Pioneer Global Group Limited
HKEX:0224.HK
0.7 (HKD) • At close July 30, 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -56.169 | 77.002 | 256.731 | 376.926 | 98.574 | 675.911 | 752.736 | 931.92 | 439.392 | 913.239 | 550.967 | 812.493 | 464.628 | 605.033 | 265.85 | 72.675 | 162.974 | 190.164 | 129.918 | 45.602 | 21.866 | 3.031 | -53.538 |
| Depreciation & Amortization
| 0.732 | 0.83 | 0.92 | 0.773 | 0.815 | 0.998 | 1.814 | 0.341 | 0.365 | 0.451 | 0.523 | 0.429 | 0.525 | 0.611 | 4.47 | 2.87 | 3.047 | 3.365 | 1.933 | 0.575 | 0.822 | 1.021 | 1.113 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.166 | 0.06 | -0.495 | -6.358 | 1.091 | 7.311 | 8.576 | 9.816 | 1.855 | -5.112 | 19.916 | -5.359 | -0.408 | -4.597 | 8.994 | 2.999 | -5.254 | -1.37 | 0 | 0 | -0.299 | 0.905 | 0.239 |
| Accounts Receivables
| -0.512 | -4.447 | 1.962 | -0.18 | -3.434 | 5.275 | 5.577 | 3.423 | -10.219 | -7.874 | 7.795 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -4.507 | 2.457 | 6.178 | -4.525 | -2.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -11.654 | 4.507 | -2.457 | -6.178 | 4.525 | 2.036 | 2.999 | 6.393 | 12.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.654 | 4.507 | -2.457 | -6.178 | 4.525 | 2.036 | 5.577 | 3.423 | -10.219 | 2.762 | 12.121 | -5.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 157.069 | 58.787 | -91.112 | -198.54 | 94.684 | -489.195 | -590.404 | -762.984 | -277.312 | -786.971 | -438.217 | -677.782 | -353.002 | -501.56 | -247.103 | -29.436 | -144.855 | -186.153 | -103.714 | -66.178 | -13.299 | 2.04 | 56.134 |
| Operating Cash Flow
| 75.836 | 136.679 | 166.044 | 172.801 | 195.164 | 195.025 | 172.722 | 179.093 | 164.3 | 121.607 | 133.189 | 129.781 | 111.743 | 99.487 | 32.211 | 49.108 | 15.912 | 6.006 | 28.137 | -20.001 | 9.09 | 6.997 | 3.948 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.163 | -0.023 | -0.343 | -0.104 | -0.088 | -0.033 | -4.857 | -0.161 | -0.022 | -0.069 | -0.333 | -1.185 | -0.024 | -1.171 | -0.999 | -0.257 | -1.4 | -2.269 | -104.967 | -38.222 | -1.15 | -0.161 | -43.725 |
| Acquisitions Net
| 0.717 | -49.739 | 3.288 | -299.846 | 9.584 | 9.672 | -454.342 | -301.225 | -9.274 | -1.818 | -1.887 | -1.933 | -295.402 | -229.288 | 69.967 | 168.389 | 17.829 | 45.028 | 0.033 | 29.781 | 56.271 | 0.003 | 0.301 |
| Purchases Of Investments
| -97.83 | -17.454 | -10.094 | 298.433 | -39.846 | -28.584 | -6.578 | -165.567 | -597.448 | -52.456 | -15.094 | -71.215 | -60.557 | -70.224 | -157.039 | -89.973 | -28.105 | -51.521 | -12.487 | -61.775 | -25.134 | -36.381 | -83.715 |
| Sales Maturities Of Investments
| 39.604 | 67.216 | 7.149 | 1.517 | 72.552 | 104.653 | 112.6 | 268.755 | 5.993 | 13.855 | 17.574 | 42.919 | 186.918 | 58.382 | 137.53 | 88.816 | 66.011 | 77.885 | 114.768 | 52.378 | 5.882 | 12.595 | 50.925 |
| Other Investing Activites
| -48.892 | 5.552 | -42.805 | -288.588 | 23.993 | -57.122 | 47.878 | 48.235 | 92.38 | -112.603 | -54.537 | 81.613 | 49.648 | 153.979 | -311.447 | 26.564 | -72.707 | -22.621 | -48.272 | -40.259 | -43.082 | -18.816 | 5.201 |
| Investing Cash Flow
| -9.78 | 5.552 | -42.805 | -288.588 | 66.195 | 28.586 | -305.299 | -149.963 | -508.371 | -153.091 | -54.277 | 50.199 | -119.417 | -88.322 | -261.988 | 193.539 | -18.372 | 46.502 | -50.925 | -58.097 | -7.213 | -42.76 | -71.013 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.586 | -0.352 | -0.4 | -0.875 | -0.342 | -0.321 | -263.5 | -450.889 | -39.295 | -16.692 | -18.374 | -1,054.515 | -106.078 | -90.649 | -26.1 | -82.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | -0.976 |
| Dividends Paid
| -17.311 | -23.081 | -11.54 | 0 | -53.086 | -53.086 | -51.932 | -48.47 | -48.47 | -43.853 | -43.853 | -41.545 | -27.697 | -21.542 | -19.234 | -17.695 | -17.695 | -13.079 | -11.541 | -6.336 | 0 | 0 | 0 |
| Other Financing Activities
| -0.315 | -83.311 | -78.802 | -86.85 | -92.828 | -93.116 | 172.966 | 381 | 298.421 | 161.505 | -14.614 | 933.857 | -6.665 | 68.954 | 200.135 | -3.004 | 26.769 | -48.773 | 13.629 | 19.798 | -25.435 | -4.271 | 23.27 |
| Financing Cash Flow
| -18.212 | -106.744 | -90.742 | -87.725 | -146.256 | -146.523 | -142.466 | 332.53 | 210.656 | 100.96 | -76.841 | -162.203 | 108.372 | -43.237 | 154.801 | -103.062 | 9.074 | -61.852 | 2.088 | 13.462 | -25.435 | -4.428 | 22.294 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.048 | -0.11 | 0.006 | 0.071 | -0.019 | -0.014 | 0.679 | 2.331 | -3.009 | 0 | 0 | 0 | 0 | 0.026 | 0.004 | -0.05 | 0.185 | -0.647 | 0.001 | 0.009 | 0.024 | 0.026 | 0.039 |
| Net Change In Cash
| 47.796 | 35.377 | 32.503 | -203.441 | 115.084 | 77.074 | -274.364 | 363.991 | -136.424 | 69.476 | 2.071 | 17.777 | 100.698 | -32.046 | -74.972 | 139.535 | 6.799 | -9.991 | -20.699 | -64.627 | -23.534 | -38.946 | -44.732 |
| Cash At End Of Period
| 302.502 | 254.706 | 219.329 | 186.826 | 390.267 | 275.183 | 198.109 | 472.473 | 108.482 | 244.906 | 175.43 | 173.359 | 155.582 | 54.884 | 86.93 | 161.902 | 22.367 | 15.568 | 25.559 | -97.442 | -32.815 | -9.281 | 29.665 |