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Productive Technologies Company Limited (0650.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.385-0.005 (-1.28%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
262,848
545,767
983,792
1,114,201
Other short-term investments
340,092
1,233,502
74,370
16,999
Total cash
602,940
1,779,269
1,058,162
1,131,200
Net receivables
38,891
10,845
54,648
10,825
Inventory
517,664
9,187
4,718
6,492
Other current assets
24,703
-
-
-
Total current assets
1,615,549
1,891,981
1,188,470
1,179,910
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
512,690
1,280,051
1,228,212
1,150,488
Accumulated depreciation
-700,990
-707,212
-633,128
-535,967
Net property, plant and equipment
512,690
572,839
595,084
614,521
Goodwill
265,632
0
112,837
112,837
Intangible assets
144,052
25,774
333,806
384,276
Other long-term assets
18,881
12,650
13,382
12,810
Total non-current assets
1,296,886
981,125
2,417,054
2,734,099
Total assets
2,912,435
2,873,106
3,605,524
3,914,009
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,970
7,398
23,664
77,543
Accounts payable
165,614
39,993
207,463
94,076
Other current liabilities
7,091
-
-
-
Total current liabilities
594,682
178,712
355,843
277,114
Non-current liabilities
Long-term debt
-
0
36,145
50,018
Deferred tax liabilities
15,302
28,881
107,913
119,759
Other long-term liabilities
-7,091
-
-
-
Total non-current liabilities
116,290
100,940
205,402
230,107
Total liabilities
710,972
279,652
561,245
507,221
Stockholders' equity
Common stock
75,193
75,644
68,917
65,959
Retained earnings
-1,948,984
-1,726,441
-
-
Total stockholders' equity
2,206,849
2,593,454
2,904,233
3,229,711
Total liabilities and stockholders' equity
2,912,435
2,873,106
3,605,524
3,914,009