Pou Sheng International (Holdings) Limited

HKEX:3813.HK

0.58 (HKD) • At close October 31, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 1,827.5631,190.1481,233.7831,742.29613.591730.956487.004482.635297.182271.294371.861801.9981,106.4781,189.1291,227.7861,254.565681.656352.788
Short Term Investments 796.615776.8141,001.35735.63923.107657.299424.64500012.98137.22322.528-320.577-495.928-505.11100
Cash and Short Term Investments 2,624.1781,190.1481,233.7831,742.29613.591730.956487.004482.635297.182271.294384.841801.9981,106.4781,189.1291,227.7861,254.565681.656352.788
Net Receivables 1,252.834862.0841,165.0031,702.9631,407.5231,739.8031,609.1671,292.6861,161.8691,045.2541,001.283001,750.7231,378.8571,952.59100
Inventory 4,704.7136,071.8587,578.0375,869.5418,021.4876,694.0225,589.3444,400.6493,910.3623,703.7043,823.6763,693.0922,568.1161,750.0682,051.2961,715.785842.363472.274
Other Current Assets 901.32514.804714.789942.664697.227896.379813.3882,713.005956.133918.0261,255.8242,065.6652,073.24981.36310.39118.108917.038442.652
Total Current Assets 9,483.0459,415.70811,692.96210,993.08811,662.93510,718.4598,923.5487,596.2896,325.5465,938.2796,465.6246,560.7545,747.8434,771.2834,668.334,941.0492,441.0571,267.714
Non-Current Assets:
Property, Plant & Equipment, Net 2,549.7043,204.8744,057.0854,601.7634,373.1111,191.4991,105.186957.956707.427585.556579.35776.787750.772959.5531,269.5771,160.849864.604318.861
Goodwill 522.163522.163522.163522.163533.247532.808532.612532.45545.748514.623502.343517.927270.558184.471188.58914.38415.7490
Intangible Assets 85.8261.81570.253180.351283.311488.005615.006758.299657.401703.338715.589836.596716.87471.575503.568000
Goodwill and Intangible Assets 607.983583.978592.416702.514816.5581,020.8131,147.6181,290.7491,203.1491,217.9611,217.9321,354.523987.429656.046692.15614.38415.7490
Long Term Investments 251.9211.8133.019381.928255.73840.30541.19353.94779.47170.16997.536001,179.5791,460.0631,658.48300
Tax Assets 110.222161.32156.14564.2889.313-40.305-41.193-53.9470.4226.22217.76925.28612.67415.3148.29513.06200
Other Non-Current Assets 254.798231.167257.353278.688273.127306.698293.758198.782-0.422-6.222-17.769647.9251,297.136566.375548.595-1.054830.849108.667
Total Non-Current Assets 3,774.6284,183.1534,966.0186,029.1815,727.8472,519.012,546.5622,447.4871,990.0471,873.6861,894.8172,804.523,048.013,376.8663,978.6872,845.7241,711.202427.528
Total Assets 13,257.67313,598.86116,658.9817,022.26917,390.78213,237.46911,470.1110,043.7768,626.6678,239.1218,837.6729,365.2748,795.8538,148.1498,647.0177,786.7724,152.2591,695.242
Liabilities & Equity:
Current Liabilities:
Account Payables 1,252.8342,190.9041,655.0961,466.36772.913650.909562.844490.1799.892518.816601.1561,206.2861,790.941,128.2561,298.4711,035.6411,700.393738.042
Short Term Debt 715.2191,230.3262,625.853,079.5394,435.5473,531.2592,641.7861,375.826455.9981,219.1861,318.721,953.9361,077.6381,231.1831,731.3742,096.87200
Tax Payables 32.24471.599189.518319.286404.184315.705249.623131.63142.03512.20131.3542.86333.94647.75158.86746.0668.22132.213
Deferred Revenue -676.017-2,601.834000000-455.998-1,219.186-1,318.720000000
Other Current Liabilities 2,179.6843,121.3492,306.7672,455.8432,565.1411,908.271,679.3191,871.691,855.7351,995.2762,193.21342.86334.36347.75158.86759.198857.752549.21
Total Current Liabilities 3,471.723,940.7456,587.7137,001.7427,773.6016,090.4384,883.9493,737.6162,655.6272,514.0922,794.3693,203.0852,902.942,407.1893,088.7113,191.7112,558.1451,287.252
Non-Current Liabilities:
Long Term Debt 1,152.4411,439.6271,842.8642,084.0551,825.44500000302.788.92700141.00140.00200
Deferred Revenue Non-Current -22.931-24.569-26.207-60.442-85.65800000100.9852,840.691000-000
Deferred Tax Liabilities Non-Current 22.93124.56926.20760.44285.658111.494144.632172.649180.959194.703201.715230.604194.804144.888156.21320.83900
Other Non-Current Liabilities 22.93124.56926.20760.44285.6580000101.954-302.7-2,728.4640224.46800189.446738.042
Total Non-Current Liabilities 1,175.3721,464.1961,869.0712,144.4971,911.103111.494144.632172.649180.959296.657302.7431.758194.804369.356297.21460.841189.446738.042
Total Liabilities 4,647.0925,404.9418,456.7849,146.2399,684.7046,201.9325,028.5813,910.2652,838.9372,810.6973,407.6453,634.8433,097.7442,776.5453,385.9253,252.5522,747.5911,287.252
Equity:
Preferred Stock 0933.893945.028949.24803.789808.079811.5010733.41234.88600000000
Common Stock 46.43846.43846.43846.68846.68546.58846.5346.52346.87742.8541.82742.75635.32436.75837.57831.32100
Retained Earnings 4,258.43,856.4753,848.8213,497.4113,194.8421,928.521,542.2241,309.5931,240.181624.107622.896688.0851,163.37500725.27400
Accumulated Other Comprehensive Income/Loss 8,471.693-933.893-945.028-949.24-803.789-808.079-811.501-1,062.76-733.412-34.88674.603-920.754-716.505-606.058-519.401-316.73400
Other Total Stockholders Equity -4,258.44,211.344,200.2054,226.1024,371.0474,892.4594,801.9385,810.1754,455.3164,671.1424,593.7275,818.2975,119.9845,847.3535,632.0023,980.7631,037.574287.209
Total Shareholders Equity 8,518.1318,114.2538,095.4647,770.2017,612.5746,867.5676,390.6926,103.5315,742.3745,338.0995,333.0535,628.3845,602.1775,278.0535,150.184,420.6231,037.574287.209
Total Equity 8,610.5818,193.928,202.1967,876.037,706.0787,035.5376,441.5296,133.5115,787.735,428.4255,430.0265,730.4315,698.1095,371.6045,261.0924,534.221,404.668407.99
Total Liabilities & Shareholders Equity 13,257.67313,598.86116,658.9817,022.26917,390.78213,237.46911,470.1110,043.7768,447.3188,240.5698,846.7819,365.2748,795.8538,148.1498,647.0177,786.7724,152.2591,695.242