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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q12011 Q32011 Q12010 Q32010 Q12009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,611.831,827.5632,024.9181,190.1481,236.7161,233.7831,789.881,742.291,616.168613.591641.24730.956600.738487.004448.852482.635283.544280.492731.238271.342522.376372.244511.4721,159.421,106.478967.7421,189.1291,246.1111,227.786
Short Term Investments 946.609796.615200776.81401,001.350735.630923.1070657.2990424.645000-4.9060.1220.01260.50612.980.419-218.9610-641.179-320.577-812.436-495.928
Cash and Short Term Investments 2,558.4392,624.1782,224.9181,190.1481,236.7161,233.7831,789.881,742.291,616.168613.591641.24730.956600.738487.004448.852482.635283.544280.492731.238271.342522.376372.244511.4721,159.421,106.478967.7421,189.1291,246.1111,227.786
Net Receivables 1,028.4871,252.8341,016.118862.0841,110.7971,165.0031,395.5191,702.9631,865.7681,407.5231,867.8121,739.8031,680.4061,609.1671,638.3331,292.6861,691.7111,161.8691,339.7361,045.2541,137.1521,001.2831,119.1642,012.5302,077.8911,750.7231,526.6831,378.857
Inventory 4,649.9924,704.7134,672.126,071.8586,649.4447,578.0376,063.9075,869.5415,166.9728,021.4876,631.6736,694.0225,788.6015,589.3444,511.064,400.6493,841.8793,860.253,268.9883,704.3553,353.5623,827.6173,551.4563,495.4672,568.1162,141.7181,750.0681,746.0982,051.296
Other Current Assets 1,108.373901.321,516.077514.8042,041.2252,881.1421,958.812942.6641,828.9753,027.8573,411.1953,293.4813,311.2712,847.22,766.7912,713.0052,709.7072,044.2352,319.581,963.6252,119.3472,272.4262,236.229-196.4792,073.24926.03881.3637.62910.391
Total Current Assets 9,345.2919,483.0459,429.2339,415.70811,038.18211,692.96211,208.11810,993.08810,477.88311,662.93510,684.10810,718.4599,700.618,923.5487,726.7037,596.2896,835.136,184.9786,319.8075,939.3225,995.2856,472.2886,299.1586,470.9385,747.8435,213.394,771.2834,526.5214,668.33
Non-Current Assets:
Property, Plant & Equipment, Net 2,276.3282,549.7042,863.7663,204.8743,496.8444,057.0854,405.2844,601.7633,965.7284,373.1113,397.5521,191.4991,101.7231,105.1861,064.314957.956751.073701.935605.125597.289561.039582.268710.726859.389750.772762.546959.5531,243.7731,269.577
Goodwill 522.163522.163522.163522.163522.163522.163522.163522.163533.633533.247532.756532.808532.55532.612532.794532.45536.21538.672515.417514.714516.187502.861511.509577.946270.558277.365184.471188.83188.589
Intangible Assets 88.99985.8270.73761.81566.03470.253119.289180.351231.911283.311335.945488.005551.46615.006708.148758.299774.326787.503823.468847.534877.226864.657964.16929.511716.87735.76471.575488.584503.568
Goodwill and Intangible Assets 611.162607.983592.9583.978588.197592.416641.452702.514765.544816.558868.7011,020.8131,084.011,147.6181,240.9421,290.7491,310.5361,326.1751,338.8851,362.2481,393.4121,367.5171,475.6691,507.457987.4291,013.125656.046677.414692.156
Long Term Investments 553.078251.921-198.1461.8131.83.019406.475381.928355.854255.7382.2240.30540.27641.19351.54753.94757.37579.47168.5470.16985.98397.536115.559725.71301,324.9151,179.5792,017.7011,460.063
Tax Assets 0110.222115.675161.321056.14564.17464.28814.8099.3138.033-40.305-40.276-41.193-51.547-53.947-57.3750.4220.4226.2227.75717.76914.64721.8212.6744.86715.3148.3068.295
Other Non-Current Assets 403.007254.798416.024231.167359.056257.353274.041278.688279.29273.127248.174306.698288.572293.758202.725198.782223.831154.338218.124265.318289.948309.403316.835292.9581,297.13677.141566.375-3.815548.595
Total Non-Current Assets 3,843.5753,774.6283,790.2194,183.1534,445.8974,966.0185,791.4266,029.1815,381.2255,727.8474,524.682,519.012,474.3052,546.5622,507.9812,447.4872,285.442,262.3412,231.0972,301.2472,338.142,374.4932,633.4373,407.3363,048.013,182.5953,376.8663,943.3793,978.687
Total Assets 13,188.86613,257.67313,219.45213,598.86115,484.07916,658.9816,999.54417,022.26915,859.10817,390.78215,208.78813,237.46912,174.91511,470.1110,234.68410,043.7769,120.578,447.3188,550.9038,240.5698,333.4258,846.7818,932.5949,878.2748,795.8538,395.9858,148.1498,469.98,647.017
Liabilities & Equity:
Current Liabilities:
Account Payables 1,089.8041,252.8342,152.9782,190.904750.6561,655.0962,943.881,466.362,447.422772.9131,934.648650.909460.296562.844179.879490.1532.038789.639620.026518.907311.278601.776258.1561,846.0171,790.941,328.0751,128.2561,007.0491,298.471
Short Term Debt 36.96715.219763.7211,230.3262,099.8832,625.852,876.3063,079.5393,663.8234,435.5473,984.9473,531.2592,580.5462,641.7862,171.6271,375.826830.656455.998882.1731,219.1861,331.3341,318.721,670.2321,984.5271,077.638957.2981,231.1831,587.1631,731.374
Tax Payables 032.24428.95471.5990189.518106.28319.286195.514404.184255.923315.705294.51249.623175.799131.63182.20242.03553.09712.20137.44331.3541.27134.97633.94640.54147.75163.4458.867
Deferred Revenue 545.865-676.0170-2,601.83400000000000000-000000040.541000
Other Current Liabilities 1,626.5472,179.684468.0123,121.3492,850.1092,306.767491.4222,455.843385.1752,565.141478.7381,908.272,320.0031,679.3191,398.2761,871.691,480.7471,332.9911,146.227776.441953.033876.753787.53637.46234.36320.61947.75170.4458.867
Total Current Liabilities 3,299.1763,471.723,384.7113,940.7455,700.6486,587.7136,311.6087,001.7426,496.427,773.6016,398.3336,090.4385,360.8454,883.9493,749.7823,737.6162,843.4412,578.6292,648.4272,514.5342,595.6452,797.2492,715.9243,868.0062,902.942,346.5332,407.1892,664.6523,088.711
Non-Current Liabilities:
Long Term Debt 01,152.4411,298.6341,439.6271,601.7371,842.8642,138.5092,084.0551,571.4911,825.4451,229.3650000000000303.012263.51300176.649224.468325.281141.001
Deferred Revenue Non-Current 0-22.931-23.75-24.5690-26.207-45.569-60.442-73.063-85.658-98.56500000000001,415.7691,436.19200-0-224.4680-141.001
Deferred Tax Liabilities Non-Current 022.93123.7524.569026.20745.56960.44273.06385.65898.565111.494126.937144.632160.281172.649177.976180.959189.198194.703201.649201.715228.683236.099194.804206.687144.888152.509156.213
Other Non-Current Liabilities 995.10322.93123.7524.56925.38826.20745.56960.44273.06385.65898.565000000098.192101.954108.622-1,306.588-1,323.203116.166020.619224.4680141.001
Total Non-Current Liabilities 995.1031,175.3721,322.3841,464.1961,627.1251,869.0712,184.0782,144.4971,644.5541,911.1031,327.93111.494126.937144.632160.281172.649177.976180.959287.391296.657310.271613.908605.185352.265194.804403.955369.356477.79297.214
Total Liabilities 4,294.2794,647.0924,707.0955,404.9417,327.7738,456.7848,495.6869,146.2398,140.9749,684.7047,726.2636,201.9325,487.7825,028.5813,910.0633,910.2653,021.4172,759.5882,935.8182,811.1912,905.9163,411.1583,321.1084,220.2713,097.7442,750.4882,776.5453,142.4423,385.925
Equity:
Preferred Stock 00934.275933.8930945.028948.643949.24810.0510806.1480803.8170826.0850772.311035.039056.76900000000
Common Stock 46.43846.43846.43846.43846.43846.43846.68846.68846.68846.68546.68546.58846.55346.5346.52546.52346.47644.85842.91642.85742.9841.8742.22734.48435.32436.15336.75837.62637.578
Retained Earnings 4,536.384,258.44,161.7923,856.4753,793.0453,848.8214,128.4913,497.4113,207.0813,194.8422,200.221,928.521,726.9431,542.2241,499.3991,309.5931,303.031790.321787.06383.053630.282427.047756.51601,163.3750893.66300
Accumulated Other Comprehensive Income/Loss -925.7348,471.693-934.275-933.893-941.916-945.028-948.643-949.24-810.051-1,498.829-806.148-1,245.51-803.817-1,145.791-826.085-1,062.76-772.311-1,092.82-35.039-1,044.861-56.769-1,023.43549.1010-716.5050-606.0580-519.401
Other Total Stockholders Equity 5,145.233-4,258.44,210.9584,211.345,145.2334,200.2054,226.6994,226.1024,365.2915,869.8764,955.6856,137.9694,845.0715,947.7294,735.6365,810.1754,692.9425,900.5974,679.5935,957.9874,663.7715,893.0684,657.1825,510.8565,119.9845,509.6264,953.695,184.1855,632.002
Total Shareholders Equity 8,802.3178,518.1318,419.1888,114.2538,042.88,095.4648,401.8787,770.2017,619.067,612.5747,202.596,867.5676,618.5676,390.6926,281.566,103.5316,042.4495,642.9565,509.5695,339.0375,337.0335,338.555,505.0265,545.3395,602.1775,545.785,278.0535,221.8125,150.18
Total Equity 8,894.5878,610.5818,512.3578,193.928,156.3068,202.1968,503.8587,876.037,718.1347,706.0787,482.5257,035.5376,687.1336,441.5296,324.6216,133.5116,099.1535,687.735,615.0855,429.3795,427.5095,435.6235,611.4865,658.0035,698.1095,645.4975,371.6045,327.4585,261.092
Total Liabilities & Shareholders Equity 13,188.86613,257.67313,219.45213,598.86115,484.07916,658.9816,999.54417,022.26915,859.10817,390.78215,208.78813,237.46912,174.91511,470.1110,234.68410,043.7769,120.578,447.3188,550.9038,240.5698,333.4258,846.7818,932.5949,878.2748,795.8538,395.9858,148.1498,469.98,647.017