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02411 PAGODA GP

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  • 2.440
  • +0.050+2.09%
Not Open Jul 3 16:08 CST
3.88BMarket Cap9.72P/E (TTM)

PAGODA GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-3.54%324.87M
-12.33%230.88M
36.48%336.79M
--263.35M
-4.82%246.76M
10.41%259.26M
--234.81M
Accounts receivable
-4.92%1.06B
1.22%1.1B
-3.27%1.12B
--1.08B
-10.43%1.16B
-10.59%1.29B
--1.44B
Related party payments receivable
-6.93%37.64M
1,836.94%19.14M
220.40%40.44M
--988K
--12.62M
----
--13.76M
Advance deposits and other receivables
44.46%1.23B
29.78%985.42M
-1.02%848.8M
--759.3M
38.51%857.54M
7.21%619.11M
--577.47M
Cash and equivalents
44.27%2.11B
9.34%2.07B
159.61%1.47B
--1.9B
24.20%564.67M
43.31%454.64M
--317.25M
Short-term deposit
----
----
----
--80M
24.94%250M
--200.1M
----
Secured deposit
7.61%311.31M
11.12%297.03M
6.09%289.31M
--267.31M
21.53%272.69M
26.79%224.39M
--176.98M
Financial assets at fair value-current assets
-71.08%180.43M
155.62%587.81M
-40.02%623.8M
--229.95M
150.76%1.04B
-45.84%414.74M
--765.82M
Special items of current assets
16.35%7.14M
-66.85%7.49M
35.67%6.14M
--22.58M
-85.86%4.53M
-23.88%32M
--42.04M
Total current assets
11.34%5.27B
15.09%5.3B
7.37%4.73B
--4.6B
26.03%4.41B
-2.15%3.5B
--3.57B
Non-current assets
Property, plant and equipment
15.93%521.84M
37.49%455.46M
46.14%450.15M
--331.26M
24.54%308.03M
15.42%247.33M
--214.29M
Investment property
-3.48%2.44M
-3.46%2.49M
-3.40%2.53M
--2.57M
-0.15%2.62M
-4.76%2.62M
--2.75M
Advance payment
14.60%393.35M
5.63%370.65M
6.80%343.25M
--350.88M
29.65%321.4M
195.60%247.91M
--83.87M
Associated company interest
-2.31%355.17M
16.11%391.14M
12.05%363.56M
--336.86M
25.29%324.45M
130.93%258.96M
--112.14M
Fixed time deposit-non-current assets
450.00%110M
-33.33%20M
-80.00%20M
--30M
-60.00%100M
--250M
----
Secured deposits-non-current assets
0.00%1.01M
1,288.40%14.01M
0.00%1.01M
--1.01M
-98.02%1.01M
--51.01M
----
Financial assets at fair value-non-current assets
-0.11%86.54M
9.45%89M
5.28%86.63M
--81.31M
9.47%82.29M
-5.71%75.17M
--79.72M
Intangible assets
12.76%272.61M
-2.72%234.84M
-2.41%241.75M
--241.4M
-1.68%247.73M
2.28%251.96M
--246.34M
Deferred tax assets
19.60%6.93M
13.49%6.32M
-15.32%5.79M
--5.57M
55.01%6.84M
-32.02%4.41M
--6.49M
Special items of non-current assets
1.74%575.27M
-5.20%564.54M
-8.87%565.45M
--595.5M
72.22%620.48M
-2.24%360.29M
--368.55M
Total non-current assets
11.78%2.33B
8.71%2.15B
3.24%2.08B
--1.98B
15.16%2.01B
57.04%1.75B
--1.11B
Total assets
11.47%7.59B
13.17%7.45B
6.07%6.81B
--6.58B
22.41%6.42B
11.92%5.24B
--4.69B
Liabilities
Current liabilities
Accounts payable
-28.58%364.16M
5.64%528.79M
47.72%509.92M
--500.55M
13.20%345.2M
-19.51%304.93M
--378.84M
Tax payable
-14.17%11.92M
0.81%14.89M
18.94%13.89M
--14.77M
-19.58%11.67M
2.33%14.52M
--14.19M
Dividend payable
----
--120.73M
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-35.32%16.41M
47.54%6.19M
59.74%25.37M
--4.19M
-11.22%15.88M
-3.27%17.89M
--18.5M
Other payables and accrued expenses
-1.81%1.29B
8.52%1.28B
11.88%1.32B
--1.18B
14.61%1.18B
17.18%1.03B
--877.34M
Bank loans and overdrafts
43.67%1.77B
-8.18%1.18B
-14.23%1.23B
--1.29B
57.55%1.44B
53.18%911.07M
--594.79M
Financial lease liabilities-current liabilities
8.36%37.1M
-35.47%33.15M
-34.22%34.24M
--51.37M
69.49%52.05M
-0.89%30.71M
--30.99M
Special items of current liabilities
9.92%24.74M
31.60%22.12M
23.31%22.5M
--16.81M
29.21%18.25M
19.24%14.12M
--11.85M
Total current liabilities
11.48%3.52B
4.36%3.19B
3.22%3.16B
--3.06B
31.68%3.06B
20.50%2.32B
--1.93B
Net current assets
11.05%1.75B
36.34%2.11B
16.77%1.57B
--1.54B
14.87%1.35B
-28.66%1.17B
--1.65B
Total assets less current liabilities
11.46%4.07B
20.83%4.25B
8.66%3.65B
--3.52B
15.04%3.36B
5.94%2.92B
--2.76B
Non-current liabilities
Long-term bank loan
21.77%126.34M
688.72%123.64M
507.29%103.75M
--15.68M
-5.09%17.08M
-30.77%18M
--26M
Financial lease liabilities-non-current liabilities
9.64%475.18M
-6.11%462.66M
-16.48%433.39M
--492.76M
98.83%518.94M
4.77%260.99M
--249.11M
Deferred tax liability
25.58%9.53M
-13.29%7.49M
-31.30%7.59M
--8.64M
-38.42%11.04M
-19.43%17.93M
--22.25M
Special items of non-current liabilities
38.81%125.28M
-7.45%97.43M
-12.48%90.25M
--105.27M
5.66%103.12M
65.77%97.59M
--58.87M
Total non-current liabilities
15.96%736.33M
11.07%691.22M
-2.34%634.98M
--622.35M
64.81%650.18M
10.74%394.51M
--356.23M
Total liabilities
12.23%4.25B
5.50%3.88B
2.25%3.79B
--3.68B
36.49%3.71B
18.97%2.72B
--2.28B
Total assets less total liabilities
10.52%3.34B
22.92%3.56B
11.30%3.02B
--2.9B
7.28%2.71B
5.23%2.53B
--2.4B
Total equity and non-current liabilities
11.46%4.07B
20.83%4.25B
8.66%3.65B
--3.52B
15.04%3.36B
5.94%2.92B
--2.76B
Equity
Share capital
5.90%1.59B
5.90%1.59B
0.00%1.5B
--1.5B
0.00%1.5B
6,749.00%1.5B
--21.9M
Reserve
12.49%1.64B
43.95%1.91B
28.07%1.45B
--1.33B
18.96%1.14B
-59.77%954.84M
--2.37B
Legal reserve
12.49%1.64B
43.95%1.91B
28.07%1.45B
--1.33B
18.96%1.14B
-59.77%954.84M
--2.37B
Shareholders' Equity
9.15%3.22B
23.77%3.5B
12.10%2.95B
--2.83B
7.37%2.64B
2.47%2.45B
--2.4B
Non-controlling interest
73.02%112.12M
-11.62%61.55M
-15.95%64.81M
--69.64M
4.08%77.1M
868.63%74.08M
--7.65M
Total equity
10.52%3.34B
22.92%3.56B
11.30%3.02B
--2.9B
7.28%2.71B
5.23%2.53B
--2.4B
Total equity and total liabilities
11.47%7.59B
13.17%7.45B
6.07%6.81B
--6.58B
22.41%6.42B
11.92%5.24B
--4.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Xinyong Zhonghe Certified Public Accountants (Special General Partnership) Shenzhen Branch
--
Xinyong Zhonghe Certified Public Accountants (Special General Partnership) Shenzhen Branch
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -3.54%324.87M-12.33%230.88M36.48%336.79M--263.35M-4.82%246.76M10.41%259.26M--234.81M
Accounts receivable -4.92%1.06B1.22%1.1B-3.27%1.12B--1.08B-10.43%1.16B-10.59%1.29B--1.44B
Related party payments receivable -6.93%37.64M1,836.94%19.14M220.40%40.44M--988K--12.62M------13.76M
Advance deposits and other receivables 44.46%1.23B29.78%985.42M-1.02%848.8M--759.3M38.51%857.54M7.21%619.11M--577.47M
Cash and equivalents 44.27%2.11B9.34%2.07B159.61%1.47B--1.9B24.20%564.67M43.31%454.64M--317.25M
Short-term deposit --------------80M24.94%250M--200.1M----
Secured deposit 7.61%311.31M11.12%297.03M6.09%289.31M--267.31M21.53%272.69M26.79%224.39M--176.98M
Financial assets at fair value-current assets -71.08%180.43M155.62%587.81M-40.02%623.8M--229.95M150.76%1.04B-45.84%414.74M--765.82M
Special items of current assets 16.35%7.14M-66.85%7.49M35.67%6.14M--22.58M-85.86%4.53M-23.88%32M--42.04M
Total current assets 11.34%5.27B15.09%5.3B7.37%4.73B--4.6B26.03%4.41B-2.15%3.5B--3.57B
Non-current assets
Property, plant and equipment 15.93%521.84M37.49%455.46M46.14%450.15M--331.26M24.54%308.03M15.42%247.33M--214.29M
Investment property -3.48%2.44M-3.46%2.49M-3.40%2.53M--2.57M-0.15%2.62M-4.76%2.62M--2.75M
Advance payment 14.60%393.35M5.63%370.65M6.80%343.25M--350.88M29.65%321.4M195.60%247.91M--83.87M
Associated company interest -2.31%355.17M16.11%391.14M12.05%363.56M--336.86M25.29%324.45M130.93%258.96M--112.14M
Fixed time deposit-non-current assets 450.00%110M-33.33%20M-80.00%20M--30M-60.00%100M--250M----
Secured deposits-non-current assets 0.00%1.01M1,288.40%14.01M0.00%1.01M--1.01M-98.02%1.01M--51.01M----
Financial assets at fair value-non-current assets -0.11%86.54M9.45%89M5.28%86.63M--81.31M9.47%82.29M-5.71%75.17M--79.72M
Intangible assets 12.76%272.61M-2.72%234.84M-2.41%241.75M--241.4M-1.68%247.73M2.28%251.96M--246.34M
Deferred tax assets 19.60%6.93M13.49%6.32M-15.32%5.79M--5.57M55.01%6.84M-32.02%4.41M--6.49M
Special items of non-current assets 1.74%575.27M-5.20%564.54M-8.87%565.45M--595.5M72.22%620.48M-2.24%360.29M--368.55M
Total non-current assets 11.78%2.33B8.71%2.15B3.24%2.08B--1.98B15.16%2.01B57.04%1.75B--1.11B
Total assets 11.47%7.59B13.17%7.45B6.07%6.81B--6.58B22.41%6.42B11.92%5.24B--4.69B
Liabilities
Current liabilities
Accounts payable -28.58%364.16M5.64%528.79M47.72%509.92M--500.55M13.20%345.2M-19.51%304.93M--378.84M
Tax payable -14.17%11.92M0.81%14.89M18.94%13.89M--14.77M-19.58%11.67M2.33%14.52M--14.19M
Dividend payable ------120.73M--------------------
Amounts payable to associated parties-current liabilities -35.32%16.41M47.54%6.19M59.74%25.37M--4.19M-11.22%15.88M-3.27%17.89M--18.5M
Other payables and accrued expenses -1.81%1.29B8.52%1.28B11.88%1.32B--1.18B14.61%1.18B17.18%1.03B--877.34M
Bank loans and overdrafts 43.67%1.77B-8.18%1.18B-14.23%1.23B--1.29B57.55%1.44B53.18%911.07M--594.79M
Financial lease liabilities-current liabilities 8.36%37.1M-35.47%33.15M-34.22%34.24M--51.37M69.49%52.05M-0.89%30.71M--30.99M
Special items of current liabilities 9.92%24.74M31.60%22.12M23.31%22.5M--16.81M29.21%18.25M19.24%14.12M--11.85M
Total current liabilities 11.48%3.52B4.36%3.19B3.22%3.16B--3.06B31.68%3.06B20.50%2.32B--1.93B
Net current assets 11.05%1.75B36.34%2.11B16.77%1.57B--1.54B14.87%1.35B-28.66%1.17B--1.65B
Total assets less current liabilities 11.46%4.07B20.83%4.25B8.66%3.65B--3.52B15.04%3.36B5.94%2.92B--2.76B
Non-current liabilities
Long-term bank loan 21.77%126.34M688.72%123.64M507.29%103.75M--15.68M-5.09%17.08M-30.77%18M--26M
Financial lease liabilities-non-current liabilities 9.64%475.18M-6.11%462.66M-16.48%433.39M--492.76M98.83%518.94M4.77%260.99M--249.11M
Deferred tax liability 25.58%9.53M-13.29%7.49M-31.30%7.59M--8.64M-38.42%11.04M-19.43%17.93M--22.25M
Special items of non-current liabilities 38.81%125.28M-7.45%97.43M-12.48%90.25M--105.27M5.66%103.12M65.77%97.59M--58.87M
Total non-current liabilities 15.96%736.33M11.07%691.22M-2.34%634.98M--622.35M64.81%650.18M10.74%394.51M--356.23M
Total liabilities 12.23%4.25B5.50%3.88B2.25%3.79B--3.68B36.49%3.71B18.97%2.72B--2.28B
Total assets less total liabilities 10.52%3.34B22.92%3.56B11.30%3.02B--2.9B7.28%2.71B5.23%2.53B--2.4B
Total equity and non-current liabilities 11.46%4.07B20.83%4.25B8.66%3.65B--3.52B15.04%3.36B5.94%2.92B--2.76B
Equity
Share capital 5.90%1.59B5.90%1.59B0.00%1.5B--1.5B0.00%1.5B6,749.00%1.5B--21.9M
Reserve 12.49%1.64B43.95%1.91B28.07%1.45B--1.33B18.96%1.14B-59.77%954.84M--2.37B
Legal reserve 12.49%1.64B43.95%1.91B28.07%1.45B--1.33B18.96%1.14B-59.77%954.84M--2.37B
Shareholders' Equity 9.15%3.22B23.77%3.5B12.10%2.95B--2.83B7.37%2.64B2.47%2.45B--2.4B
Non-controlling interest 73.02%112.12M-11.62%61.55M-15.95%64.81M--69.64M4.08%77.1M868.63%74.08M--7.65M
Total equity 10.52%3.34B22.92%3.56B11.30%3.02B--2.9B7.28%2.71B5.23%2.53B--2.4B
Total equity and total liabilities 11.47%7.59B13.17%7.45B6.07%6.81B--6.58B22.41%6.42B11.92%5.24B--4.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Xinyong Zhonghe Certified Public Accountants (Special General Partnership) Shenzhen Branch--Xinyong Zhonghe Certified Public Accountants (Special General Partnership) Shenzhen Branch--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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