Pa Shun International Holdings Limited

Symbol: 0574.HK

HKSE

0.047

HKD

Market price today

  • 32.0263

    P/E Ratio

  • 1.1084

    PEG Ratio

  • 69.32M

    MRK Cap

  • 0.00%

    DIV Yield

Pa Shun International Holdings Limited (0574-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Pa Shun International Holdings Limited (0574.HK). Companys revenue shows the average of 615.096 M which is -0.037 % gowth. The average gross profit for the whole period is 83.855 M which is -0.040 %. The average gross profit ratio is 0.145 %. The net income growth for the company last year performance is -1.054 % which equals -0.197 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Pa Shun International Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.518. In the realm of current assets, 0574.HK clocks in at 124.271 in the reporting currency. A significant portion of these assets, precisely 16.511, is held in cash and short-term investments. This segment shows a change of 7.685% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 50.919 in the reporting currency. This figure signifies a year_over_year change of 0.527%. Shareholder value, as depicted by the total shareholder equity, is valued at -116.099 in the reporting currency. The year over year change in this aspect is 0.005%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 28.375, with an inventory valuation of 5.38, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.03. Account payables and short-term debt are 32.63 and 115.05, respectively. The total debt is 165.97, with a net debt of 149.46. Other current liabilities amount to 100.06, adding to the total liabilities of 322.67. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

64.2316.51.92.3
5.3
16.1
48.8
35
148.7
119
67.1
65.4
39.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
2.6
0
0
0

balance-sheet.row.net-receivables

90.9228.411.529.2
55
293.2
0
0
0
0
0
0
0

balance-sheet.row.inventory

78.45.4710.2
17.9
14.8
55.6
60.4
77.5
67.9
69.1
58.8
67.9

balance-sheet.row.other-current-assets

132.47420.9125.5
119.9
269.7
0
0
628.5
521.9
439
408.6
325.5

balance-sheet.row.total-current-assets

365.95124.341.2167.2
198.1
593.9
838.7
832
854.7
708.7
575.2
532.8
432.6

balance-sheet.row.property-plant-equipment-net

140.5434.337.843.2
45.1
56.7
58
98.3
56.9
59.5
80.9
63
54.3

balance-sheet.row.goodwill

0000
0
0
5.9
5.9
0
0
1.3
6
0

balance-sheet.row.intangible-assets

0.1300.125.2
26.7
29.6
0.9
7.3
3.1
0.8
6
5.3
3.5

balance-sheet.row.goodwill-and-intangible-assets

0.1300.125.2
26.7
29.6
6.8
13.3
3.1
0.8
7.3
11.3
3.5

balance-sheet.row.long-term-investments

00042.5
42.9
53.6
0
0
22.2
0
22.4
22.5
2.6

balance-sheet.row.tax-assets

0004.6
4.6
6.3
4.1
7.1
4
6.2
6.1
5.2
3.9

balance-sheet.row.other-non-current-assets

2104857185.8
185.8
185.8
221.5
196.7
159.7
126.1
22.2
52.5
8.6

balance-sheet.row.total-non-current-assets

350.6782.394.9301.4
305.1
332
290.4
315.2
245.8
192.6
138.8
154.4
73

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

716.62206.6136.1468.6
503.2
925.9
1129.1
1147.2
1100.5
901.3
714
687.2
505.6

balance-sheet.row.account-payables

119.132.633.431.1
49.2
55
42.2
98
193.3
121.8
184.3
209
150.8

balance-sheet.row.short-term-debt

469.57115.1108.799.2
96.5
33.7
40.9
141.1
14.1
15
50
75
24

balance-sheet.row.tax-payables

1.640.601.2
0
8.7
13.9
14
10.8
13.3
13.5
13.8
12.8

balance-sheet.row.long-term-debt-total

101.8450.900.8
1.4
64.3
82.3
68.9
131.7
0
0
0
0

Deferred Revenue Non Current

44.272222.523
23.5
24.1
24.6
25.1
25.6
26.5
27.4
28.2
29.1

balance-sheet.row.deferred-tax-liabilities-non-current

3.93---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

396.32100.185.197.5
54.6
65.2
74.7
56.7
11
15.3
220.4
184.7
173.6

balance-sheet.row.total-non-current-liabilities

174.0474.924.423.9
24.9
88.3
114.8
102.1
157.3
26.5
441.4
351.3
269.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

000.40.8
2.2
1
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1159.03322.7251.6251.6
225.2
242.3
272.6
398
375.7
178.6
910
835.8
639.3

balance-sheet.row.preferred-stock

38.49032.318.7
12.6
46.6
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4.861.21.21.2
1.2
1.2
1.1
0.9
0.8
0.8
0
0
0

balance-sheet.row.retained-earnings

-3157.86-807.1-809.5-766.1
-402.5
17.9
186.9
236.9
231.5
256.1
172.9
136.8
81.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-229.51-117.3-32.3-18.7
-12.6
-46.6
0
0
-27.9
-21.5
-19.5
-14.5
-11.5

balance-sheet.row.other-total-stockholders-equity

2877.42807.1692.7981.9
679.3
678.4
682.7
511.6
520.4
489.6
-349.5
-270.9
-203.7

balance-sheet.row.total-stockholders-equity

-466.6-116.1-115.5217
278
697.5
870.7
749.3
724.8
725
-196.1
-148.6
-133.6

balance-sheet.row.total-liabilities-and-stockholders-equity

716.62206.6136.1468.6
503.2
925.9
1129.1
1147.2
1100.5
901.3
714
687.2
505.6

balance-sheet.row.minority-interest

0000
0
-13.9
-14.2
0
0
-2.3
0
0
0

balance-sheet.row.total-equity

-466.6-116.1-115.5217
278
683.6
856.5
749.3
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

716.62---
-
-
-
-
-
-
-
-
-

Total Investments

00042.5
42.9
53.6
9.4
0
22.2
2.6
22.4
22.5
2.6

balance-sheet.row.total-debt

571.41166108.7100
97.9
98
123.2
209.9
145.8
15
50
75
24

balance-sheet.row.net-debt

507.18149.5106.897.7
92.7
81.9
74.4
174.9
-2.8
-101.3
-17.1
9.6
-15.2

Cash Flow Statement

The financial landscape of Pa Shun International Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -13.900. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 0.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 0, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

2.352.4-43.2-323.4
-425.8
-190.5
-48
19.5
28.4
113
71.9
81.3
26.4

cash-flows.row.depreciation-and-amortization

3.2803.66.4
7.1
7.3
5.6
5.8
7.7
9.6
10
4.3
3.3

cash-flows.row.deferred-income-tax

0000
0
0
-13.5
0
-5.5
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
11.5
0
11.6
0
0
0
0

cash-flows.row.change-in-working-capital

-43.4405.3-7.8
-19
-35.3
13.2
-131.1
-52.6
-121.3
-48
1.9
-106.5

cash-flows.row.account-receivables

3.010-3.7-19.8
-12.2
-76.6
0
0
0
0
0
0
0

cash-flows.row.inventory

1.43017.7
-3.1
37.7
4.8
20.3
-12.5
0.5
-10.3
10.2
-11.8

cash-flows.row.account-payables

003.719.8
12.2
76.6
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-47.8704.2-15.5
-15.9
-73
8.4
-151.4
-40.2
-121.7
-37.7
-8.3
-94.6

cash-flows.row.other-non-cash-items

2.88-2.431.9302.9
431.2
160
49.1
9.8
9.7
-37.1
14.8
4.7
34.5

cash-flows.row.net-cash-provided-by-operating-activities

-34.93000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.0700-0.2
-0.1
-0.1
-50.9
-1.5
-6.9
-3.6
-30.6
-42.7
-4.8

cash-flows.row.acquisitions-net

00315
-5.2
13
2.4
-9.4
-0.1
0
0
-5.9
-0.4

cash-flows.row.purchases-of-investments

0000
0
0.1
-65
-66.4
0
-3.2
0
-21.8
-2.6

cash-flows.row.sales-maturities-of-investments

0000
3
15
57
1.6
0
0
0.3
1.1
20

cash-flows.row.other-investing-activites

00010.2
-0.2
31.3
33
5.1
-59.5
-100.3
14
-36.3
-14.9

cash-flows.row.net-cash-used-for-investing-activites

-0.070325
-2.4
59.4
-23.5
-70.6
-66.6
-107
-16.3
-105.6
-2.7

cash-flows.row.debt-repayment

00-8-19.7
-6.9
-36.7
-26
-14
-15
-50
-100
-29
-30.9

cash-flows.row.common-stock-issued

0000
0
0
12.9
0
0
244.3
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-27
0
0
0
0

cash-flows.row.other-financing-activites

49.610713.6
5
3.1
32
73.4
135
-3.4
69.1
68.9
65

cash-flows.row.net-cash-used-provided-by-financing-activities

49.610-1-6.1
-1.9
-33.6
19
59.4
93
190.9
-30.9
39.9
34.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0.5
-6.5
6.6
1.2
0.2
-0.4
0

cash-flows.row.net-change-in-cash

14.610-0.4-3
-10.9
-32.7
13.8
-113.6
32.2
49.3
1.7
26.1
-10.9

cash-flows.row.cash-at-end-of-period

14.611.91.92.3
5.3
16.1
48.8
35
148.7
116.4
67.1
65.4
39.2

cash-flows.row.cash-at-beginning-of-period

01.92.35.3
16.1
48.8
35
148.7
116.4
67.1
65.4
39.2
50.1

cash-flows.row.operating-cash-flow

-34.930-2.3-21.9
-6.5
-58.5
17.9
-96
-0.8
-35.8
48.7
92.2
-42.2

cash-flows.row.capital-expenditure

-0.0700-0.2
-0.1
-0.1
-50.9
-1.5
-6.9
-3.6
-30.6
-42.7
-4.8

cash-flows.row.free-cash-flow

-350-2.3-22.1
-6.6
-58.5
-33.1
-97.5
-7.7
-39.3
18.1
49.5
-47

Income Statement Row

Pa Shun International Holdings Limited's revenue saw a change of 0.803% compared with the previous period. The gross profit of 0574.HK is reported to be 29.43. The company's operating expenses are 30.33, showing a change of 65.130% from the last year. The expenses for depreciation and amortization are 0, which is a -0.442% change from the last accounting period. Operating expenses are reported to be 30.33, which shows a 65.130% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.688% year-over-year growth. The operating income is -1.56, which shows a -0.688% change when compared to the previous year. The change in the net income is -1.054%. The net income for the last year was 2.35.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

129.43129.471.886.4
474.8
845.4
821.1
869.9
860.6
868
847.2
794.3
712.1

income-statement-row.row.cost-of-revenue

100.1510058.573.5
457.1
803.5
760.9
780.5
746.6
702.7
665.1
643.9
582.6

income-statement-row.row.gross-profit

29.2829.413.313
17.7
41.9
60.3
89.4
113.9
165.3
182.1
150.4
129.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

23.6---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

7.25---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01.70.1-0.5
-0.5
-0.5
-24.7
12.4
-8.2
0.5
1.3
1.4
1

income-statement-row.row.operating-expenses

12.9430.318.424.8
33.8
45.7
69.9
54.1
52.8
83.8
65.6
48.8
49.5

income-statement-row.row.cost-and-expenses

113.09130.376.998.3
491
849.2
830.8
834.6
799.4
786.5
730.7
692.8
632.1

income-statement-row.row.interest-income

12.93000.1
3.1
0.6
0.7
2
0.2
2.2
1.7
0.3
0.4

income-statement-row.row.interest-expense

012.910.515
11.5
11.9
15.4
15
1.8
2.7
4.8
4.1
2.9

income-statement-row.row.selling-and-marketing-expenses

7.25---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

4.975-38.2-47.9
-420.7
-202.8
-13.9
-31.8
-26.2
31.7
-43.5
-20.2
-54.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.70.1-0.5
-0.5
-0.5
-24.7
12.4
-8.2
0.5
1.3
1.4
1

income-statement-row.row.total-operating-expenses

4.975-38.2-47.9
-420.7
-202.8
-13.9
-31.8
-26.2
31.7
-43.5
-20.2
-54.4

income-statement-row.row.interest-expense

012.910.515
11.5
11.9
15.4
15
1.8
2.7
4.8
4.1
2.9

income-statement-row.row.depreciation-and-amortization

2.873.35.95.6
7.1
7.3
5.6
5.8
7.7
9.6
10
4.3
3.3

income-statement-row.row.ebitda-caps

1.31---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1.56-1.6-5-6.1
-5
12.3
-34.1
51.3
54.7
81.3
115.3
101.5
80.9

income-statement-row.row.income-before-tax

3.413.4-43.2-54
-425.8
-190.5
-48
19.5
28.4
113
71.9
81.3
26.4

income-statement-row.row.income-tax-expense

1.061.10.20.4
-6.6
2.9
15.4
9.3
20.8
28.1
25.7
18.2
17.1

income-statement-row.row.net-income

2.352.4-43.4-54.4
-419.2
-193.4
-59.4
10.2
7.7
88.3
45.9
63.1
9.4

Frequently Asked Question

What is Pa Shun International Holdings Limited (0574.HK) total assets?

Pa Shun International Holdings Limited (0574.HK) total assets is 206566000.000.

What is enterprise annual revenue?

The annual revenue is 46598000.000.

What is firm profit margin?

Firm profit margin is 0.226.

What is company free cash flow?

The free cash flow is -0.024.

What is enterprise net profit margin?

The net profit margin is 0.018.

What is firm total revenue?

The total revenue is -0.012.

What is Pa Shun International Holdings Limited (0574.HK) net profit (net income)?

The net profit (net income) is 2350000.000.

What is firm total debt?

The total debt is 165970000.000.

What is operating expences number?

The operating expences are 30331000.000.

What is company cash figure?

Enretprise cash is 16511000.000.