HK Stock MarketDetailed Quotes

00574 PASHUN INT'L

Watchlist
  • 0.035
  • -0.003-7.89%
Not Open Sep 26 16:08 CST
51.62MMarket Cap1.40P/E (TTM)

PASHUN INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-8.56%7.47M
-22.63%5.38M
23.76%8.17M
-16.71%6.95M
-38.49%6.6M
-53.50%8.35M
-30.56%10.73M
20.88%17.95M
-78.34%15.45M
-73.28%14.85M
Accounts receivable
85.30%51.28M
116.12%37.02M
-9.55%27.68M
-45.97%17.13M
-68.11%30.6M
-61.33%31.7M
-77.63%95.96M
-78.06%81.98M
-8.34%428.89M
-11.48%373.74M
Related party payments receivable
-94.50%36K
-93.14%36K
1,884.85%655K
1,540.63%525K
-61.18%33K
-62.35%32K
0.00%85K
0.00%85K
-26.72%85K
-99.29%85K
Advance deposits and other receivables
947.22%69.15M
353.33%65.33M
-63.42%6.6M
53.26%14.41M
-79.52%18.05M
-88.61%9.4M
-55.50%88.15M
-53.93%82.55M
9.62%198.07M
-30.83%179.18M
Withholding and tax receivable
--416K
----
----
--300K
----
----
----
--180K
----
----
Cash and equivalents
-70.30%4.63M
768.54%16.51M
358.16%15.61M
-16.33%1.9M
-15.90%3.41M
-56.82%2.27M
-32.21%4.05M
-67.37%5.26M
-88.83%5.97M
-66.98%16.13M
Secured deposit
----
----
----
----
----
----
--9.11M
1.96%10.09M
----
-75.94%9.89M
Total current assets
126.53%132.99M
201.51%124.27M
0.03%58.71M
-20.36%41.22M
-71.80%58.69M
-73.87%51.76M
-67.91%208.08M
-66.64%198.09M
-16.18%648.46M
-29.19%593.87M
Non-current assets
Property, plant and equipment
-8.60%31.17M
-8.83%32.4M
-9.65%34.1M
-6.93%35.54M
-6.14%37.74M
-6.67%38.18M
-20.13%40.21M
-20.78%40.91M
-5.87%50.34M
-11.00%51.64M
Associated company interest
----
----
----
----
----
----
-17.61%42.49M
-15.22%42.88M
1.94%51.56M
439.12%50.58M
Intangible assets
-63.41%15K
-53.57%26K
--41K
-49.55%56K
----
-99.58%111K
-9.87%25.43M
-9.97%26.68M
-19.00%28.21M
3,244.47%29.63M
Deferred tax assets
----
----
----
----
----
----
-17.80%4.64M
-26.49%4.64M
19.19%5.65M
53.32%6.31M
Other illiquid assets
----
----
----
----
----
----
----
----
-99.06%1.97M
-98.98%1.97M
Special items of non-current assets
-15.79%48M
-15.79%48M
-22.97%57M
-22.97%57M
-60.17%74M
-60.17%74M
0.00%185.8M
0.00%185.8M
--185.8M
--185.8M
Total non-current assets
-12.92%81.02M
-13.25%82.3M
-18.68%93.04M
-17.84%94.87M
-62.15%114.41M
-62.15%115.47M
-8.00%302.26M
-8.10%305.09M
-17.72%328.53M
14.31%332M
Total assets
41.03%214.01M
51.79%206.57M
-12.33%151.75M
-18.62%136.09M
-66.08%173.1M
-66.77%167.22M
-47.77%510.33M
-45.65%503.19M
-16.70%976.99M
-18.00%925.87M
Liabilities
Current liabilities
Accounts payable
-18.77%100.18M
10.06%130.17M
14.65%123.32M
18.41%118.27M
-13.83%107.56M
0.86%99.88M
-17.13%124.82M
-11.57%99.02M
26.57%150.61M
18.78%111.98M
Tax payable
----
--588K
-25.97%1.05M
----
8.75%1.42M
--1.43M
-84.88%1.3M
----
-24.09%8.62M
-37.58%8.7M
Amounts payable to associated parties-current liabilities
338.82%2.83M
214.29%1.94M
-58.10%644K
-58.96%616K
123.08%1.54M
115.35%1.5M
-56.20%689K
62.47%697K
-73.80%1.57M
-95.07%429K
Bank loans and overdrafts
43.20%7.16M
59.11%7.16M
-48.88%5M
-10.00%4.5M
13.22%9.78M
-37.50%5M
-13.61%8.64M
33.33%8M
66.67%10M
-83.25%6M
Other loans-current liabilities
-94.17%1.81M
14.57%24.42M
80.66%31.04M
31.64%21.31M
--17.18M
238.12%16.19M
----
--4.79M
----
----
Special items of current liabilities
-92.57%6.22M
1.15%83.47M
7.23%83.7M
7.76%82.53M
-7.84%78.06M
-12.73%76.58M
163.07%84.7M
226.56%87.75M
493.24%32.2M
429.58%26.87M
Total current liabilities
-51.71%118.19M
9.03%247.74M
13.56%244.75M
13.28%227.22M
-2.10%215.53M
0.16%200.58M
8.45%220.14M
30.06%200.26M
37.36%202.99M
-2.43%153.97M
Net current assets
107.95%14.79M
33.62%-123.47M
-18.62%-186.05M
-24.98%-186M
-1,199.77%-156.84M
-6,767.84%-148.83M
-102.71%-12.07M
-100.49%-2.17M
-28.82%445.47M
-35.39%439.9M
Total assets less current liabilities
203.02%95.82M
54.82%-41.18M
-119.17%-93M
-173.20%-91.13M
-114.62%-42.43M
-111.01%-33.36M
-62.51%290.19M
-60.76%302.93M
-24.50%774M
-20.53%771.89M
Non-current liabilities
Other loans-non-current liabilities
--35M
--50.92M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
-64.54%294K
-73.34%374K
-47.53%829K
1,130.70%1.4M
346.33%1.58M
--114K
Deferred tax liability
6.62%2.06M
6.85%2M
11.03%1.93M
7.35%1.87M
--1.74M
--1.74M
----
----
----
----
Deferred income-non-current liabilities
-2.30%21.75M
-2.27%22.01M
-3.33%22.26M
-2.22%22.52M
-1.10%23.03M
-2.17%23.03M
-2.15%23.29M
-2.13%23.54M
-2.11%23.8M
-2.08%24.05M
Convertible notes and bonds
----
----
----
----
----
----
----
----
-25.05%65.39M
-22.10%64.14M
Special items of non-current liabilities
--114.52M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
616.39%173.33M
207.23%74.92M
-3.47%24.2M
-3.01%24.39M
3.94%25.06M
0.80%25.14M
-73.43%24.11M
-71.75%24.94M
-18.89%90.77M
-23.10%88.31M
Total liabilities
8.40%291.52M
28.24%322.67M
11.78%268.95M
11.46%251.61M
-1.50%240.59M
0.23%225.73M
-16.85%244.26M
-7.05%225.2M
13.12%293.76M
-11.13%242.28M
Total assets less total liabilities
33.86%-77.51M
-0.50%-116.1M
-73.63%-117.2M
-97.46%-115.52M
-125.37%-67.5M
-121.05%-58.5M
-61.06%266.07M
-59.33%277.98M
-25.18%683.24M
-20.19%683.58M
Total equity and non-current liabilities
203.02%95.82M
54.82%-41.18M
-119.17%-93M
-173.20%-91.13M
-114.62%-42.43M
-111.01%-33.36M
-62.51%290.19M
-60.76%302.93M
-24.50%774M
-20.53%771.89M
Equity
Share capital
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
8.96%1.22M
Reserve
33.51%-78.73M
-0.50%-117.32M
-72.33%-118.42M
-95.48%-116.74M
-125.94%-68.71M
-121.58%-59.72M
-61.94%264.86M
-60.25%276.77M
-24.86%695.87M
-19.93%696.27M
Shareholders' Equity
33.86%-77.51M
-0.50%-116.1M
-73.63%-117.2M
-97.46%-115.52M
-125.37%-67.5M
-121.05%-58.5M
-61.83%266.07M
-60.14%277.98M
-24.82%697.08M
-19.89%697.48M
Non-controlling interest
----
----
----
----
----
----
----
----
1.43%-13.85M
2.26%-13.9M
Total equity
33.86%-77.51M
-0.50%-116.1M
-73.63%-117.2M
-97.46%-115.52M
-125.37%-67.5M
-121.05%-58.5M
-61.06%266.07M
-59.33%277.98M
-25.18%683.24M
-20.19%683.58M
Total equity and total liabilities
41.03%214.01M
51.79%206.57M
-12.33%151.75M
-18.62%136.09M
-66.08%173.1M
-66.77%167.22M
-47.77%510.33M
-45.65%503.19M
-16.70%976.99M
-18.00%925.87M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
Auditor
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -8.56%7.47M-22.63%5.38M23.76%8.17M-16.71%6.95M-38.49%6.6M-53.50%8.35M-30.56%10.73M20.88%17.95M-78.34%15.45M-73.28%14.85M
Accounts receivable 85.30%51.28M116.12%37.02M-9.55%27.68M-45.97%17.13M-68.11%30.6M-61.33%31.7M-77.63%95.96M-78.06%81.98M-8.34%428.89M-11.48%373.74M
Related party payments receivable -94.50%36K-93.14%36K1,884.85%655K1,540.63%525K-61.18%33K-62.35%32K0.00%85K0.00%85K-26.72%85K-99.29%85K
Advance deposits and other receivables 947.22%69.15M353.33%65.33M-63.42%6.6M53.26%14.41M-79.52%18.05M-88.61%9.4M-55.50%88.15M-53.93%82.55M9.62%198.07M-30.83%179.18M
Withholding and tax receivable --416K----------300K--------------180K--------
Cash and equivalents -70.30%4.63M768.54%16.51M358.16%15.61M-16.33%1.9M-15.90%3.41M-56.82%2.27M-32.21%4.05M-67.37%5.26M-88.83%5.97M-66.98%16.13M
Secured deposit --------------------------9.11M1.96%10.09M-----75.94%9.89M
Total current assets 126.53%132.99M201.51%124.27M0.03%58.71M-20.36%41.22M-71.80%58.69M-73.87%51.76M-67.91%208.08M-66.64%198.09M-16.18%648.46M-29.19%593.87M
Non-current assets
Property, plant and equipment -8.60%31.17M-8.83%32.4M-9.65%34.1M-6.93%35.54M-6.14%37.74M-6.67%38.18M-20.13%40.21M-20.78%40.91M-5.87%50.34M-11.00%51.64M
Associated company interest -------------------------17.61%42.49M-15.22%42.88M1.94%51.56M439.12%50.58M
Intangible assets -63.41%15K-53.57%26K--41K-49.55%56K-----99.58%111K-9.87%25.43M-9.97%26.68M-19.00%28.21M3,244.47%29.63M
Deferred tax assets -------------------------17.80%4.64M-26.49%4.64M19.19%5.65M53.32%6.31M
Other illiquid assets ---------------------------------99.06%1.97M-98.98%1.97M
Special items of non-current assets -15.79%48M-15.79%48M-22.97%57M-22.97%57M-60.17%74M-60.17%74M0.00%185.8M0.00%185.8M--185.8M--185.8M
Total non-current assets -12.92%81.02M-13.25%82.3M-18.68%93.04M-17.84%94.87M-62.15%114.41M-62.15%115.47M-8.00%302.26M-8.10%305.09M-17.72%328.53M14.31%332M
Total assets 41.03%214.01M51.79%206.57M-12.33%151.75M-18.62%136.09M-66.08%173.1M-66.77%167.22M-47.77%510.33M-45.65%503.19M-16.70%976.99M-18.00%925.87M
Liabilities
Current liabilities
Accounts payable -18.77%100.18M10.06%130.17M14.65%123.32M18.41%118.27M-13.83%107.56M0.86%99.88M-17.13%124.82M-11.57%99.02M26.57%150.61M18.78%111.98M
Tax payable ------588K-25.97%1.05M----8.75%1.42M--1.43M-84.88%1.3M-----24.09%8.62M-37.58%8.7M
Amounts payable to associated parties-current liabilities 338.82%2.83M214.29%1.94M-58.10%644K-58.96%616K123.08%1.54M115.35%1.5M-56.20%689K62.47%697K-73.80%1.57M-95.07%429K
Bank loans and overdrafts 43.20%7.16M59.11%7.16M-48.88%5M-10.00%4.5M13.22%9.78M-37.50%5M-13.61%8.64M33.33%8M66.67%10M-83.25%6M
Other loans-current liabilities -94.17%1.81M14.57%24.42M80.66%31.04M31.64%21.31M--17.18M238.12%16.19M------4.79M--------
Special items of current liabilities -92.57%6.22M1.15%83.47M7.23%83.7M7.76%82.53M-7.84%78.06M-12.73%76.58M163.07%84.7M226.56%87.75M493.24%32.2M429.58%26.87M
Total current liabilities -51.71%118.19M9.03%247.74M13.56%244.75M13.28%227.22M-2.10%215.53M0.16%200.58M8.45%220.14M30.06%200.26M37.36%202.99M-2.43%153.97M
Net current assets 107.95%14.79M33.62%-123.47M-18.62%-186.05M-24.98%-186M-1,199.77%-156.84M-6,767.84%-148.83M-102.71%-12.07M-100.49%-2.17M-28.82%445.47M-35.39%439.9M
Total assets less current liabilities 203.02%95.82M54.82%-41.18M-119.17%-93M-173.20%-91.13M-114.62%-42.43M-111.01%-33.36M-62.51%290.19M-60.76%302.93M-24.50%774M-20.53%771.89M
Non-current liabilities
Other loans-non-current liabilities --35M--50.92M--------------------------------
Financial lease liabilities-non-current liabilities -----------------64.54%294K-73.34%374K-47.53%829K1,130.70%1.4M346.33%1.58M--114K
Deferred tax liability 6.62%2.06M6.85%2M11.03%1.93M7.35%1.87M--1.74M--1.74M----------------
Deferred income-non-current liabilities -2.30%21.75M-2.27%22.01M-3.33%22.26M-2.22%22.52M-1.10%23.03M-2.17%23.03M-2.15%23.29M-2.13%23.54M-2.11%23.8M-2.08%24.05M
Convertible notes and bonds ---------------------------------25.05%65.39M-22.10%64.14M
Special items of non-current liabilities --114.52M------------------------------------
Total non-current liabilities 616.39%173.33M207.23%74.92M-3.47%24.2M-3.01%24.39M3.94%25.06M0.80%25.14M-73.43%24.11M-71.75%24.94M-18.89%90.77M-23.10%88.31M
Total liabilities 8.40%291.52M28.24%322.67M11.78%268.95M11.46%251.61M-1.50%240.59M0.23%225.73M-16.85%244.26M-7.05%225.2M13.12%293.76M-11.13%242.28M
Total assets less total liabilities 33.86%-77.51M-0.50%-116.1M-73.63%-117.2M-97.46%-115.52M-125.37%-67.5M-121.05%-58.5M-61.06%266.07M-59.33%277.98M-25.18%683.24M-20.19%683.58M
Total equity and non-current liabilities 203.02%95.82M54.82%-41.18M-119.17%-93M-173.20%-91.13M-114.62%-42.43M-111.01%-33.36M-62.51%290.19M-60.76%302.93M-24.50%774M-20.53%771.89M
Equity
Share capital 0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M8.96%1.22M
Reserve 33.51%-78.73M-0.50%-117.32M-72.33%-118.42M-95.48%-116.74M-125.94%-68.71M-121.58%-59.72M-61.94%264.86M-60.25%276.77M-24.86%695.87M-19.93%696.27M
Shareholders' Equity 33.86%-77.51M-0.50%-116.1M-73.63%-117.2M-97.46%-115.52M-125.37%-67.5M-121.05%-58.5M-61.83%266.07M-60.14%277.98M-24.82%697.08M-19.89%697.48M
Non-controlling interest --------------------------------1.43%-13.85M2.26%-13.9M
Total equity 33.86%-77.51M-0.50%-116.1M-73.63%-117.2M-97.46%-115.52M-125.37%-67.5M-121.05%-58.5M-61.06%266.07M-59.33%277.98M-25.18%683.24M-20.19%683.58M
Total equity and total liabilities 41.03%214.01M51.79%206.57M-12.33%151.75M-18.62%136.09M-66.08%173.1M-66.77%167.22M-47.77%510.33M-45.65%503.19M-16.70%976.99M-18.00%925.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data