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00752 PICO FAR EAST

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  • 1.810
  • +0.060+3.43%
Not Open Jul 15 16:09 CST
2.24BMarket Cap7.04P/E (TTM)

PICO FAR EAST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Apr 30, 2024
(FY)Oct 31, 2023
(Q6)Apr 30, 2023
(FY)Oct 31, 2022
(Q6)Apr 30, 2022
(FY)Oct 31, 2021
(Q6)Apr 30, 2021
(FY)Oct 31, 2020
(Q6)Apr 30, 2020
(FY)Oct 31, 2019
Assets
Current assets
Inventory
-48.66%7.3M
-1.94%12.98M
-46.92%14.22M
-45.74%13.24M
47.83%26.8M
5.65%24.39M
-60.26%18.13M
-39.91%23.09M
-19.69%45.61M
-40.09%38.42M
Accounts receivable
8.47%982.25M
1.85%978.95M
-20.55%905.58M
-10.77%961.21M
12.14%1.14B
16.56%1.08B
6.60%1.02B
-33.08%924.22M
-19.84%953.52M
-18.19%1.38B
Related party payments receivable
-3.86%25.54M
-0.05%26.05M
84.34%26.56M
46.88%26.06M
-24.37%14.41M
-19.91%17.75M
25.56%19.05M
8.54%22.16M
14.34%15.18M
-7.48%20.41M
Cash and equivalents
0.69%1.48B
-8.07%1.29B
12.24%1.47B
-5.17%1.4B
9.44%1.31B
13.65%1.48B
-4.42%1.19B
1.82%1.3B
8.75%1.25B
46.78%1.28B
Secured deposit
389.98%14.38M
56.98%3.71M
-58.76%2.94M
-35.69%2.36M
3.40%7.12M
87.36%3.68M
46.63%6.88M
-87.60%1.96M
-74.50%4.69M
24.47%15.82M
Financial assets at fair value-current assets
6.36%20.95M
13.79%18.6M
-7.34%19.7M
-34.03%16.35M
-23.75%21.26M
--24.78M
--27.88M
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Derivative financial instruments-current assets
----
-67.89%1.65M
-9.48%5.56M
-50.02%5.15M
-36.32%6.14M
26.51%10.3M
56.09%9.64M
25.28%8.14M
--6.17M
--6.5M
Special items of current assets
2.92%1.06B
21.04%1.13B
26.60%1.03B
-2.20%936.8M
-4.26%812.54M
36.06%957.83M
70.87%848.68M
59.34%703.96M
-0.97%496.67M
722.00%441.8M
Total current assets
3.34%3.58B
3.02%3.47B
4.05%3.47B
-6.43%3.36B
6.18%3.33B
20.44%3.6B
13.34%3.14B
-6.20%2.99B
-5.37%2.77B
17.35%3.18B
Non-current assets
Property, plant and equipment
-6.27%510.34M
-3.21%516.16M
-7.29%544.46M
-12.23%533.3M
-8.45%587.28M
-12.71%607.6M
-5.67%641.46M
-0.92%696.06M
-5.47%680.03M
-1.26%702.52M
Investment property
-10.28%258.13M
-5.65%256.54M
1.31%287.7M
-5.95%271.9M
26.15%283.98M
119.78%289.11M
60.12%225.1M
-7.75%131.54M
-7.01%140.59M
-2.83%142.59M
Advance payment
----
----
----
----
----
----
----
----
----
-4.77%81M
Associated company interest
1.78%110.55M
-5.01%99.05M
7.77%108.61M
-1.20%104.28M
-9.71%100.78M
-9.48%105.55M
-14.11%111.62M
-22.61%116.6M
-16.92%129.96M
-5.22%150.66M
Interests in Joint Venture
3.95%41.26M
74.14%40.45M
151.00%39.69M
--23.23M
--15.81M
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----
----
----
0.53%565K
Financial assets at fair value-non-current assets
--1.91M
--1.24M
----
----
----
----
----
----
----
----
Intangible assets
-7.71%453.48M
-4.89%466.02M
-3.58%491.38M
-9.20%489.99M
-5.50%509.63M
-3.46%539.61M
-9.93%539.32M
-10.27%558.97M
22.24%598.79M
113.33%622.93M
Deferred tax assets
16.11%4.93M
53.42%6.28M
-5.73%4.25M
-2.11%4.09M
18.83%4.51M
24.87%4.18M
172.34%3.79M
97.87%3.35M
-18.64%1.39M
0.30%1.69M
Special items of non-current assets
-6.41%204.99M
-5.25%209.02M
-8.22%219.04M
-9.70%220.59M
-4.77%238.67M
-10.53%244.29M
-7.85%250.63M
1,989.97%273.06M
1,655.33%271.99M
41.92%13.07M
Total non-current assets
-6.46%1.59B
-3.19%1.59B
-2.62%1.7B
-7.98%1.65B
-1.76%1.74B
0.60%1.79B
-2.79%1.77B
3.76%1.78B
12.48%1.82B
21.89%1.72B
Total assets
0.12%5.17B
0.98%5.06B
1.76%5.16B
-6.95%5.01B
3.31%5.07B
13.03%5.39B
6.94%4.91B
-2.71%4.76B
0.99%4.59B
18.90%4.9B
Liabilities
Current liabilities
Accounts payable
18.66%1.93B
25.04%1.89B
2.05%1.62B
-18.10%1.51B
10.63%1.59B
21.78%1.85B
4.06%1.44B
-15.21%1.52B
-10.83%1.38B
20.77%1.79B
Tax payable
60.79%53.59M
103.68%45.33M
59.94%33.33M
8.24%22.25M
23.49%20.84M
-3.06%20.56M
-48.79%16.87M
-42.73%21.21M
-35.71%32.95M
-13.86%37.03M
Amounts payable to associated parties-current liabilities
57.09%7.87M
-21.31%11.99M
18.49%5.01M
422.65%15.23M
41.82%4.23M
0.24%2.91M
-48.97%2.98M
-52.48%2.91M
-49.23%5.84M
-52.23%6.12M
Bank loans and overdrafts
-31.32%263.65M
-56.74%188.72M
-10.99%383.85M
29.42%436.25M
28.62%431.22M
24.08%337.09M
78.25%335.26M
5.34%271.67M
-0.43%188.08M
177.59%257.9M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
--3.01M
--12.83M
Financial lease liabilities-current liabilities
9.23%17.45M
-12.88%15.88M
-10.47%15.98M
-10.45%18.23M
-14.88%17.85M
-23.06%20.36M
-14.40%20.97M
--26.46M
--24.49M
----
Special items of current liabilities
-27.36%182.13M
-26.75%183.59M
11.40%250.75M
5.13%250.64M
-20.16%225.08M
74.61%238.42M
56.23%281.91M
26.53%136.54M
-5.48%180.44M
19.31%107.92M
Total current liabilities
6.00%2.45B
3.62%2.34B
0.98%2.31B
-8.56%2.25B
9.26%2.29B
24.85%2.47B
15.37%2.1B
-10.63%1.98B
-8.81%1.82B
15.53%2.21B
Net current assets
-1.99%1.13B
1.80%1.13B
10.79%1.15B
-1.79%1.11B
-0.02%1.04B
11.81%1.13B
9.48%1.04B
3.88%1.01B
1.97%952.44M
21.72%972.63M
Total assets less current liabilities
-4.65%2.72B
-1.19%2.72B
2.41%2.85B
-5.59%2.76B
-1.12%2.78B
4.66%2.92B
1.42%2.81B
3.80%2.79B
8.64%2.78B
21.83%2.69B
Non-current liabilities
Long-term bank loan
-74.35%80.05M
-45.31%201.14M
3.79%312.15M
-6.17%367.8M
-12.88%300.74M
-0.50%391.97M
-25.98%345.21M
11.23%393.93M
56.02%466.36M
2,129.90%354.15M
Long-term accounts payable
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----
----
----
----
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--3.68M
--3.63M
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Financial lease liabilities-non-current liabilities
-7.25%108.17M
1.12%112.37M
-2.75%116.63M
-12.56%111.12M
-11.61%119.92M
-16.82%127.09M
-14.22%135.67M
--152.79M
--158.16M
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Deferred tax liability
-14.57%80.89M
-12.02%80.66M
15.89%94.68M
12.51%91.67M
8.38%81.7M
29.27%81.48M
18.67%75.38M
-3.32%63.03M
18.13%63.52M
42.22%65.19M
Special items of non-current liabilities
----
----
----
----
----
----
-43.91%54.67M
-30.13%78.96M
-5.18%97.46M
-23.00%113M
Total non-current liabilities
-48.59%269.11M
-30.92%394.16M
4.20%523.45M
-4.99%570.6M
-17.77%502.36M
-13.27%600.54M
-22.58%610.93M
30.06%692.39M
73.26%789.13M
155.35%532.35M
Total liabilities
-4.07%2.72B
-3.36%2.73B
1.56%2.84B
-7.86%2.83B
3.16%2.79B
14.96%3.07B
3.88%2.71B
-2.73%2.67B
6.45%2.61B
29.27%2.74B
Total assets less total liabilities
5.24%2.45B
6.58%2.33B
2.01%2.33B
-5.75%2.19B
3.50%2.28B
10.58%2.32B
10.96%2.2B
-2.68%2.1B
-5.38%1.99B
7.90%2.16B
Total equity and non-current liabilities
-4.65%2.72B
-1.19%2.72B
2.41%2.85B
-5.59%2.76B
-1.12%2.78B
4.66%2.92B
1.42%2.81B
3.80%2.79B
8.64%2.78B
21.83%2.69B
Equity
Share capital
0.10%61.99M
0.07%61.96M
0.02%61.92M
0.00%61.91M
0.01%61.91M
0.01%61.91M
0.01%61.91M
0.00%61.9M
0.02%61.9M
0.23%61.9M
Reserve
6.20%2.33B
7.62%2.2B
4.17%2.19B
-3.87%2.04B
4.27%2.1B
12.11%2.13B
13.38%2.02B
-1.30%1.9B
-6.42%1.78B
3.80%1.92B
Legal reserve
6.20%2.33B
7.62%2.2B
4.17%2.19B
-3.87%2.04B
4.27%2.1B
12.11%2.13B
13.38%2.02B
-1.30%1.9B
-6.42%1.78B
3.80%1.92B
Shareholders' Equity
6.03%2.39B
7.40%2.26B
4.05%2.25B
-3.76%2.11B
4.15%2.16B
11.73%2.19B
12.93%2.08B
-1.26%1.96B
-6.21%1.84B
3.68%1.98B
Non-controlling interest
-18.50%61.3M
-14.96%68.67M
-35.70%75.22M
-38.74%80.75M
-7.19%116.97M
-5.54%131.81M
-13.85%126.03M
-19.07%139.54M
6.49%146.29M
102.52%172.43M
Total equity
5.24%2.45B
6.58%2.33B
2.01%2.33B
-5.75%2.19B
3.50%2.28B
10.58%2.32B
10.96%2.2B
-2.68%2.1B
-5.38%1.99B
7.90%2.16B
Total equity and total liabilities
0.12%5.17B
0.98%5.06B
1.76%5.16B
-6.95%5.01B
3.31%5.07B
13.03%5.39B
6.94%4.91B
-2.71%4.76B
0.99%4.59B
18.90%4.9B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
(Q6)Apr 30, 2024(FY)Oct 31, 2023(Q6)Apr 30, 2023(FY)Oct 31, 2022(Q6)Apr 30, 2022(FY)Oct 31, 2021(Q6)Apr 30, 2021(FY)Oct 31, 2020(Q6)Apr 30, 2020(FY)Oct 31, 2019
Assets
Current assets
Inventory -48.66%7.3M-1.94%12.98M-46.92%14.22M-45.74%13.24M47.83%26.8M5.65%24.39M-60.26%18.13M-39.91%23.09M-19.69%45.61M-40.09%38.42M
Accounts receivable 8.47%982.25M1.85%978.95M-20.55%905.58M-10.77%961.21M12.14%1.14B16.56%1.08B6.60%1.02B-33.08%924.22M-19.84%953.52M-18.19%1.38B
Related party payments receivable -3.86%25.54M-0.05%26.05M84.34%26.56M46.88%26.06M-24.37%14.41M-19.91%17.75M25.56%19.05M8.54%22.16M14.34%15.18M-7.48%20.41M
Cash and equivalents 0.69%1.48B-8.07%1.29B12.24%1.47B-5.17%1.4B9.44%1.31B13.65%1.48B-4.42%1.19B1.82%1.3B8.75%1.25B46.78%1.28B
Secured deposit 389.98%14.38M56.98%3.71M-58.76%2.94M-35.69%2.36M3.40%7.12M87.36%3.68M46.63%6.88M-87.60%1.96M-74.50%4.69M24.47%15.82M
Financial assets at fair value-current assets 6.36%20.95M13.79%18.6M-7.34%19.7M-34.03%16.35M-23.75%21.26M--24.78M--27.88M------------
Derivative financial instruments-current assets -----67.89%1.65M-9.48%5.56M-50.02%5.15M-36.32%6.14M26.51%10.3M56.09%9.64M25.28%8.14M--6.17M--6.5M
Special items of current assets 2.92%1.06B21.04%1.13B26.60%1.03B-2.20%936.8M-4.26%812.54M36.06%957.83M70.87%848.68M59.34%703.96M-0.97%496.67M722.00%441.8M
Total current assets 3.34%3.58B3.02%3.47B4.05%3.47B-6.43%3.36B6.18%3.33B20.44%3.6B13.34%3.14B-6.20%2.99B-5.37%2.77B17.35%3.18B
Non-current assets
Property, plant and equipment -6.27%510.34M-3.21%516.16M-7.29%544.46M-12.23%533.3M-8.45%587.28M-12.71%607.6M-5.67%641.46M-0.92%696.06M-5.47%680.03M-1.26%702.52M
Investment property -10.28%258.13M-5.65%256.54M1.31%287.7M-5.95%271.9M26.15%283.98M119.78%289.11M60.12%225.1M-7.75%131.54M-7.01%140.59M-2.83%142.59M
Advance payment -------------------------------------4.77%81M
Associated company interest 1.78%110.55M-5.01%99.05M7.77%108.61M-1.20%104.28M-9.71%100.78M-9.48%105.55M-14.11%111.62M-22.61%116.6M-16.92%129.96M-5.22%150.66M
Interests in Joint Venture 3.95%41.26M74.14%40.45M151.00%39.69M--23.23M--15.81M----------------0.53%565K
Financial assets at fair value-non-current assets --1.91M--1.24M--------------------------------
Intangible assets -7.71%453.48M-4.89%466.02M-3.58%491.38M-9.20%489.99M-5.50%509.63M-3.46%539.61M-9.93%539.32M-10.27%558.97M22.24%598.79M113.33%622.93M
Deferred tax assets 16.11%4.93M53.42%6.28M-5.73%4.25M-2.11%4.09M18.83%4.51M24.87%4.18M172.34%3.79M97.87%3.35M-18.64%1.39M0.30%1.69M
Special items of non-current assets -6.41%204.99M-5.25%209.02M-8.22%219.04M-9.70%220.59M-4.77%238.67M-10.53%244.29M-7.85%250.63M1,989.97%273.06M1,655.33%271.99M41.92%13.07M
Total non-current assets -6.46%1.59B-3.19%1.59B-2.62%1.7B-7.98%1.65B-1.76%1.74B0.60%1.79B-2.79%1.77B3.76%1.78B12.48%1.82B21.89%1.72B
Total assets 0.12%5.17B0.98%5.06B1.76%5.16B-6.95%5.01B3.31%5.07B13.03%5.39B6.94%4.91B-2.71%4.76B0.99%4.59B18.90%4.9B
Liabilities
Current liabilities
Accounts payable 18.66%1.93B25.04%1.89B2.05%1.62B-18.10%1.51B10.63%1.59B21.78%1.85B4.06%1.44B-15.21%1.52B-10.83%1.38B20.77%1.79B
Tax payable 60.79%53.59M103.68%45.33M59.94%33.33M8.24%22.25M23.49%20.84M-3.06%20.56M-48.79%16.87M-42.73%21.21M-35.71%32.95M-13.86%37.03M
Amounts payable to associated parties-current liabilities 57.09%7.87M-21.31%11.99M18.49%5.01M422.65%15.23M41.82%4.23M0.24%2.91M-48.97%2.98M-52.48%2.91M-49.23%5.84M-52.23%6.12M
Bank loans and overdrafts -31.32%263.65M-56.74%188.72M-10.99%383.85M29.42%436.25M28.62%431.22M24.08%337.09M78.25%335.26M5.34%271.67M-0.43%188.08M177.59%257.9M
Derivative financial instrument-current liabilities ----------------------------------3.01M--12.83M
Financial lease liabilities-current liabilities 9.23%17.45M-12.88%15.88M-10.47%15.98M-10.45%18.23M-14.88%17.85M-23.06%20.36M-14.40%20.97M--26.46M--24.49M----
Special items of current liabilities -27.36%182.13M-26.75%183.59M11.40%250.75M5.13%250.64M-20.16%225.08M74.61%238.42M56.23%281.91M26.53%136.54M-5.48%180.44M19.31%107.92M
Total current liabilities 6.00%2.45B3.62%2.34B0.98%2.31B-8.56%2.25B9.26%2.29B24.85%2.47B15.37%2.1B-10.63%1.98B-8.81%1.82B15.53%2.21B
Net current assets -1.99%1.13B1.80%1.13B10.79%1.15B-1.79%1.11B-0.02%1.04B11.81%1.13B9.48%1.04B3.88%1.01B1.97%952.44M21.72%972.63M
Total assets less current liabilities -4.65%2.72B-1.19%2.72B2.41%2.85B-5.59%2.76B-1.12%2.78B4.66%2.92B1.42%2.81B3.80%2.79B8.64%2.78B21.83%2.69B
Non-current liabilities
Long-term bank loan -74.35%80.05M-45.31%201.14M3.79%312.15M-6.17%367.8M-12.88%300.74M-0.50%391.97M-25.98%345.21M11.23%393.93M56.02%466.36M2,129.90%354.15M
Long-term accounts payable ------------------------------3.68M--3.63M----
Financial lease liabilities-non-current liabilities -7.25%108.17M1.12%112.37M-2.75%116.63M-12.56%111.12M-11.61%119.92M-16.82%127.09M-14.22%135.67M--152.79M--158.16M----
Deferred tax liability -14.57%80.89M-12.02%80.66M15.89%94.68M12.51%91.67M8.38%81.7M29.27%81.48M18.67%75.38M-3.32%63.03M18.13%63.52M42.22%65.19M
Special items of non-current liabilities -------------------------43.91%54.67M-30.13%78.96M-5.18%97.46M-23.00%113M
Total non-current liabilities -48.59%269.11M-30.92%394.16M4.20%523.45M-4.99%570.6M-17.77%502.36M-13.27%600.54M-22.58%610.93M30.06%692.39M73.26%789.13M155.35%532.35M
Total liabilities -4.07%2.72B-3.36%2.73B1.56%2.84B-7.86%2.83B3.16%2.79B14.96%3.07B3.88%2.71B-2.73%2.67B6.45%2.61B29.27%2.74B
Total assets less total liabilities 5.24%2.45B6.58%2.33B2.01%2.33B-5.75%2.19B3.50%2.28B10.58%2.32B10.96%2.2B-2.68%2.1B-5.38%1.99B7.90%2.16B
Total equity and non-current liabilities -4.65%2.72B-1.19%2.72B2.41%2.85B-5.59%2.76B-1.12%2.78B4.66%2.92B1.42%2.81B3.80%2.79B8.64%2.78B21.83%2.69B
Equity
Share capital 0.10%61.99M0.07%61.96M0.02%61.92M0.00%61.91M0.01%61.91M0.01%61.91M0.01%61.91M0.00%61.9M0.02%61.9M0.23%61.9M
Reserve 6.20%2.33B7.62%2.2B4.17%2.19B-3.87%2.04B4.27%2.1B12.11%2.13B13.38%2.02B-1.30%1.9B-6.42%1.78B3.80%1.92B
Legal reserve 6.20%2.33B7.62%2.2B4.17%2.19B-3.87%2.04B4.27%2.1B12.11%2.13B13.38%2.02B-1.30%1.9B-6.42%1.78B3.80%1.92B
Shareholders' Equity 6.03%2.39B7.40%2.26B4.05%2.25B-3.76%2.11B4.15%2.16B11.73%2.19B12.93%2.08B-1.26%1.96B-6.21%1.84B3.68%1.98B
Non-controlling interest -18.50%61.3M-14.96%68.67M-35.70%75.22M-38.74%80.75M-7.19%116.97M-5.54%131.81M-13.85%126.03M-19.07%139.54M6.49%146.29M102.52%172.43M
Total equity 5.24%2.45B6.58%2.33B2.01%2.33B-5.75%2.19B3.50%2.28B10.58%2.32B10.96%2.2B-2.68%2.1B-5.38%1.99B7.90%2.16B
Total equity and total liabilities 0.12%5.17B0.98%5.06B1.76%5.16B-6.95%5.01B3.31%5.07B13.03%5.39B6.94%4.91B-2.71%4.76B0.99%4.59B18.90%4.9B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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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