Pizu Group Holdings Limited

Symbol: 8053.HK

HKSE

0.355

HKD

Market price today

  • 10.2766

    P/E Ratio

  • -3.8536

    PEG Ratio

  • 1.24B

    MRK Cap

  • 0.03%

    DIV Yield

Pizu Group Holdings Limited (8053-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Pizu Group Holdings Limited (8053.HK). Companys revenue shows the average of 976.217 M which is 1.147 % gowth. The average gross profit for the whole period is 174.649 M which is 6.133 %. The average gross profit ratio is 0.341 %. The net income growth for the company last year performance is -0.235 % which equals -1.253 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Pizu Group 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 0.213. In the realm of current assets, 8053.HK clocks in at 1332.205 in the reporting currency. A significant portion of these assets, precisely 586.625, is held in cash and short-term investments. This segment shows a change of -0.059% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 83.034, if any, in the reporting currency. This indicates a difference of -25.140% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 272.262 in the reporting currency. This figure signifies a year_over_year change of 0.144%. Shareholder value, as depicted by the total shareholder equity, is valued at 779.133 in the reporting currency. The year over year change in this aspect is 0.097%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 465.863, with an inventory valuation of 111.22, and goodwill valued at 43.36, if any. The total intangible assets, if present, are valued at 576.34. Account payables and short-term debt are 523.55 and 595.89, respectively. The total debt is 868.15, with a net debt of 281.53. Other current liabilities amount to 1702.78, adding to the total liabilities of 2520.24. Lastly, the referred stock is valued at 538.23, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

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

1832.61586.6623.4232
165.2
93.3
127.5
98.8
38.2
7.7
14.7
16.1
28.4
5.7
11.5
65.1
116.4
50.2
48.3
33.6
9.2

balance-sheet.row.short-term-investments

1970.2568.854.423.3
355.9
117
0
0
0
1.8
0
0
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

907.42465.9546.2575.5
719.7
889.3
519.1
0
0
0
0
0
0
0
79.9
0
0
0
0
0
0

balance-sheet.row.inventory

251.15111.258.438.2
34.9
76.1
34.1
21.6
8.8
2.6
0
0
0
0
0.2
0
0
0
0.2
0.2
0.2

balance-sheet.row.other-current-assets

417.799.7811.8773.1
1159.8
0.2
0.2
251.3
88.1
0.8
93.5
8.3
23.1
2.7
5.1
9.2
5.7
9.3
17.4
28.1
20.8

balance-sheet.row.total-current-assets

3477.711332.21493.61043.3
1359.9
1058.9
680.9
371.8
135.2
11.1
108.2
24.4
51.5
77.2
96.7
160.3
131.6
59.5
65.9
61.9
30.2

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

4073.5220371454.61410.7
278.9
268.2
270.2
233.6
96.4
0
0.5
0.6
0.9
1.6
1.2
1.5
0.4
0.4
0.5
0.8
1

balance-sheet.row.goodwill

86.7243.442.642.6
0
0
0
0
0
0
0
20.8
36.4
62.2
177.4
65.6
6.9
0
0
0
0

balance-sheet.row.intangible-assets

1163.01576.39295.5
101.8
54.5
38.6
0.2
0.2
0
0
7.1
11.9
13.3
30.9
42.5
8.3
0
0
0
0

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

1249.72619.7134.6138.1
101.8
54.5
38.6
0.2
0.2
0
0
27.9
48.3
75.5
208.3
108.1
15.2
0
0
0
0

balance-sheet.row.long-term-investments

153.8483110.930.2
27.3
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

189.6594.1100.693.4
406.7
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-896.55000
-406.7
0
5.2
21.8
54
0
0
0
0
0
0
6.1
6.8
2.3
2.6
0.1
0.1

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

4770.192833.81800.81672.4
408
331.2
314
255.5
150.6
0
0.5
28.5
49.2
77.1
209.5
115.6
22.5
2.7
3.2
0.9
1.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8247.941663294.42715.6
1767.9
1390.1
994.9
627.3
285.8
11.1
108.7
53
100.7
154.3
306.2
275.9
154
62.2
69.1
62.7
31.3

balance-sheet.row.account-payables

933.63523.5491.1439
130.8
241.6
100
58
27.1
0.7
1.1
1.6
4.5
10.4
12.7
8.1
5
0
0
0
3

balance-sheet.row.short-term-debt

1081.53595.9456.1425.1
294.8
40
60
101.7
0
0
84.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

27.214.827.18.1
7.7
19.1
15.5
6.8
3
0.3
0.7
0.4
0.4
10.4
10.2
9.4
1.8
0.8
0.9
0.4
0

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

543.73272.3568.6470.8
51.9
0
20
40
78.9
0
0
0
47.2
110.3
103.5
0
0
0
0
0
0

Deferred Revenue Non Current

282.19282.2576.7511.4
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

20.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2814.241702.8776.9589.4
492.8
275.2
193
91.2
38.4
2.8
14.4
10.1
9.7
14.6
12.2
26.7
1.8
7.9
8.2
3.9
0

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

587.52293.9589.8520
60
5.7
23.7
40.9
78.9
0
0
33
48.9
116
113.4
7.9
0.4
0.4
0.5
0.6
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

8.74.823.520.6
21.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4821.022520.21857.81548.4
683.5
522.6
392.2
298.6
144.3
3.6
100.5
44.7
63.5
151.4
148.5
52
7.2
8.3
8.7
4.4
3

balance-sheet.row.preferred-stock

1130.62538.21259.4912.8
854.9
665.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

80.5240.340.340.3
40.3
40.3
40.3
40.3
36.8
21.2
21.2
19.6
18.9
83.9
81.9
61.2
32
27
27
27
0

balance-sheet.row.retained-earnings

1562.06731.7686.2576.1
420.6
203.9
23
-134.9
-184.3
-94.6
0
-66.5
0
0
-241.1
0
0
0
0
0
0

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

479.29-538.2-549.4-244.7
-186.9
-159.4
-123.1
-90.3
-60.9
-0.2
-0.5
-0.3
-0.5
-0.8
0
0
0
0
0
0
0

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

1784.37.1-726.4-616.3
-493.8
-278.7
384.9
373.3
258.3
81.3
-12.4
55.5
18.8
-80.2
317
162.7
114.9
26.8
33.4
31.3
28.2

balance-sheet.row.total-stockholders-equity

5036.78779.1710668.1
635
471.1
325.1
188.4
49.9
7.6
8.2
8.2
37.2
2.9
157.8
223.9
146.9
53.9
60.4
58.3
28.2

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

11674.7741663294.42715.6
1767.9
1390.1
994.9
627.3
285.8
11.1
108.7
53
100.7
154.3
306.2
275.9
154
62.2
69.1
62.7
31.3

balance-sheet.row.minority-interest

1816.97866.7726.6499.2
449.4
396.4
277.6
140.3
91.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6853.751645.81436.61167.3
1084.4
867.5
602.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

11674.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2055.2883110.930.2
27.3
7
5.2
3.5
3.5
1.8
0
0
0.2
0
0
0
0.7
2.3
2.6
0.1
0.1

balance-sheet.row.total-debt

1625.26868.21024.7895.8
346.7
40
80
141.7
78.9
0
84.3
0
47.2
110.3
103.5
0
0
0
0
0
0

balance-sheet.row.net-debt

1694.08281.5401.3663.8
181.6
-53.3
-47.5
42.9
40.6
-5.9
69.6
-16.1
19
104.6
92
-65.1
-116.3
-50.2
-48.3
-33.6
-9.2

Cash Flow Statement

The financial landscape of Pizu Group Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.462. 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 -187086000.000 in the reporting currency. This is a shift of -0.192 from the previous year. In the same period, the company recorded 157.29, 67.43, and -288, 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 -58.92 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 62.27, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

109.51194.1244.1329.5
456.2
359.4
304.1
118.9
60.1
0.5
-34.1
-23.3
-36.7
-168
-252.7
12.8
-11.5
0
2.9
9.6
11.4

cash-flows.row.depreciation-and-amortization

0157.3137.793.6
62.9
48.1
35
27.2
12.2
0
4.9
5
8.4
6
9.2
2.9
1.2
0.3
0.3
0.5
0.7

cash-flows.row.deferred-income-tax

00-370
0
0
0
0
0
0
0
0
0
131.3
0
17.4
3.2
0
0
0
0

cash-flows.row.stock-based-compensation

0060
0
0
0
0
0
0
0
0
0
10.2
0
2.1
4.7
0
0
0
0

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

06855.7199.9
-125.8
-225.8
-218.8
-105.2
22.7
-0.5
-80.6
12.1
-2.9
7.8
-37.5
-50.5
-5.6
3.7
11.7
-7.6
-7.8

cash-flows.row.account-receivables

072.832.9146.6
-121.8
-273
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-51.6-21.825.9
-7.6
-42.1
-12.4
-12.8
5.6
-2.6
0
0
-3
0.2
1.7
0
0
0
0
0
-0.1

cash-flows.row.account-payables

0000
0
273
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

046.944.527.4
3.6
-183.7
-206.4
-92.4
17.1
2.1
0
0
0.1
7.6
-39.2
-50.5
0
3.7
11.7
-7.5
-7.7

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

-109.5112.322.728.1
-88.8
-59.5
-37.7
6.9
8
-3.8
25.3
14.5
11.3
136.2
262.6
20.3
5.2
-1.5
2.5
-2.6
-4.3

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-255.2-181.8-191.6
-130.1
-94.3
-91.5
-158.2
-59.7
0
-0.1
-0.1
-0.6
-0.8
-0.2
-0.6
-6.3
-0.1
-0.1
-0.3
-0.4

cash-flows.row.acquisitions-net

00.7-82.75
-20
1.5
-0.3
-2.7
0
0
0.1
0
18.9
0
0
-51
-25.9
0
-2.5
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
-4.8
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
1.8
3
0
0
0
0
0
0
0
0
0
0
1.4

cash-flows.row.other-investing-activites

067.433.138.5
-201.3
38.7
44.6
-7.5
2
0.3
0
0.1
0
0
-41.5
0.7
3.4
0.4
0.2
0
0

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

0-187.1-231.4-148
-351.4
-54
-47.2
-168.5
-55.9
-1.6
0
0
18.3
-0.8
-41.7
-50.9
-28.8
0.3
-2.4
-0.3
1.1

cash-flows.row.debt-repayment

0-288-215-297.7
-65
-60
-101.7
0
0
-2.6
0
-19
-14.6
0
0
0
0
0
0
0
-1.5

cash-flows.row.common-stock-issued

000.4-145.8
0
0
0
0
0
0
0
11.3
41.2
2.9
6.8
18.7
113.8
0
0
31.8
0

cash-flows.row.common-stock-repurchased

00-24.6-21.8
0
0
0
0
0
0
0
0
0
0
0
-5.1
0
0
0
0
0

cash-flows.row.dividends-paid

0-58.9-62.1-28.8
-48.6
-30.6
-17.1
0
-39.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

062.3496.557.1
232
-12.4
113.6
180.8
-24.5
-0.8
83.1
-12.7
-2.3
0
0
0
-4.6
0
0
-10.2
1.4

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

0-284.7195.1-437.1
118.5
-103
-5.2
180.8
-64
-3.4
83.1
-20.4
24.3
2.9
6.8
13.6
109.2
0
0
21.6
3

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

03.3-1.40.8
0.2
0.5
-1.6
0.6
-0.1
0
-0.1
0
-0.3
-0.1
-0.4
-1.5
-8.4
-0.8
-0.4
0
0

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

0-36.8391.466.8
71.9
-34.2
28.7
60.6
-16.9
-8.8
-1.4
-12.1
22.5
-5.8
-53.6
-51.2
66.1
1.9
14.8
24.4
8.4

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

0586.6623.4232
165.2
93.3
127.5
98.8
38.2
5.9
14.7
16.1
28.2
5.7
11.5
65.1
116.4
50.2
48.3
33.6
9.2

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

0623.4232165.2
93.3
127.5
98.8
38.2
55.1
14.7
16.1
28.2
5.7
11.5
65.1
116.4
50.2
48.3
33.6
9.2
0.8

cash-flows.row.operating-cash-flow

0431.7429.1651.1
304.6
122.3
82.7
47.6
103.1
-3.8
-84.5
8.3
-19.9
-7.8
-18.3
-12.5
-5.9
2.5
17.5
2.5
4.3

cash-flows.row.capital-expenditure

0-255.2-181.8-191.6
-130.1
-94.3
-91.5
-158.2
-59.7
0
-0.1
-0.1
-0.6
-0.8
-0.2
-0.6
-6.3
-0.1
-0.1
-0.3
-0.4

cash-flows.row.free-cash-flow

0176.5247.3459.6
174.5
28
-8.8
-110.6
43.4
-3.8
-84.6
8.2
-20.4
-8.6
-18.5
-13.1
-12.2
2.3
17.4
2.2
3.9

Income Statement Row

Pizu Group Holdings Limited's revenue saw a change of -0.037% compared with the previous period. The gross profit of 8053.HK is reported to be 437. The company's operating expenses are 211.92, showing a change of -0.504% from the last year. The expenses for depreciation and amortization are 157.29, which is a 0.142% change from the last accounting period. Operating expenses are reported to be 211.92, which shows a -0.504% 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 -0.200% year-over-year growth. The operating income is 211.98, which shows a -0.203% change when compared to the previous year. The change in the net income is -0.235%. The net income for the last year was 88.02.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

1206.841494.51637.41701.2
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15

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

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2815.1
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53.2
62.1
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income-statement-row.row.gross-profit

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397.3
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173.4
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

263.93211.9213178.6
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income-statement-row.row.cost-and-expenses

959.41269.41377.21292.5
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119.9
115.1
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6.1
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income-statement-row.row.interest-income

14.057.94.40.5
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income-statement-row.row.interest-expense

26.3931.429.512.8
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income-statement-row.row.selling-and-marketing-expenses

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

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

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

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income-statement-row.row.interest-expense

26.3931.429.512.8
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

249.94194.1244.1329.5
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

109.5188115122.5
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10.3

Frequently Asked Question

What is Pizu Group Holdings Limited (8053.HK) total assets?

Pizu Group Holdings Limited (8053.HK) total assets is 4166048000.000.

What is enterprise annual revenue?

The annual revenue is 674051000.000.

What is firm profit margin?

Firm profit margin is 0.424.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.091.

What is firm total revenue?

The total revenue is 0.218.

What is Pizu Group Holdings Limited (8053.HK) net profit (net income)?

The net profit (net income) is 88021000.000.

What is firm total debt?

The total debt is 868155000.000.

What is operating expences number?

The operating expences are 211919000.000.

What is company cash figure?

Enretprise cash is -295271001.000.