HK Stock MarketDetailed Quotes
03813 POU SHENG INT'L
- 0.600
- 0.0000.00%
Market Closed Jul 19 16:08 CST
3.20BMarket Cap6.52P/E (TTM)
0.610High0.600Low468.00KVolume0.600Open0.600Pre Close281.97KTurnover0.01%Turnover Ratio5.88P/E (Static)5.33BShares0.71052wk High0.34P/B3.20BFloat Cap0.54852wk Low0.03Dividend TTM5.33BShs Float2.924Historical High0.031Dividend LFY1.67%Amplitude0.139Historical Low0.602Avg Price1000Lot Size5.17%Div YieldTTM5.17%Div Yield LFY
POU SHENG INT'L Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 149.83%656.71M | ---- | -54.21%262.86M | ---- | 32.57%574.12M | ---- | -64.63%433.06M | ---- | 48.89%1.22B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -69.17%-37.62M | ---- | 20.81%-22.24M | ---- | -49.57%-28.08M | ---- | -125.23%-18.77M | ---- | -33.15%-8.34M | ---- |
| Interest expense - adjustment | -44.63%92.34M | ---- | -17.83%166.76M | ---- | -19.42%202.93M | ---- | 1.74%251.83M | ---- | 65.19%247.52M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -334.18%-851K | ---- | 65.12%-196K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 1,164.25%163.51M | ---- | -1,333.21%-15.36M | ---- | -215.39%-1.07M | ---- |
| Impairment and provisions: | -140.55%-41.35M | --0 | 160.30%101.96M | --0 | 380.49%39.17M | --0 | 64.53%-13.97M | ---- | -12.68%-39.37M | ---- |
| -Impairment of property, plant and equipment (reversal) | 38.91%27.78M | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -203.77%-78.88M | ---- | 134.22%76.02M | ---- | 234.35%32.46M | ---- | 60.42%-24.16M | ---- | 2.50%-61.03M | ---- |
| -Impairment of trade receivables (reversal) | 46.67%8.89M | ---- | --6.06M | ---- | ---- | ---- | -104.97%-584K | ---- | 0.29%11.74M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --11.17M | ---- | ---- | ---- |
| -Other impairments and provisions | 791.94%858K | ---- | -101.85%-124K | ---- | 1,786.93%6.71M | ---- | -104.01%-398K | ---- | -37.82%9.91M | ---- |
| Revaluation surplus: | 1,936.00%24.43M | --0 | -79.31%1.2M | --0 | --5.8M | --0 | --0 | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | 1,966.67%24.8M | ---- | -79.31%1.2M | ---- | --5.8M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---368K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -7.12%29.71M | --0 | -23.79%31.99M | --0 | -15.90%41.97M | --0 | -2.68%49.91M | ---- | 4.09%51.29M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --5.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 14.08%29.71M | ---- | -37.95%26.05M | ---- | -15.90%41.97M | ---- | -2.68%49.91M | ---- | 6.79%51.29M | ---- |
| Depreciation and amortization: | -20.19%1.26B | --0 | -16.13%1.57B | --0 | 2.65%1.88B | --0 | 24.47%1.83B | ---- | 189.32%1.47B | ---- |
| -Depreciation | -20.34%1.25B | ---- | -11.89%1.56B | ---- | 2.99%1.78B | ---- | 26.50%1.72B | ---- | 255.42%1.36B | ---- |
| -Amortization of intangible assets | 7.45%9.07M | ---- | -91.55%8.44M | ---- | -2.96%99.91M | ---- | -1.82%102.97M | ---- | -15.32%104.88M | ---- |
| Special items | -27.64%2.44M | ---- | -38.80%3.38M | ---- | 385.01%5.52M | ---- | -109.77%-1.94M | ---- | 12.57%19.81M | ---- |
| Operating profit before the change of operating capital | -6.45%1.98B | --0 | -26.44%2.12B | --0 | 14.72%2.88B | --0 | -15.23%2.51B | ---- | 96.72%2.96B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 15.74%1.45B | ---- | 234.78%1.25B | ---- | -142.60%-927.03M | ---- | 272.21%2.18B | ---- | -21.25%-1.26B | ---- |
| Accounts receivable (increase)decrease | -141.10%-139.44M | ---- | -60.08%339.27M | ---- | 505.33%849.83M | ---- | -19.00%-209.66M | ---- | 61.99%-176.18M | ---- |
| Accounts payable increase (decrease) | 127.14%307.93M | ---- | -869.62%-1.13B | ---- | -118.33%-117.02M | ---- | 9.30%638.27M | ---- | 86.65%583.98M | ---- |
| prepayments (increase)decrease | -39.12%158.29M | ---- | 196.72%260.02M | ---- | -358.84%-268.84M | ---- | 2,672.66%103.86M | ---- | 112.52%3.75M | ---- |
| Cash from business operations | 27.36%3.61B | --0 | 24.51%2.83B | --0 | -57.76%2.28B | --0 | 155.08%5.39B | ---- | 758.67%2.11B | ---- |
| Other taxs | -22.46%-206.3M | ---- | 61.67%-168.46M | ---- | -62.32%-439.56M | ---- | 5.19%-270.81M | ---- | -13.23%-285.64M | ---- |
| Special items of business | ---- | 523.59%2.02B | ---- | -67.24%324.08M | ---- | -63.62%989.35M | ---- | 192.32%2.72B | ---- | 1,577.31%930.28M |
| Net cash from operations | 27.67%3.4B | 523.59%2.02B | 45.13%2.67B | -67.24%324.08M | -64.11%1.84B | -63.62%989.35M | 180.13%5.12B | 192.32%2.72B | 29,747.42%1.83B | 1,577.31%930.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 69.17%37.62M | 33.79%14.16M | -20.81%22.24M | -27.30%10.58M | 49.57%28.08M | 112.08%14.56M | 125.23%18.77M | 60.15%6.86M | 33.15%8.34M | 15.81%4.29M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 334.18%851K | 344.27%853K | -65.12%196K | -65.84%192K |
| Loan receivable (increase) decrease | ---- | ---- | --34M | --0 | --0 | --0 | -2,442.07%-263.49M | --0 | -361.21%-10.37M | -378.83%-11.06M |
| Decrease in deposits (increase) | ---1.05B | ---200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -60.17%4.56M | -64.20%3.01M | 115.12%11.44M | 44.11%8.41M | -76.35%5.32M | -34.94%5.84M | -4.17%22.48M | 2.78%8.97M | 63.81%23.46M | -46.86%8.73M |
| Purchase of fixed assets | 0.18%-311.08M | -9.37%-157.28M | 31.12%-311.64M | 35.67%-143.81M | 22.67%-452.4M | -36.89%-223.53M | 27.52%-585.03M | ---163.3M | -51.80%-807.13M | ---- |
| Purchase of intangible assets | -277.91%-38.04M | -627.27%-14.67M | 55.02%-10.07M | 74.35%-2.02M | -1.93%-22.38M | 48.86%-7.87M | -62.12%-21.95M | ---15.38M | ---13.54M | ---- |
| Sale of subsidiaries | ---- | ---- | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --9.46M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 321.88%128.19M | ---- | 9.33%30.39M | ---- | 79.26%27.79M | -67.91%15.51M | 72.26%15.5M | -90.88%48.34M | -98.38%9M | --530M |
| Cash on investment | ---89.92M | ---- | ---- | ---- | ---- | ---- | 83.09%-161.96M | 80.50%-160M | -72.62%-958.06M | -310.33%-820.65M |
| Other items in the investment business | ---- | 31.73%22.07M | ---- | --16.76M | ---- | ---- | -94.44%50M | ---- | --900M | ---- |
| Net cash from investment operations | -498.35%-1.32B | -202.25%-332.7M | 45.61%-219.82M | 43.69%-110.08M | 56.30%-404.14M | 28.56%-195.49M | -9.05%-924.83M | 5.15%-273.65M | -67.42%-848.11M | -50.23%-288.51M |
| Net cash before financing | -14.62%2.09B | 688.87%1.69B | 70.71%2.45B | -73.04%214.01M | -65.83%1.43B | -67.54%793.86M | 328.29%4.19B | 281.10%2.45B | 291.00%979.36M | 351.65%641.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -74.64%524.8M | -78.12%422.49M | -0.69%2.07B | 52.16%1.93B | -37.80%2.08B | -41.11%1.27B | -34.06%3.35B | -16.32%2.15B | -29.15%5.08B | -32.90%2.58B |
| Refund | 70.49%-942.49M | 44.08%-788.7M | -22.83%-3.19B | -8.35%-1.41B | 47.44%-2.6B | 56.03%-1.3B | 2.39%-4.95B | -4.23%-2.96B | 17.88%-5.07B | 11.50%-2.84B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -97.09%348K | -97.09%348K | 67.96%11.96M | 327.95%11.96M |
| Interest paid - financing | 87.34%-8.18M | 81.78%-6.68M | 6.77%-64.59M | 1.60%-36.67M | 45.36%-69.28M | 50.39%-37.27M | 5.56%-126.79M | -16.56%-75.12M | 10.40%-134.25M | 11.62%-64.45M |
| Dividends paid - financing | 15.82%-87.88M | ---- | -272.88%-104.41M | ---70.81M | ---28M | ---- | ---- | ---- | -48.14%-129.33M | -48.14%-129.33M |
| Absorb investment income | ---- | ---- | ---- | ---- | --3.5M | --3.5M | ---- | ---- | -5.01%92.5M | 1,120.17%90M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---30.36M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 21.59%-936.99M | 21.88%-480.43M | 8.14%-1.19B | 9.49%-615.01M | 3.19%-1.3B | -20.32%-679.48M | -41.36%-1.34B | -50.38%-564.74M | ---950.56M | ---375.54M |
| Net cash from financing operations | 41.69%-1.45B | -322.17%-853.31M | -28.16%-2.49B | 72.91%-202.13M | 36.71%-1.94B | 48.37%-746.03M | -179.36%-3.07B | -97.30%-1.45B | -226.88%-1.1B | -253.03%-732.43M |
| Effect of rate | 67.43%-708K | 90.00%-169K | -601.29%-2.17M | -610.08%-1.69M | -119.45%-310K | -112.63%-238K | 24.73%1.59M | 97.80%1.89M | 33.82%1.28M | 482.73%953K |
| Net Cash | 1,639.09%638.12M | 6,927.51%834.94M | 91.84%-41.46M | -75.16%11.88M | -145.09%-508.2M | -95.22%47.83M | 1,050.00%1.13B | 1,203.68%1B | -133.65%-118.64M | -140.55%-90.67M |
| Begining period cash | -3.54%1.19B | -3.54%1.19B | -29.19%1.23B | -29.19%1.23B | 183.95%1.74B | 183.95%1.74B | -16.06%613.59M | -16.06%613.59M | 93.69%730.96M | 93.69%730.96M |
| Cash at the end | 53.56%1.83B | 62.78%2.02B | -3.54%1.19B | -30.50%1.24B | -29.19%1.23B | 10.75%1.79B | 183.95%1.74B | 152.04%1.62B | -16.06%613.59M | 6.74%641.24M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 183.95%1.74B | ---- | -16.06%613.59M | --641.24M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 183.95%1.74B | ---- | -16.06%613.59M | --641.24M |
| 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg