HK Stock MarketDetailed Quotes
00676 PEGASUS INT'L
- 0.840
- -0.060-6.67%
Not Open Oct 15 16:09 CST
613.75MMarket Cap280.00P/E (TTM)
0.850High0.840Low52.00KVolume0.850Open0.900Pre Close44.18KTurnover0.01%Turnover Ratio168.00P/E (Static)730.65MShares1.10052wk High1.00P/B613.75MFloat Cap0.59052wk Low0.01Dividend TTM730.65MShs Float3.450Historical High0.020Dividend LFY1.11%Amplitude-0.040Historical Low0.849Avg Price2000Lot Size1.19%Div YieldTTM2.38%Div Yield LFY
PEGASUS INT'L Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -93.45%120K | ---- | 257.75%1.83M | ---- | -463.13%-1.16M | ---- | 101.46%320K | ---- | -42.85%-21.95M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -186.67%-301K | ---- | -517.65%-105K | ---- | 80.68%-17K | ---- | 64.08%-88K | ---- | -3.81%-245K |
| Interest expense - adjustment | ---- | -9.09%40K | ---- | 10.00%44K | ---- | -2.44%40K | ---- | -6.82%41K | ---- | --44K |
| Dividend (income)- adjustment | ---- | -100.00%-38K | ---- | -18.75%-19K | ---- | ---16K | ---- | ---- | ---- | ---37K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%240K |
| Impairment and provisions: | ---- | 10.20%54K | ---- | 140.50%49K | ---- | -194.53%-121K | ---- | -98.38%128K | ---- | 58.13%7.88M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.45%4.98M |
| -Impairmen of inventory (reversal) | ---- | --25K | ---- | ---- | ---- | -179.48%-275K | ---- | -79.49%346K | ---- | -25.32%1.69M |
| -Other impairments and provisions | ---- | -40.82%29K | ---- | -68.18%49K | ---- | 170.64%154K | ---- | -117.96%-218K | ---- | 585.88%1.21M |
| Revaluation surplus: | ---- | 200.52%579K | ---- | -172.27%-576K | ---- | 122.39%797K | ---- | -9,718.92%-3.56M | ---- | -73.76%37K |
| -Fair value of investment properties (increase) | ---- | 227.09%713K | ---- | -165.61%-561K | ---- | 122.82%855K | ---- | ---3.75M | ---- | ---- |
| -Other fair value changes | ---- | -793.33%-134K | ---- | 74.14%-15K | ---- | -131.02%-58K | ---- | 405.41%187K | ---- | -73.76%37K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -63.15%-695K | ---- | -118.46%-426K | ---- | 28,750.00%2.31M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -63.15%-695K | ---- | -118.46%-426K | ---- | 28,750.00%2.31M |
| Depreciation and amortization: | ---- | 2.17%1.13M | ---- | 15.12%1.1M | ---- | -15.73%959K | ---- | -47.94%1.14M | ---- | 29.89%2.19M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -140.77%-380K |
| Operating profit before the change of operating capital | ---- | -32.10%1.58M | ---- | 1,183.72%2.33M | ---- | 91.21%-215K | ---- | 75.32%-2.45M | ---- | -28.21%-9.91M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -72.56%194K | ---- | 80.82%707K | ---- | 131.53%391K | ---- | -146.65%-1.24M | ---- | 15.21%2.66M |
| Accounts receivable (increase)decrease | ---- | 223.23%695K | ---- | 0.18%-564K | ---- | -297.89%-565K | ---- | -150.53%-142K | ---- | -94.65%281K |
| Accounts payable increase (decrease) | ---- | 41.22%-579K | ---- | 45.91%-985K | ---- | -569.33%-1.82M | ---- | 141.45%388K | ---- | 73.93%-936K |
| Cash from business operations | ---- | 27.15%1.89M | ---- | 167.33%1.49M | ---- | 35.76%-2.21M | ---- | 56.49%-3.44M | ---- | -110.15%-7.91M |
| Other taxs | ---- | 175.19%100K | ---- | -1,050.00%-133K | ---- | 240.00%14K | ---- | ---10K | ---- | ---- |
| Special items of business | -73.78%498K | ---- | 8.70%1.9M | ---- | 111.50%1.75M | ---- | 145.99%826K | ---- | 63.36%-1.8M | ---- |
| Net cash from operations | -73.78%498K | 47.01%1.99M | 8.70%1.9M | 161.70%1.36M | 111.50%1.75M | 36.35%-2.2M | 145.99%826K | 56.36%-3.45M | 63.36%-1.8M | -113.33%-7.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 20.59%164K | 186.67%301K | 655.56%136K | 517.65%105K | 100.00%18K | -80.68%17K | -86.96%9K | -64.08%88K | -50.71%69K | 3.81%245K |
| Dividend received - investment | ---- | 100.00%38K | ---- | 18.75%19K | ---- | -93.98%16K | ---- | 618.92%266K | ---- | --37K |
| Sale of fixed assets | ---- | ---- | ---- | -99.14%6K | ---- | 58.68%695K | ---- | -48.35%438K | ---- | 4,363.16%848K |
| Purchase of fixed assets | ---- | -195.65%-68K | ---- | 48.89%-23K | ---- | ---45K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 20.59%164K | 153.27%271K | 655.56%136K | -84.33%107K | 100.00%18K | -13.76%683K | -86.96%9K | -29.91%792K | -50.71%69K | 423.15%1.13M |
| Net cash before financing | -67.47%662K | 54.79%2.26M | 15.30%2.04M | 196.63%1.46M | 111.38%1.77M | 43.08%-1.51M | 148.35%835K | 60.77%-2.66M | 63.73%-1.73M | -94.15%-6.78M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 14.29%-18K | 0.41%-983K | -10.53%-21K | -2,367.50%-987K | 5.00%-19K | 2.44%-40K | 4.76%-20K | 6.82%-41K | 8.70%-21K | ---44K |
| Dividends paid - financing | ---942K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -991.49%-1.03M | 0.18%-1.09M | -8.05%-94K | -647.26%-1.09M | 0.00%-87K | -9.77%-146K | -8.75%-87K | 2.21%-133K | 6.98%-80K | 92.79%-136K |
| Effect of rate | -66.67%2K | 117.05%96K | 110.17%6K | -182.19%-563K | -7.27%-59K | 2,534.62%685K | -243.75%-55K | 360.00%26K | -300.00%-16K | -108.13%-10K |
| Net Cash | -118.75%-364K | 216.44%1.17M | 15.67%1.94M | 122.36%371K | 124.33%1.68M | 40.56%-1.66M | 141.39%748K | 59.62%-2.79M | 62.73%-1.81M | -28.57%-6.91M |
| Begining period cash | 14.79%9.86M | -2.19%8.59M | -2.19%8.59M | -9.99%8.78M | -9.99%8.78M | -22.09%9.75M | -22.09%9.75M | -35.61%12.52M | -35.61%12.52M | -21.27%19.44M |
| Cash at the end | -9.86%9.5M | 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 |
| Cash balance analysis | ||||||||||
| 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.
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