Pioneer Global Group Limited (0224.HK) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	302.502	205.926	254.706	291.204	219.329	232.16	186.826	396.732	390.267	377.476	275.183	361.08	59.602	34.919	96.759	69.641	108.482	171.134	244.906	130.018	175.43	164.247
Short Term Investments Numbers are in millions	0	8.947	8.067	0	8	0	0	0	0	12.206	83.404	67.314	139.833	122.479	462.123	233.96	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	302.502	214.873	262.773	291.204	227.329	232.16	186.826	396.732	390.267	389.682	358.587	428.394	199.435	157.398	558.882	303.601	108.482	171.134	244.906	130.018	175.43	164.247
Net Receivables Numbers are in millions	17.009	17.278	17.178	15.286	14.791	10.402	16.242	18.606	16.545	13.625	16.46	0	0	20.617	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	27.318	27.902	0	0	0	0	0	0	-3.306	-71.134	-67.314	-1.326	-16.996	-86.409	-70.132	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.497	10.04	10.724	9.861	8.193	9.729	8.055	8.977	8.177	8.155	5.94	8.146	25.464	10.947	30.566	74.583	52.349	0	26.204	0	17.907	18.228
Total Current Assets Numbers are in millions	302.502	242.191	290.675	291.204	227.329	232.16	186.826	396.732	390.267	386.376	287.453	361.08	198.109	140.402	472.473	233.469	108.482	171.134	244.906	130.018	175.43	164.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.448	1.977	2.35	2.767	3.157	3.604	3.783	3.801	3.262	3.669	4.004	4.486	4.979	6,887.334	1.842	6,484.626	6,355.374	6,374.844	6,122.917	5,557.944	5,222.913	4,844.938
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	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	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	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	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	0	0
Other Non-Current Assets Numbers are in millions	10,716.197	10,872.393	10,847.61	10,755.266	10,902.105	10,858.766	10,765.809	10,166.1	10,163.86	10,329.373	10,312.686	9,953.482	9,827.093	2,535.953	8,750.977	1,667.755	1,700.506	1,534.861	1,117.885	1,098.432	1,029.777	1,039.668
Total Non-Current Assets Numbers are in millions	10,718.645	10,874.37	10,849.96	10,758.033	10,905.262	10,862.37	10,769.592	10,169.901	10,167.122	10,333.042	10,316.69	9,957.968	9,832.072	9,423.287	8,752.819	8,152.381	8,055.88	7,909.705	7,240.802	6,656.376	6,252.69	5,884.606
Total Assets Numbers are in millions	11,021.147	11,116.561	11,140.635	11,049.237	11,132.591	11,094.53	10,956.418	10,566.633	10,557.389	10,719.418	10,604.143	10,319.048	10,030.181	9,563.689	9,231.684	8,385.85	8,164.362	8,080.839	7,485.708	6,786.394	6,428.12	6,048.853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.324	4.717	5.591	14.97	8.718	7.249	7.421	6.44	9.379	46.268	6.015	40.144	5.359	3.786	34.53	34.536	34.299	7.102	19.191	21.894	36.34	20.518
Short Term Debt Numbers are in millions	1,617.5	1,263.794	663.849	263.861	0.706	1,417.844	2,281.4	863.908	864.1	1,264.147	400.343	1,017.154	1,016.124	2.958	864.518	763.5	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.027	2.583	0.721	0	0	0	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	0	0
Other Current Liabilities Numbers are in millions	-1,596.067	-1,243.051	-640.783	-255.315	11.825	-1,410.299	-2,275.733	-856.328	-860.188	-1,296.301	-392.512	-1,044.917	-1,010.361	9.279	1.706	-792.426	-27.385	0.352	-13.31	-15.494	-30.474	-16.519
Total Current Liabilities Numbers are in millions	26.784	1,313.063	722.475	23.516	21.249	14.794	13.088	14.02	13.291	14.114	13.846	12.381	11.122	16.023	14.862	5.61	6.914	7.454	5.881	6.4	5.866	3.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	663.5	1,017.609	1,617.737	2,017.903	2,281.585	864.264	0.938	1,418.331	1,417.565	1,017.692	1,881.664	1,264.339	1,264.508	2,278.287	1,413.769	1,252.752	2,011.729	1,001.096	635.242	1,527.653	1,259.803	1,013.464
Deferred Revenue Non-Current Numbers are in millions	0	59.75	65.609	66.74	-20.311	68.383	70.183	71.415	74.253	73.706	73.723	74.683	1,006.01	-14.544	843.264	757.89	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	65.402	86.237	83.595	81.712	79.22	76.235	73.285	70.663	68.008	63.81	59.867	55.17	52.579	47.503	58.775	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,744.786	1,330.844	735.77	351.832	74.56	1,501.919	90.991	951.827	952.775	1,352.41	482.674	1,105.299	1,095.096	86.679	937.525	854.596	185.956	1,232.804	1,216.526	214.209	367.916	578.885
Total Non-Current Liabilities Numbers are in millions	2,408.286	1,128.835	1,746.647	2,453.33	2,437.857	2,445.403	168.164	2,443.443	2,441.003	2,438.11	2,428.148	2,429.505	2,414.774	2,417.545	2,398.797	2,166.123	2,197.685	2,233.9	1,851.768	1,741.862	1,627.719	1,592.349
Total Liabilities Numbers are in millions	2,435.07	2,441.898	2,469.122	2,476.846	2,459.106	2,460.197	2,450.502	2,457.463	2,454.294	2,452.224	2,441.994	2,441.886	2,425.896	2,433.568	2,420.051	2,171.733	2,204.599	2,241.354	1,857.649	1,748.262	1,633.585	1,596.348
Equity:
Preferred Stock Numbers are in millions	0	174.497	174.497	174.497	174.497	174.497	174.497	174.497	174.497	174.497	0	0	174.497	174.497	174.497	174.497	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	115.404	115.404	115.404	115.404	115.404	115.404	115.404	115.404	115.404
Retained Earnings Numbers are in millions	6,528.446	6,629.272	6,611.174	6,577.224	6,574.823	6,523.548	6,376.632	6,096.141	6,084.103	6,181.863	6,098.735	5,861.969	5,512.368	5,218.614	4,940.802	4,419.211	4,184.083	4,092.271	3,867	3,314.284	3,106.61	2,786.626
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	93.422	117.038	44.678	145.828	130.382	164.66	87.039	106.05	151.926	333.53	336.946	271.884	182.775	132.757	119.911	281.741	265.858	296.631	299.171	283.585	308.745
Other Total Stockholders Equity Numbers are in millions	829.2	722.245	839.283	722.245	722.245	-348.994	-0	809.284	722.245	722.245	547.748	547.748	994.129	722.245	722.245	722.245	829.489	813.606	844.379	846.919	831.333	856.493
Total Shareholders Equity Numbers are in millions	7,473.05	7,560.343	7,565.861	7,459.551	7,558.3	7,491.579	7,378.941	7,020.829	7,027.802	7,171.438	7,095.417	6,862.067	6,621.901	6,239.038	5,911.208	5,376.771	5,128.976	5,021.281	4,826.783	4,276.607	4,053.347	3,758.523
Total Equity Numbers are in millions	8,586.077	8,674.663	8,671.513	8,572.391	8,673.485	8,634.333	8,505.916	8,109.17	8,103.095	8,267.194	8,162.149	7,877.162	7,604.285	7,130.121	6,811.633	6,214.117	5,959.763	5,839.485	5,628.059	5,038.132	4,794.535	4,452.505
Total Liabilities & Shareholders Equity Numbers are in millions	11,021.147	11,116.561	11,140.635	11,049.237	11,132.591	11,094.53	10,956.418	10,566.633	10,557.389	10,719.418	10,604.143	10,319.048	10,030.181	9,563.689	9,231.684	8,385.85	8,164.362	8,080.839	7,485.708	6,786.394	6,428.12	6,048.853

Pioneer Global Group Limited

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