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Pegasus International Holdings Limited (0676.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.760+0.050 (+7.04%)
At close: 03:28PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,858
8,588
8,780
9,754
Other short-term investments
585
451
436
378
Total cash
10,443
9,039
9,216
10,132
Net receivables
702
1,741
1,195
591
Inventory
342
557
1,366
1,435
Total current assets
12,064
11,792
12,587
12,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,085
91,496
97,802
113,577
Accumulated depreciation
-69,499
-69,398
-75,223
-86,035
Net property, plant and equipment
21,586
22,098
22,579
27,542
Total non-current assets
86,952
87,822
89,268
55,318
Total assets
99,016
99,614
101,855
67,884
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
110
104
266
198
Total current liabilities
3,202
3,901
5,435
6,898
Non-current liabilities
Deferred tax liabilities
16,345
16,367
15,824
7,307
Total non-current liabilities
17,034
17,166
16,804
8,071
Total liabilities
20,236
21,067
22,239
14,969
Stockholders' equity
Common stock
9,428
9,428
9,428
9,428
Retained earnings
-5,025
-4,533
-5,273
-
Total stockholders' equity
78,780
78,547
79,616
52,915
Total liabilities and stockholders' equity
99,016
99,614
101,855
67,884