Shenzhen Pagoda Industrial (Group) Corporation Limited (2411.HK)
HKD 1.34
(1.52%)
HKD 1.34
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.59 Billion | 6.8 Billion | 6.41 Billion | 5.24 Billion | 4.68 Billion | 6.58 Billion |
| Total Current Assets | 5.26 Billion | 4.72 Billion | 4.4 Billion | 3.49 Billion | 3.57 Billion | 4.6 Billion |
| Cash And Short Term Investments | 2.29 Billion | 2.08 Billion | 1.85 Billion | 1.06 Billion | 1.08 Billion | 2.2 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 1.46 Billion | 564.66 Million | 454.63 Million | 317.24 Million | 1.89 Billion |
| Short Term Investments | 180.43 Million | 623.8 Million | 1.28 Billion | 614.84 Million | 765.82 Million | 309.95 Million |
| Net Receivables | 1.06 Billion | 2.29 Billion | 2.29 Billion | 2.16 Billion | 2.25 Billion | 2.12 Billion |
| Inventory | 332.01 Million | 336.78 Million | 246.76 Million | 259.25 Million | 234.8 Million | 263.35 Million |
| Other Current Assets | 529.39 Million | 6.13 Million | 4.52 Million | 2.13 Million | 3 Million | 4.44 Million |
| Total Non-Current Assets | 2.32 Billion | 2.08 Billion | 2.01 Billion | 1.74 Billion | 1.11 Billion | 1.97 Billion |
| Net PPE | 997.88 Million | 930.04 Million | 875.13 Million | 594.58 Million | 486.7 Million | 872.14 Million |
| Good Will And Intangible Assets | 341.26 Million | 313.35 Million | 322.24 Million | 276.36 Million | 271.87 Million | 314.41 Million |
| Good Will | 196.04 Million | 170.45 Million | 170.45 Million | 170.45 Million | 169.77 Million | 170.45 Million |
| Intangible Assets | 145.21 Million | 142.9 Million | 151.79 Million | 105.91 Million | 102.09 Million | 143.95 Million |
| Long-Term Investments | 582.26 Million | -135.19 Million | -772.39 Million | 34.64 Million | -497.61 Million | 158.64 Million |
| Tax Assets | 6.92 Million | 5.79 Million | 6.83 Million | 4.41 Million | 6.49 Million | 5.56 Million |
| Other Non Current Assets | 396.79 Million | 966.12 Million | 1.58 Billion | 839.65 Million | 846.69 Million | 625.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.25 Billion | 3.79 Billion | 3.7 Billion | 2.71 Billion | 2.28 Billion | 3.68 Billion |
| Total Current Liabilities | 3.51 Billion | 3.15 Billion | 3.05 Billion | 2.32 Billion | 1.92 Billion | 3.05 Billion |
| Account Payables | 364.15 Million | 509.91 Million | 345.19 Million | 304.93 Million | 378.83 Million | 500.55 Million |
| Tax Payables | 15.99 Million | 18.12 Million | 20.34 Million | 18.61 Million | 18.22 Million | 17.84 Million |
| Short Term Debt | 1.8 Billion | 1.26 Billion | 1.48 Billion | 941.77 Million | 625.77 Million | 1.34 Billion |
| Deferred Revenue | 1.03 Billion | - | - | - | - | 17.84 Million |
| Other Current Liabilities | 311.12 Million | 1.37 Billion | 1.22 Billion | 1.07 Billion | 921.87 Million | 1.19 Billion |
| Total Non Current Liabilities | 736.32 Million | 634.97 Million | 650.18 Million | 394.5 Million | 356.23 Million | 622.34 Million |
| Long-Term Debt | 601.52 Million | 537.14 Million | 536.02 Million | 278.99 Million | 275.11 Million | 508.44 Million |
| Deferred Revenue Non Current | 37.37 Million | 23.26 Million | 30.85 Million | 34.37 Million | 28.63 Million | 28.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.91 Million | 66.98 Million | 72.26 Million | 63.21 Million | 30.23 Million | 76.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.33 Billion | 3.01 Billion | 2.71 Billion | 2.52 Billion | 2.4 Billion | 2.89 Billion |
| Stock Holders Equity | 3.22 Billion | 2.95 Billion | 2.63 Billion | 2.45 Billion | 2.39 Billion | 2.82 Billion |
| Common Stock | 1.58 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 21.9 Million | 1.5 Billion |
| Retained Earnings | 846.41 Million | 605.47 Million | 282.18 Million | 47.02 Million | 343.05 Million | - |
| Accumulated other comprehensive income | 1.63 Billion | 849.21 Million | 853.67 Million | 907.81 Million | 2.03 Billion | - |
| Common Stock Equity | 3.22 Billion | 2.95 Billion | 2.63 Billion | 2.45 Billion | 2.39 Billion | 2.82 Billion |
| Capital Lease Obligation | 512.28 Million | 467.63 Million | 570.98 Million | 291.7 Million | 280.09 Million | 544.13 Million |
| Total Investments | 582.26 Million | 488.6 Million | 517.6 Million | 649.48 Million | 268.2 Million | 468.6 Million |
| Total Debt | 2.4 Billion | 1.8 Billion | 2.02 Billion | 1.22 Billion | 900.88 Million | 1.84 Billion |
| Net Debt | 292.67 Million | 336.66 Million | 1.45 Billion | 766.13 Million | 583.63 Million | -47.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.57 Billion | 8.57 Billion | 7.59 Billion | 7.59 Billion | 7.59 Billion | 7.44 Billion |
| Total Current Assets | 5.77 Billion | 5.77 Billion | 5.26 Billion | 5.26 Billion | 5.26 Billion | 5.29 Billion |
| Cash And Short Term Investments | 2.94 Billion | 2.94 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.66 Billion |
| Cash and Cash Equivalents | 2.29 Billion | 2.29 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.07 Billion |
| Short Term Investments | 652.08 Million | 652.08 Million | 180.43 Million | 180.43 Million | 180.43 Million | 587.81 Million |
| Net Receivables | 1.4 Billion | 1.4 Billion | 1.06 Billion | 1.06 Billion | 1.35 Billion | 2.39 Billion |
| Inventory | 911.51 Million | 911.51 Million | 332.01 Million | 332.01 Million | 1.09 Billion | 230.87 Million |
| Other Current Assets | 515.95 Million | 515.95 Million | 529.39 Million | 529.39 Million | 697.61 Million | 7.48 Million |
| Total Non-Current Assets | 2.79 Billion | 2.79 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.14 Billion |
| Net PPE | 1.08 Billion | 1.08 Billion | 997.88 Million | 997.88 Million | 1.06 Billion | 931.24 Million |
| Good Will And Intangible Assets | 264.46 Million | 264.46 Million | 341.26 Million | 341.26 Million | 272.6 Million | 304.9 Million |
| Good Will | - | - | 196.04 Million | 196.04 Million | 196.04 Million | - |
| Intangible Assets | 264.46 Million | 264.46 Million | 145.21 Million | 145.21 Million | 76.55 Million | 304.9 Million |
| Long-Term Investments | 1.01 Billion | 1.01 Billion | 582.26 Million | 582.26 Million | 582.26 Million | -61.27 Million |
| Tax Assets | - | - | 6.92 Million | 6.92 Million | - | 6.31 Million |
| Other Non Current Assets | 434.64 Million | 434.64 Million | 396.79 Million | 396.79 Million | 403.72 Million | 967.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.23 Billion | 5.23 Billion | 4.25 Billion | 4.25 Billion | 4.25 Billion | 3.88 Billion |
| Total Current Liabilities | 4.54 Billion | 4.54 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.19 Billion |
| Account Payables | 417.03 Million | 417.03 Million | 364.15 Million | 364.15 Million | 380.56 Million | 528.78 Million |
| Tax Payables | - | - | 15.99 Million | 15.99 Million | - | 18.2 Million |
| Short Term Debt | 2.76 Billion | 2.76 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion | 1.21 Billion |
| Deferred Revenue | 315.24 Million | 315.24 Million | 1.03 Billion | 1.03 Billion | - | - |
| Other Current Liabilities | 1.04 Billion | 1.36 Billion | 311.12 Million | 311.12 Million | 1.36 Billion | 1.44 Billion |
| Total Non Current Liabilities | 689.01 Million | 689.01 Million | 736.32 Million | 736.32 Million | 736.32 Million | 691.22 Million |
| Long-Term Debt | 168.88 Million | 168.88 Million | 601.52 Million | 601.52 Million | 601.52 Million | 586.3 Million |
| Deferred Revenue Non Current | - | - | 37.37 Million | 37.37 Million | - | 22.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 520.13 Million | 520.13 Million | 87.91 Million | 87.91 Million | 134.8 Million | 74.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.34 Billion | 3.34 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.56 Billion |
| Stock Holders Equity | 3.23 Billion | 3.23 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.5 Billion |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Retained Earnings | - | - | 846.41 Million | 846.41 Million | 846.41 Million | - |
| Accumulated other comprehensive income | 1.64 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 790 Million | 1.91 Billion |
| Common Stock Equity | 3.23 Billion | 3.23 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.5 Billion |
| Capital Lease Obligation | 419.28 Million | 419.28 Million | 512.28 Million | 512.28 Million | 512.28 Million | 495.81 Million |
| Total Investments | 1.66 Billion | 1.66 Billion | 582.26 Million | 582.26 Million | 762.69 Million | 526.54 Million |
| Total Debt | 2.93 Billion | 2.93 Billion | 2.4 Billion | 2.4 Billion | 2.37 Billion | 1.8 Billion |
| Net Debt | 638.62 Million | 638.62 Million | 292.67 Million | 292.67 Million | 255.57 Million | -270.86 Million |
APARINDS
AOXY
EFN
FSL
AIRAN
PEK