Pioneer Global Group Limited
HKEX:0224.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -56.169 | 59.835 | 211.814 | 292.529 | 38.454 | 539.701 | 623.498 | 805.189 | 365.553 | 804.243 | 477.449 | 671.14 | 405.545 | 469.622 | 339.126 | 84.693 | 149.146 | 189.461 | 129.519 | 103.653 |
| 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 | 1.69 | 2.87 | 3.047 | 3.365 | 1.933 | 0.575 |
| Deferred Income Tax
| 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 |
| 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 | 21.486 | -23.955 |
| 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 | -1.841 | -4.839 | 0.833 | 0.561 | -4.815 | -2.78 | 24.735 | -26.765 |
| Inventory
| 0 | 0 | 0 | 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 | 2.762 | 12.121 | -5.802 | 1.433 | 0.242 | 8.161 | 2.438 | -0.439 | 1.41 | -3.407 | 2.548 |
| Other Working Capital
| 0 | 4.507 | -2.457 | -6.178 | 4.525 | 2.036 | 5.577 | 3.423 | -10.219 | 2.762 | 12.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0.262 |
| Other Non Cash Items
| 209.186 | 36.377 | -66.253 | -147.057 | 103.483 | -404.862 | -453.905 | -620.76 | -151.332 | -675.158 | -406.809 | -552.273 | -307.868 | -355.679 | -311.519 | -12.205 | -108.775 | -97.181 | -34.078 | -58.533 |
| Operating Cash Flow
| 141.583 | 95.502 | 143.651 | 131.983 | 143.304 | 148.463 | 179.354 | 200.297 | 227.785 | 118.41 | 109.949 | 107.72 | 96.336 | 104.138 | 43.905 | 75.616 | 26.816 | 86.175 | 136.322 | -3.627 |
| 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 | -13.674 | -2.269 | -116.798 | -38.222 |
| Acquisitions Net
| 0.717 | 0 | 0.05 | 0 | 9.584 | 0 | 0.18 | 158.289 | 0 | 0 | 0.05 | 1.394 | -254.002 | -229.223 | 0 | 69.806 | 0.29 | -53.298 | 1.65 | 29.781 |
| Purchases Of Investments
| -97.83 | -87.775 | -73.27 | -316.325 | -60.315 | -121.625 | -475.178 | -642.486 | -622.216 | -201.037 | -118.95 | -74.771 | -127.459 | -154.072 | -485.026 | -93.104 | -220.55 | -63.224 | -74.831 | -62.222 |
| Sales Maturities Of Investments
| 39.604 | 67.216 | 7.149 | 1.517 | 109.63 | 131.69 | 119.657 | 268.755 | 5.993 | 13.855 | 53.017 | 126.831 | 247.757 | 278.175 | 208.514 | 190.53 | 190.592 | 76.712 | 22.774 | 52.378 |
| Other Investing Activites
| 48.892 | 5.552 | -42.805 | -288.588 | 66.195 | 28.586 | -305.299 | 502.028 | -508.371 | -153.091 | -54.277 | -13.116 | 0 | 0 | -0.656 | -3.013 | 7.431 | 0 | -0.743 | -57.328 |
| Investing Cash Flow
| -9.78 | -20.582 | -66.414 | -314.62 | 49.227 | 10.032 | -360.198 | -215.603 | -616.245 | -187.251 | -66.216 | 39.153 | -133.728 | -106.291 | -278.167 | 163.962 | -35.911 | -42.079 | -167.948 | -75.613 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.889 | 330.705 | 233.808 | 43.919 | -21.515 | -106.078 | -7.838 | 179.073 | -82.363 | 34.107 | -39.665 | 22.971 | 113.421 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.234 | 0 | 0 | 0 | 0 | -0.006 |
| 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 | 0 | -17.695 | -17.695 | -13.079 | -11.541 | -6.336 |
| Other Financing Activities
| -0.901 | -16.352 | -33.2 | -20.875 | -24.342 | -28.321 | -42.269 | -25.453 | -27.19 | -51.638 | -76.907 | -66.036 | -6.665 | -0.539 | -19.787 | 0.065 | -0.703 | -0.696 | -0.504 | -0.504 |
| Financing Cash Flow
| -18.212 | -39.433 | -44.74 | -20.875 | -77.428 | -81.407 | -94.201 | 376.966 | 255.045 | 138.317 | -41.662 | -129.096 | 138.09 | -29.919 | 159.286 | -99.993 | 15.709 | -53.44 | 10.926 | 106.575 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.796 | 35.377 | 32.503 | -203.441 | 115.084 | 215.581 | -37.157 | 3.741 | 0.115 | -18.667 | 75.197 | -5.764 | 3.223 | -15.418 | 2.356 | 49.29 | 0.099 | -22.972 | -20.699 | 27.335 |
| Cash At End Of Period
| 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 |