Pujiang International Group Limited
HKEX:2060.HK
0.193 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 554.128 | 372.974 | 891.921 | 307.638 | 61.401 | 13.571 | 104.881 | 60.828 |
| Short Term Investments
| 202.01 | 179.642 | 102.485 | 160.481 | 237.513 | 257.955 | 54.706 | 41.914 |
| Cash and Short Term Investments
| 756.138 | 552.616 | 994.406 | 556.716 | 61.401 | 271.526 | 104.881 | 102.742 |
| Net Receivables
| 1,542.308 | 1,326.654 | 985.289 | 1,184.158 | 803.198 | 545.044 | 578.343 | 522.997 |
| Inventory
| 561.981 | 602.799 | 451.098 | 299.768 | 176.693 | 137.417 | 226.39 | 223.518 |
| Other Current Assets
| 2,102.416 | 2,282.594 | 1,622.422 | 1,317.307 | 1,098.116 | 806.209 | 557.384 | 640.55 |
| Total Current Assets
| 4,962.843 | 4,764.663 | 4,053.215 | 3,357.949 | 2,376.921 | 1,760.196 | 1,521.704 | 1,489.807 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 287.26 | 153.849 | 114.328 | 119.107 | 93.618 | 99.269 | 108.085 | 119.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 28.465 | 0 | 29.99 | 0 |
| Goodwill and Intangible Assets
| 0 | 397.355 | 370.548 | 215.589 | 28.465 | 0 | 29.99 | 0 |
| Long Term Investments
| 241.147 | 254.999 | 266.135 | 103.995 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 11.493 | 9.915 | 7.513 | 6.027 | 0 | 5.812 | 0 |
| Other Non-Current Assets
| 104.402 | -408.848 | -380.463 | -223.102 | 16.694 | -99.269 | 66.443 | -119.2 |
| Total Non-Current Assets
| 632.809 | 408.848 | 380.463 | 223.102 | 144.804 | 99.269 | 210.33 | 119.2 |
| Total Assets
| 5,595.652 | 5,320.843 | 4,595.63 | 3,725.299 | 2,521.725 | 1,920.691 | 1,732.034 | 1,737.161 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 761.461 | 737.766 | 584.976 | 588.077 | 400.249 | 233.899 | 284.191 | 370.675 |
| Short Term Debt
| 2,131.354 | 1,989.411 | 1,034.295 | 904.968 | 749.724 | 445.466 | 344.45 | 0 |
| Tax Payables
| 36.01 | 31.596 | 21.434 | 25.324 | 15.631 | 0 | 6.27 | 0 |
| Deferred Revenue
| 0 | -1,989.411 | -1,034.295 | -904.968 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 240.517 | 321.883 | 263.698 | 259.19 | 110.856 | 94.646 | 39.553 | 434.435 |
| Total Current Liabilities
| 3,169.342 | 3,080.656 | 1,904.403 | 1,777.559 | 1,276.46 | 774.011 | 674.464 | 805.11 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 95.693 | 70.759 | 607.817 | 44.212 | 0 | 50 | 50 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -13.272 | -1.357 | -1.712 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 95.693 | 57.487 | 606.46 | 42.5 | 1,131.243 | 50 | 50 | 0 |
| Total Liabilities
| 3,265.035 | 3,151.415 | 2,512.22 | 1,821.771 | 1,276.46 | 824.011 | 724.464 | 805.11 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.138 | 7.138 | 7.138 | 7.138 | 0.001 | 0 | 0 | 0 |
| Retained Earnings
| 1,391.518 | 1,367.965 | 1,010.032 | 858.813 | 687.397 | 643.223 | 520.986 | 513.306 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 266.269 | 282.169 | 292.148 | -178.236 | 0 | -159.498 | 0 |
| Other Total Stockholders Equity
| 824.771 | 840.72 | 841.384 | 465.016 | 0 | 0 | 0 | 0.001 |
| Total Shareholders Equity
| 2,223.427 | 2,072.722 | 1,764.355 | 1,623.115 | 1,000.205 | 884.367 | 812.564 | 753.764 |
| Total Equity
| 2,330.617 | 2,169.428 | 2,083.41 | 1,903.528 | 1,245.265 | 1,096.68 | 1,007.57 | 932.051 |
| Total Liabilities & Shareholders Equity
| 5,595.652 | 5,320.843 | 4,595.63 | 3,725.299 | 2,521.725 | 0 | 1,732.034 | 0 |