Peking University Resources (Holdings) Company Limited (0618.HK)

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0618.HK
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0.245 (HKD) • At close September 20, 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	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	890.197	696.114	641.949	1,401.854	1,556.977	3,902.631	3,835.855	2,131.161	1,539.31	2,645.943	638.715	235.112	363.541	426.822	368.97	187.14	277.56	269.135	264.23	167.168	151.479	58.441	73.96	104.292	30.34
Short Term Investments Numbers are in millions	-1,387.261	0	742.699	838.5	-757.166	-750.851	516.659	298.724	448.456	2,281.621	9.994	10.025	0	0	0	0	0	0	0	0	0	0	0	0	1.045
Cash and Short Term Investments Numbers are in millions	890.197	696.114	1,384.648	1,401.854	1,556.977	3,902.631	3,835.855	2,131.161	1,539.31	2,645.943	638.715	235.112	363.541	426.822	368.97	187.14	277.56	269.135	264.23	167.168	151.479	58.441	73.96	104.292	31.386
Net Receivables Numbers are in millions	0	82.374	664.799	3,954.279	4,748.297	5,524.625	1,316.636	965.398	692.684	-9,571.673	-1,696.168	0	850.44	720.422	556.492	764.44	417.758	277.494	265.604	208.132	162.08	56.679	113.535	0	40.895
Inventory Numbers are in millions	7,511.559	9,305.044	11,151.167	30,776.913	30,743.36	31,771.486	36,093.543	36,635.732	31,357.339	9,219.901	2,876.103	150.231	237.56	464.399	150.958	136.246	106.339	121.256	134.488	115.074	85.001	37.177	57.658	76.03	74.411
Other Current Assets Numbers are in millions	0	926.14	4,313.287	315.227	337.784	314.45	4,499.237	3,461.285	3,409.74	11,078.416	2,502.63	660.592	66.166	161.112	156.814	175.772	89.699	193.171	118.886	73.386	52.164	8.279	51.272	113.443	20.573
Total Current Assets Numbers are in millions	9,692.018	11,009.672	17,513.901	36,448.273	37,386.418	41,513.192	46,261.93	43,505.776	36,306.389	13,372.587	4,321.28	1,045.935	1,517.707	1,772.755	1,233.234	1,263.598	891.355	861.056	783.209	563.759	450.723	160.576	296.424	293.764	167.265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.532	68.917	46.876	106.721	111.501	89.907	109.172	110.566	81.567	20.745	9.672	6.32	7.568	5.891	4.484	5.298	6.268	7.661	6.16	6.738	10.258	50.713	76.314	117.015	113.091
Goodwill Numbers are in millions	38.597	0	0	0	0	0	0	0	0	0	0	2.329	2.341	2.465	2.546	2.546	2.709	2.9	3.01	3.081	3.084	0	0	0	0
Intangible Assets Numbers are in millions	13.839	0	3.018	4.465	17.725	19.066	12.685	13.323	13.092	9.021	8.94	0	0	0	0	0	0	0	0	0	0	0	1.348	0	0
Goodwill and Intangible Assets Numbers are in millions	52.436	-126.2	3.018	4.465	17.725	19.066	12.685	13.323	13.092	9.021	8.94	2.329	2.341	2.465	2.546	2.546	2.709	2.9	3.01	3.081	3.084	0	1.348	0	0
Long Term Investments Numbers are in millions	1,481.461	126.2	113.818	0.752	761.828	757.499	7.093	10.386	16.326	-2,263.419	13.357	18.149	0	0	0	0	0	0	0	0	0	0	0	0	0.099
Tax Assets Numbers are in millions	55.048	43.785	0	107.264	213.941	231.574	-7.093	-10.386	-16.326	0	0	0	0	0	0	0	0	0	0	0	1.311	0	0	0	0
Other Non-Current Assets Numbers are in millions	170.454	1,526.251	589.776	1,523.097	50	50	715.343	425.155	302.126	2,571.295	173.449	10.025	27.654	34.151	37.018	28.943	31.268	30.773	32.187	24.474	22.895	24.264	25.048	40.677	67.97
Total Non-Current Assets Numbers are in millions	1,830.931	1,638.953	753.488	1,742.299	1,154.995	1,148.046	844.293	559.43	413.11	337.643	205.419	36.822	37.563	42.507	44.048	36.787	40.246	41.333	41.357	34.293	37.548	74.977	102.71	157.692	181.16
Total Assets Numbers are in millions	11,522.949	12,648.625	18,267.389	38,190.572	38,541.413	42,661.238	47,106.223	44,065.206	36,719.499	13,710.229	4,526.699	1,082.757	1,555.27	1,815.262	1,277.282	1,300.385	931.601	902.389	824.566	598.052	488.271	235.553	399.134	451.456	348.425
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,285.623	2,013.608	2,123.66	4,920.33	5,462.358	4,294.818	3,728.007	4,289.359	3,267.905	3,475.59	756.543	469.94	670.242	1,233.322	812.395	869.49	523.902	624.202	559.902	400.618	300.455	0	0	0	0
Short Term Debt Numbers are in millions	646.138	1,327.633	3,497.854	12,183.398	12,664.472	10,140.002	18,127.086	9,146.546	3,150.481	1,997.04	687.747	211.52	458.773	90.528	23.666	9.11	40.115	40.112	39.972	0	0	13.301	83.347	55.88	50.654
Tax Payables Numbers are in millions	1,157.566	1,714.879	0	2,616.625	2,384.772	1,375.86	694.363	424.009	132.338	19.408	3.915	0	0.939	1.165	0	0.552	0.448	0.269	1.049	0	0.027	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	4,717.232	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	5,744.755	5,978.789	9,152.525	21,577.942	18,927.861	19,992.764	16,023.012	15,421.69	12,093.195	1,843.808	1,211.048	136.892	147.352	194.734	159.01	171.174	125.432	0.269	1.049	0	0.027	76.628	115.474	118.51	89.631
Total Current Liabilities Numbers are in millions	7,676.516	9,320.03	14,774.039	38,681.67	37,054.691	34,427.584	42,595.337	28,857.595	18,511.581	7,316.439	2,655.339	818.352	1,276.366	1,518.584	995.071	1,049.774	689.45	664.583	600.923	400.618	300.481	89.928	198.821	174.39	140.286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,120.304	595.211	1,021.625	1.118	266.559	5,091.99	2,123.071	13,386.964	15,792.267	4,919.531	451.808	6.764	4.37	0	0	0.075	0.229	0.387	0	0	0	0.637	2.168	4.896	6.975
Deferred Revenue Non-Current Numbers are in millions	0	593.704	0	-215.742	258.079	-136.974	-162.304	-129.387	-9,576.815	383.891	818.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	218.387	197.827	0	215.742	116.523	136.974	162.304	129.756	202.934	169.209	173.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-593.704	83.188	215.742	-258.079	0	0	0	9,725.616	-238.32	-770.052	0	0	1,323.85	836.061	0	0	0	599.874	400.618	300.455	144.447	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,338.691	793.038	1,104.813	216.86	383.082	5,228.964	2,285.375	13,516.719	16,144.002	5,234.311	674.238	6.764	4.37	1,323.85	836.061	0.075	0.229	0.387	599.874	400.618	300.455	145.084	2.168	4.896	6.975
Total Liabilities Numbers are in millions	9,015.207	10,113.068	15,878.852	38,898.53	37,437.773	39,656.548	44,880.712	42,374.314	34,655.584	12,550.749	3,329.577	825.115	1,280.737	1,518.584	995.071	1,049.849	689.679	664.97	600.923	400.618	300.481	235.012	200.989	179.287	147.261
Equity:
Preferred Stock Numbers are in millions	0	0	0	429.197	469.66	462.754	438.702	362.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	898.647	787.555	545.335	545.335	545.335	545.335	545.335	536.19	501.444	195.115	187.379	89.059	89.517	94.261	97.383	97.389	103.615	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,187.305	-1,401.676	-1,748.331	-3,842.518	-1,759.468	-459.121	-1,022.097	-1,293.993	-973.191	-466.863	-362.316	-421.469	0	-408.826	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	146.527	-556.642	-429.197	-469.66	-462.754	-438.702	-362.965	-51.989	-14.206	-13.192	-16.011	-14.249	-13.02	-0.814	-0.593	-8.062	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,323.162	1,929.088	1,297.557	1,453.048	1,354.928	3,045.046	2,891.712	2,756.067	2,398.991	1,134.386	1,106.878	606.063	199.266	624.263	185.641	153.74	146.369	237.419	223.643	197.434	187.79	0.541	195.666	268.639	198.664
Total Shareholders Equity Numbers are in millions	1,034.504	1,461.494	-462.081	-1,844.135	140.795	2,668.506	1,976.248	1,635.299	1,875.255	848.432	918.749	257.642	274.533	296.678	282.21	250.536	241.922	237.419	223.643	197.434	187.79	0.541	195.666	268.639	198.664
Total Equity Numbers are in millions	2,507.742	2,535.557	2,388.537	-707.958	1,103.64	3,004.69	2,225.511	1,690.892	2,063.915	1,159.48	1,197.122	257.642	274.533	296.678	282.21	250.536	241.922	237.419	223.643	197.434	187.79	0.541	198.145	272.17	201.164
Total Liabilities & Shareholders Equity Numbers are in millions	11,522.949	12,648.625	18,267.389	38,190.572	38,541.413	42,661.238	47,106.223	44,065.206	36,719.499	13,710.229	4,526.699	1,082.757	1,555.27	1,815.262	1,277.282	1,300.385	931.601	902.389	824.566	598.052	488.271	235.553	399.134	451.456	348.425

Peking University Resources (Holdings) Company Limited

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