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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,611.83 | 1,827.563 | 2,024.918 | 1,190.148 | 1,236.716 | 1,233.783 | 1,789.88 | 1,742.29 | 1,616.168 | 613.591 | 641.24 | 730.956 | 600.738 | 487.004 | 448.852 | 482.635 | 283.544 | 280.492 | 731.238 | 271.342 | 522.376 | 372.244 | 511.472 | 1,159.42 | 1,106.478 | 967.742 | 1,189.129 | 1,246.111 | 1,227.786 |
| Short Term Investments
| 946.609 | 796.615 | 200 | 776.814 | 0 | 1,001.35 | 0 | 735.63 | 0 | 923.107 | 0 | 657.299 | 0 | 424.645 | 0 | 0 | 0 | -4.906 | 0.122 | 0.012 | 60.506 | 12.98 | 0.419 | -218.961 | 0 | -641.179 | -320.577 | -812.436 | -495.928 |
| Cash and Short Term Investments
| 2,558.439 | 2,624.178 | 2,224.918 | 1,190.148 | 1,236.716 | 1,233.783 | 1,789.88 | 1,742.29 | 1,616.168 | 613.591 | 641.24 | 730.956 | 600.738 | 487.004 | 448.852 | 482.635 | 283.544 | 280.492 | 731.238 | 271.342 | 522.376 | 372.244 | 511.472 | 1,159.42 | 1,106.478 | 967.742 | 1,189.129 | 1,246.111 | 1,227.786 |
| Net Receivables
| 1,028.487 | 1,252.834 | 1,016.118 | 862.084 | 1,110.797 | 1,165.003 | 1,395.519 | 1,702.963 | 1,865.768 | 1,407.523 | 1,867.812 | 1,739.803 | 1,680.406 | 1,609.167 | 1,638.333 | 1,292.686 | 1,691.711 | 1,161.869 | 1,339.736 | 1,045.254 | 1,137.152 | 1,001.283 | 1,119.164 | 2,012.53 | 0 | 2,077.891 | 1,750.723 | 1,526.683 | 1,378.857 |
| Inventory
| 4,649.992 | 4,704.713 | 4,672.12 | 6,071.858 | 6,649.444 | 7,578.037 | 6,063.907 | 5,869.541 | 5,166.972 | 8,021.487 | 6,631.673 | 6,694.022 | 5,788.601 | 5,589.344 | 4,511.06 | 4,400.649 | 3,841.879 | 3,860.25 | 3,268.988 | 3,704.355 | 3,353.562 | 3,827.617 | 3,551.456 | 3,495.467 | 2,568.116 | 2,141.718 | 1,750.068 | 1,746.098 | 2,051.296 |
| Other Current Assets
| 1,108.373 | 901.32 | 1,516.077 | 514.804 | 2,041.225 | 2,881.142 | 1,958.812 | 942.664 | 1,828.975 | 3,027.857 | 3,411.195 | 3,293.481 | 3,311.271 | 2,847.2 | 2,766.791 | 2,713.005 | 2,709.707 | 2,044.235 | 2,319.58 | 1,963.625 | 2,119.347 | 2,272.426 | 2,236.229 | -196.479 | 2,073.249 | 26.038 | 81.363 | 7.629 | 10.391 |
| Total Current Assets
| 9,345.291 | 9,483.045 | 9,429.233 | 9,415.708 | 11,038.182 | 11,692.962 | 11,208.118 | 10,993.088 | 10,477.883 | 11,662.935 | 10,684.108 | 10,718.459 | 9,700.61 | 8,923.548 | 7,726.703 | 7,596.289 | 6,835.13 | 6,184.978 | 6,319.807 | 5,939.322 | 5,995.285 | 6,472.288 | 6,299.158 | 6,470.938 | 5,747.843 | 5,213.39 | 4,771.283 | 4,526.521 | 4,668.33 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,276.328 | 2,549.704 | 2,863.766 | 3,204.874 | 3,496.844 | 4,057.085 | 4,405.284 | 4,601.763 | 3,965.728 | 4,373.111 | 3,397.552 | 1,191.499 | 1,101.723 | 1,105.186 | 1,064.314 | 957.956 | 751.073 | 701.935 | 605.125 | 597.289 | 561.039 | 582.268 | 710.726 | 859.389 | 750.772 | 762.546 | 959.553 | 1,243.773 | 1,269.577 |
| Goodwill
| 522.163 | 522.163 | 522.163 | 522.163 | 522.163 | 522.163 | 522.163 | 522.163 | 533.633 | 533.247 | 532.756 | 532.808 | 532.55 | 532.612 | 532.794 | 532.45 | 536.21 | 538.672 | 515.417 | 514.714 | 516.187 | 502.861 | 511.509 | 577.946 | 270.558 | 277.365 | 184.471 | 188.83 | 188.589 |
| Intangible Assets
| 88.999 | 85.82 | 70.737 | 61.815 | 66.034 | 70.253 | 119.289 | 180.351 | 231.911 | 283.311 | 335.945 | 488.005 | 551.46 | 615.006 | 708.148 | 758.299 | 774.326 | 787.503 | 823.468 | 847.534 | 877.226 | 864.657 | 964.16 | 929.511 | 716.87 | 735.76 | 471.575 | 488.584 | 503.568 |
| Goodwill and Intangible Assets
| 611.162 | 607.983 | 592.9 | 583.978 | 588.197 | 592.416 | 641.452 | 702.514 | 765.544 | 816.558 | 868.701 | 1,020.813 | 1,084.01 | 1,147.618 | 1,240.942 | 1,290.749 | 1,310.536 | 1,326.175 | 1,338.885 | 1,362.248 | 1,393.412 | 1,367.517 | 1,475.669 | 1,507.457 | 987.429 | 1,013.125 | 656.046 | 677.414 | 692.156 |
| Long Term Investments
| 553.078 | 251.921 | -198.146 | 1.813 | 1.8 | 3.019 | 406.475 | 381.928 | 355.854 | 255.738 | 2.22 | 40.305 | 40.276 | 41.193 | 51.547 | 53.947 | 57.375 | 79.471 | 68.54 | 70.169 | 85.983 | 97.536 | 115.559 | 725.713 | 0 | 1,324.915 | 1,179.579 | 2,017.701 | 1,460.063 |
| Tax Assets
| 0 | 110.222 | 115.675 | 161.321 | 0 | 56.145 | 64.174 | 64.288 | 14.809 | 9.313 | 8.033 | -40.305 | -40.276 | -41.193 | -51.547 | -53.947 | -57.375 | 0.422 | 0.422 | 6.222 | 7.757 | 17.769 | 14.647 | 21.82 | 12.674 | 4.867 | 15.314 | 8.306 | 8.295 |
| Other Non-Current Assets
| 403.007 | 254.798 | 416.024 | 231.167 | 359.056 | 257.353 | 274.041 | 278.688 | 279.29 | 273.127 | 248.174 | 306.698 | 288.572 | 293.758 | 202.725 | 198.782 | 223.831 | 154.338 | 218.124 | 265.318 | 289.948 | 309.403 | 316.835 | 292.958 | 1,297.136 | 77.141 | 566.375 | -3.815 | 548.595 |
| Total Non-Current Assets
| 3,843.575 | 3,774.628 | 3,790.219 | 4,183.153 | 4,445.897 | 4,966.018 | 5,791.426 | 6,029.181 | 5,381.225 | 5,727.847 | 4,524.68 | 2,519.01 | 2,474.305 | 2,546.562 | 2,507.981 | 2,447.487 | 2,285.44 | 2,262.341 | 2,231.097 | 2,301.247 | 2,338.14 | 2,374.493 | 2,633.437 | 3,407.336 | 3,048.01 | 3,182.595 | 3,376.866 | 3,943.379 | 3,978.687 |
| Total Assets
| 13,188.866 | 13,257.673 | 13,219.452 | 13,598.861 | 15,484.079 | 16,658.98 | 16,999.544 | 17,022.269 | 15,859.108 | 17,390.782 | 15,208.788 | 13,237.469 | 12,174.915 | 11,470.11 | 10,234.684 | 10,043.776 | 9,120.57 | 8,447.318 | 8,550.903 | 8,240.569 | 8,333.425 | 8,846.781 | 8,932.594 | 9,878.274 | 8,795.853 | 8,395.985 | 8,148.149 | 8,469.9 | 8,647.017 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 1,089.804 | 1,252.834 | 2,152.978 | 2,190.904 | 750.656 | 1,655.096 | 2,943.88 | 1,466.36 | 2,447.422 | 772.913 | 1,934.648 | 650.909 | 460.296 | 562.844 | 179.879 | 490.1 | 532.038 | 789.639 | 620.026 | 518.907 | 311.278 | 601.776 | 258.156 | 1,846.017 | 1,790.94 | 1,328.075 | 1,128.256 | 1,007.049 | 1,298.471 |
| Short Term Debt
| 36.96 | 715.219 | 763.721 | 1,230.326 | 2,099.883 | 2,625.85 | 2,876.306 | 3,079.539 | 3,663.823 | 4,435.547 | 3,984.947 | 3,531.259 | 2,580.546 | 2,641.786 | 2,171.627 | 1,375.826 | 830.656 | 455.998 | 882.173 | 1,219.186 | 1,331.334 | 1,318.72 | 1,670.232 | 1,984.527 | 1,077.638 | 957.298 | 1,231.183 | 1,587.163 | 1,731.374 |
| Tax Payables
| 0 | 32.244 | 28.954 | 71.599 | 0 | 189.518 | 106.28 | 319.286 | 195.514 | 404.184 | 255.923 | 315.705 | 294.51 | 249.623 | 175.799 | 131.631 | 82.202 | 42.035 | 53.097 | 12.201 | 37.443 | 31.35 | 41.271 | 34.976 | 33.946 | 40.541 | 47.751 | 63.44 | 58.867 |
| Deferred Revenue
| 545.865 | -676.017 | 0 | -2,601.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.541 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,626.547 | 2,179.684 | 468.012 | 3,121.349 | 2,850.109 | 2,306.767 | 491.422 | 2,455.843 | 385.175 | 2,565.141 | 478.738 | 1,908.27 | 2,320.003 | 1,679.319 | 1,398.276 | 1,871.69 | 1,480.747 | 1,332.991 | 1,146.227 | 776.441 | 953.033 | 876.753 | 787.536 | 37.462 | 34.363 | 20.619 | 47.751 | 70.44 | 58.867 |
| Total Current Liabilities
| 3,299.176 | 3,471.72 | 3,384.711 | 3,940.745 | 5,700.648 | 6,587.713 | 6,311.608 | 7,001.742 | 6,496.42 | 7,773.601 | 6,398.333 | 6,090.438 | 5,360.845 | 4,883.949 | 3,749.782 | 3,737.616 | 2,843.441 | 2,578.629 | 2,648.427 | 2,514.534 | 2,595.645 | 2,797.249 | 2,715.924 | 3,868.006 | 2,902.94 | 2,346.533 | 2,407.189 | 2,664.652 | 3,088.711 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,152.441 | 1,298.634 | 1,439.627 | 1,601.737 | 1,842.864 | 2,138.509 | 2,084.055 | 1,571.491 | 1,825.445 | 1,229.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.012 | 263.513 | 0 | 0 | 176.649 | 224.468 | 325.281 | 141.001 |
| Deferred Revenue Non-Current
| 0 | -22.931 | -23.75 | -24.569 | 0 | -26.207 | -45.569 | -60.442 | -73.063 | -85.658 | -98.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415.769 | 1,436.192 | 0 | 0 | -0 | -224.468 | 0 | -141.001 |
| Deferred Tax Liabilities Non-Current
| 0 | 22.931 | 23.75 | 24.569 | 0 | 26.207 | 45.569 | 60.442 | 73.063 | 85.658 | 98.565 | 111.494 | 126.937 | 144.632 | 160.281 | 172.649 | 177.976 | 180.959 | 189.198 | 194.703 | 201.649 | 201.715 | 228.683 | 236.099 | 194.804 | 206.687 | 144.888 | 152.509 | 156.213 |
| Other Non-Current Liabilities
| 995.103 | 22.931 | 23.75 | 24.569 | 25.388 | 26.207 | 45.569 | 60.442 | 73.063 | 85.658 | 98.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.192 | 101.954 | 108.622 | -1,306.588 | -1,323.203 | 116.166 | 0 | 20.619 | 224.468 | 0 | 141.001 |
| Total Non-Current Liabilities
| 995.103 | 1,175.372 | 1,322.384 | 1,464.196 | 1,627.125 | 1,869.071 | 2,184.078 | 2,144.497 | 1,644.554 | 1,911.103 | 1,327.93 | 111.494 | 126.937 | 144.632 | 160.281 | 172.649 | 177.976 | 180.959 | 287.391 | 296.657 | 310.271 | 613.908 | 605.185 | 352.265 | 194.804 | 403.955 | 369.356 | 477.79 | 297.214 |
| Total Liabilities
| 4,294.279 | 4,647.092 | 4,707.095 | 5,404.941 | 7,327.773 | 8,456.784 | 8,495.686 | 9,146.239 | 8,140.974 | 9,684.704 | 7,726.263 | 6,201.932 | 5,487.782 | 5,028.581 | 3,910.063 | 3,910.265 | 3,021.417 | 2,759.588 | 2,935.818 | 2,811.191 | 2,905.916 | 3,411.158 | 3,321.108 | 4,220.271 | 3,097.744 | 2,750.488 | 2,776.545 | 3,142.442 | 3,385.925 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 934.275 | 933.893 | 0 | 945.028 | 948.643 | 949.24 | 810.051 | 0 | 806.148 | 0 | 803.817 | 0 | 826.085 | 0 | 772.311 | 0 | 35.039 | 0 | 56.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.438 | 46.438 | 46.438 | 46.438 | 46.438 | 46.438 | 46.688 | 46.688 | 46.688 | 46.685 | 46.685 | 46.588 | 46.553 | 46.53 | 46.525 | 46.523 | 46.476 | 44.858 | 42.916 | 42.857 | 42.98 | 41.87 | 42.227 | 34.484 | 35.324 | 36.153 | 36.758 | 37.626 | 37.578 |
| Retained Earnings
| 4,536.38 | 4,258.4 | 4,161.792 | 3,856.475 | 3,793.045 | 3,848.821 | 4,128.491 | 3,497.411 | 3,207.081 | 3,194.842 | 2,200.22 | 1,928.52 | 1,726.943 | 1,542.224 | 1,499.399 | 1,309.593 | 1,303.031 | 790.321 | 787.06 | 383.053 | 630.282 | 427.047 | 756.516 | 0 | 1,163.375 | 0 | 893.663 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -925.734 | 8,471.693 | -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 | -1,023.435 | 49.101 | 0 | -716.505 | 0 | -606.058 | 0 | -519.401 |
| Other Total Stockholders Equity
| 5,145.233 | -4,258.4 | 4,210.958 | 4,211.34 | 5,145.233 | 4,200.205 | 4,226.699 | 4,226.102 | 4,365.291 | 5,869.876 | 4,955.685 | 6,137.969 | 4,845.071 | 5,947.729 | 4,735.636 | 5,810.175 | 4,692.942 | 5,900.597 | 4,679.593 | 5,957.987 | 4,663.771 | 5,893.068 | 4,657.182 | 5,510.856 | 5,119.984 | 5,509.626 | 4,953.69 | 5,184.185 | 5,632.002 |
| Total Shareholders Equity
| 8,802.317 | 8,518.131 | 8,419.188 | 8,114.253 | 8,042.8 | 8,095.464 | 8,401.878 | 7,770.201 | 7,619.06 | 7,612.574 | 7,202.59 | 6,867.567 | 6,618.567 | 6,390.692 | 6,281.56 | 6,103.531 | 6,042.449 | 5,642.956 | 5,509.569 | 5,339.037 | 5,337.033 | 5,338.55 | 5,505.026 | 5,545.339 | 5,602.177 | 5,545.78 | 5,278.053 | 5,221.812 | 5,150.18 |
| Total Equity
| 8,894.587 | 8,610.581 | 8,512.357 | 8,193.92 | 8,156.306 | 8,202.196 | 8,503.858 | 7,876.03 | 7,718.134 | 7,706.078 | 7,482.525 | 7,035.537 | 6,687.133 | 6,441.529 | 6,324.621 | 6,133.511 | 6,099.153 | 5,687.73 | 5,615.085 | 5,429.379 | 5,427.509 | 5,435.623 | 5,611.486 | 5,658.003 | 5,698.109 | 5,645.497 | 5,371.604 | 5,327.458 | 5,261.092 |
| Total Liabilities & Shareholders Equity
| 13,188.866 | 13,257.673 | 13,219.452 | 13,598.861 | 15,484.079 | 16,658.98 | 16,999.544 | 17,022.269 | 15,859.108 | 17,390.782 | 15,208.788 | 13,237.469 | 12,174.915 | 11,470.11 | 10,234.684 | 10,043.776 | 9,120.57 | 8,447.318 | 8,550.903 | 8,240.569 | 8,333.425 | 8,846.781 | 8,932.594 | 9,878.274 | 8,795.853 | 8,395.985 | 8,148.149 | 8,469.9 | 8,647.017 |