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.

2023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42016 Q42015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 260.915554.128348.122372.974298.827891.921645.181307.638504.88361.40127.34313.571104.88160.828
Short Term Investments 0202.010179.6420102.4850160.4810237.513264.676257.95554.70641.914
Cash and Short Term Investments 260.915756.138348.122552.616298.827994.406645.181556.716504.88361.401292.019271.526104.881102.742
Net Receivables 1,797.5521,542.3081,663.1661,326.654978.783985.2891,001.2081,184.158838.707803.198770.453545.044578.343522.997
Inventory 556.911561.981662.601602.799770.311451.098613.255299.768249.291176.693146.783137.417226.39223.518
Other Current Assets 2,602.3452,102.4162,366.9612,282.5942,213.1861,622.4221,644.1581,317.3071,676.2131,098.116892.451806.209557.384640.55
Total Current Assets 5,217.7234,962.8435,040.854,764.6634,261.1074,053.2153,903.8023,357.9493,269.0942,376.9212,101.7061,760.1961,521.7041,489.807
Non-Current Assets:
Property, Plant & Equipment, Net 287.965287.26282.433153.849141.918114.328122.782119.107122.19893.61896.12499.269108.085119.2
Goodwill 00000000000000
Intangible Assets 00000000028.4650029.990
Goodwill and Intangible Assets 0513.038512.701397.355397.478370.548218.82215.589028.4650029.990
Long Term Investments 231.784241.147247.441254.999264.34266.135104.042103.995000000
Tax Assets 015.36917.17311.4938.789.9158.0047.5133.2266.027005.8120
Other Non-Current Assets 53.095-528.407-529.874-11.493-8.78-9.915-8.004-7.513-3.22616.694-96.124-99.26966.443-119.2
Total Non-Current Assets 572.844528.407529.874408.848406.258380.463226.824223.102122.198144.80496.12499.269210.33119.2
Total Assets 5,790.5675,595.6525,758.9765,320.8434,763.3224,595.634,255.3233,725.2993,410.5512,521.7252,235.5441,920.6911,732.0341,737.161
Liabilities & Equity:
Current Liabilities:
Account Payables 863.929761.4611,037.912737.766673.456584.976676.6588.077542.032400.249353.455233.899284.191370.675
Short Term Debt 2,195.6762,131.3541,868.6281,989.4111,062.1261,034.2951,036.941904.968889.704749.72400344.450
Tax Payables 48.78736.0135.33131.59620.4421.43418.06225.3247.07815.631006.270
Deferred Revenue 0-2,131.354-1,796.609-1,949.411-1,062.126-1,034.295-1,036.942-904.968-889.70400000
Other Current Liabilities 234.697240.517291.167321.883272.893263.698332.91259.19169.634110.856684.293540.11239.553434.435
Total Current Liabilities 3,343.0893,169.3423,233.0383,080.6562,028.9151,904.4032,064.5131,777.5591,608.4481,276.461,037.748774.011674.464805.11
Non-Current Liabilities:
Long Term Debt 71.56995.693283.36270.759604.665607.817198.61244.2122.24905050500
Deferred Revenue Non-Current 00000000000000
Deferred Tax Liabilities Non-Current 00000000000000
Other Non-Current Liabilities 0-1.693-1.066-13.272-1.263-1.357-1.449-1.712000000
Total Non-Current Liabilities 71.56994282.29657.487603.402606.46197.16342.52.2491,131.2435050500
Total Liabilities 3,414.6583,265.0353,516.43,151.4152,633.582,512.222,263.1251,821.7711,610.6971,276.461,087.748824.011724.464805.11
Equity:
Preferred Stock 00000000000000
Common Stock 7.1197.1387.1387.1387.1387.1387.1387.1387.1380.0010000
Retained Earnings 1,599.431,557.9391,457.5471,367.9651,089.4791,010.032923.928858.813792.975687.397681.074643.223520.986513.306
Accumulated Other Comprehensive Income/Loss 229.632227.602245.036000000-178.23600-159.4980
Other Total Stockholders Equity 430.277430.748431.35840.72424.464841.384465.016465.016465.01600000.001
Total Shareholders Equity 2,266.4582,223.4272,141.0712,072.7221,791.2791,764.3551,695.3331,623.1151,538.1511,000.205922.07884.367812.564753.764
Total Equity 2,375.9092,330.6172,242.5762,169.4282,129.7422,083.411,992.1981,903.5281,799.8541,245.2651,147.7961,096.681,007.57932.051
Total Liabilities & Shareholders Equity 5,790.5675,595.6525,758.9765,320.8434,763.3224,595.634,255.3233,725.2993,410.5512,521.725001,732.0340