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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 335.722 | 184.96 | 305.465 | 71.751 | 17.413 | -279.265 | 635.852 | 290.526 | 12.314 | 405.84 | 427.435 | 236.055 | 306.833 | 95.71 | 298.612 | 189.141 | 371.438 | 232.468 | 164.124 | 40.257 | -11.454 | -133.721 | -101.85 | -58.587 | 85.971 | 85.971 | 85.971 | 85.971 | 35.541 | 35.541 | 35.541 | 35.541 | -6.309 | -6.309 | -6.309 | -6.309 | 119.847 | 119.847 | 119.847 | 119.847 | 82.332 | 82.332 | 82.332 | 82.332 | 41.485 | 41.485 | 41.485 | 41.485 |
| Depreciation & Amortization
| 556.603 | 608.807 | 646.371 | 745.412 | 827.27 | 929.216 | 945.978 | 933.974 | 892.781 | 828.473 | 639.095 | 258.173 | 249.075 | 236.057 | 192.89 | 132.626 | 117.703 | 96.061 | 114.883 | 98.593 | 99.204 | 120.111 | 138.642 | 64.257 | 53.063 | 53.063 | 53.063 | 53.063 | 56.035 | 56.035 | 56.035 | 56.035 | 59.08 | 59.08 | 59.08 | 59.08 | 30.373 | 30.373 | 30.373 | 30.373 | 21.928 | 21.928 | 21.928 | 21.928 | 15.804 | 15.804 | 15.804 | 15.804 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,592.055 | 0 | 71.686 | 0 | -1,963.173 | 0 | 1,419.976 | 207.191 | 1,491.241 | 311.255 | 1,745.918 | 337.685 | 1,099.954 | 245.394 | 324.015 | -38.418 | -216.152 | -31.92 | 463.446 | 51.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.442 | 0 | 3.375 | 0 | 5.515 | 0 | -3.261 | 0 | 19.806 | 0 | 14.38 | 0 | 6.551 | 6.083 | 5.26 | 2.072 | 1.675 | 0.921 | 0.515 | 0 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1,464.877 | 0 | 1,848.697 | 0 | -346.039 | 0 | 2,070.298 | 0 | -1,436.036 | -212.143 | -1,535.545 | -314.85 | -1,835.485 | -343.768 | -1,150.27 | -247.466 | -352.539 | 37.497 | 233.443 | 31.791 | -414.427 | -51.158 | -51.158 | -100.155 | -100.155 | -100.155 | -100.155 | 96.199 | 96.199 | 96.199 | 96.199 | 183.038 | 183.038 | 183.038 | 183.038 | -371.088 | -371.088 | -371.088 | -371.088 | -60.901 | -60.901 | -60.901 | -60.901 | -3.392 | -3.392 | -3.392 | -3.392 |
| Accounts Receivables
| 0 | -139.441 | 0 | 339.27 | 0 | 849.829 | 0 | -209.662 | 0 | -176.181 | 0 | -463.465 | 0 | -442.144 | 0 | -524.562 | 0 | -139.063 | 0 | 181.235 | 0 | -213.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 1,446.027 | 0 | 1,249.41 | 0 | -927.03 | 0 | 2,176.096 | 0 | -1,263.601 | -315.9 | -1,042.156 | -260.539 | -1,310.325 | -327.581 | -580.652 | -145.163 | -186.627 | -45.943 | 34.402 | 8.602 | -249.643 | -62.475 | -62.475 | -124.233 | -124.233 | -124.233 | -124.233 | 70.405 | 70.405 | 70.405 | 70.405 | 27.955 | 27.955 | 27.955 | 27.955 | -215.136 | -215.136 | -215.136 | -215.136 | -78.747 | -78.747 | -78.747 | -78.747 | -10.422 | -10.422 | -10.422 | -10.422 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.758 | 0 | 54.311 | 0 | 16.186 | 0 | 102.303 | 0 | -83.439 | 0 | -23.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 158.291 | 0 | 260.017 | 0 | -268.838 | 0 | 103.864 | 0 | 3.746 | 103.758 | -29.924 | -54.311 | -83.016 | -16.186 | -45.056 | -102.303 | -26.849 | 83.439 | 17.806 | 23.189 | 48.71 | 11.317 | 11.317 | 24.077 | 24.077 | 24.077 | 24.077 | 25.794 | 25.794 | 25.794 | 25.794 | 155.083 | 155.083 | 155.083 | 155.083 | -155.952 | -155.952 | -155.952 | -155.952 | 17.846 | 17.846 | 17.846 | 17.846 | 7.031 | 7.031 | 7.031 | 7.031 |
| Other Non Cash Items
| -19.017 | -877.883 | 1,069.119 | -326.885 | -520.6 | 538.521 | -592.48 | -891.658 | 1,814.336 | 1,079.107 | -136.253 | 1,083.744 | -618.879 | 1,408.916 | -609.02 | 1,014.238 | -693.631 | 265.119 | 355.827 | -362.972 | 480.261 | 696.404 | -125.694 | 90.72 | 2.584 | 2.584 | 2.584 | 2.584 | 23.333 | 23.333 | 23.333 | 23.333 | -2.927 | -2.927 | -2.927 | -2.927 | -19.734 | -19.734 | -19.734 | -19.734 | 4.661 | 4.661 | 4.661 | 4.661 | 18.089 | 18.089 | 18.089 | 18.089 |
| Operating Cash Flow
| 873.308 | 1,383.203 | 2,020.955 | 2,342.35 | 324.083 | 847.948 | 989.35 | 2,399.879 | 2,719.431 | 897.19 | 930.277 | 56.807 | -62.971 | -88.251 | -111.435 | 190.995 | -202.418 | 242.784 | 635.755 | 9.836 | 568.01 | 268.059 | -88.902 | 45.155 | 45.424 | 45.424 | 45.424 | 45.424 | 213.742 | 213.742 | 213.742 | 213.742 | 254.254 | 254.254 | 254.254 | 254.254 | -239.394 | -239.394 | -239.394 | -239.394 | 48.019 | 48.019 | 48.019 | 48.019 | 71.986 | 71.986 | 71.986 | 71.986 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -183.031 | -153.805 | -157.277 | -167.829 | -143.806 | -228.869 | -223.532 | -421.732 | -163.298 | -516.471 | -290.654 | -314.992 | -216.703 | -299.343 | -275.523 | -366.37 | -143.692 | -193.902 | -106.012 | -118.483 | -56.731 | -57.295 | -59.985 | -29.135 | -48.759 | -48.759 | -48.759 | -48.759 | -31.171 | -31.171 | -31.171 | -31.171 | -50.24 | -50.24 | -50.24 | -50.24 | -145.604 | -145.604 | -145.604 | -145.604 | -127.797 | -127.797 | -127.797 | -127.797 | -23.111 | -23.111 | -23.111 | -23.111 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 9.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.439 | 0 | 0 | -12.661 | 0 | 9.979 | -39.487 | -3.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225 | -225 | -138.75 | -138.75 | -292.5 | -292.5 | -462.5 | -462.5 | 0 | 0 | -15.109 | -15.109 | -3.248 | -3.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.014 | -2.014 | -2.014 | -2.014 | -3.806 | -3.806 | -3.806 | -3.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 225 | 138.75 | 138.75 | 292.5 | 292.5 | 462.5 | 462.5 | 0 | 0 | 18.434 | 18.434 | 0 | 0 | 13.178 | 13.178 | 13.178 | 13.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -425.026 | -828.787 | -175.427 | 58.085 | 33.731 | 10.77 | 28.039 | -229.44 | -110.356 | -43.122 | 2.141 | 0.457 | 24.653 | 15.05 | 38.603 | 94.021 | 16.05 | 20.476 | 19.221 | 76.52 | -16.355 | -5.212 | 32.339 | -3.248 | 35.58 | 35.58 | 35.58 | 35.58 | 31.171 | 31.171 | 31.171 | 31.171 | -79.433 | -79.433 | -79.433 | -79.433 | 149.411 | 149.411 | 149.411 | 149.411 | 127.797 | 127.797 | 127.797 | 127.797 | -17.654 | -17.654 | -17.654 | -17.654 |
| Investing Cash Flow
| -608.057 | -982.592 | -332.704 | -109.744 | -110.075 | -208.643 | -195.493 | -651.172 | -273.654 | -559.593 | -288.513 | -314.535 | -192.05 | -284.293 | -297.359 | -272.349 | -127.642 | -186.087 | -86.791 | -31.984 | -112.574 | -62.508 | -27.646 | -35.631 | 28.691 | 28.691 | 28.691 | 28.691 | -107.587 | -107.587 | -107.587 | -107.587 | -131.687 | -131.687 | -131.687 | -131.687 | -176.973 | -176.973 | -176.973 | -176.973 | -364.337 | -364.337 | -364.337 | -364.337 | -40.766 | -40.766 | -40.766 | -40.766 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -426.009 | 0 | -846.632 | 0 | -94.649 | 0 | -712.259 | 0 | -1,368.951 | 0 | -640.618 | -1,266.99 | -48.665 | -1,542.907 | -800.245 | -1,308.765 | -473.687 | -952.296 | -339.823 | -1,149.511 | -214.122 | -725.655 | -154.317 | -727.967 | -380.216 | -380.216 | -380.216 | -380.216 | -629.733 | -629.733 | -629.733 | -629.733 | -863.789 | -863.789 | -863.789 | -863.789 | -883.901 | -883.901 | -883.901 | -883.901 | -346.799 | -346.799 | -346.799 | -346.799 | -743.391 | -743.391 | -743.391 | -743.391 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.989 | 2.989 | 1.78 | 1.78 | 0.223 | 0.223 | -12.164 | -12.164 | -17.508 | -17.508 | -1.811 | -1.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.344 | 85.344 | 85.344 | 85.344 | 562.955 | 562.955 | 562.955 | 562.955 | 125.873 | 125.873 | 125.873 | 125.873 | 2.073 | 2.073 | 2.073 | 2.073 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -30.359 | 0 | -144.18 | 0 | 0 | 3,212.654 | 1,292.832 | 2,930.63 | 1,562.952 | 1,914.244 | -61.864 | -65.233 | -69.107 | 0 | -7.244 | 0 | 0 | 0 | 0 | -7.088 | -7.088 | -7.088 | -7.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -56.652 | -87.883 | 0 | 0 | -70.805 | 0 | 0 | 0 | 0 | 0 | -115.326 | 0 | -87.298 | 0 | -91.524 | -92.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.178 | -509.544 | -6.68 | -2,285.948 | -36.673 | -1,164.971 | -33.77 | -1,478.114 | -76.134 | -365.571 | 23.511 | 386.742 | 517.254 | 302.506 | -341.812 | 415.904 | 30.166 | -528.491 | 252.882 | -221.678 | 24.824 | -399.164 | -70.193 | 727.967 | 387.304 | 387.304 | 387.304 | 387.304 | 630.424 | 630.424 | 630.424 | 630.424 | 778.445 | 778.445 | 778.445 | 778.445 | 320.946 | 320.946 | 320.946 | 320.946 | 220.926 | 220.926 | 220.926 | 220.926 | 741.318 | 741.318 | 741.318 | 741.318 |
| Financing Cash Flow
| -482.483 | -597.427 | -853.312 | -2,285.948 | -202.127 | -1,195.33 | -746.029 | -1,622.294 | -1,445.085 | -365.571 | -732.433 | 386.742 | 478.621 | 302.506 | 366.909 | 261.929 | 438.62 | -597.598 | -86.941 | -228.922 | -189.297 | -399.164 | -224.51 | -733.327 | -387.304 | -387.304 | -387.304 | -387.304 | -649.787 | -649.787 | -649.787 | -649.787 | -854.742 | -854.742 | -854.742 | -854.742 | -300.408 | -300.408 | -300.408 | -300.408 | -51.612 | -51.612 | -51.612 | -51.612 | -732.064 | -732.064 | -732.064 | -732.064 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.499 | -0.539 | -0.169 | -0.484 | -1.69 | -0.072 | -0.238 | -0.291 | 1.885 | 0.325 | 0.953 | 1.204 | -0.249 | -1.427 | -1.28 | -2.19 | 8.12 | 7.19 | -3.267 | 1.569 | -7.369 | 0.799 | 7.659 | 593.313 | 304.591 | 304.591 | 304.591 | 304.591 | 540.67 | 540.67 | 540.67 | 540.67 | 726.333 | 726.333 | 726.333 | 726.333 | 883.937 | 883.937 | 883.937 | 883.937 | 445.302 | 445.302 | 445.302 | 445.302 | 742.131 | 742.131 | 742.131 | 742.131 |
| Net Change In Cash
| -215.733 | 0 | 834.77 | -53.826 | 10.191 | -556.097 | 47.59 | 126.122 | 1,002.577 | -27.649 | 458.501 | -447.34 | 506.391 | -266.113 | 325.848 | -219.285 | 264.394 | -607.659 | 659.67 | -476.794 | 456.491 | -387.965 | 261.133 | -130.491 | -8.599 | -8.599 | -8.599 | -8.599 | -2.962 | -2.962 | -2.962 | -2.962 | -5.843 | -5.843 | -5.843 | -5.843 | 167.162 | 167.162 | 167.162 | 167.162 | 77.372 | 77.372 | 77.372 | 77.372 | 41.287 | 41.287 | 41.287 | 41.287 |
| Cash At End Of Period
| 1,611.83 | 2,024.918 | 2,024.918 | 1,190.148 | 1,243.974 | 1,233.783 | 1,789.88 | 1,742.29 | 1,616.168 | 613.591 | 641.24 | 153.398 | 600.738 | 182.739 | 448.852 | 94.347 | 313.632 | 123.004 | 730.663 | 45.386 | 522.18 | 67.835 | 455.8 | 64.176 | 276.619 | 276.619 | 276.619 | 276.619 | 297.282 | 297.282 | 297.282 | 297.282 | 306.946 | 306.946 | 306.946 | 306.946 | 313.641 | 313.641 | 313.641 | 313.641 | 160.384 | 160.384 | 160.384 | 160.384 | 87.457 | 87.457 | 87.457 | 87.457 |