HK Stock MarketDetailed Quotes

03813 POU SHENG INT'L

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0.590
-0.010-1.67%

Market Closed Oct 4 16:08 CST

3.14BMarket Cap5.51P/E (TTM)

POU SHENG INT'L Key Stats

Cash Flow

All

YOY

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(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

-0.47%4.65B

-22.52%4.7B

-29.74%4.67B

-19.88%6.07B

9.66%6.65B

29.11%7.58B

17.36%6.06B

-26.83%5.87B

-22.09%5.17B

19.83%8.02B

Accounts receivable

-15.84%2.13B

-2.24%2.1B

-18.62%2.53B

-23.43%2.15B

-7.33%3.11B

-16.45%2.81B

-8.49%3.35B

12.25%3.36B

8.38%3.67B

-9.09%2.99B

Withholding and tax receivable

217.01%7.77M

1,218.05%52.58M

-84.41%2.45M

-94.59%3.99M

10,814.58%15.72M

11,443.51%73.76M

-10.00%144K

-87.61%639K

451.72%160K

844.87%5.16M

Cash and equivalents

-20.40%1.61B

53.56%1.83B

63.73%2.02B

-3.54%1.19B

-30.91%1.24B

-29.19%1.23B

10.75%1.79B

183.95%1.74B

152.04%1.62B

-16.06%613.59M

Fixed time deposit-current assets

373.30%946.61M

--796.62M

--200M

----

Special items of current assets

----

--27.92M

----

-30.00%20.41M

0.00%29.16M

--29.16M

Total current assets

-0.89%9.35B

0.72%9.48B

-14.58%9.43B

-19.48%9.42B

-1.52%11.04B

6.37%11.69B

6.97%11.21B

-5.74%10.99B

-1.93%10.48B

8.81%11.66B

Non-current assets

Property, plant and equipment

-2.82%787.81M

-11.83%781.57M

-15.53%810.69M

-21.00%886.4M

-17.34%959.72M

-13.30%1.12B

-6.46%1.16B

-4.43%1.29B

7.31%1.24B

19.66%1.35B

Investment property

47.89%129.7M

-1.35%87.7M

-6.12%88.9M

0.00%94.7M

Advance payment

8.43%171.89M

-16.76%150.16M

-14.40%158.53M

-15.40%180.4M

-14.77%185.21M

-12.81%213.25M

-12.89%217.3M

-7.89%244.57M

9.63%249.45M

-21.41%265.53M

Interests in Joint Venture

----

14.14%403.43M

49.47%378.78M

--353.45M

565.59%253.42M

Fixed time deposit-non-current assets

--550M

--250M

----

Intangible assets

25.82%89M

38.83%85.82M

7.12%70.74M

-12.01%61.82M

-44.64%66.03M

-61.05%70.25M

-48.56%119.29M

-36.34%180.35M

-30.97%231.91M

-25.18%283.31M

Goodwill

0.00%522.16M

-2.15%522.16M

-2.08%522.16M

0.16%533.63M

0.08%533.25M

Deferred tax assets

-12.32%101.42M

-31.68%110.22M

36.17%115.68M

187.33%161.32M

32.37%84.95M

-12.67%56.15M

333.34%64.17M

590.30%64.29M

84.35%14.81M

--9.31M

Total non-current assets

1.41%3.84B

-9.77%3.77B

-14.75%3.79B

-15.76%4.18B

-23.23%4.45B

-17.63%4.97B

7.62%5.79B

5.26%6.03B

18.93%5.38B

127.38%5.73B

Total assets

-0.23%13.19B

-2.51%13.26B

-14.63%13.22B

-18.37%13.6B

-8.91%15.48B

-2.13%16.66B

7.19%17B

-2.12%17.02B

4.28%15.86B

31.38%17.39B

Liabilities

Current liabilities

Accounts payable

6.69%2.3B

13.43%2.49B

-1.05%2.15B

-38.15%2.19B

-26.09%2.18B

9.51%3.54B

20.28%2.94B

21.56%3.23B

26.50%2.45B

26.85%2.66B

Tax payable

-92.86%2.07M

-74.96%17.93M

41.05%28.95M

77.52%71.6M

-80.68%20.53M

-78.26%40.33M

-45.64%106.28M

-29.26%185.52M

-23.60%195.51M

46.96%262.26M

Bank loans and overdrafts

-59.82%36.96M

-91.41%39.2M

-95.62%91.99M

-71.16%456.16M

9.62%2.1B

-18.84%1.58B

-30.15%1.92B

-45.05%1.95B

-16.04%2.74B

0.42%3.55B

Financial lease liabilities-current liabilities

-18.74%545.87M

-19.16%625.83M

-23.28%671.73M

-20.84%774.16M

-8.87%875.56M

-6.61%978.02M

4.26%960.74M

17.73%1.05B

28.23%921.47M

--889.55M

Special items of current liabilities

----

--12.92M

----

Total current liabilities

-2.53%3.3B

-11.90%3.47B

-40.63%3.38B

-40.18%3.94B

-9.68%5.7B

-5.91%6.59B

-2.84%6.31B

-9.93%7B

1.53%6.5B

27.64%7.77B

Net current assets

0.03%6.05B

9.80%6.01B

13.25%6.04B

7.24%5.47B

9.01%5.34B

27.91%5.11B

22.98%4.9B

2.62%3.99B

-7.10%3.98B

-15.96%3.89B

Total assets less current liabilities

0.56%9.89B

1.32%9.79B

0.52%9.83B

-4.10%9.66B

-8.46%9.78B

0.51%10.07B

14.15%10.69B

4.19%10.02B

6.27%9.36B

34.56%9.62B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-25.08%972.99M

-19.95%1.15B

-18.92%1.3B

-21.88%1.44B

-25.10%1.6B

-11.57%1.84B

36.08%2.14B

14.17%2.08B

27.83%1.57B

--1.83B

Deferred tax liability

-6.90%22.11M

-6.67%22.93M

-6.45%23.75M

-6.25%24.57M

-44.29%25.39M

-56.64%26.21M

-37.63%45.57M

-29.44%60.44M

-25.87%73.06M

-23.17%85.66M

Total non-current liabilities

-24.75%995.1M

-19.73%1.18B

-18.73%1.32B

-21.66%1.46B

-25.50%1.63B

-12.84%1.87B

32.81%2.18B

12.21%2.14B

23.84%1.64B

1,614.09%1.91B

Total liabilities

-8.77%4.29B

-14.02%4.65B

-35.76%4.71B

-36.09%5.4B

-13.75%7.33B

-7.54%8.46B

4.36%8.5B

-5.56%9.15B

5.37%8.14B

56.16%9.68B

Total assets less total liabilities

4.49%8.89B

5.09%8.61B

4.37%8.51B

-0.10%8.19B

-4.09%8.16B

4.14%8.2B

10.18%8.5B

2.21%7.88B

3.15%7.72B

9.53%7.71B

Total equity and non-current liabilities

0.56%9.89B

1.32%9.79B

0.52%9.83B

-4.10%9.66B

-8.46%9.78B

0.51%10.07B

14.15%10.69B

4.19%10.02B

6.27%9.36B

34.56%9.62B

Equity

Share capital

0.00%46.44M

-0.54%46.44M

0.00%46.69M

0.01%46.69M

0.21%46.69M

Reserve

4.58%8.76B

5.01%8.47B

4.71%8.37B

0.23%8.07B

-4.29%8B

4.21%8.05B

10.34%8.36B

2.08%7.72B

5.82%7.57B

10.92%7.57B

Shareholders' Equity

4.55%8.8B

4.98%8.52B

4.68%8.42B

0.23%8.11B

-4.27%8.04B

4.19%8.1B

10.27%8.4B

2.07%7.77B

5.78%7.62B

10.85%7.61B

Non-controlling interest

-0.96%92.27M

16.05%92.45M

-17.92%93.17M

-25.36%79.67M

11.30%113.51M

0.85%106.73M

2.93%101.98M

13.18%105.83M

-64.61%99.07M

-44.33%93.5M

Total equity

4.49%8.89B

5.09%8.61B

4.37%8.51B

-0.10%8.19B

-4.09%8.16B

4.14%8.2B

10.18%8.5B

2.21%7.88B

3.15%7.72B

9.53%7.71B

Total equity and total liabilities

-0.23%13.19B

-2.51%13.26B

-14.63%13.22B

-18.37%13.6B

-8.91%15.48B

-2.13%16.66B

7.19%17B

-2.12%17.02B

4.28%15.86B

31.38%17.39B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	-0.47%4.65B	-22.52%4.7B	-29.74%4.67B	-19.88%6.07B	9.66%6.65B	29.11%7.58B	17.36%6.06B	-26.83%5.87B	-22.09%5.17B	19.83%8.02B
Accounts receivable	-15.84%2.13B	-2.24%2.1B	-18.62%2.53B	-23.43%2.15B	-7.33%3.11B	-16.45%2.81B	-8.49%3.35B	12.25%3.36B	8.38%3.67B	-9.09%2.99B
Withholding and tax receivable	217.01%7.77M	1,218.05%52.58M	-84.41%2.45M	-94.59%3.99M	10,814.58%15.72M	11,443.51%73.76M	-10.00%144K	-87.61%639K	451.72%160K	844.87%5.16M
Cash and equivalents	-20.40%1.61B	53.56%1.83B	63.73%2.02B	-3.54%1.19B	-30.91%1.24B	-29.19%1.23B	10.75%1.79B	183.95%1.74B	152.04%1.62B	-16.06%613.59M
Fixed time deposit-current assets	373.30%946.61M	--796.62M	--200M	----	----	----	----	----	----	----
Special items of current assets	----	----	----	----	--27.92M	----	----	-30.00%20.41M	0.00%29.16M	--29.16M
Total current assets	-0.89%9.35B	0.72%9.48B	-14.58%9.43B	-19.48%9.42B	-1.52%11.04B	6.37%11.69B	6.97%11.21B	-5.74%10.99B	-1.93%10.48B	8.81%11.66B
Non-current assets
Property, plant and equipment	-2.82%787.81M	-11.83%781.57M	-15.53%810.69M	-21.00%886.4M	-17.34%959.72M	-13.30%1.12B	-6.46%1.16B	-4.43%1.29B	7.31%1.24B	19.66%1.35B
Investment property	47.89%129.7M	47.89%129.7M	-1.35%87.7M	-1.35%87.7M	-6.12%88.9M	-6.12%88.9M	0.00%94.7M	0.00%94.7M	0.00%94.7M	0.00%94.7M
Advance payment	8.43%171.89M	-16.76%150.16M	-14.40%158.53M	-15.40%180.4M	-14.77%185.21M	-12.81%213.25M	-12.89%217.3M	-7.89%244.57M	9.63%249.45M	-21.41%265.53M
Interests in Joint Venture	----	----	----	----	----	----	14.14%403.43M	49.47%378.78M	--353.45M	565.59%253.42M
Fixed time deposit-non-current assets	--550M	--250M	----	----	----	----	----	----	----	----
Intangible assets	25.82%89M	38.83%85.82M	7.12%70.74M	-12.01%61.82M	-44.64%66.03M	-61.05%70.25M	-48.56%119.29M	-36.34%180.35M	-30.97%231.91M	-25.18%283.31M
Goodwill	0.00%522.16M	0.00%522.16M	0.00%522.16M	0.00%522.16M	0.00%522.16M	0.00%522.16M	-2.15%522.16M	-2.08%522.16M	0.16%533.63M	0.08%533.25M
Deferred tax assets	-12.32%101.42M	-31.68%110.22M	36.17%115.68M	187.33%161.32M	32.37%84.95M	-12.67%56.15M	333.34%64.17M	590.30%64.29M	84.35%14.81M	--9.31M
Total non-current assets	1.41%3.84B	-9.77%3.77B	-14.75%3.79B	-15.76%4.18B	-23.23%4.45B	-17.63%4.97B	7.62%5.79B	5.26%6.03B	18.93%5.38B	127.38%5.73B
Total assets	-0.23%13.19B	-2.51%13.26B	-14.63%13.22B	-18.37%13.6B	-8.91%15.48B	-2.13%16.66B	7.19%17B	-2.12%17.02B	4.28%15.86B	31.38%17.39B
Liabilities
Current liabilities
Accounts payable	6.69%2.3B	13.43%2.49B	-1.05%2.15B	-38.15%2.19B	-26.09%2.18B	9.51%3.54B	20.28%2.94B	21.56%3.23B	26.50%2.45B	26.85%2.66B
Tax payable	-92.86%2.07M	-74.96%17.93M	41.05%28.95M	77.52%71.6M	-80.68%20.53M	-78.26%40.33M	-45.64%106.28M	-29.26%185.52M	-23.60%195.51M	46.96%262.26M
Bank loans and overdrafts	-59.82%36.96M	-91.41%39.2M	-95.62%91.99M	-71.16%456.16M	9.62%2.1B	-18.84%1.58B	-30.15%1.92B	-45.05%1.95B	-16.04%2.74B	0.42%3.55B
Financial lease liabilities-current liabilities	-18.74%545.87M	-19.16%625.83M	-23.28%671.73M	-20.84%774.16M	-8.87%875.56M	-6.61%978.02M	4.26%960.74M	17.73%1.05B	28.23%921.47M	--889.55M
Special items of current liabilities	----	----	----	----	--12.92M	----	----	----	----	----
Total current liabilities	-2.53%3.3B	-11.90%3.47B	-40.63%3.38B	-40.18%3.94B	-9.68%5.7B	-5.91%6.59B	-2.84%6.31B	-9.93%7B	1.53%6.5B	27.64%7.77B
Net current assets	0.03%6.05B	9.80%6.01B	13.25%6.04B	7.24%5.47B	9.01%5.34B	27.91%5.11B	22.98%4.9B	2.62%3.99B	-7.10%3.98B	-15.96%3.89B
Total assets less current liabilities	0.56%9.89B	1.32%9.79B	0.52%9.83B	-4.10%9.66B	-8.46%9.78B	0.51%10.07B	14.15%10.69B	4.19%10.02B	6.27%9.36B	34.56%9.62B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-25.08%972.99M	-19.95%1.15B	-18.92%1.3B	-21.88%1.44B	-25.10%1.6B	-11.57%1.84B	36.08%2.14B	14.17%2.08B	27.83%1.57B	--1.83B
Deferred tax liability	-6.90%22.11M	-6.67%22.93M	-6.45%23.75M	-6.25%24.57M	-44.29%25.39M	-56.64%26.21M	-37.63%45.57M	-29.44%60.44M	-25.87%73.06M	-23.17%85.66M
Total non-current liabilities	-24.75%995.1M	-19.73%1.18B	-18.73%1.32B	-21.66%1.46B	-25.50%1.63B	-12.84%1.87B	32.81%2.18B	12.21%2.14B	23.84%1.64B	1,614.09%1.91B
Total liabilities	-8.77%4.29B	-14.02%4.65B	-35.76%4.71B	-36.09%5.4B	-13.75%7.33B	-7.54%8.46B	4.36%8.5B	-5.56%9.15B	5.37%8.14B	56.16%9.68B
Total assets less total liabilities	4.49%8.89B	5.09%8.61B	4.37%8.51B	-0.10%8.19B	-4.09%8.16B	4.14%8.2B	10.18%8.5B	2.21%7.88B	3.15%7.72B	9.53%7.71B
Total equity and non-current liabilities	0.56%9.89B	1.32%9.79B	0.52%9.83B	-4.10%9.66B	-8.46%9.78B	0.51%10.07B	14.15%10.69B	4.19%10.02B	6.27%9.36B	34.56%9.62B
Equity
Share capital	0.00%46.44M	0.00%46.44M	0.00%46.44M	0.00%46.44M	-0.54%46.44M	-0.54%46.44M	0.00%46.69M	0.01%46.69M	0.01%46.69M	0.21%46.69M
Reserve	4.58%8.76B	5.01%8.47B	4.71%8.37B	0.23%8.07B	-4.29%8B	4.21%8.05B	10.34%8.36B	2.08%7.72B	5.82%7.57B	10.92%7.57B
Shareholders' Equity	4.55%8.8B	4.98%8.52B	4.68%8.42B	0.23%8.11B	-4.27%8.04B	4.19%8.1B	10.27%8.4B	2.07%7.77B	5.78%7.62B	10.85%7.61B
Non-controlling interest	-0.96%92.27M	16.05%92.45M	-17.92%93.17M	-25.36%79.67M	11.30%113.51M	0.85%106.73M	2.93%101.98M	13.18%105.83M	-64.61%99.07M	-44.33%93.5M
Total equity	4.49%8.89B	5.09%8.61B	4.37%8.51B	-0.10%8.19B	-4.09%8.16B	4.14%8.2B	10.18%8.5B	2.21%7.88B	3.15%7.72B	9.53%7.71B
Total equity and total liabilities	-0.23%13.19B	-2.51%13.26B	-14.63%13.22B	-18.37%13.6B	-8.91%15.48B	-2.13%16.66B	7.19%17B	-2.12%17.02B	4.28%15.86B	31.38%17.39B
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	--	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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Price Target

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Heat List

Overall

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03813 POU SHENG INT'L

POU SHENG INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target