HK Stock MarketDetailed Quotes

00676 PEGASUS INT'L

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0.780
0.0000.00%

Market Closed Aug 12 16:08 CST

569.91MMarket Cap156.00P/E (TTM)

PEGASUS INT'L Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-38.60%342K

-79.92%196K

-59.22%557K

-34.10%976K

-4.81%1.37M

37.51%1.48M

227.63%1.44M

-54.35%1.08M

-90.85%438K

-63.01%2.36M

Accounts receivable

-41.76%1.28M

-34.04%1.13M

9.53%2.2M

-11.63%1.71M

100.70%2.01M

302.29%1.94M

-13.13%999K

-57.84%481K

-19.86%1.15M

-66.13%1.14M

Advance deposits and other receivables

----

-7.39%163K

Cash and equivalents

14.79%9.86M

1.31%10.54M

-2.19%8.59M

-0.46%10.4M

-9.99%8.78M

-2.33%10.45M

-22.09%9.75M

-26.68%10.7M

-35.61%12.52M

-40.73%14.59M

Financial assets at fair value-current assets

29.71%585K

18.13%567K

3.44%451K

15.11%480K

15.34%436K

24.11%417K

-33.10%378K

-44.19%336K

-6.15%565K

-11.99%602K

Total current assets

2.31%12.06M

-8.40%12.43M

-6.32%11.79M

-5.01%13.57M

0.17%12.59M

13.42%14.28M

-14.35%12.57M

-33.22%12.59M

-44.48%14.67M

-46.48%18.85M

Non-current assets

Property, plant and equipment

-1.28%19.53M

7.40%19.76M

0.65%19.79M

-24.86%18.4M

-18.02%19.66M

-5.35%24.49M

-17.07%23.98M

-42.19%25.87M

-37.17%28.92M

-17.04%44.76M

Investment property

-0.90%64.93M

0.44%65.63M

-1.63%65.52M

130.77%65.35M

143.90%66.6M

316.66%28.32M

--27.31M

--6.8M

----

Advance payment

----

-10.70%4.17M

Associated company interest

----

-23.78%436K

Special items of non-current assets

113.11%439K

146.43%207K

134.09%206K

-84.44%84K

-81.24%88K

--540K

--469K

----

Total non-current assets

-0.99%86.95M

1.49%87.8M

-1.62%87.82M

51.92%86.51M

61.37%89.27M

55.82%56.94M

67.18%55.32M

-27.06%36.55M

-34.81%33.09M

-15.35%50.11M

Total assets

-0.60%99.02M

0.15%100.23M

-2.20%99.61M

40.51%100.07M

50.04%101.86M

44.95%71.22M

42.13%67.88M

-28.75%49.14M

-38.12%47.76M

-26.96%68.96M

Liabilities

Current liabilities

Accounts payable

-17.84%2.14M

-17.47%2.73M

-12.22%2.6M

-9.08%3.3M

8.22%2.96M

49.94%3.63M

19.25%2.74M

-0.33%2.42M

-27.32%2.3M

-64.57%2.43M

Tax payable

-21.22%609K

-16.88%773K

-19.48%773K

-3.53%930K

2.45%960K

8.80%964K

4.58%937K

-0.11%886K

1.70%896K

-3.90%887K

Provision-current liabilities

-18.05%345K

-68.39%423K

-69.93%421K

-58.50%1.34M

-54.97%1.4M

8.52%3.22M

3.08%3.11M

-3.48%2.97M

-2.01%3.02M

--3.08M

Financial lease liabilities-current liabilities

4.72%111K

6.86%109K

-5.36%106K

-3.77%102K

-1.75%112K

27.71%106K

23.91%114K

-5.68%83K

--92K

--88K

Total current liabilities

-17.92%3.2M

-28.94%4.03M

-28.22%3.9M

-28.43%5.67M

-21.21%5.44M

24.58%7.93M

9.49%6.9M

-1.87%6.36M

-11.49%6.3M

-16.70%6.48M

Net current assets

12.31%8.86M

6.37%8.4M

10.33%7.89M

24.22%7.89M

26.18%7.15M

2.02%6.35M

-32.30%5.67M

-49.66%6.23M

-56.64%8.37M

-54.92%12.37M

Total assets less current liabilities

0.11%95.81M

1.90%96.19M

-0.73%95.71M

49.14%94.4M

58.10%96.42M

47.98%63.3M

47.09%60.99M

-31.54%42.77M

-40.82%41.46M

-27.89%62.48M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-13.77%689K

-17.57%746K

-18.47%799K

20.19%905K

28.27%980K

-4.08%753K

-8.06%764K

-11.60%785K

--831K

--888K

Deferred tax liability

-0.13%16.35M

5.86%16.4M

3.43%16.37M

104.47%15.49M

116.56%15.82M

288.71%7.58M

269.23%7.31M

-47.01%1.95M

-45.78%1.98M

-12.14%3.68M

Total non-current liabilities

-0.77%17.03M

4.57%17.15M

2.15%17.17M

96.85%16.4M

108.20%16.8M

204.65%8.33M

187.22%8.07M

-40.12%2.73M

-23.01%2.81M

9.08%4.57M

Total liabilities

-3.94%20.24M

-4.05%21.18M

-5.27%21.07M

35.76%22.07M

48.57%22.24M

78.70%16.26M

64.31%14.97M

-17.67%9.1M

-15.40%9.11M

-7.69%11.05M

Total assets less total liabilities

0.30%78.78M

1.34%79.05M

-1.34%78.55M

41.91%78M

50.46%79.62M

37.29%54.97M

36.90%52.92M

-30.86%40.04M

-41.80%38.65M

-29.76%57.91M

Total equity and non-current liabilities

0.11%95.81M

1.90%96.19M

-0.73%95.71M

49.14%94.4M

58.10%96.42M

47.98%63.3M

47.09%60.99M

-31.54%42.77M

-40.82%41.46M

-27.89%62.48M

Equity

Share capital

0.00%9.43M

Reserve

0.34%69.35M

1.53%69.62M

-1.52%69.12M

--68.58M

61.40%70.19M

----

48.81%43.49M

----

-48.72%29.22M

----

Share premium

----

48.77%45.54M

----

-36.86%30.61M

----

-33.60%48.48M

Shareholders' Equity

0.30%78.78M

1.34%79.05M

-1.34%78.55M

41.91%78M

50.46%79.62M

37.29%54.97M

36.90%52.92M

-30.86%40.04M

-41.80%38.65M

-29.76%57.91M

Total equity

0.30%78.78M

1.34%79.05M

-1.34%78.55M

41.91%78M

50.46%79.62M

37.29%54.97M

36.90%52.92M

-30.86%40.04M

-41.80%38.65M

-29.76%57.91M

Total equity and total liabilities

-0.60%99.02M

0.15%100.23M

-2.20%99.61M

40.51%100.07M

50.04%101.86M

44.95%71.22M

42.13%67.88M

-28.75%49.14M

-38.12%47.76M

-26.96%68.96M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-38.60%342K	-79.92%196K	-59.22%557K	-34.10%976K	-4.81%1.37M	37.51%1.48M	227.63%1.44M	-54.35%1.08M	-90.85%438K	-63.01%2.36M
Accounts receivable	-41.76%1.28M	-34.04%1.13M	9.53%2.2M	-11.63%1.71M	100.70%2.01M	302.29%1.94M	-13.13%999K	-57.84%481K	-19.86%1.15M	-66.13%1.14M
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	-7.39%163K
Cash and equivalents	14.79%9.86M	1.31%10.54M	-2.19%8.59M	-0.46%10.4M	-9.99%8.78M	-2.33%10.45M	-22.09%9.75M	-26.68%10.7M	-35.61%12.52M	-40.73%14.59M
Financial assets at fair value-current assets	29.71%585K	18.13%567K	3.44%451K	15.11%480K	15.34%436K	24.11%417K	-33.10%378K	-44.19%336K	-6.15%565K	-11.99%602K
Total current assets	2.31%12.06M	-8.40%12.43M	-6.32%11.79M	-5.01%13.57M	0.17%12.59M	13.42%14.28M	-14.35%12.57M	-33.22%12.59M	-44.48%14.67M	-46.48%18.85M
Non-current assets
Property, plant and equipment	-1.28%19.53M	7.40%19.76M	0.65%19.79M	-24.86%18.4M	-18.02%19.66M	-5.35%24.49M	-17.07%23.98M	-42.19%25.87M	-37.17%28.92M	-17.04%44.76M
Investment property	-0.90%64.93M	0.44%65.63M	-1.63%65.52M	130.77%65.35M	143.90%66.6M	316.66%28.32M	--27.31M	--6.8M	----	----
Advance payment	----	----	----	----	----	----	----	----	----	-10.70%4.17M
Associated company interest	----	----	----	----	----	----	----	----	----	-23.78%436K
Special items of non-current assets	113.11%439K	146.43%207K	134.09%206K	-84.44%84K	-81.24%88K	--540K	--469K	----	----	----
Total non-current assets	-0.99%86.95M	1.49%87.8M	-1.62%87.82M	51.92%86.51M	61.37%89.27M	55.82%56.94M	67.18%55.32M	-27.06%36.55M	-34.81%33.09M	-15.35%50.11M
Total assets	-0.60%99.02M	0.15%100.23M	-2.20%99.61M	40.51%100.07M	50.04%101.86M	44.95%71.22M	42.13%67.88M	-28.75%49.14M	-38.12%47.76M	-26.96%68.96M
Liabilities
Current liabilities
Accounts payable	-17.84%2.14M	-17.47%2.73M	-12.22%2.6M	-9.08%3.3M	8.22%2.96M	49.94%3.63M	19.25%2.74M	-0.33%2.42M	-27.32%2.3M	-64.57%2.43M
Tax payable	-21.22%609K	-16.88%773K	-19.48%773K	-3.53%930K	2.45%960K	8.80%964K	4.58%937K	-0.11%886K	1.70%896K	-3.90%887K
Provision-current liabilities	-18.05%345K	-68.39%423K	-69.93%421K	-58.50%1.34M	-54.97%1.4M	8.52%3.22M	3.08%3.11M	-3.48%2.97M	-2.01%3.02M	--3.08M
Financial lease liabilities-current liabilities	4.72%111K	6.86%109K	-5.36%106K	-3.77%102K	-1.75%112K	27.71%106K	23.91%114K	-5.68%83K	--92K	--88K
Total current liabilities	-17.92%3.2M	-28.94%4.03M	-28.22%3.9M	-28.43%5.67M	-21.21%5.44M	24.58%7.93M	9.49%6.9M	-1.87%6.36M	-11.49%6.3M	-16.70%6.48M
Net current assets	12.31%8.86M	6.37%8.4M	10.33%7.89M	24.22%7.89M	26.18%7.15M	2.02%6.35M	-32.30%5.67M	-49.66%6.23M	-56.64%8.37M	-54.92%12.37M
Total assets less current liabilities	0.11%95.81M	1.90%96.19M	-0.73%95.71M	49.14%94.4M	58.10%96.42M	47.98%63.3M	47.09%60.99M	-31.54%42.77M	-40.82%41.46M	-27.89%62.48M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-13.77%689K	-17.57%746K	-18.47%799K	20.19%905K	28.27%980K	-4.08%753K	-8.06%764K	-11.60%785K	--831K	--888K
Deferred tax liability	-0.13%16.35M	5.86%16.4M	3.43%16.37M	104.47%15.49M	116.56%15.82M	288.71%7.58M	269.23%7.31M	-47.01%1.95M	-45.78%1.98M	-12.14%3.68M
Total non-current liabilities	-0.77%17.03M	4.57%17.15M	2.15%17.17M	96.85%16.4M	108.20%16.8M	204.65%8.33M	187.22%8.07M	-40.12%2.73M	-23.01%2.81M	9.08%4.57M
Total liabilities	-3.94%20.24M	-4.05%21.18M	-5.27%21.07M	35.76%22.07M	48.57%22.24M	78.70%16.26M	64.31%14.97M	-17.67%9.1M	-15.40%9.11M	-7.69%11.05M
Total assets less total liabilities	0.30%78.78M	1.34%79.05M	-1.34%78.55M	41.91%78M	50.46%79.62M	37.29%54.97M	36.90%52.92M	-30.86%40.04M	-41.80%38.65M	-29.76%57.91M
Total equity and non-current liabilities	0.11%95.81M	1.90%96.19M	-0.73%95.71M	49.14%94.4M	58.10%96.42M	47.98%63.3M	47.09%60.99M	-31.54%42.77M	-40.82%41.46M	-27.89%62.48M
Equity
Share capital	0.00%9.43M	0.00%9.43M	0.00%9.43M	0.00%9.43M	0.00%9.43M	0.00%9.43M	0.00%9.43M	0.00%9.43M	0.00%9.43M	0.00%9.43M
Reserve	0.34%69.35M	1.53%69.62M	-1.52%69.12M	--68.58M	61.40%70.19M	----	48.81%43.49M	----	-48.72%29.22M	----
Share premium	----	----	----	----	----	48.77%45.54M	----	-36.86%30.61M	----	-33.60%48.48M
Shareholders' Equity	0.30%78.78M	1.34%79.05M	-1.34%78.55M	41.91%78M	50.46%79.62M	37.29%54.97M	36.90%52.92M	-30.86%40.04M	-41.80%38.65M	-29.76%57.91M
Total equity	0.30%78.78M	1.34%79.05M	-1.34%78.55M	41.91%78M	50.46%79.62M	37.29%54.97M	36.90%52.92M	-30.86%40.04M	-41.80%38.65M	-29.76%57.91M
Total equity and total liabilities	-0.60%99.02M	0.15%100.23M	-2.20%99.61M	40.51%100.07M	50.04%101.86M	44.95%71.22M	42.13%67.88M	-28.75%49.14M	-38.12%47.76M	-26.96%68.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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

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Heat List

Overall

00676 PEGASUS INT'L

PEGASUS INT'L Key Stats

Earnings

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Balance Sheet

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