%405.51M40.43%360.12M40.43%360.12M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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