Pizu Group Holdings Limited (8053.HK) - Balance Sheet Statement

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8053.HK
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0.36 (HKD) • At close September 19, 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	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	223.776	586.625	623.396	232.01	165.176	93.27	127.514	98.81	38.21	5.902	14.749	16.135	28.221	5.679	11.502	65.127	116.356	50.248	48.336	33.575	9.199
Short Term Investments Numbers are in millions	87.296	68.82	54.423	23.291	355.872	117.039	182.54	28.995	7.797	1.78	0.433	1.199	0.153	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	223.776	586.625	623.396	232.01	165.176	93.27	127.514	98.81	38.21	7.682	14.749	16.135	28.374	5.679	11.502	65.127	116.356	50.248	48.336	33.575	9.199
Net Receivables Numbers are in millions	420.716	465.863	546.19	575.465	719.668	889.262	519.125	160.856	78.934	127.022	82.219	3.239	0	0	79.92	0	0	0	0	0	0
Inventory Numbers are in millions	117.995	111.22	58.374	38.213	34.921	76.122	34.061	21.64	8.823	2.614	-82.219	0	0	0	0.202	0	0	0	0.204	0.206	0.194
Other Current Assets Numbers are in millions	89.904	99.677	811.813	773.072	1,159.771	0.203	0.203	251.307	88.132	0.82	93.469	8.271	23.135	2.715	5.093	9.217	5.655	9.254	17.391	28.073	20.788
Total Current Assets Numbers are in millions	939.687	1,332.205	1,493.583	1,043.295	1,359.868	1,058.857	680.903	371.757	135.165	11.116	108.218	24.406	51.509	77.219	96.717	160.255	131.559	59.502	65.931	61.854	30.181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,561.91	2,036.998	1,454.619	1,410.711	278.904	268.157	270.248	233.581	96.424	0.023	0.524	0.641	0.868	1.605	1.173	1.474	0.435	0.439	0.527	0.788	1
Goodwill Numbers are in millions	42.632	43.359	42.632	42.632	0	0	0	0	0	0	0	20.761	36.431	62.245	177.45	65.583	6.945	0	0	0	0
Intangible Assets Numbers are in millions	181.798	576.342	91.996	95.466	101.839	54.541	38.642	0.153	0.183	0.213	0	7.142	11.91	13.277	30.876	42.498	8.274	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	224.43	619.701	134.628	138.098	101.839	54.541	38.642	0.153	0.183	0.213	0	27.903	48.341	75.522	208.326	108.081	15.219	0	0	0	0
Long Term Investments Numbers are in millions	50.573	83.034	110.919	30.181	27.304	7.045	5.155	3.494	3.527	3.768	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	57.959	94.11	100.642	93.361	406.722	1.487	-5.155	-3.494	-3.527	-21.243	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	91.942	0	0	0	-406.722	0	5.155	21.793	54.035	17.262	0	0	0.02	0	0	6.086	6.834	2.254	2.648	0.075	0.075
Total Non-Current Assets Numbers are in millions	2,986.814	2,833.843	1,800.808	1,672.351	408.047	331.23	314.045	255.527	150.642	0.023	0.524	28.544	49.229	77.127	209.499	115.641	22.488	2.693	3.175	0.863	1.075
Total Assets Numbers are in millions	3,926.501	4,166.048	3,294.391	2,715.646	1,767.915	1,390.087	994.948	627.284	285.807	11.139	108.742	52.95	100.738	154.346	306.216	275.896	154.047	62.195	69.106	62.717	31.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	384.244	523.546	491.069	438.998	130.798	241.615	99.971	57.962	27.084	0.72	1.15	1.574	4.531	10.403	12.658	8.056	4.957	0.025	0.025	0.011	3.042
Short Term Debt Numbers are in millions	414.388	595.893	456.119	425.062	294.804	40	60	101.736	6.724	0.073	84.322	0	0.003	0.006	0.006	0.005	0.007	0	0	0	0
Tax Payables Numbers are in millions	16.081	14.81	27.082	8.125	7.689	19.145	15.505	6.838	2.979	0.315	0.655	0.373	0.385	10.434	10.172	9.367	1.775	0.792	0.862	0.385	0
Deferred Revenue Numbers are in millions	0	-595.893	-456.119	-425.062	-294.804	-40	15.505	6.838	-6.724	-0.073	0.655	0	0.385	10.434	10.172	9.367	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,093.189	1,702.783	776.924	589.373	492.759	275.226	193.009	91.152	38.375	2.834	14.407	10.098	9.709	14.559	12.18	26.673	1.775	7.89	8.177	3.865	0
Total Current Liabilities Numbers are in millions	1,891.821	2,226.329	1,267.993	1,028.371	623.557	516.841	368.485	257.688	65.459	3.554	100.534	11.672	14.628	35.402	35.016	44.101	6.739	7.915	8.202	3.876	3.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	320.522	272.262	568.576	470.758	51.936	0	20	40	78.859	51.308	0	30.421	47.237	110.31	103.48	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	282.192	576.74	511.363	45	0	-3.729	-0.905	0	0	0	-30.421	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.586	9.758	9.337	8.59	8.044	5.714	3.729	0.905	0	0	0	1.786	1.67	5.72	9.965	7.843	0.393	0.416	0.459	0.551	0
Other Non-Current Liabilities Numbers are in millions	11.886	-270.306	-564.854	-470.703	-45	0	3.729	0.905	0	0	0	31.254	0	0	0	0.016	0.019	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	342.994	293.906	589.799	520.008	59.98	5.714	23.729	40.905	78.859	51.308	0	33.04	48.907	116.03	113.445	7.859	0.412	0.416	0.459	0.551	0
Total Liabilities Numbers are in millions	2,234.815	2,520.235	1,857.792	1,548.379	683.537	522.555	392.214	298.593	144.318	3.554	100.534	44.712	63.535	151.432	148.461	51.96	7.151	8.331	8.661	4.427	3.042
Equity:
Preferred Stock Numbers are in millions	0	538.232	1,259.358	912.821	854.863	665.117	0	0	0	0	98.018	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.259	40.259	40.259	40.259	40.259	40.259	40.259	40.259	36.757	21.186	21.186	19.582	18.877	83.852	81.926	61.223	31.977	27.03	27.03	27.03	0
Retained Earnings Numbers are in millions	879.704	731.735	686.19	576.051	420.553	203.857	23.036	-134.924	-184.276	-94.637	-98.018	-66.493	0	0	-241.122	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-541.683	-538.232	-549.375	-244.724	-186.861	-159.423	-123.083	-90.255	-60.931	-0.231	-0.543	-0.323	-0.465	-0.761	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	470.511	7.139	-726.449	-616.31	-493.828	-278.695	384.934	373.273	258.332	81.267	-12.435	55.472	18.791	-80.177	316.951	162.713	114.919	26.834	33.415	31.26	28.214
Total Shareholders Equity Numbers are in millions	848.791	779.133	709.983	668.097	634.986	471.115	325.146	188.353	49.882	7.585	8.208	8.238	37.203	2.914	157.755	223.936	146.896	53.864	60.445	58.29	28.214
Total Equity Numbers are in millions	1,691.686	1,645.813	1,436.599	1,167.267	1,084.378	867.532	602.734	328.691	141.489	115.862	8.208	8.238	37.203	2.914	157.755	223.936	146.896	53.864	60.445	58.29	28.214
Total Liabilities & Shareholders Equity Numbers are in millions	3,926.501	4,166.048	3,294.391	2,715.646	1,767.915	1,390.087	994.948	627.284	285.807	11.139	108.742	52.95	100.738	154.346	306.216	275.896	154.047	62.195	69.106	62.717	31.256

Pizu Group Holdings Limited

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