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Pegasus International Holdings Limited (0676.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.750-0.020 (-2.60%)
At close: 04:08PM 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
31/12/2019
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
-
-3,691
Total stockholders' equity
78,780
78,547
79,616
52,915
-
Total liabilities and stockholders' equity
99,016
99,614
101,855
67,884
-