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Hong Kong Pharma Digital Technology Holdings Ltd

HKPD

1.330USD

-0.020-1.48%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

14.63MMarket Cap

--P/E TTM



Hong Kong Pharma Digital Technology Holdings Ltd

1.330

-0.020-1.48%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--748.72K

--364.99K

- Cash and cash equivalents

--748.72K

--364.99K

Receivables

--4.71M

--4.90M

-Accounts and notes receivable

--4.66M

--4.88M

-Other receivables

--57.31K

--14.76K

Inventory

--559.98K

--555.52K

Prepaid expenses

--447.91K

--581.43K

Other current assets

--400.00

--2.48M

Total current assets

--8.73M

--8.88M

Non-current assets

Net Fixed Assets

--593.73K

--1.19M

-Fixed Assets

----

--1.31M

-Accumulated depreciation

----

--114.02K

Goodwill and other intangible assets

--96.44K

--89.30K

Other non-current assets

--0.00

----

Total non-current assets

--690.17K

--1.28M

Total assets

--9.42M

--10.16M

Liabilities

Current liabilities

-Other payables

--1.31K

--239.80K

Accrued expenses

----

--114.80K

Short-term debt and lease liabilities

--864.66K

--1.14M

-Short-term debt

--0.00

--0.00

-Short-term lease liabilities

--493.10K

--910.71K

Deferred liabilities

--124.51K

--74.88K

Other current liabilities

--125.82K

--314.68K

Total current liabilities

--2.92M

--3.60M

Non-current liabilities

Long-term debt and lease liabilities

--1.50M

--1.01M

-Long-term debt

--1.50M

--1.01M

Other non-current liabilities

--0.00

----

Total non-current liabilities

--1.51M

--1.21M

Total liabilities

--4.43M

--4.81M

Shareholders' equity

Common equity

--3.47M

--3.03M

Retained earnings

--1.50M

--2.36M

Capital reserves

--3.46M

--3.02M

Gains losses not affecting retained earnings

--10.82K

--15.17K

Total equity

--4.99M

--5.35M

Currency unit

USD

USD

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