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Plastec Technologies, Ltd.: 20-F filed 2014-04-25

What Plastec Technologies, Ltd. reported in its annual report (foreign private issuer) filed 2014-04-25 (fiscal FY 2013): 36 published measures, 150 facts as tagged in accession 0001144204-14-024797.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2014-04-25
Fiscal period
fiscal FY 2013
Accession
0001144204-14-024797 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Plastec Technologies, Ltd. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-311,154,821,000HKD
At 2012-12-311,179,142,000HKD
At 2012-04-301,193,729,000HKD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-31351,207,000HKD
At 2012-12-31400,897,000HKD
At 2012-04-30481,682,000HKD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-31803,614,000HKD
At 2012-12-31778,245,000HKD
At 2012-04-30712,047,000HKD
At 2011-04-30746,260,000HKD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-12-31348,901,000HKD
At 2012-12-31309,862,000HKD
At 2012-04-30199,818,000HKD
At 2011-04-30219,757,000HKD
At 2010-04-30151,304,000HKD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-3180,880,000HKD365
2012-05-01 to 2012-12-3159,823,000HKD245
2012-01-01 to 2012-12-3170,212,000HKD366
2011-05-01 to 2012-04-3050,404,000HKD366
2011-05-01 to 2011-12-3140,035,000HKD245
2010-05-01 to 2011-04-30133,314,000HKD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-3154,436,000HKD365
2012-05-01 to 2012-12-3187,224,000HKD245
2011-05-01 to 2012-04-30126,167,000HKD366
2010-05-01 to 2011-04-30225,904,000HKD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-31759,157,000HKD
At 2012-12-31678,277,000HKD
At 2012-04-30618,454,000HKD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-12-3113,503,623shares365
2012-05-01 to 2012-12-3114,303,544shares245
2012-01-01 to 2012-12-3114,446,515shares366
2011-05-01 to 2012-04-3015,944,233shares366
2011-05-01 to 2011-12-3116,540,951shares245
2010-05-01 to 2011-04-307,891,754shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-01-01 to 2013-12-3113,503,623shares365
2012-05-01 to 2012-12-3114,303,544shares245
2012-01-01 to 2012-12-3114,446,515shares366
2011-05-01 to 2012-04-3015,944,233shares366
2011-05-01 to 2011-12-3116,540,951shares245
2010-05-01 to 2011-04-307,891,754shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,734,000HKD365
2012-05-01 to 2012-12-313,344,000HKD245
2012-01-01 to 2012-12-316,777,000HKD366
2011-05-01 to 2012-04-3016,811,000HKD366
2011-05-01 to 2011-12-3113,379,000HKD245
2010-05-01 to 2011-04-3033,106,000HKD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-12-31364,149,000HKD
At 2012-12-31440,383,000HKD
At 2012-04-30524,137,000HKD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-3185,498,000HKD365
2012-05-01 to 2012-12-3164,560,000HKD245
2012-01-01 to 2012-12-3179,151,000HKD366
2011-05-01 to 2012-04-3069,692,000HKD366
2011-05-01 to 2011-12-3155,122,000HKD245
2010-05-01 to 2011-04-30169,304,000HKD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-12-31753,517,000HKD
At 2012-12-31700,099,000HKD
At 2012-04-30631,588,000HKD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,160,000HKD365
2012-05-01 to 2012-12-311,559,000HKD245
2012-01-01 to 2012-12-312,374,000HKD366
2011-05-01 to 2012-04-302,695,000HKD366
2011-05-01 to 2011-12-311,880,000HKD245
2010-05-01 to 2011-04-303,008,000HKD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-31301,207,000HKD
At 2012-12-31389,268,000HKD
At 2012-04-30467,178,000HKD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-31105,428,000HKD
At 2012-12-31151,436,000HKD
At 2012-04-30121,964,000HKD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-12-31438,000HKD
At 2012-12-31438,000HKD
At 2012-04-30438,000HKD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-12-31269,419,000HKD
At 2012-12-31257,299,000HKD
At 2012-04-30282,869,000HKD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-01-01 to 2013-12-31182,217,000HKD365
2012-05-01 to 2012-12-3162,224,000HKD245
2012-01-01 to 2012-12-3189,696,000HKD366
2011-05-01 to 2012-04-3078,878,000HKD366
2011-05-01 to 2011-12-3154,759,000HKD245
2010-05-01 to 2011-04-3079,349,000HKD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-31107,058,000HKD
At 2012-12-3197,467,000HKD
At 2012-04-30128,387,000HKD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31267,715,000HKD365
2012-05-01 to 2012-12-31126,784,000HKD245
2012-01-01 to 2012-12-31168,847,000HKD366
2011-05-01 to 2012-04-30148,570,000HKD366
2011-05-01 to 2011-12-31109,881,000HKD245
2010-05-01 to 2011-04-30248,653,000HKD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-01-01 to 2013-12-31899,400,000HKD365
2012-05-01 to 2012-12-31807,104,000HKD245
2012-01-01 to 2012-12-311,144,971,000HKD366
2011-05-01 to 2012-04-301,142,653,000HKD366
2011-05-01 to 2011-12-31801,413,000HKD245
2010-05-01 to 2011-04-301,074,880,000HKD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-01-01 to 2013-12-31166,969,000HKD365
2012-05-01 to 2012-12-3166,330,000HKD245
2012-01-01 to 2012-12-3194,743,000HKD366
2011-05-01 to 2012-04-3081,557,000HKD366
2011-05-01 to 2011-12-3156,498,000HKD245
2010-05-01 to 2011-04-3083,584,000HKD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-12-3112,938,128shares
At 2012-12-3114,292,228shares
At 2012-04-3014,352,903shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-12-3117,901,000HKD
At 2012-12-3114,524,000HKD
At 2012-04-3015,514,000HKD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-12-3150,000,000HKD
At 2012-12-310HKD
At 2012-04-300HKD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-31658,286,000HKD
At 2012-12-31532,446,000HKD
At 2012-04-301,051,500,000HKD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-31294,137,000HKD
At 2012-12-31139,519,000HKD
At 2012-04-30634,642,000HKD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-312,325,000HKD
At 2012-12-3114,503,000HKD
At 2012-04-3012,813,000HKD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-12-313,224,000HKD
At 2012-12-317,129,000HKD
At 2012-04-304,292,000HKD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-01-01 to 2013-12-3184,257,000HKD365
2012-05-01 to 2012-12-3158,833,000HKD245
2012-01-01 to 2012-12-3169,301,000HKD366
2011-05-01 to 2012-04-3057,812,000HKD366
2011-05-01 to 2011-12-3147,192,000HKD245
2010-05-01 to 2011-04-30133,532,000HKD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-12-31123,741,000HKD365
2012-05-01 to 2012-12-31103,513,000HKD245
2011-05-01 to 2012-04-30157,219,000HKD366
2010-05-01 to 2011-04-30143,640,000HKD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-23,854,000HKD365
2012-05-01 to 2012-12-31-2,732,000HKD245
2011-05-01 to 2012-04-30-652,000HKD366
2010-05-01 to 2011-04-300HKD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-3112,120,000HKD365
2012-05-01 to 2012-12-31-25,553,000HKD245
2011-05-01 to 2012-04-3012,106,000HKD366
2010-05-01 to 2011-04-3028,666,000HKD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-3116,628,000HKD365
2012-05-01 to 2012-12-31-26,812,000HKD245
2011-05-01 to 2012-04-3017,574,000HKD366
2010-05-01 to 2011-04-3049,530,000HKD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-46,008,000HKD365
2012-05-01 to 2012-12-3129,472,000HKD245
2011-05-01 to 2012-04-30-6,023,000HKD366
2010-05-01 to 2011-04-30-8,027,000HKD365

Inspect the source

Entity
Plastec Technologies, Ltd. / CIK 0001433309
Captured
2026-09-20T09:02:41.008Z
SEC response SHA-256
cf4b5a43bd4fd766c3e43344162a2a5fabd8aa1327866bec066af37167006276

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001433309.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))