Share This

Public company info - PFC Device Inc. , 08231.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

PFC Device Inc., 08231.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 6,407 7,083 8,136 9,001 8,695 9,323 6,360 221,263 146,888 119,301 117,133 71,627 67,053 67,467 60,429
Investments 0 0 0 0 0 0 0 0 0 0 129 2,442 0 607 55
Current Assets 20,144 16,906 15,442 18,434 21,784 11,598 6,732 265,281 203,824 179,572 144,386 73,140 51,725 60,242 62,128
Other Assets 437 206 2,273 1,639 1,035 667 1,364 50,752 8,169 5,281 37,183 11,243 11,599 16,701 20,293
Total Assets 26,988 24,195 25,851 29,074 31,514 21,588 14,456 537,296 358,881 304,154 298,831 158,452 130,377 145,017 142,905
Long Term Debt 0 17 0 0 5,000 0 0 40,000 50,000 16,660 13,330 0 20,000 20,000 0
Other Long Term Liabilities 0 0 0 0 0 14 0 14,072 19,515 0 45,118 31,000 21,000 13,089 3,163
Current Liabilities 3,797 2,829 2,929 4,394 4,294 16,103 10,736 223,111 88,299 118,789 72,015 51,569 18,336 12,320 19,178
Share Capital 2,085 2,085 2,085 2,073 2,062 5,628 5,628 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000
Reserves 21,106 19,264 20,837 22,607 20,158 -157 -1,908 152,228 99,062 68,243 64,689 2,587 -942 28,608 49,564
Equity 23,191 21,349 22,922 24,680 22,220 5,471 3,720 223,228 170,062 139,243 135,689 73,587 70,058 99,608 120,564
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 5,252 3,936 6,881 5,819 4,249 2,922 2,884 6,943 18,723 15,735 14,625 12,173 8,654 2,927 1,963
Cash On Hand 9,594 6,803 4,305 5,573 11,170 2,806 946 158,267 110,069 90,305 86,898 49,351 36,280 49,180 55,997
Short Term Debt 244 125 600 858 0 1,598 0 86,498 28,310 23,670 18,670 20,000 0 0 0
Total Debt 244 142 600 858 5,000 1,598 0 126,498 78,310 40,330 32,000 20,000 20,000 20,000 0
Auditor's Opinion 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.