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Hong Kong Pharma Digital Technology Holdings Ltd

HKPD

0.750USD

-0.009-1.20%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

8.25MMarket Cap

LossP/E TTM



Hong Kong Pharma Digital Technology Holdings Ltd

0.750

-0.009-1.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

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

--163.37K

--581.43K

Other current assets

--2.54M

--2.48M

Total current assets

--8.73M

--8.88M

Non-current assets

Net Fixed Assets

--593.73K

--1.19M

-Fixed Assets

--735.58K

--1.31M

-Accumulated depreciation

--141.84K

--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

--93.95K

--114.80K

Short-term debt and lease liabilities

--864.66K

--1.14M

-Short-term debt

--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

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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