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

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0.194 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	890.197	665.904	665.904	696.114	696.114	807.393	807.393	1,165.906	1,165.906	1,401.854	1,401.854	985.867	985.867	1,556.977	1,556.977	5,262.41	5,262.41	3,902.631	3,902.631	2,334.141	2,334.141	3,835.855	3,835.855	1,625.852	1,656.73	2,131.161	2,125.101	2,363.315	2,299.043	1,539.31	1,507.773	1,190.382	1,188.072	2,645.943	3,491.553	398.577	398.056	638.715	645.184	311.822	314.167	235.112	197.188	363.541	323.784	426.822	250.396	368.97	196.637	187.14
Short Term Investments Numbers are in millions	-1,387.261	-1,197.302	0	0	0	0	0	0	0	838.5	838.5	0	0	-757.166	934.126	-750.851	0	-750.851	869.636	0	0	516.659	516.659	0.011	0	298.724	298.724	-0.027	0	448.456	439.084	25,303.882	0	2,281.621	185.315	0.003	0	9.994	0	0.092	0	10.025	0	87.559	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	890.197	665.904	665.904	696.114	696.114	807.393	807.393	1,165.906	1,165.906	1,401.854	2,240.354	985.867	985.867	1,556.977	2,491.103	5,262.41	5,262.41	3,902.631	4,772.267	2,334.141	2,334.141	3,835.855	4,352.514	1,625.852	1,656.73	2,131.161	2,423.825	2,363.315	2,299.043	1,539.31	1,946.857	1,190.382	1,188.072	2,645.943	3,676.868	398.577	398.056	638.715	645.184	311.822	314.167	235.112	197.188	363.541	323.784	426.822	250.396	368.97	196.637	187.14
Net Receivables Numbers are in millions	0	247.148	247.148	82.374	82.374	652.214	652.214	4,557.041	1,056.886	3,954.279	1,047.138	4,566.848	851.759	4,748.297	1,277.816	6,583.445	1,330.08	5,524.625	1,372.96	9,121.981	1,294.008	1,316.636	1,316.636	1,301.355	1,327.613	965.398	965.398	704.438	684.105	692.684	678.207	25,303.882	547.828	-9,571.673	853.08	-2,434.565	620.715	-1,696.168	548.951	-642.662	496.928	0	0	850.44	0	720.422	0	556.492	613.546	764.44
Inventory Numbers are in millions	7,511.559	8,379.413	8,379.413	9,305.044	9,305.044	9,312.261	9,312.261	28,536.537	28,536.537	30,776.913	30,776.913	32,596.942	32,596.942	30,743.36	30,743.36	34,958.887	34,958.887	31,771.486	31,771.486	38,182.8	38,182.8	36,093.543	36,093.543	37,986.572	38,708.019	36,635.732	36,531.549	32,140.054	31,265.988	31,357.339	30,714.9	26,651.603	26,599.884	9,219.901	25,054.106	3,823.375	3,818.38	2,876.103	2,905.231	1,630.145	1,642.405	150.231	217.585	237.56	371.359	464.399	208.815	150.958	130.833	136.246
Other Current Assets Numbers are in millions	0	1,016.621	1,016.621	926.14	926.14	6,052.586	5,400.372	315.227	3,815.382	315.227	2,383.868	315.227	4,030.316	337.784	2,874.139	315.219	5,568.584	314.45	3,596.479	9.558	7,837.531	6,332.532	4,499.237	5,902.384	4,686.87	4,738.882	3,461.285	3,640.542	2,857.431	3,409.74	2,222.592	-19,727.399	5,017.834	11,078.416	5,208.425	3,433.068	376.484	2,502.63	265.678	1,476.148	342.827	660.592	600.212	66.166	1,255.496	161.112	968.043	156.814	163.963	175.772
Total Current Assets Numbers are in millions	9,692.018	10,309.086	10,309.086	11,009.672	11,009.672	16,172.24	16,172.24	34,574.711	34,574.711	36,448.273	36,448.273	38,464.884	38,464.884	37,386.418	37,386.418	47,119.961	47,119.961	41,513.192	41,513.192	49,648.48	49,648.48	46,261.93	46,261.93	45,514.808	46,379.232	43,505.776	43,382.057	38,143.911	37,106.567	36,306.389	35,562.555	33,418.469	33,353.618	13,372.587	34,792.479	5,220.455	5,213.635	4,321.28	4,365.044	2,775.454	2,796.327	1,045.935	1,014.986	1,517.707	1,950.639	1,772.755	1,427.254	1,233.234	1,104.979	1,263.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.532	90.908	90.908	68.917	68.917	45.041	45.041	100.277	100.277	106.721	106.721	114.167	114.167	111.501	122.718	116.462	116.462	89.907	89.907	92.84	92.84	109.172	109.172	104.626	106.613	110.566	110.252	132.161	128.567	81.567	79.896	87.248	87.079	20.745	54.531	14.871	14.851	9.672	9.77	7.39	7.446	6.32	7.693	7.568	6.435	5.891	5.556	4.484	4.72	5.298
Goodwill Numbers are in millions	38.597	3.216	3.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.298	2.316	2.329	2.372	2.341	2.404	2.465	2.529	2.546	2.549	2.546
Intangible Assets Numbers are in millions	13.839	43.646	43.646	0	0	2.756	2.756	3.857	3.857	4.465	4.465	5.442	5.442	17.725	6.508	7.764	7.764	19.066	7.849	18.977	7.564	12.685	1.076	13.09	1.123	13.323	1.112	48.959	0.612	13.092	0.832	9.594	0.926	9.021	0.9	9.119	0.204	8.94	0.044	8.914	0.015	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52.436	46.862	46.862	-126.2	0	2.756	2.756	3.857	3.857	4.465	4.465	5.442	5.442	17.725	6.508	7.764	7.764	19.066	7.849	18.977	7.564	12.685	1.076	13.09	1.123	13.323	1.112	48.959	0.612	13.092	0.832	9.594	0.926	9.021	0.9	9.119	0.204	8.94	0.044	11.212	2.331	2.329	2.372	2.341	2.404	2.465	2.529	2.546	2.549	2.546
Long Term Investments Numbers are in millions	1,481.461	1,297.529	100.227	126.2	126.2	113.818	113.818	0.734	0.734	0.752	0.752	3.249	3.249	761.828	4.662	756.653	5.802	757.499	6.648	5.313	5.313	7.093	7.093	9.033	9.215	10.386	10.386	15.524	15.076	16.326	15.985	-25,289.344	14.51	-2,263.419	17.994	17.746	17.726	13.357	23.588	26.025	26.313	18.149	0	-59.905	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.048	43.448	0	43.785	0	69.501	0	107.264	0	107.264	0	203.061	0	213.941	0	328.733	0	231.574	0	38.705	0	-7.093	0	-9.033	0	-10.386	0	-15.524	0	-16.326	0	-0	0	0	0	-17.746	0	0	0	-26.025	36.09	0	0	59.905	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	170.454	163.793	1,404.543	1,526.251	1,443.836	520.261	589.762	1,819.484	1,926.748	1,523.097	1,630.361	757.166	960.227	50	1,021.107	50	1,129.584	50	1,043.642	715.343	765.461	715.343	726.952	419.447	439.618	425.155	436.089	305.821	344.545	302.126	307.935	25,594.25	298.453	2,571.295	294.704	163.143	171.831	173.449	174.097	163.328	0	10.025	27.886	87.559	28.41	34.151	36.255	37.018	34.657	28.943
Total Non-Current Assets Numbers are in millions	1,830.931	1,642.54	1,642.54	1,638.953	1,638.953	751.377	751.377	2,031.616	2,031.616	1,742.299	1,742.299	1,083.085	1,083.085	1,154.995	1,154.995	1,259.612	1,259.612	1,148.046	1,148.046	871.178	871.178	844.293	844.293	546.196	556.569	559.43	557.839	502.465	488.8	413.11	404.647	401.747	400.968	337.643	368.128	204.88	204.612	205.419	207.499	207.955	36.09	36.822	37.951	37.563	37.249	42.507	44.341	44.048	41.926	36.787
Total Assets Numbers are in millions	11,522.949	11,951.626	11,951.626	12,648.625	12,648.625	16,923.617	16,923.617	36,606.327	36,606.327	38,190.572	38,190.572	39,547.969	39,547.969	38,541.413	38,541.413	48,379.573	48,379.573	42,661.238	42,661.238	50,519.658	50,519.658	47,106.223	47,106.223	46,061.003	46,935.801	44,065.206	43,939.896	38,646.376	37,595.367	36,719.499	35,967.202	33,820.217	33,754.586	13,710.229	35,160.607	5,425.335	5,418.247	4,526.699	4,572.543	2,983.409	3,005.846	1,082.757	1,052.936	1,555.27	1,987.888	1,815.262	1,471.595	1,277.282	1,146.905	1,300.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,285.623	1,259.213	1,259.213	2,013.608	2,013.608	1,949.56	1,949.56	3,367.445	3,367.445	4,920.33	5,789.467	4,910.531	4,910.531	5,462.358	5,462.358	4,398.664	4,398.664	4,294.818	4,294.818	3,451.749	3,451.749	3,728.007	3,728.007	3,530.045	3,597.088	4,289.359	4,277.16	3,010.784	2,928.904	3,267.905	3,200.954	1,081.487	1,079.389	3,475.59	4,100.82	630.024	629.201	756.543	764.205	523.743	527.682	469.94	545.961	670.242	1,105.878	1,233.322	940.522	812.395	696.889	869.49
Short Term Debt Numbers are in millions	646.138	648.852	640.869	1,327.633	1,325.904	2,936.694	2,931.585	12,067.603	14,580.262	12,183.398	14,524.775	12,367.931	14,479.748	12,664.472	14,644.914	14,098.814	15,099.431	10,140.002	10,296.654	15,245.43	15,245.43	18,127.086	19,550.61	12,962.155	13,208.335	9,146.546	9,120.536	920.828	895.786	3,150.481	3,085.935	4,692.799	4,683.693	1,997.04	5,962.992	1,156.706	1,155.194	687.747	872.595	560.388	0	211.52	168.392	458.773	437.459	90.528	85.618	23.666	59.307	9.11
Tax Payables Numbers are in millions	1,157.566	1,196.146	0	1,714.879	0	1,505.207	0	2,565.565	0	2,616.625	0	2,398.135	0	2,384.772	0	1,688.794	0	1,375.86	0	618.267	0	694.363	0	256.336	0	424.009	0	245.081	0	132.338	0	194.557	0	19.408	0	2.267	0	3.915	0	1.01	0	0	0	0.939	2.641	1.165	1.442	0	0.751	0.552
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	25,514.142	0	4,717.232	0	0	0	0	0	0	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	3,301.566	3,597.553	4,801.682	2,250.302	3,966.91	3,657.942	5,168.258	16,718.29	16,771.196	14,040.987	12,577.961	14,247.376	14,533.694	11,080.731	11,485.061	17,673.397	18,361.574	14,322.086	15,541.294	-4,060.194	22,072.215	11,600.642	15,588.713	13,499.369	14,016.955	10,708.322	11,100.675	10,299.237	10,257.56	8,692.952	8,644.48	10,783.108	10,956.363	-1,651.19	5,053.441	396.167	397.913	450.59	281.225	196.813	763.914	-333.048	-458.306	-523.829	-953.261	-1,039.753	-779.82	-653.385	-572.631	-698.868
Total Current Liabilities Numbers are in millions	7,676.516	7,960.977	7,960.977	9,320.03	9,320.03	11,998.963	11,998.963	38,086.348	38,086.348	38,681.67	38,681.67	38,834.504	38,834.504	37,054.691	37,054.691	42,258.333	42,258.333	34,427.584	34,427.584	44,221.143	44,221.143	42,595.337	42,595.337	33,777.951	34,419.467	28,857.595	28,775.531	17,486.713	17,011.153	18,511.581	18,132.322	17,833.44	17,798.833	7,316.439	19,218.073	2,815.187	2,811.509	2,655.339	2,682.231	1,805.698	1,819.278	818.352	802.008	1,276.366	1,698.595	1,518.584	1,188.284	995.071	881.205	1,049.774
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,120.304	620.578	620.578	595.211	595.211	1,887.011	1,887.011	0	0	1.118	1.118	5.042	5.042	266.559	266.559	2,670.004	2,670.004	5,091.99	5,091.99	3,555.31	3,555.31	2,123.071	2,123.071	10,375.302	10,572.351	13,386.964	13,348.895	18,752.451	18,242.468	15,792.267	15,468.72	12,909.439	13,026.49	4,919.531	13,509.428	1,173.454	1,171.921	451.808	505.378	4.292	0	6.764	4.429	4.37	0	0	0	0	0	0.075
Deferred Revenue Non-Current Numbers are in millions	0	613.404	0	593.704	0	1,886.13	0	0	0	-215.742	0	-117.875	0	-116.523	0	-125.301	0	-136.974	0	-162.062	0	-162.304	0	5,994.721	0	-129.387	0	-15,005.88	0	-9,576.815	0	-7,338.774	0	383.891	0	445.864	0	818.555	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	218.387	199.362	0	197.827	0	83.956	0	215.742	0	215.742	0	117.875	0	116.523	0	125.301	0	136.974	0	162.062	0	162.304	0	122.177	0	129.756	0	185.041	0	202.934	0	203.622	0	169.209	0	167.411	0	173.928	0	173.859	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-613.404	199.362	-593.704	197.827	-1,886.13	83.956	0	0	0	215.742	0	117.875	0	116.523	0	125.301	0	136.974	0	162.062	0	162.304	-5,994.721	124.498	0	129.387	15,005.88	180.009	9,725.616	344.529	7,481.153	203.227	-238.32	357.897	-327.898	285.004	-770.052	175.689	0	0	0	0	0	1,543.336	1,323.85	1,026.14	836.061	756.196	0
Total Non-Current Liabilities Numbers are in millions	1,338.691	819.94	819.94	793.038	793.038	1,970.967	1,970.967	215.742	0	216.86	216.86	122.917	122.917	383.082	383.082	2,795.305	2,795.305	5,228.964	5,228.964	3,717.372	3,717.372	2,285.375	2,285.375	10,497.479	10,696.849	13,516.719	13,478.282	18,937.492	18,422.476	16,144.002	15,813.249	13,255.44	13,229.717	5,234.311	13,867.325	1,458.831	1,456.925	674.238	681.067	178.151	0	6.764	4.429	4.37	1,543.336	1,323.85	1,026.14	836.061	756.196	0.075
Total Liabilities Numbers are in millions	9,015.207	8,780.917	8,780.917	10,113.068	10,113.068	13,969.93	13,969.93	38,302.09	38,086.348	38,898.53	38,898.53	38,957.421	38,957.421	37,437.773	37,437.773	45,053.638	45,053.638	39,656.548	39,656.548	47,938.515	47,938.515	44,880.712	44,880.712	44,275.43	45,116.316	42,374.314	42,253.813	36,424.205	35,433.629	34,655.584	33,945.572	31,088.88	31,028.55	12,550.749	33,085.399	4,274.018	4,268.434	3,329.577	3,363.298	1,983.849	1,819.278	825.115	806.437	1,280.737	1,698.595	1,518.584	1,188.284	995.071	881.205	1,049.849
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	124.054	0	4,621.458	0	4,271.715	0	486.063	0	469.66	0	469.258	0	0	0	436.807	0	0	0	435.982	0	0	0	0	0	0	0	231.215	0	0	0	0	0	0	0	0	0	0	0	403.6	0	0	0	436.244	0	0
Common Stock Numbers are in millions	898.647	787.555	787.555	787.555	787.555	545.335	545.335	545.335	545.335	545.335	545.335	545.335	545.335	545.335	545.335	545.335	545.335	545.335	545.335	545.335	545.335	545.335	545.335	520.67	530.558	536.19	509.505	512.211	498.281	501.444	491.171	479.76	478.829	195.115	192.885	192.434	192.183	187.379	189.277	129.855	130.832	89.059	90.722	89.517	91.957	94.261	96.733	97.383	97.494	97.389
Retained Earnings Numbers are in millions	-2,187.305	-625.86	-625.86	-1,401.676	-781.641	-1,662.129	-1,662.129	-4,179.034	-4,179.034	-3,842.518	-3,257.83	-2,217.552	-1,690.521	-1,759.468	-1,232.437	1,007.688	1,318.516	-459.121	-148.293	-833.966	-658.74	-1,022.097	-864.603	-1,194.17	-1,118.103	-1,293.993	-1,198.054	-875.618	-800.288	-973.191	-902.47	-469.488	-460.134	-466.863	-681.871	-426.139	-417.121	-362.316	-357.651	-358.488	-352.73	-421.469	0	-403.6	0	-408.826	0	-436.244	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	254.669	254.669	146.527	146.527	-124.054	-124.054	-442.424	-442.424	-429.197	-429.197	-486.063	-486.063	-469.66	-469.66	-469.258	-469.258	-104.193	-462.754	-436.807	-436.807	-89.691	-438.702	-435.982	-444.778	-76.233	-362.965	42.812	41.577	-51.989	-311.092	-231.215	-231.158	-14.206	902.091	158.011	157.832	-13.192	169.374	0	0	-16.011	0	-14.249	0	-13.02	0	-0.814	0	-0.593
Other Total Stockholders Equity Numbers are in millions	2,323.162	1,309.053	1,309.053	1,929.088	1,309.053	1,173.503	1,297.557	1,297.557	1,297.557	1,882.245	1,297.557	1,824.588	1,297.557	1,824.588	1,297.557	1,608.385	1,297.557	2,686.485	2,734.218	2,909.444	2,734.218	2,542.701	2,734.218	2,809.33	2,764.455	2,469.335	2,659.43	2,315.279	2,200.868	2,398.991	2,559.227	2,507.837	2,494.919	1,134.386	938.059	951.019	941.289	1,106.878	927.055	946.856	945.524	606.063	155.778	602.865	197.336	624.263	186.577	621.885	168.206	153.74
Total Shareholders Equity Numbers are in millions	1,034.504	1,725.417	1,725.417	1,461.494	1,461.494	56.709	56.709	-2,778.566	-2,778.566	-1,844.135	-1,844.135	-333.692	-333.692	140.795	140.795	2,692.15	2,692.15	2,668.506	2,668.506	2,184.006	2,184.006	1,976.248	1,976.248	1,699.848	1,732.132	1,635.299	1,607.916	1,994.685	1,940.438	1,875.255	1,836.835	2,286.893	2,282.455	848.432	1,351.164	875.326	874.182	918.749	928.054	718.224	723.626	257.642	246.5	274.533	289.293	296.678	283.311	282.21	265.7	250.536
Total Equity Numbers are in millions	2,507.742	3,170.709	3,170.709	2,535.557	2,535.557	2,953.687	2,953.687	-1,695.763	-1,695.763	-707.958	-707.958	590.548	590.548	1,103.64	1,103.64	3,325.935	3,325.935	3,004.69	3,004.69	2,581.143	2,581.143	2,225.511	2,225.511	1,785.573	1,819.485	1,690.892	1,686.083	2,222.171	2,161.738	2,063.915	2,021.63	2,731.337	2,726.036	1,159.48	2,075.208	1,151.317	1,149.813	1,197.122	1,209.246	999.56	1,007.078	257.642	246.5	274.533	289.293	296.678	283.311	282.21	265.7	250.536
Total Liabilities & Shareholders Equity Numbers are in millions	11,522.949	11,951.626	11,951.626	12,648.625	12,648.625	16,923.617	16,923.617	36,606.327	36,390.585	38,190.572	38,190.572	39,547.969	39,547.969	38,541.413	38,541.413	48,379.573	48,379.573	42,661.238	42,661.238	50,519.658	50,519.658	47,106.223	47,106.223	46,061.003	46,935.801	44,065.206	43,939.896	38,646.376	37,595.367	36,719.499	35,967.202	33,820.217	33,754.586	13,710.229	35,160.607	5,425.335	5,418.247	4,526.699	4,572.543	2,983.409	0	1,082.757	1,052.936	1,555.27	1,987.888	1,815.262	1,471.595	1,277.282	1,146.905	1,300.385

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