Pioneer Global Group Limited (0224.HK) - Balance Sheet Statement

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0224.HK
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0.66 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	302.502	254.706	219.329	186.826	390.267	275.183	59.602	96.759	93.018	92.903	111.57	36.373	42.137	38.914	54.332	51.976	2.686	2.587	25.559	46.258
Short Term Investments Numbers are in millions	0	8.067	8	0	0	83.404	139.833	462.123	97.213	155.806	77.876	169.199	127.485	70.827	36.202	142.188	25.969	18.373	20.426	30.293
Cash and Short Term Investments Numbers are in millions	302.502	262.773	227.329	186.826	390.267	358.587	199.435	558.882	190.231	248.709	189.446	205.572	169.622	109.741	90.534	194.164	28.655	20.96	45.985	76.551
Net Receivables Numbers are in millions	17.009	17.178	14.791	16.242	16.545	16.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	27.902	22.984	24.297	0	-71.134	-1.326	-86.409	-81.749	-3.803	-14.016	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.497	10.724	8.193	8.055	8.177	5.94	25.464	30.566	52.349	26.204	17.907	25.637	26.113	23.81	5.146	24.612	13.127	13.704	89.02	59.407
Total Current Assets Numbers are in millions	302.502	290.675	250.313	211.123	390.267	287.453	198.109	472.473	108.482	244.906	175.43	205.572	169.622	109.741	90.534	194.164	28.655	20.96	45.985	76.551
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.448	2.35	3.157	3.783	3.262	4.004	4.979	1.842	1.474	1.817	2.213	2.48	2.072	2.607	2.322	472.186	576.362	512.109	416.912	238.856
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10,716.197	10,847.61	10,879.121	10,741.512	10,163.86	10,312.686	9,827.093	8,750.977	8,054.406	7,238.985	6,250.477	-2.48	-2.072	-2.607	-2.322	-472.186	-576.362	-512.109	-416.912	-238.856
Total Non-Current Assets Numbers are in millions	10,718.645	10,849.96	10,882.278	10,745.295	10,167.122	10,316.69	9,832.072	8,752.819	8,055.88	7,240.802	6,252.69	2.78	3.022	4.054	3.769	491.763	585.24	517.245	424.363	327.024
Total Assets Numbers are in millions	11,021.147	11,140.635	11,132.591	10,956.418	10,557.389	10,604.143	10,030.181	9,231.684	8,183.415	7,503.209	6,437.232	5,975.491	5,245.263	4,427.546	2,232.924	1,454.559	1,672.396	1,394.617	1,175.357	850.482
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.324	5.591	8.718	7.421	9.379	6.015	5.359	34.53	34.299	19.191	36.34	26.12	31.577	5.013	22.62	14.333	0	0	0	0
Short Term Debt Numbers are in millions	1,617.5	663.849	0.353	2,281.4	864.1	400.343	1,016.124	864.518	54.651	1,100.433	242.064	33.72	1,046.053	102.044	69.273	22.1	89.513	109.356	87.921	143.7
Tax Payables Numbers are in millions	0.027	0.721	1.061	1.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,596.067	-640.783	11.117	38.282	-860.188	-392.512	-1,010.361	1.706	0	1.712	20.5	-26.12	-31.577	-5.013	-22.62	-14.333	0	0	0	0
Total Current Liabilities Numbers are in millions	26.784	722.475	60.925	2,328.34	13.291	13.846	11.122	14.862	6.914	5.881	5.866	33.72	1,046.053	102.044	69.273	22.1	89.513	109.356	87.921	143.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	663.5	1,617.737	2,281.585	0.938	1,417.565	1,881.664	1,264.508	1,413.769	2,011.729	635.242	1,259.803	1,498.697	518.172	1,221.997	210	78.1	93.05	39.1	100.2	21.45
Deferred Revenue Non-Current Numbers are in millions	0	65.609	-59.987	70.183	74.253	73.723	1,006.01	843.264	28.684	1,077.051	227.086	20.5	102.5	102.5	102.5	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	86.237	81.712	76.235	70.663	63.81	55.17	47.503	54.031	47.772	41.69	26.801	11.593	279.816	77.525	48.841	62.287	52.502	0	0
Other Non-Current Liabilities Numbers are in millions	1,744.786	735.77	74.56	44.989	952.775	482.674	1,095.096	937.525	131.925	1,168.754	326.226	105.789	116.377	182.358	47.435	27.16	28.687	13.879	13.346	16.25
Total Non-Current Liabilities Numbers are in millions	2,408.286	1,746.647	2,398.181	122.162	2,441.003	2,428.148	2,414.774	2,398.797	2,197.685	1,851.768	1,627.719	1,577.318	622.88	1,684.171	437.46	154.101	184.024	105.481	155.973	69.474
Total Liabilities Numbers are in millions	2,435.07	2,469.122	2,459.106	2,450.502	2,454.294	2,441.994	2,425.896	2,420.051	2,223.652	1,875.15	1,642.697	1,611.038	1,668.933	1,786.215	506.733	176.201	273.537	214.837	243.894	213.174
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	115.404	115.404	115.404	115.404	115.404	115.404	115.404	115.404	115.404	115.404	115.404	115.404	115.404	76.935	76.935	76.935	76.935	76.935	76.935	76.935
Retained Earnings Numbers are in millions	6,528.446	6,611.174	6,574.823	6,376.632	6,084.103	6,098.735	5,512.368	4,940.802	4,184.083	3,867	3,106.61	2,673.014	2,043.419	1,461.182	1,013.102	693.21	626.212	494.761	318.379	188.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	281.452	291.535	320.325	339.157	280.547	333.53	446.381	307.254	281.741	296.631	283.585	345.331	285.959	353.887	312.534	186.751	372.039	285.065	212.053	272.273
Other Total Stockholders Equity Numbers are in millions	547.748	547.748	547.748	-0	547.748	547.748	994.129	547.748	547.748	547.748	547.748	547.748	547.748	307.687	307.687	307.687	307.687	307.687	307.687	97.759
Total Shareholders Equity Numbers are in millions	7,473.05	7,565.861	7,558.3	7,378.941	7,027.802	7,095.417	6,621.901	5,911.208	5,128.976	4,826.783	4,053.347	3,681.497	2,992.53	2,199.691	1,710.258	1,264.583	1,382.873	1,164.448	915.054	635.827
Total Equity Numbers are in millions	8,586.077	8,671.513	8,673.485	8,505.916	8,103.095	8,162.149	7,604.285	6,811.633	5,959.763	5,628.059	4,794.535	4,364.453	3,576.33	2,641.331	1,726.191	1,278.358	1,398.859	1,179.78	931.463	637.308
Total Liabilities & Shareholders Equity Numbers are in millions	11,021.147	11,140.635	11,132.591	10,956.418	10,557.389	10,604.143	10,030.181	9,231.684	8,183.415	7,503.209	6,437.232	5,975.491	5,245.263	4,427.546	2,232.924	1,454.559	1,672.396	1,394.617	1,175.357	850.482

Pioneer Global Group Limited

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