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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
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
----
160.30%101.96M
----
380.49%39.17M
----
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
----
-79.31%1.2M
----
--5.8M
----
----
----
----
-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
----
-23.79%31.99M
----
-15.90%41.97M
----
-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
----
-16.13%1.57B
----
2.65%1.88B
----
24.47%1.83B
----
189.32%1.47B
-Depreciation
----
-24.50%363.64M
----
-10.92%481.65M
----
-0.09%540.67M
----
14.23%541.14M
----
23.56%473.73M
-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
----
-26.44%2.12B
----
14.72%2.88B
----
-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
Special items for working capital changes
----
-6,446.39%-144.19M
----
101.62%2.27M
----
-182.05%-140.22M
----
4,795.27%170.89M
----
109.50%3.49M
Cash  from business operations
----
27.36%3.61B
----
24.51%2.83B
----
-57.76%2.28B
----
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
-56.79%873.31M
----
523.59%2.02B
----
-67.24%324.08M
----
-63.62%989.35M
----
192.32%2.72B
----
Net cash from operations
-56.79%873.31M
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
Cash flow from investment activities
Interest received - investment
95.89%27.74M
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
Dividend received - investment
----
----
----
----
----
----
----
334.18%851K
344.27%853K
-65.12%196K
Loan receivable (increase) decrease
----
----
----
--34M
--0
--0
--0
-2,442.07%-263.49M
--0
-361.21%-10.37M
Decrease in deposits (increase)
-125.00%-450M
---1.05B
---200M
----
----
----
----
----
----
----
Sale of fixed assets
-0.20%3.01M
-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
Purchase of fixed assets
-16.37%-183.03M
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
27.85%-10.58M
-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
--9M
Cash on investment
----
---89.92M
----
----
----
----
----
83.09%-161.96M
80.50%-160M
-72.62%-958.06M
Other items in the investment business
-78.18%4.82M
----
31.73%22.07M
----
--16.76M
----
----
-94.44%50M
----
62.16%900M
Net cash from investment operations
-82.76%-608.06M
-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
Net cash before financing
-84.29%265.25M
-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
Cash flow from financing activities
New borrowing
-34.50%276.74M
-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
Refund
64.88%-276.96M
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
Issuing shares
----
----
----
----
----
----
----
-97.09%348K
-97.09%348K
67.96%11.96M
Interest paid - financing
81.71%-1.22M
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
Dividends paid - financing
---56.65M
15.82%-87.88M
----
-272.88%-104.41M
---70.81M
---28M
----
----
----
-48.14%-129.33M
Absorb investment income
--1.4M
----
----
----
----
--3.5M
--3.5M
----
----
-5.01%92.5M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---30.36M
----
----
----
----
Other items of the financing business
11.37%-425.78M
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
Net cash from financing operations
43.46%-482.48M
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
Effect of rate
986.98%1.5M
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
Net Cash
-126.02%-217.23M
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
Begining period cash
53.56%1.83B
-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
Cash at the end
-20.40%1.61B
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
183.95%1.74B
----
--613.59M
Cash and cash equivalent balance
----
----
----
----
----
----
----
183.95%1.74B
----
--613.59M
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
(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 ----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----160.30%101.96M----380.49%39.17M----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-----79.31%1.2M------5.8M----------------
-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-----23.79%31.99M-----15.90%41.97M-----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-----16.13%1.57B----2.65%1.88B----24.47%1.83B----189.32%1.47B
-Depreciation -----24.50%363.64M-----10.92%481.65M-----0.09%540.67M----14.23%541.14M----23.56%473.73M
-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-----26.44%2.12B----14.72%2.88B-----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
Special items for working capital changes -----6,446.39%-144.19M----101.62%2.27M-----182.05%-140.22M----4,795.27%170.89M----109.50%3.49M
Cash  from business operations ----27.36%3.61B----24.51%2.83B-----57.76%2.28B----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 -56.79%873.31M----523.59%2.02B-----67.24%324.08M-----63.62%989.35M----192.32%2.72B----
Net cash from operations -56.79%873.31M27.67%3.4B523.59%2.02B45.13%2.67B-67.24%324.08M-64.11%1.84B-63.62%989.35M180.13%5.12B192.32%2.72B29,747.42%1.83B
Cash flow from investment activities
Interest received - investment 95.89%27.74M69.17%37.62M33.79%14.16M-20.81%22.24M-27.30%10.58M49.57%28.08M112.08%14.56M125.23%18.77M60.15%6.86M33.15%8.34M
Dividend received - investment ----------------------------334.18%851K344.27%853K-65.12%196K
Loan receivable (increase) decrease --------------34M--0--0--0-2,442.07%-263.49M--0-361.21%-10.37M
Decrease in deposits (increase) -125.00%-450M---1.05B---200M----------------------------
Sale of fixed assets -0.20%3.01M-60.17%4.56M-64.20%3.01M115.12%11.44M44.11%8.41M-76.35%5.32M-34.94%5.84M-4.17%22.48M2.78%8.97M63.81%23.46M
Purchase of fixed assets -16.37%-183.03M0.18%-311.08M-9.37%-157.28M31.12%-311.64M35.67%-143.81M22.67%-452.4M-36.89%-223.53M27.52%-585.03M---163.3M-51.80%-807.13M
Purchase of intangible assets 27.85%-10.58M-277.91%-38.04M-627.27%-14.67M55.02%-10.07M74.35%-2.02M-1.93%-22.38M48.86%-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%15.51M72.26%15.5M-90.88%48.34M--9M
Cash on investment -------89.92M--------------------83.09%-161.96M80.50%-160M-72.62%-958.06M
Other items in the investment business -78.18%4.82M----31.73%22.07M------16.76M---------94.44%50M----62.16%900M
Net cash from investment operations -82.76%-608.06M-498.35%-1.32B-202.25%-332.7M45.61%-219.82M43.69%-110.08M56.30%-404.14M28.56%-195.49M-9.05%-924.83M5.15%-273.65M-67.42%-848.11M
Net cash before financing -84.29%265.25M-14.62%2.09B688.87%1.69B70.71%2.45B-73.04%214.01M-65.83%1.43B-67.54%793.86M328.29%4.19B281.10%2.45B291.00%979.36M
Cash flow from financing activities
New borrowing -34.50%276.74M-74.64%524.8M-78.12%422.49M-0.69%2.07B52.16%1.93B-37.80%2.08B-41.11%1.27B-34.06%3.35B-16.32%2.15B-29.15%5.08B
Refund 64.88%-276.96M70.49%-942.49M44.08%-788.7M-22.83%-3.19B-8.35%-1.41B47.44%-2.6B56.03%-1.3B2.39%-4.95B-4.23%-2.96B17.88%-5.07B
Issuing shares -----------------------------97.09%348K-97.09%348K67.96%11.96M
Interest paid - financing 81.71%-1.22M87.34%-8.18M81.78%-6.68M6.77%-64.59M1.60%-36.67M45.36%-69.28M50.39%-37.27M5.56%-126.79M-16.56%-75.12M10.40%-134.25M
Dividends paid - financing ---56.65M15.82%-87.88M-----272.88%-104.41M---70.81M---28M-------------48.14%-129.33M
Absorb investment income --1.4M------------------3.5M--3.5M---------5.01%92.5M
Issuance expenses and redemption of securities expenses -----------------------30.36M----------------
Other items of the financing business 11.37%-425.78M21.59%-936.99M21.88%-480.43M8.14%-1.19B9.49%-615.01M3.19%-1.3B-20.32%-679.48M-41.36%-1.34B-50.38%-564.74M---950.56M
Net cash from financing operations 43.46%-482.48M41.69%-1.45B-322.17%-853.31M-28.16%-2.49B72.91%-202.13M36.71%-1.94B48.37%-746.03M-179.36%-3.07B-97.30%-1.45B-226.88%-1.1B
Effect of rate 986.98%1.5M67.43%-708K90.00%-169K-601.29%-2.17M-610.08%-1.69M-119.45%-310K-112.63%-238K24.73%1.59M97.80%1.89M33.82%1.28M
Net Cash -126.02%-217.23M1,639.09%638.12M6,927.51%834.94M91.84%-41.46M-75.16%11.88M-145.09%-508.2M-95.22%47.83M1,050.00%1.13B1,203.68%1B-133.65%-118.64M
Begining period cash 53.56%1.83B-3.54%1.19B-3.54%1.19B-29.19%1.23B-29.19%1.23B183.95%1.74B183.95%1.74B-16.06%613.59M-16.06%613.59M93.69%730.96M
Cash at the end -20.40%1.61B53.56%1.83B62.78%2.02B-3.54%1.19B-30.50%1.24B-29.19%1.23B10.75%1.79B183.95%1.74B152.04%1.62B-16.06%613.59M
Cash balance analysis
Cash and bank balance ----------------------------183.95%1.74B------613.59M
Cash and cash equivalent balance ----------------------------183.95%1.74B------613.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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