Pizu Group Holdings Limited
HKEX:8053.HK
0.36 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 223.776 | -295.271 | 295.271 | -655.445 | 586.625 | -592.437 | 592.437 | -677.819 | 623.396 | 431.491 | -255.301 | 232.01 | 146.059 | -521.048 | 165.176 | 177.331 | -210.309 | 93.27 | 133.032 | -310.054 | 127.514 | 132.542 | -127.805 | 98.81 | 27.779 | -46.023 | 38.21 | 41.621 | -64.399 | 5.902 | 7.088 | -15.182 | 14.749 | 21.079 | -17.334 | 16.135 | 13.57 | 28.221 | 15.893 | 5.679 | 9.756 | 11.502 | 65.127 |
| Short Term Investments
| 87.296 | 590.542 | 0 | 1,310.89 | 68.82 | 1,184.874 | 0 | 1,355.638 | 54.423 | 0 | 510.602 | 23.291 | 0 | 1,042.096 | 355.872 | 0 | 420.618 | 117.039 | 0 | 620.108 | 182.54 | 0 | 255.61 | 28.995 | 0 | 92.046 | 7.797 | 0 | 128.798 | 1.78 | 0 | 30.364 | 0.433 | 0.147 | 34.668 | 1.199 | 0.147 | 0.153 | 2.343 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 223.776 | 295.271 | 295.271 | 655.445 | 586.625 | 592.437 | 592.437 | 677.819 | 623.396 | 431.491 | 255.301 | 232.01 | 146.059 | 521.048 | 165.176 | 177.331 | 210.309 | 93.27 | 133.032 | 310.054 | 127.514 | 132.542 | 127.805 | 98.81 | 27.779 | 46.023 | 38.21 | 41.621 | 64.399 | 7.682 | 7.088 | 15.182 | 14.749 | 21.079 | 17.334 | 16.135 | 13.57 | 28.374 | 18.236 | 5.679 | 9.756 | 11.502 | 65.127 |
| Net Receivables
| 420.716 | 0 | 441.56 | 0 | 465.863 | 0 | 585.998 | 0 | 546.19 | 456.7 | 0 | 575.465 | 771.199 | 0 | 719.668 | 1,087.019 | 0 | 889.262 | 623.4 | 0 | 519.125 | 340.659 | 0 | 160.856 | 141.217 | 0 | 78.934 | 152.937 | 0 | 127.022 | 0 | 0 | 82.219 | 1.825 | 0 | 3.239 | 7.279 | 0 | 20.802 | 0 | 94.665 | 79.92 | 0 |
| Inventory
| 117.995 | 0 | 139.928 | 0 | 111.22 | 0 | 85.262 | 0 | 58.374 | 63.092 | 0 | 38.213 | 33.418 | 0 | 34.921 | 28.199 | 0 | 76.122 | 55.522 | 0 | 34.061 | 26.113 | 0 | 21.64 | 12.678 | 0 | 8.823 | 13.675 | 0 | 2.614 | 0 | 0 | -82.219 | 1.567 | 0 | 0 | 1.164 | 0 | 1.132 | 0 | 0.151 | 0.202 | 0 |
| Other Current Assets
| 89.904 | 0 | 318.027 | 0 | 99.677 | 0 | 860.626 | 0 | 811.813 | 790.687 | 0 | 773.072 | 1,227.295 | 0 | 1,159.771 | 0.203 | 0 | 0.203 | 0.203 | 0 | 0.203 | 530.275 | 0 | 251.307 | 219.586 | 0 | 88.132 | 163.203 | 0 | 0.82 | 6.685 | 0 | 93.469 | 14.175 | 0 | 8.271 | 8.247 | 23.135 | 2.11 | 2.715 | 4.657 | 5.093 | 9.217 |
| Total Current Assets
| 939.687 | 295.271 | 1,194.786 | 655.445 | 1,332.205 | 592.437 | 1,538.325 | 677.819 | 1,493.583 | 1,285.27 | 255.301 | 1,043.295 | 1,406.772 | 521.048 | 1,359.868 | 1,292.752 | 210.309 | 1,058.857 | 812.157 | 310.054 | 680.903 | 688.93 | 127.805 | 371.757 | 260.043 | 46.023 | 135.165 | 218.499 | 64.399 | 11.116 | 13.773 | 15.182 | 108.218 | 36.821 | 17.334 | 24.406 | 30.26 | 51.509 | 42.28 | 77.219 | 109.229 | 96.717 | 160.255 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,561.91 | 0 | 2,036.524 | 0 | 2,036.998 | 0 | 1,308.064 | 0 | 1,454.619 | 1,284.65 | 0 | 1,410.711 | 280.597 | 0 | 278.904 | 288.197 | 0 | 268.157 | 270.303 | 0 | 270.248 | 226.171 | 0 | 233.581 | 241.976 | 0 | 96.424 | 96.995 | 0 | 0.023 | 0.022 | 0 | 0.524 | 0.572 | 0 | 0.641 | 0.749 | 0.868 | 0.567 | 1.605 | 1.312 | 1.173 | 1.474 |
| Goodwill
| 42.632 | 0 | 43.359 | 0 | 43.359 | 0 | 42.632 | 0 | 42.632 | 42.632 | 0 | 42.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.761 | 0 | 20.761 | 36.431 | 36.431 | 46.898 | 62.245 | 177.45 | 177.45 | 65.583 |
| Intangible Assets
| 181.798 | 0 | 586.664 | 0 | 576.342 | 0 | 236.525 | 0 | 91.996 | 245.178 | 0 | 95.466 | 99.426 | 0 | 101.839 | 55.095 | 0 | 54.541 | 39.316 | 0 | 38.642 | 0.374 | 0 | 0.153 | 0.168 | 0 | 0.183 | 0.198 | 0 | 0.213 | 0 | 0 | 0 | 4.761 | 0 | 7.142 | 9.522 | 11.91 | 11.082 | 13.277 | 25.655 | 30.876 | 42.498 |
| Goodwill and Intangible Assets
| 224.43 | 0 | 630.023 | 0 | 619.701 | 0 | 279.157 | 0 | 134.628 | 287.81 | 0 | 138.098 | 99.426 | 0 | 101.839 | 55.095 | 0 | 54.541 | 39.316 | 0 | 38.642 | 0.374 | 0 | 0.153 | 0.168 | 0 | 0.183 | 0.198 | 0 | 0.213 | 0 | 0 | 0 | 25.522 | 0 | 27.903 | 45.953 | 48.341 | 57.98 | 75.522 | 203.105 | 208.326 | 108.081 |
| Long Term Investments
| 50.573 | 0 | 70.81 | 0 | 83.034 | 0 | 117.45 | 0 | 110.919 | 71.147 | 0 | 30.181 | 32.863 | 0 | 27.304 | 29.446 | 0 | 7.045 | 9.586 | 0 | 5.155 | 4.758 | 0 | 3.494 | 6.034 | 0 | 3.527 | 3.369 | 0 | 3.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 57.959 | 0 | 95.539 | 0 | 94.11 | 0 | 100.642 | 0 | 100.642 | 93.361 | 0 | 93.361 | -32.863 | 0 | -27.304 | -29.446 | 0 | 1.487 | -9.586 | 0 | -5.155 | -4.758 | 0 | -3.494 | -6.034 | 0 | -3.527 | -3.369 | 0 | -21.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 91.942 | -295.271 | 54.165 | -655.445 | 0 | 0 | 0 | -677.819 | 0 | 0 | -255.301 | 0 | 32.863 | -521.048 | 27.304 | 29.446 | -210.309 | 0 | 19.163 | -310.054 | 5.155 | 24.757 | -127.805 | 21.793 | 27.072 | -46.023 | 54.035 | 9.547 | -64.399 | 17.262 | -0.022 | -15.182 | 0 | 0 | -17.334 | 0 | -46.702 | 0.02 | 0.11 | 0 | 0 | 0 | 6.086 |
| Total Non-Current Assets
| 2,986.814 | -295.271 | 2,887.061 | -655.445 | 2,833.843 | 0 | 1,805.313 | -677.819 | 1,800.808 | 1,736.968 | -255.301 | 1,672.351 | 412.886 | -521.048 | 408.047 | 372.738 | -210.309 | 331.23 | 328.782 | -310.054 | 314.045 | 251.302 | -127.805 | 255.527 | 269.216 | -46.023 | 150.642 | 106.74 | -64.399 | 0.023 | 0.022 | -15.182 | 0.524 | 26.094 | -17.334 | 28.544 | 46.702 | 49.229 | 58.657 | 77.127 | 204.417 | 209.499 | 115.641 |
| Total Assets
| 3,926.501 | 0 | 4,081.847 | 0 | 4,166.048 | 0 | 3,343.638 | 0 | 3,294.391 | 3,022.238 | 0 | 2,715.646 | 1,819.658 | 0 | 1,767.915 | 1,665.49 | 0 | 1,390.087 | 1,140.939 | 0 | 994.948 | 940.232 | 0 | 627.284 | 529.259 | 0 | 285.807 | 325.239 | 0 | 11.139 | 13.795 | 0 | 108.742 | 62.915 | 0 | 52.95 | 76.962 | 100.738 | 100.937 | 154.346 | 313.646 | 306.216 | 275.896 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 384.244 | 0 | 410.084 | 0 | 523.546 | 0 | 402.234 | 0 | 491.069 | 444.266 | 0 | 438.998 | 175.741 | 0 | 130.798 | 191.593 | 0 | 241.615 | 117.028 | 0 | 99.971 | 176.635 | 0 | 57.962 | 85.939 | 0 | 27.084 | 52.399 | 0 | 0.72 | 0 | 0 | 1.15 | 16.535 | 0 | 1.574 | 1.625 | 4.531 | 3.251 | 10.403 | 12.023 | 12.658 | 8.056 |
| Short Term Debt
| 414.388 | 0 | 485.637 | 0 | 595.893 | 0 | 450.061 | 0 | 456.119 | 357.5 | 0 | 425.062 | 225.937 | 0 | 294.804 | 152 | 0 | 40 | 80 | 0 | 60 | 86.99 | 0 | 101.736 | 4.816 | 0 | 6.724 | 0 | 0 | 0.073 | 0 | 0 | 84.322 | 3 | 0 | 0 | 12.18 | 0.003 | 0.005 | 0.006 | 0.006 | 0.006 | 0.005 |
| Tax Payables
| 16.081 | 0 | 12.395 | 0 | 14.81 | 0 | 13.855 | 0 | 27.082 | 7.839 | 0 | 8.125 | 17.673 | 0 | 7.689 | 10.781 | 0 | 19.145 | 6.208 | 0 | 15.505 | 16.68 | 0 | 6.838 | 5.896 | 0 | 2.979 | 9.721 | 0 | 0.315 | 0 | 0 | 0.655 | 0 | 0 | 0.373 | 0.253 | 0.385 | 0.019 | 10.434 | 15.639 | 10.172 | 9.367 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -595.893 | 0 | -450.061 | 0 | -456.119 | -357.5 | 0 | 8.125 | 17.673 | 0 | 7.689 | 10.781 | 0 | 19.145 | 6.208 | 0 | 15.505 | 16.68 | 0 | 6.838 | 5.896 | 0 | -6.724 | 0 | 0 | -0.073 | 0 | 0 | 0.655 | 0 | 0 | 0 | 0.253 | 0.385 | 0.019 | 10.434 | 15.639 | 10.172 | 9.367 |
| Other Current Liabilities
| 1,093.189 | 0 | 1,111.454 | 0 | 1,702.783 | 0 | 811.246 | 0 | 776.924 | 612.836 | 0 | 156.186 | 139.515 | 0 | 190.266 | 349.556 | 0 | 216.081 | 220.597 | 0 | 193.009 | 165.617 | 0 | 91.152 | 156.648 | 0 | 38.375 | 57.681 | 0 | 2.834 | 0.951 | 0 | 14.407 | 8.707 | 0 | 10.098 | 10.392 | 9.709 | 6.06 | 14.559 | 10.59 | 12.18 | 26.673 |
| Total Current Liabilities
| 1,891.821 | 0 | 2,007.175 | 0 | 2,226.329 | 0 | 1,213.48 | 0 | 1,267.993 | 1,057.102 | 0 | 1,028.371 | 558.866 | 0 | 623.557 | 703.93 | 0 | 516.841 | 423.833 | 0 | 368.485 | 445.922 | 0 | 257.688 | 253.299 | 0 | 65.459 | 110.08 | 0 | 3.554 | 0.951 | 0 | 100.534 | 28.242 | 0 | 11.672 | 24.45 | 14.628 | 9.335 | 35.402 | 38.258 | 35.016 | 44.101 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 320.522 | 0 | 271.463 | 0 | 272.262 | 0 | 537.08 | 0 | 568.576 | 615.703 | 0 | 470.758 | 52.089 | 0 | 51.936 | 90 | 0 | 0 | 10 | 0 | 20 | 30 | 0 | 40 | 89.614 | 0 | 78.859 | 389.178 | 0 | 51.308 | 0 | 0 | 0 | 14.964 | 0 | 30.421 | 30.495 | 47.237 | 57.22 | 110.31 | 104.544 | 103.48 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 282.192 | 0 | 545.74 | 0 | 576.74 | 656.02 | 0 | 0 | -8.635 | 0 | -8.044 | -5.714 | 0 | 0 | -4.528 | 0 | -3.729 | -0.905 | 0 | -0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.786 | 0 | -30.421 | 30.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.586 | 0 | 10.261 | 0 | 9.758 | 0 | 9.337 | 0 | 9.337 | 8.59 | 0 | 8.59 | 8.635 | 0 | 8.044 | 5.714 | 0 | 5.714 | 4.528 | 0 | 3.729 | 0.905 | 0 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.786 | 0 | 1.786 | 1.67 | 1.67 | 4.407 | 5.72 | 9.859 | 9.965 | 7.843 |
| Other Non-Current Liabilities
| 11.886 | 0 | 11.886 | 0 | -270.306 | 0 | -533.854 | 0 | -564.854 | -615.703 | 0 | 40.66 | 8.635 | 0 | 8.044 | 5.714 | 0 | 0 | 4.528 | 0 | 3.729 | 0.905 | 0 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.786 | 0 | 31.254 | -30.495 | 0 | 0 | 0 | 0 | 0 | 0.016 |
| Total Non-Current Liabilities
| 342.994 | 0 | 293.61 | 0 | 293.906 | 0 | 558.303 | 0 | 589.799 | 664.61 | 0 | 520.008 | 60.724 | 0 | 59.98 | 95.714 | 0 | 5.714 | 14.528 | 0 | 23.729 | 30.905 | 0 | 40.905 | 89.614 | 0 | 78.859 | 389.178 | 0 | 51.308 | 0 | 0 | 0 | 16.75 | 0 | 33.04 | 32.165 | 48.907 | 61.627 | 116.03 | 114.403 | 113.445 | 7.859 |
| Total Liabilities
| 2,234.815 | 0 | 2,300.785 | 0 | 2,520.235 | 0 | 1,771.783 | 0 | 1,857.792 | 1,721.712 | 0 | 1,548.379 | 619.59 | 0 | 683.537 | 799.644 | 0 | 522.555 | 438.361 | 0 | 392.214 | 476.827 | 0 | 298.593 | 342.913 | 0 | 144.318 | 499.258 | 0 | 3.554 | 0.951 | 0 | 100.534 | 44.992 | 0 | 44.712 | 56.615 | 63.535 | 70.962 | 151.432 | 152.661 | 148.461 | 51.96 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 592.385 | 0 | 538.232 | 0 | 1,323.215 | 0 | 1,259.358 | 1,283.518 | 0 | 0 | 0 | 0 | 0 | 532.33 | 0 | 0 | 532.738 | 0 | 0 | 531.686 | 0 | 0 | 479.358 | 0 | 0 | 259.596 | 0 | 0 | 0 | 0 | 98.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40.259 | 0 | 40.259 | 0 | 40.259 | 0 | 40.259 | 0 | 40.259 | 40.259 | 0 | 40.259 | 40.259 | 0 | 40.259 | 40.259 | 0 | 40.259 | 40.259 | 0 | 40.259 | 40.259 | 0 | 40.259 | 36.757 | 0 | 36.757 | 22.075 | 0 | 21.186 | 21.186 | 0 | 21.186 | 23.532 | 0 | 19.582 | 18.877 | 18.877 | 87.768 | 83.852 | 83.921 | 81.926 | 61.223 |
| Retained Earnings
| 879.704 | 0 | 830.325 | 0 | 731.735 | 0 | 782.031 | 0 | 686.19 | 656.683 | 0 | 576.051 | 575.289 | 0 | 420.553 | 293.156 | 0 | 203.857 | 91.941 | 0 | 23.036 | -58.774 | 0 | -134.924 | -160.666 | 0 | -184.276 | -173.321 | 0 | -94.637 | -100.741 | 0 | -98.018 | -73.734 | 0 | -66.493 | -47.042 | 0 | -427.585 | 0 | 0 | -241.122 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -541.683 | 830.771 | -592.385 | 779.133 | -538.232 | 0 | -547.832 | 709.983 | -549.375 | -544.871 | 668.097 | -244.724 | -538.886 | 634.986 | -186.861 | -532.33 | 471.115 | -159.423 | -532.738 | 325.146 | -123.083 | -531.686 | 188.353 | -90.255 | -479.358 | 49.882 | -60.931 | -259.596 | 17.823 | -0.231 | 19.014 | 8.208 | -0.543 | 18.299 | 8.238 | -0.323 | 0 | -0.465 | 0 | -0.761 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 470.511 | 950.291 | -39.813 | 866.68 | 7.139 | 0 | -822.29 | 726.616 | -726.449 | -696.942 | 499.17 | 296.511 | 647.23 | 449.392 | 361.035 | 193.927 | 396.417 | 386.422 | 246.211 | 277.588 | 384.934 | 278.258 | 140.338 | 373.273 | 194.285 | 91.607 | 258.332 | -117.629 | 108.277 | 81.267 | 73.385 | 0 | -12.435 | 49.826 | 0 | 55.472 | 48.512 | 18.791 | 369.792 | -80.177 | 77.064 | 316.951 | 162.713 |
| Total Shareholders Equity
| 848.791 | 1,781.062 | 830.771 | 1,645.813 | 779.133 | 1,571.855 | 775.383 | 1,436.599 | 709.983 | 738.647 | 1,167.267 | 668.097 | 723.892 | 1,084.378 | 634.986 | 527.342 | 867.532 | 471.115 | 378.411 | 602.734 | 325.146 | 259.743 | 328.691 | 188.353 | 70.376 | 141.489 | 49.882 | -268.875 | 126.1 | 7.585 | 12.844 | 8.208 | 8.208 | 17.923 | 8.238 | 8.238 | 20.347 | 37.203 | 29.975 | 2.914 | 160.985 | 157.755 | 223.936 |
| Total Equity
| 1,691.686 | 1,781.062 | 1,781.062 | 1,645.813 | 1,645.813 | 1,571.855 | 1,571.855 | 1,436.599 | 1,436.599 | 1,300.526 | 1,167.267 | 1,167.267 | 1,200.068 | 1,084.378 | 1,084.378 | 865.846 | 867.532 | 867.532 | 702.578 | 602.734 | 602.734 | 463.405 | 328.691 | 328.691 | 186.346 | 141.489 | 141.489 | -174.019 | 126.1 | 115.862 | 12.844 | 8.208 | 8.208 | 17.923 | 8.238 | 8.238 | 20.347 | 37.203 | 29.975 | 2.914 | 160.985 | 157.755 | 223.936 |
| Total Liabilities & Shareholders Equity
| 3,926.501 | 1,781.062 | 4,081.847 | 1,645.813 | 4,166.048 | 0 | 3,343.638 | 1,436.599 | 3,294.391 | 3,022.238 | 1,167.267 | 2,715.646 | 1,819.658 | 1,084.378 | 1,767.915 | 1,665.49 | 867.532 | 1,390.087 | 1,140.939 | 602.734 | 994.948 | 940.232 | 328.691 | 627.284 | 529.259 | 141.489 | 285.807 | 325.239 | 126.1 | 11.139 | 13.795 | 8.208 | 108.742 | 62.915 | 8.238 | 52.95 | 76.962 | 100.738 | 100.937 | 154.346 | 313.646 | 306.216 | 275.896 |