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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -74.267 | 18.098 | 57.014 | 2.821 | 64.898 | 146.916 | 280.491 | 12.038 | -44.674 | 83.128 | 260.058 | 279.643 | 345.686 | 277.812 | 570.061 | 235.128 | 107.969 | 257.584 | 567.718 | 236.525 | 334.986 | 142.463 |
| Depreciation & Amortization
| 0.359 | 0.373 | 0.416 | 0.414 | 0.463 | 0.457 | 0.433 | 0.34 | 0.408 | 0.407 | 0.5 | 0.498 | 0.732 | 1.082 | 0.194 | 0.147 | 0.183 | 0.182 | 0.227 | 0.224 | 0.269 | 0.254 |
| 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 |
| 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 |
| Change In Working Capital
| -12.166 | 0 | 0.06 | 0 | -0.495 | 0 | -6.358 | 0 | 1.091 | 0 | 7.311 | 0 | 8.578 | 0 | 9.816 | 0 | 1.855 | 0 | -5.112 | 0 | 19.916 | 0 |
| Accounts Receivables
| -0.512 | 0 | -4.447 | 0 | 1.962 | 0 | -0.18 | 0 | -3.434 | 0 | 5.275 | 0 | 5.577 | 0 | 3.423 | 0 | -10.219 | 0 | -7.874 | 0 | 7.795 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.654 | 0 | 4.507 | 0 | -2.457 | 0 | -6.178 | 0 | 4.525 | 0 | 2.036 | 0 | 3.001 | 0 | 6.393 | 0 | 12.074 | 0 | 2.762 | 0 | 12.121 | 0 |
| Other Non Cash Items
| 158.203 | 4.892 | -30.72 | 67.217 | -4.271 | -62.972 | -211.857 | 52.084 | 104.271 | 1.394 | -193.927 | -196.313 | -239.407 | -202.923 | -495.149 | -109.402 | -32.11 | -171.363 | -494.451 | -183.524 | -281.695 | -83.004 |
| Operating Cash Flow
| 72.129 | 22.617 | 25.878 | 69.624 | 60.164 | 83.487 | 68.201 | 63.782 | 59.189 | 84.115 | 65.631 | 82.832 | 105.547 | 73.807 | 74.718 | 125.579 | 77.897 | 86.403 | 68.382 | 53.225 | 73.476 | 59.713 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0.001 | -0.024 | -0.016 | -0.327 | 0.061 | -0.165 | 0 | -0.088 | -0.025 | -0.008 | 2.257 | -7.114 | 6.001 | -6.162 | 0 | 0 | 0 | 0 | 43.709 | -43.709 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.05 | -0.29 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0.18 | 154.294 | 3.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -70.514 | -79.902 | -7.873 | -57.48 | -15.79 | -257.526 | -58.799 | -2.768 | -57.547 | -120.869 | -0.756 | -20.825 | -454.353 | -481.007 | -161.479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.209 | 57.556 | 9.66 | 4.21 | 2.939 | -0.28 | 1.797 | 33.647 | 75.983 | 22.62 | 109.07 | 22.872 | 96.785 | 28.898 | 239.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 107 | -0.88 | -5.94 | 11.492 | -40.234 | -2.571 | -239.545 | -49.043 | 37.889 | 28.306 | -89.719 | 118.305 | 58.47 | -363.769 | 336.833 | 165.195 | -63.721 | -444.65 | -19.422 | -133.669 | -83.855 | 29.578 |
| Investing Cash Flow
| 107 | -71.185 | -23.151 | 2.569 | -53.286 | -13.128 | -257.743 | -56.877 | 30.879 | 18.348 | -98.274 | 108.306 | 4.304 | -364.502 | -291.814 | 76.211 | -63.721 | -444.65 | -19.422 | -133.669 | -40.146 | -14.131 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.311 | 0 | -23.081 | 0 | -11.54 | 0 | 0 | 0 | -53.086 | 0 | -53.086 | 0 | -51.932 | 0 | -48.47 | 0 | -16.157 | -32.313 | -15.002 | -28.851 | -15.002 | -28.851 |
| Other Financing Activities
| -65.223 | -0.183 | -54.32 | -8.174 | -8.17 | -51.152 | -20.385 | -34.676 | -58.858 | -34.312 | -0.164 | -28.157 | -23.925 | -41.1 | 473.515 | -92.515 | -59.824 | 318.95 | 80.811 | 64.002 | -7.145 | -25.843 |
| Financing Cash Flow
| -82.534 | -0.183 | -31.259 | -8.174 | -19.71 | -25.03 | -20.385 | -0.49 | -77.26 | -0.168 | -53.25 | -28.157 | -53.101 | -41.1 | 452.546 | -75.58 | -75.981 | 286.637 | 65.809 | 35.151 | -22.147 | -54.694 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.019 | -0.029 | 0.034 | -0.144 | 0.001 | 0.005 | 0.021 | 0.05 | -0.017 | -0.002 | -0.004 | -0.01 | 0.955 | -0.276 | 3.554 | -1.223 | -0.847 | -2.162 | 0.119 | -0.119 | 0 | 0 |
| Net Change In Cash
| 96.576 | -48.78 | -36.498 | 71.875 | -12.831 | 45.334 | -209.906 | 6.465 | 12.791 | 102.293 | -85.897 | 301.478 | 24.683 | -61.84 | 27.118 | 124.987 | -62.652 | -73.772 | 114.888 | -45.412 | 11.183 | -9.112 |
| Cash At End Of Period
| 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 |