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Hong Kong Pharma Digital Technology Holdings Ltd

HKPD
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0.363USD
-0.017-4.53%
Close 07-28 16:00ETQuotes delayed by 15 min
3.99MMarket Cap
LossP/E TTM

Hong Kong Pharma Digital Technology Holdings Ltd

0.363
-0.017-4.53%

HKPD Balance Sheet

You can check out the annual or quarterly balance sheets of Hong Kong Pharma Digital Technology Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2025Q4
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
-47.69%190.91K
--748.72K
--364.99K
- Cash and cash equivalents
-47.69%190.91K
--748.72K
--364.99K
Receivables
4.31%5.11M
--4.71M
--4.90M
-Accounts and notes receivable
4.36%5.09M
--4.66M
--4.88M
-Other receivables
-11.54%13.05K
--57.31K
--14.76K
Inventory
6.81%593.37K
--559.98K
--555.52K
Prepaid expenses
16.33%676.36K
--163.37K
--581.43K
Other current assets
-7.73%2.29M
--2.54M
--2.48M
Total current assets
-0.25%8.86M
--8.73M
--8.88M
Non-current assets
Net Fixed Assets
-42.50%686.08K
--593.73K
--1.19M
-Fixed Assets
----
--735.58K
--1.31M
-Accumulated depreciation
----
--141.84K
--114.02K
Goodwill and other intangible assets
1.03%90.22K
--96.44K
--89.30K
Other non-current assets
----
--0.00
----
Total non-current assets
-39.47%776.30K
--690.17K
--1.28M
Total assets
-5.20%9.63M
--9.42M
--10.16M
Liabilities
Current liabilities
-Other payables
40.79%337.61K
--1.31K
--239.80K
Accrued expenses
----
--93.95K
--114.80K
Short-term debt and lease liabilities
-29.23%808.41K
--864.66K
--1.14M
-Short-term debt
----
--0.00
--0.00
-Short-term lease liabilities
-50.27%452.94K
--493.10K
--910.71K
Deferred liabilities
606.50%529.01K
--124.51K
--74.88K
Other current liabilities
175.40%866.62K
--125.82K
--314.68K
Total current liabilities
-16.03%3.03M
--2.92M
--3.60M
Non-current liabilities
Long-term debt and lease liabilities
32.71%1.33M
--1.50M
--1.01M
-Long-term debt
32.71%1.33M
--1.50M
--1.01M
Other non-current liabilities
----
--0.00
----
Total non-current liabilities
21.38%1.46M
--1.51M
--1.21M
Total liabilities
-6.65%4.49M
--4.43M
--4.81M
Shareholders' equity
Common equity
14.78%3.47M
--3.47M
--3.03M
Retained earnings
-29.74%1.66M
--1.50M
--2.36M
Capital reserves
14.80%3.46M
--3.46M
--3.02M
Gains losses not affecting retained earnings
-29.18%10.75K
--10.82K
--15.17K
Total equity
-3.90%5.14M
--4.99M
--5.35M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing HKPD stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Hong Kong Pharma Digital Technology Holdings Ltd Have?

In its most recent quarterly, Hong Kong Pharma Digital Technology Holdings Ltd had 190.91K in cash and cash equivalents.

How Much Are Hong Kong Pharma Digital Technology Holdings Ltd's Total Liabilities?

Hong Kong Pharma Digital Technology Holdings Ltd reported 4.43M in total liabilities as of the latest reported quarter, including 2.92M in current liabilities and 1.51M in non-current liabilities.

What Are Hong Kong Pharma Digital Technology Holdings Ltd's Total Assets?

As of the latest reported quarter, Hong Kong Pharma Digital Technology Holdings Ltd's total assets were 9.42M, consisting of 8.73M in current assets and 690.17K in non-current assets.

How Much Shareholders' Equity Does Hong Kong Pharma Digital Technology Holdings Ltd Have?

Hong Kong Pharma Digital Technology Holdings Ltd reported 4.99M in total shareholders' equity as of the latest reported quarter.
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