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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,827.563 | 1,190.148 | 1,233.783 | 1,742.29 | 613.591 | 730.956 | 487.004 | 482.635 | 297.182 | 271.294 | 371.861 | 801.998 | 1,106.478 | 1,189.129 | 1,227.786 | 1,254.565 | 681.656 | 352.788 |
| Short Term Investments
| 796.615 | 776.814 | 1,001.35 | 735.63 | 923.107 | 657.299 | 424.645 | 0 | 0 | 0 | 12.98 | 137.22 | 322.528 | -320.577 | -495.928 | -505.111 | 0 | 0 |
| Cash and Short Term Investments
| 2,624.178 | 1,190.148 | 1,233.783 | 1,742.29 | 613.591 | 730.956 | 487.004 | 482.635 | 297.182 | 271.294 | 384.841 | 801.998 | 1,106.478 | 1,189.129 | 1,227.786 | 1,254.565 | 681.656 | 352.788 |
| Net Receivables
| 1,252.834 | 862.084 | 1,165.003 | 1,702.963 | 1,407.523 | 1,739.803 | 1,609.167 | 1,292.686 | 1,161.869 | 1,045.254 | 1,001.283 | 0 | 0 | 1,750.723 | 1,378.857 | 1,952.591 | 0 | 0 |
| Inventory
| 4,704.713 | 6,071.858 | 7,578.037 | 5,869.541 | 8,021.487 | 6,694.022 | 5,589.344 | 4,400.649 | 3,910.362 | 3,703.704 | 3,823.676 | 3,693.092 | 2,568.116 | 1,750.068 | 2,051.296 | 1,715.785 | 842.363 | 472.274 |
| Other Current Assets
| 901.32 | 514.804 | 714.789 | 942.664 | 697.227 | 896.379 | 813.388 | 2,713.005 | 956.133 | 918.026 | 1,255.824 | 2,065.665 | 2,073.249 | 81.363 | 10.391 | 18.108 | 917.038 | 442.652 |
| Total Current Assets
| 9,483.045 | 9,415.708 | 11,692.962 | 10,993.088 | 11,662.935 | 10,718.459 | 8,923.548 | 7,596.289 | 6,325.546 | 5,938.279 | 6,465.624 | 6,560.754 | 5,747.843 | 4,771.283 | 4,668.33 | 4,941.049 | 2,441.057 | 1,267.714 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,549.704 | 3,204.874 | 4,057.085 | 4,601.763 | 4,373.111 | 1,191.499 | 1,105.186 | 957.956 | 707.427 | 585.556 | 579.35 | 776.787 | 750.772 | 959.553 | 1,269.577 | 1,160.849 | 864.604 | 318.861 |
| Goodwill
| 522.163 | 522.163 | 522.163 | 522.163 | 533.247 | 532.808 | 532.612 | 532.45 | 545.748 | 514.623 | 502.343 | 517.927 | 270.558 | 184.471 | 188.589 | 14.384 | 15.749 | 0 |
| Intangible Assets
| 85.82 | 61.815 | 70.253 | 180.351 | 283.311 | 488.005 | 615.006 | 758.299 | 657.401 | 703.338 | 715.589 | 836.596 | 716.87 | 471.575 | 503.568 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 607.983 | 583.978 | 592.416 | 702.514 | 816.558 | 1,020.813 | 1,147.618 | 1,290.749 | 1,203.149 | 1,217.961 | 1,217.932 | 1,354.523 | 987.429 | 656.046 | 692.156 | 14.384 | 15.749 | 0 |
| Long Term Investments
| 251.921 | 1.813 | 3.019 | 381.928 | 255.738 | 40.305 | 41.193 | 53.947 | 79.471 | 70.169 | 97.536 | 0 | 0 | 1,179.579 | 1,460.063 | 1,658.483 | 0 | 0 |
| Tax Assets
| 110.222 | 161.321 | 56.145 | 64.288 | 9.313 | -40.305 | -41.193 | -53.947 | 0.422 | 6.222 | 17.769 | 25.286 | 12.674 | 15.314 | 8.295 | 13.062 | 0 | 0 |
| Other Non-Current Assets
| 254.798 | 231.167 | 257.353 | 278.688 | 273.127 | 306.698 | 293.758 | 198.782 | -0.422 | -6.222 | -17.769 | 647.925 | 1,297.136 | 566.375 | 548.595 | -1.054 | 830.849 | 108.667 |
| Total Non-Current Assets
| 3,774.628 | 4,183.153 | 4,966.018 | 6,029.181 | 5,727.847 | 2,519.01 | 2,546.562 | 2,447.487 | 1,990.047 | 1,873.686 | 1,894.817 | 2,804.52 | 3,048.01 | 3,376.866 | 3,978.687 | 2,845.724 | 1,711.202 | 427.528 |
| Total Assets
| 13,257.673 | 13,598.861 | 16,658.98 | 17,022.269 | 17,390.782 | 13,237.469 | 11,470.11 | 10,043.776 | 8,626.667 | 8,239.121 | 8,837.672 | 9,365.274 | 8,795.853 | 8,148.149 | 8,647.017 | 7,786.772 | 4,152.259 | 1,695.242 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,252.834 | 2,190.904 | 1,655.096 | 1,466.36 | 772.913 | 650.909 | 562.844 | 490.1 | 799.892 | 518.816 | 601.156 | 1,206.286 | 1,790.94 | 1,128.256 | 1,298.471 | 1,035.641 | 1,700.393 | 738.042 |
| Short Term Debt
| 715.219 | 1,230.326 | 2,625.85 | 3,079.539 | 4,435.547 | 3,531.259 | 2,641.786 | 1,375.826 | 455.998 | 1,219.186 | 1,318.72 | 1,953.936 | 1,077.638 | 1,231.183 | 1,731.374 | 2,096.872 | 0 | 0 |
| Tax Payables
| 32.244 | 71.599 | 189.518 | 319.286 | 404.184 | 315.705 | 249.623 | 131.631 | 42.035 | 12.201 | 31.35 | 42.863 | 33.946 | 47.751 | 58.867 | 46.06 | 68.221 | 32.213 |
| Deferred Revenue
| -676.017 | -2,601.834 | 0 | 0 | 0 | 0 | 0 | 0 | -455.998 | -1,219.186 | -1,318.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,179.684 | 3,121.349 | 2,306.767 | 2,455.843 | 2,565.141 | 1,908.27 | 1,679.319 | 1,871.69 | 1,855.735 | 1,995.276 | 2,193.213 | 42.863 | 34.363 | 47.751 | 58.867 | 59.198 | 857.752 | 549.21 |
| Total Current Liabilities
| 3,471.72 | 3,940.745 | 6,587.713 | 7,001.742 | 7,773.601 | 6,090.438 | 4,883.949 | 3,737.616 | 2,655.627 | 2,514.092 | 2,794.369 | 3,203.085 | 2,902.94 | 2,407.189 | 3,088.711 | 3,191.711 | 2,558.145 | 1,287.252 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,152.441 | 1,439.627 | 1,842.864 | 2,084.055 | 1,825.445 | 0 | 0 | 0 | 0 | 0 | 302.7 | 88.927 | 0 | 0 | 141.001 | 40.002 | 0 | 0 |
| Deferred Revenue Non-Current
| -22.931 | -24.569 | -26.207 | -60.442 | -85.658 | 0 | 0 | 0 | 0 | 0 | 100.985 | 2,840.691 | 0 | 0 | 0 | -0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.931 | 24.569 | 26.207 | 60.442 | 85.658 | 111.494 | 144.632 | 172.649 | 180.959 | 194.703 | 201.715 | 230.604 | 194.804 | 144.888 | 156.213 | 20.839 | 0 | 0 |
| Other Non-Current Liabilities
| 22.931 | 24.569 | 26.207 | 60.442 | 85.658 | 0 | 0 | 0 | 0 | 101.954 | -302.7 | -2,728.464 | 0 | 224.468 | 0 | 0 | 189.446 | 738.042 |
| Total Non-Current Liabilities
| 1,175.372 | 1,464.196 | 1,869.071 | 2,144.497 | 1,911.103 | 111.494 | 144.632 | 172.649 | 180.959 | 296.657 | 302.7 | 431.758 | 194.804 | 369.356 | 297.214 | 60.841 | 189.446 | 738.042 |
| Total Liabilities
| 4,647.092 | 5,404.941 | 8,456.784 | 9,146.239 | 9,684.704 | 6,201.932 | 5,028.581 | 3,910.265 | 2,838.937 | 2,810.697 | 3,407.645 | 3,634.843 | 3,097.744 | 2,776.545 | 3,385.925 | 3,252.552 | 2,747.591 | 1,287.252 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 933.893 | 945.028 | 949.24 | 803.789 | 808.079 | 811.501 | 0 | 733.412 | 34.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.438 | 46.438 | 46.438 | 46.688 | 46.685 | 46.588 | 46.53 | 46.523 | 46.877 | 42.85 | 41.827 | 42.756 | 35.324 | 36.758 | 37.578 | 31.321 | 0 | 0 |
| Retained Earnings
| 4,258.4 | 3,856.475 | 3,848.821 | 3,497.411 | 3,194.842 | 1,928.52 | 1,542.224 | 1,309.593 | 1,240.181 | 624.107 | 622.896 | 688.085 | 1,163.375 | 0 | 0 | 725.274 | 0 | 0 |
| 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 | -34.886 | 74.603 | -920.754 | -716.505 | -606.058 | -519.401 | -316.734 | 0 | 0 |
| Other Total Stockholders Equity
| -4,258.4 | 4,211.34 | 4,200.205 | 4,226.102 | 4,371.047 | 4,892.459 | 4,801.938 | 5,810.175 | 4,455.316 | 4,671.142 | 4,593.727 | 5,818.297 | 5,119.984 | 5,847.353 | 5,632.002 | 3,980.763 | 1,037.574 | 287.209 |
| Total Shareholders Equity
| 8,518.131 | 8,114.253 | 8,095.464 | 7,770.201 | 7,612.574 | 6,867.567 | 6,390.692 | 6,103.531 | 5,742.374 | 5,338.099 | 5,333.053 | 5,628.384 | 5,602.177 | 5,278.053 | 5,150.18 | 4,420.623 | 1,037.574 | 287.209 |
| Total Equity
| 8,610.581 | 8,193.92 | 8,202.196 | 7,876.03 | 7,706.078 | 7,035.537 | 6,441.529 | 6,133.511 | 5,787.73 | 5,428.425 | 5,430.026 | 5,730.431 | 5,698.109 | 5,371.604 | 5,261.092 | 4,534.22 | 1,404.668 | 407.99 |
| Total Liabilities & Shareholders Equity
| 13,257.673 | 13,598.861 | 16,658.98 | 17,022.269 | 17,390.782 | 13,237.469 | 11,470.11 | 10,043.776 | 8,447.318 | 8,240.569 | 8,846.781 | 9,365.274 | 8,795.853 | 8,148.149 | 8,647.017 | 7,786.772 | 4,152.259 | 1,695.242 |