Pa Shun International Holdings Limited (0574.HK)
HKD 0.04
(0.0%)
HKD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 206.56 Million | 136.08 Million | 468.58 Million | 503.18 Million | 925.86 Million | 1.12 Billion |
| Total Current Assets | 124.27 Million | 41.21 Million | 167.21 Million | 198.09 Million | 593.87 Million | 838.67 Million |
| Cash And Short Term Investments | 16.51 Million | 1.9 Million | 2.27 Million | 5.26 Million | 16.12 Million | 48.83 Million |
| Cash and Cash Equivalents | 16.51 Million | 1.9 Million | 2.27 Million | 5.26 Million | 16.12 Million | 48.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.37 Million | 11.47 Million | 29.19 Million | 55.02 Million | 293.16 Million | 347.59 Million |
| Inventory | 5.37 Million | 6.95 Million | 10.23 Million | 17.95 Million | 14.84 Million | 55.57 Million |
| Other Current Assets | 74 Million | 20.88 Million | 125.51 Million | 119.85 Million | 269.73 Million | 386.67 Million |
| Total Non-Current Assets | 82.29 Million | 94.86 Million | 301.37 Million | 305.09 Million | 331.99 Million | 290.43 Million |
| Net PPE | 34.26 Million | 37.81 Million | 43.21 Million | 45.09 Million | 56.67 Million | 58.02 Million |
| Good Will And Intangible Assets | 26 Thousand | 56 Thousand | 25.23 Million | 26.67 Million | 29.63 Million | 6.82 Million |
| Good Will | - | - | - | - | - | 5.94 Million |
| Intangible Assets | 26 Thousand | 56 Thousand | 25.23 Million | 26.67 Million | 29.63 Million | 886 Thousand |
| Long-Term Investments | - | - | 42.48 Million | 42.88 Million | 53.58 Million | 9.38 Million |
| Tax Assets | - | - | 4.64 Million | 4.64 Million | 6.31 Million | 4.11 Million |
| Other Non Current Assets | 48 Million | 57 Million | 185.79 Million | 185.79 Million | 185.79 Million | 212.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 322.66 Million | 251.6 Million | 251.59 Million | 225.2 Million | 242.28 Million | 272.63 Million |
| Total Current Liabilities | 247.74 Million | 227.21 Million | 227.73 Million | 200.25 Million | 153.97 Million | 157.8 Million |
| Account Payables | 32.63 Million | 33.43 Million | 31.06 Million | 49.17 Million | 54.99 Million | 42.15 Million |
| Tax Payables | 588 Thousand | - | 1.23 Million | - | 8.69 Million | 13.93 Million |
| Short Term Debt | 115.05 Million | 108.71 Million | 99.16 Million | 96.52 Million | 33.73 Million | 40.89 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 100.06 Million | 85.07 Million | 97.5 Million | 54.55 Million | 65.24 Million | 74.74 Million |
| Total Non Current Liabilities | 74.92 Million | 24.38 Million | 23.85 Million | 24.94 Million | 88.31 Million | 114.83 Million |
| Long-Term Debt | 50.91 Million | - | 829 Thousand | 1.4 Million | 64.25 Million | 82.33 Million |
| Deferred Revenue Non Current | 22 Million | 22.51 Million | 23.02 Million | 23.54 Million | 24.05 Million | 24.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.74 Million | 23.54 Million | -64.14 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -116.09 Million | -115.52 Million | 216.99 Million | 277.98 Million | 683.58 Million | 856.47 Million |
| Stock Holders Equity | -116.09 Million | -115.52 Million | 216.99 Million | 277.98 Million | 697.48 Million | 870.69 Million |
| Common Stock | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.11 Million |
| Retained Earnings | -807.12 Million | -809.47 Million | -766.09 Million | -402.54 Million | 17.85 Million | 186.85 Million |
| Accumulated other comprehensive income | -117.31 Million | -32.29 Million | -18.65 Million | -12.56 Million | -46.62 Million | -7.45 Million |
| Common Stock Equity | -116.09 Million | -115.52 Million | 216.99 Million | 277.98 Million | 697.48 Million | 870.69 Million |
| Capital Lease Obligation | - | 374 Thousand | 829 Thousand | 2.17 Million | 975 Thousand | - |
| Total Investments | - | - | 42.48 Million | 42.88 Million | 53.58 Million | 9.38 Million |
| Total Debt | 165.97 Million | 108.71 Million | 99.99 Million | 97.92 Million | 97.98 Million | 123.23 Million |
| Net Debt | 149.45 Million | 106.81 Million | 97.72 Million | 92.66 Million | 81.86 Million | 74.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 214 Million | 214 Million | 206.56 Million | 206.56 Million | 206.56 Million | 151.74 Million |
| Total Current Assets | 132.98 Million | 132.98 Million | 124.27 Million | 124.27 Million | 124.27 Million | 58.7 Million |
| Cash And Short Term Investments | 4.63 Million | 4.63 Million | 16.51 Million | 16.51 Million | 16.51 Million | 15.6 Million |
| Cash and Cash Equivalents | 4.63 Million | 4.63 Million | 16.51 Million | 16.51 Million | 16.51 Million | 15.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.29 Million | 24.29 Million | 28.37 Million | 28.37 Million | 28.37 Million | 17.08 Million |
| Inventory | 7.46 Million | 7.46 Million | 5.37 Million | 5.37 Million | 56.69 Million | 8.16 Million |
| Other Current Assets | 96.59 Million | 96.59 Million | 74 Million | 74 Million | 22.69 Million | 17.84 Million |
| Total Non-Current Assets | 81.02 Million | 81.02 Million | 82.29 Million | 82.29 Million | 82.29 Million | 93.04 Million |
| Net PPE | 33 Million | 33 Million | 34.26 Million | 34.26 Million | 34.26 Million | 36 Million |
| Good Will And Intangible Assets | 15 Thousand | 15 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 41 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15 Thousand | 15 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 41 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 48 Million | 48 Million | 48 Million | 48 Million | 48 Million | 57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 291.52 Million | 291.52 Million | 322.66 Million | 322.66 Million | 322.66 Million | 268.94 Million |
| Total Current Liabilities | 118.19 Million | 118.19 Million | 247.74 Million | 247.74 Million | 247.74 Million | 244.75 Million |
| Account Payables | 33.41 Million | 33.41 Million | 32.63 Million | 32.63 Million | 34.06 Million | 26.19 Million |
| Tax Payables | - | - | 588 Thousand | 588 Thousand | - | 1.04 Million |
| Short Term Debt | 8.96 Million | 8.96 Million | 115.05 Million | 115.05 Million | 115.05 Million | 119.73 Million |
| Deferred Revenue | 15.92 Million | 15.92 Million | - | - | - | - |
| Other Current Liabilities | 59.87 Million | 75.8 Million | 100.06 Million | 100.06 Million | 98.62 Million | 98.81 Million |
| Total Non Current Liabilities | 173.33 Million | 173.33 Million | 74.92 Million | 74.92 Million | 74.92 Million | 24.19 Million |
| Long-Term Debt | 35 Million | 35 Million | 50.91 Million | 50.91 Million | 50.91 Million | - |
| Deferred Revenue Non Current | - | - | 22 Million | 22 Million | - | 22.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.33 Million | 138.33 Million | - | - | 24 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -77.51 Million | -77.51 Million | -116.09 Million | -116.09 Million | -116.09 Million | -117.19 Million |
| Stock Holders Equity | -77.51 Million | -77.51 Million | -116.09 Million | -116.09 Million | -116.09 Million | -117.19 Million |
| Common Stock | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Retained Earnings | -738.55 Million | -738.55 Million | -807.12 Million | -807.12 Million | -773.97 Million | -804.95 Million |
| Accumulated other comprehensive income | -32.06 Million | -32.06 Million | -117.31 Million | -117.31 Million | -35.21 Million | -38.48 Million |
| Common Stock Equity | -77.51 Million | -77.51 Million | -116.09 Million | -116.09 Million | -116.09 Million | -117.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 43.96 Million | 43.96 Million | 165.97 Million | 165.97 Million | 165.97 Million | 119.73 Million |
| Net Debt | 39.33 Million | 39.33 Million | 149.45 Million | 149.45 Million | 149.45 Million | 104.13 Million |
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