Paliburg Holdings Limited
Paliburg Holdings Limited, together with its subsidiaries, engages in the property investment and development, construction and building, and hotel related businesses in Hong Kong, Mainland China, and internationally. The company's Property Development a…
Travel Lodging
HK, Causeway Bay [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,704.00 | 8,053.00 | 9,071.00 | 31,745.00 | 34,993.00 | 36,942.00 | 37,293.00 | 41,515.00 | 45,632.00 | 44,907.00 | 46,466.00 | 46,789.00 | 44,517.00 | 41,787.00 | 39,824.00 | |
|
Current
|
736.00 | 973.00 | 1,730.00 | 9,070.00 | 11,638.00 | 12,820.00 | 12,667.00 | 15,653.00 | 15,903.00 | 13,841.00 | 15,141.00 | 15,446.00 | 14,361.00 | 12,506.00 | 11,092.00 | |
| Cash And Equivalents | 121.00 | 197.00 | 1,478.00 | 4,093.00 | 2,385.00 | 2,951.00 | 1,976.00 | 4,488.00 | 4,121.00 | 2,603.00 | 2,037.00 | 2,886.00 | 1,973.00 | 1,264.00 | 1,613.00 | |
| Assets | 5,704.00 | 8,053.00 | 9,071.00 | 31,745.00 | 34,993.00 | 36,942.00 | 37,293.00 | 41,515.00 | 45,632.00 | 44,907.00 | 46,466.00 | 46,789.00 | 44,517.00 | 41,787.00 | 39,824.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -900.00 | -16.00 | -427.00 | -311.00 | 562.00 | 122.00 | -65.00 | -154.00 | -264.00 | 244.00 | 123.00 | |
| Inventory | 7.00 | 4.00 | 9.00 | 38.00 | 7,320.00 | 7,674.00 | 8,156.00 | 7,798.00 | 8,564.00 | 7,946.00 | 9,661.00 | 11,107.00 | 10,209.00 | 9,118.00 | 8,128.00 | |
| Short Term Investments | 300.00 | 433.00 | 148.00 | 1,296.00 | 229.00 | 67.00 | 826.00 | 881.00 | 70.00 | 146.00 | 2,289.00 | 621.00 | 1,342.00 | 1,480.00 | 788.00 | |
| Other Current Assets | - - | - - | - - | 831.00 | 1,573.00 | 2,000.00 | 2,365.00 | 3,180.00 | 2,962.00 | 2,999.00 | 597.00 | 674.00 | 795.00 | 507.00 | 418.00 | |
|
Non Current
|
4,967.00 | 7,080.00 | 7,341.00 | 22,674.00 | 23,355.00 | 20,699.00 | 21,043.00 | 21,843.00 | 23,929.00 | 24,479.00 | 31,325.00 | 31,343.00 | 30,155.00 | 29,280.00 | 28,731.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 1.00 | 1.00 | 20,269.00 | 19,345.00 | 19,687.00 | 19,993.00 | 19,429.00 | 22,671.00 | 22,969.00 | 24,828.00 | 24,111.00 | 24,002.00 | 23,347.00 | 22,627.00 | |
|
Intangible Assets
|
- - | - - | - - | 610.00 | 610.00 | 610.00 | 610.00 | 707.00 | 610.00 | 610.00 | 873.00 | 871.00 | 613.00 | 617.00 | 613.00 | |
| Goodwill | - - | - - | - - | - - | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | - - | - - | - - | |
| Long Term Investments | 4,659.00 | 6,598.00 | 7,187.00 | -844.00 | 45.00 | 140.00 | 179.00 | 1,446.00 | 386.00 | 638.00 | 5,239.00 | 6,023.00 | 5,190.00 | 4,983.00 | 5,156.00 | |
| Other Non Current Assets | 306.00 | 480.00 | 152.00 | 373.00 | 3,093.00 | -62.00 | -79.00 | -94.00 | -51.00 | -42.00 | 75.00 | 25.00 | 301.00 | 284.00 | 286.00 | |
| Liabilities | 493.00 | 369.00 | 125.00 | 11,227.00 | 14,412.00 | 16,499.00 | 17,442.00 | 22,000.00 | 23,929.00 | 23,337.00 | 26,784.00 | 27,848.00 | 26,955.00 | 25,124.00 | 25,426.00 | |
|
Current
|
493.00 | 369.00 | 125.00 | 789.00 | 2,271.00 | 2,193.00 | 2,598.00 | 6,503.00 | 9,950.00 | 5,851.00 | 4,932.00 | 16,144.00 | 6,626.00 | 9,926.00 | 7,812.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 4.00 | -39.00 | -65.00 | -85.00 | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | 83.00 | 81.00 | 1,624.00 | 1,375.00 | 1,271.00 | 3,251.00 | 6,197.00 | 4,131.00 | 2,500.00 | 12,296.00 | 3,340.00 | 7,940.00 | 5,792.00 | |
| Deferred Revenue | - - | - - | 3.00 | 49.00 | - - | -1,375.00 | -1,271.00 | -3,251.00 | -6,197.00 | 336.00 | 1,252.00 | 2,723.00 | 1,774.00 | 586.00 | 484.00 | |
| Tax Payable | 3.00 | 3.00 | 3.00 | 47.00 | - - | 126.00 | 119.00 | 145.00 | 141.00 | 176.00 | 190.00 | 108.00 | 286.00 | 447.00 | 449.00 | |
| Other Current Liabilities | 319.00 | 319.00 | - - | 47.00 | 562.00 | 2,056.00 | 2,500.00 | 6,409.00 | 9,863.00 | 1,304.00 | 1,125.00 | 1,092.00 | 1,466.00 | 1,358.00 | 1,453.00 | |
|
Non Current
|
- - | - - | - - | 10,438.00 | 12,140.00 | 11,982.00 | 12,466.00 | 13,212.00 | 11,855.00 | 15,438.00 | 21,852.00 | 11,703.00 | 20,328.00 | 15,197.00 | 17,614.00 | |
| Long Term Debt | - - | - - | - - | 7,698.00 | 9,804.00 | 11,982.00 | 12,466.00 | 13,212.00 | 11,855.00 | 15,438.00 | 19,814.00 | 9,763.00 | 18,497.00 | 13,478.00 | 16,071.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 36.00 | 16.00 | 21.00 | 16.00 | 7.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 2,286.00 | - - | 2,296.00 | 2,231.00 | 2,169.00 | 2,048.00 | 1,973.00 | 1,913.00 | 1,843.00 | 1,723.00 | 1,618.00 | 1,445.00 | |
| Other Non Current Liabilities | - - | - - | - - | 2.00 | 2,336.00 | -2,324.00 | -12,466.00 | -13,212.00 | -11,855.00 | -15,438.00 | 87.00 | 79.00 | 85.00 | 84.00 | 90.00 | |
| Equity | 5,210.00 | 7,684.00 | 8,946.00 | 20,517.00 | 20,581.00 | 20,443.00 | 19,851.00 | 19,514.00 | 21,702.00 | 21,569.00 | 19,682.00 | 18,941.00 | 17,561.00 | 16,662.00 | 14,397.00 | |
| Stockholders' Equity | 5,210.00 | 7,683.00 | 8,945.00 | 11,133.00 | 12,151.00 | 13,062.00 | 13,030.00 | 13,113.00 | 15,493.00 | 15,504.00 | 13,795.00 | 13,107.00 | 12,296.00 | 11,765.00 | 10,268.00 | |
| Retained Earnings | 33.00 | 84.00 | 91.00 | 8,737.00 | 8,937.00 | 9,091.00 | 8,984.00 | 9,100.00 | 9,487.00 | 9,682.00 | 9,384.00 | 8,399.00 | 7,922.00 | 7,625.00 | 5,882.00 | |
| Common Stock | 101.00 | 112.00 | 114.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 26.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 429.00 | 2,150.00 | 1,484.00 | 2,294.00 | 322.00 | 283.00 | 21.00 | 217.00 | 528.00 | 242.00 | 204.00 | -951.00 | -476.00 | -297.00 | -1,121.00 | |
| Dividends | -30.00 | -49.00 | -222.00 | -113.00 | -122.00 | -129.00 | -129.00 | -100.00 | -102.00 | -120.00 | -117.00 | -33.00 | - - | -79.00 | -79.00 | |
| Minority Interest | - - | - - | - - | 9,384.00 | 8,429.00 | 7,380.00 | 6,821.00 | 6,401.00 | 6,208.00 | 6,065.00 | 5,886.00 | 5,834.00 | 5,265.00 | 4,897.00 | 4,129.00 | |
| Other Stockholders' Equity | 5,075.00 | 7,487.00 | 8,739.00 | 2,284.00 | 1,357.00 | 1,356.00 | 3,934.00 | 1,377.00 | 3,089.00 | 3,089.00 | 1,356.00 | 1,356.00 | 1,356.00 | 1,356.00 | -7,615.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 1,745.00 | 2,503.00 | -26.00 | 2,523.00 | 2,805.00 | 2,621.00 | 2,943.00 | 3,241.00 | 2,906.00 | 2,671.00 | 11,890.00 |