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P.B. Group Limited (8331.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.121+0.014 (+13.08%)
At close: 10:58AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
50,624
31,513
39,158
Total cash
50,624
31,513
39,158
Net receivables
9,971
6,962
6,789
Inventory
4,262
3,688
3,158
Total current assets
126,666
94,198
76,799
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,808
40,255
36,798
Accumulated depreciation
-19,272
-18,464
-16,203
Net property, plant and equipment
19,536
21,791
20,595
Intangible assets
2,779
2,870
2,509
Total non-current assets
36,460
35,125
33,181
Total assets
163,126
129,323
109,980
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,332
5,066
3,886
Total current liabilities
29,115
26,120
21,285
Non-current liabilities
Deferred tax liabilities
21
1
0
Deferred revenues
195
290
385
Total non-current liabilities
9,262
9,885
8,528
Total liabilities
38,377
36,005
29,813
Stockholders' equity
Common stock
13,261
6,753
5,688
Retained earnings
-67,958
-75,714
-81,505
Total stockholders' equity
124,749
93,318
80,167
Total liabilities and stockholders' equity
163,126
129,323
109,980