HK Stock MarketDetailed Quotes

00574 PASHUN INT'L

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0.044
+0.002+4.76%

Market Closed Apr 29 16:08 CST

64.90MMarket Cap22.00P/E (TTM)

PASHUN INT'L Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-22.63%5.38M

17.48%8.17M

-16.71%6.95M

-53.50%8.35M

20.88%17.95M

-73.28%14.85M

Accounts receivable

116.12%37.02M

61.58%27.68M

-45.97%17.13M

-61.33%31.7M

-78.06%81.98M

-11.48%373.74M

Related party payments receivable

-93.14%36K

1,771.43%655K

1,540.63%525K

9.38%35K

-62.35%32K

0.00%85K

-99.29%85K

Advance deposits and other receivables

353.33%65.33M

-54.18%6.6M

53.26%14.41M

-88.61%9.4M

-53.93%82.55M

-30.83%179.18M

Withholding and tax receivable

----

--300K

----

--180K

----

Cash and equivalents

768.54%16.51M

720.88%15.61M

-16.33%1.9M

-56.82%2.27M

-67.37%5.26M

-66.98%16.13M

Secured deposit

----

1.96%10.09M

-75.94%9.89M

Special items of current assets

----

--490K

----

Total current assets

201.51%124.27M

42.43%58.71M

-20.36%41.22M

-73.87%51.76M

-66.64%198.09M

-29.19%593.87M

Non-current assets

Property, plant and equipment

-8.83%32.4M

-4.05%34.1M

-6.93%35.54M

-6.67%38.18M

-20.78%40.91M

-11.00%51.64M

Associated company interest

----

-15.22%42.88M

439.12%50.58M

Intangible assets

-53.57%26K

-26.79%41K

-49.55%56K

-99.58%111K

-9.97%26.68M

3,244.47%29.63M

Deferred tax assets

----

-26.49%4.64M

53.32%6.31M

Other illiquid assets

----

-98.98%1.97M

Special items of non-current assets

-15.87%49.87M

-0.63%58.9M

-23.19%59.28M

-59.38%77.18M

-0.98%189.99M

--191.86M

Total non-current assets

-13.25%82.3M

-1.93%93.04M

-17.84%94.87M

-62.15%115.47M

-8.10%305.09M

14.31%332M

Total assets

51.79%206.57M

11.51%151.75M

-18.62%136.09M

-66.77%167.22M

-45.65%503.19M

-18.00%925.87M

Liabilities

Current liabilities

Accounts payable

10.06%130.17M

4.27%123.32M

18.41%118.27M

0.86%99.88M

-3.79%99.88M

-11.57%99.02M

-7.29%103.81M

18.78%111.98M

Tax payable

--588K

--1.05M

----

--1.43M

----

-37.58%8.7M

Amounts payable to associated parties-current liabilities

214.29%1.94M

4.55%644K

-58.96%616K

115.35%1.5M

62.47%697K

-95.07%429K

Bank loans and overdrafts

59.11%7.16M

11.11%5M

-10.00%4.5M

-37.50%5M

33.33%8M

-83.25%6M

Other loans-current liabilities

14.57%24.42M

45.63%31.04M

31.64%21.31M

238.12%16.19M

--16.19M

--4.79M

----

Special items of current liabilities

1.15%83.47M

1.42%83.7M

7.76%82.53M

-12.73%76.58M

226.56%87.75M

429.58%26.87M

Total current liabilities

9.03%247.74M

7.72%244.75M

13.28%227.22M

0.16%200.58M

30.06%200.26M

-2.43%153.97M

Net current assets

33.62%-123.47M

-0.02%-186.05M

-24.98%-186M

-6,767.84%-148.83M

-100.49%-2.17M

-35.39%439.9M

Total assets less current liabilities

54.82%-41.18M

-2.05%-93M

-173.20%-91.13M

-111.01%-33.36M

-60.76%302.93M

-20.53%771.89M

Non-current liabilities

Other loans-non-current liabilities

--50.92M

----

Financial lease liabilities-non-current liabilities

----

-73.34%374K

1,130.70%1.4M

--114K

Deferred tax liability

6.85%2M

3.42%1.93M

7.35%1.87M

--1.74M

----

Deferred income-non-current liabilities

-2.27%22.01M

-1.13%22.26M

-2.22%22.52M

-2.17%23.03M

-2.13%23.54M

-2.08%24.05M

Convertible notes and bonds

----

-22.10%64.14M

Total non-current liabilities

207.23%74.92M

-0.78%24.2M

-3.01%24.39M

0.80%25.14M

-71.75%24.94M

-23.10%88.31M

Total liabilities

28.24%322.67M

6.89%268.95M

11.46%251.61M

0.23%225.73M

-7.05%225.2M

-11.13%242.28M

Total assets less total liabilities

-0.50%-116.1M

-1.45%-117.2M

-97.46%-115.52M

-121.05%-58.5M

-59.33%277.98M

-20.19%683.58M

Total equity and non-current liabilities

54.82%-41.18M

-2.05%-93M

-173.20%-91.13M

-111.01%-33.36M

-60.76%302.93M

-20.53%771.89M

Equity

Share capital

0.00%1.22M

8.96%1.22M

Reserve

-0.50%-117.32M

-1.44%-118.42M

-95.48%-116.74M

-121.58%-59.72M

-60.25%276.77M

-19.93%696.27M

Legal reserve

-0.50%-117.32M

-1.44%-118.42M

-95.48%-116.74M

-121.58%-59.72M

-60.25%276.77M

-19.93%696.27M

Shareholders' Equity

-0.50%-116.1M

-1.45%-117.2M

-97.46%-115.52M

-121.05%-58.5M

-60.14%277.98M

-19.89%697.48M

Non-controlling interest

----

2.26%-13.9M

Total equity

-0.50%-116.1M

-1.45%-117.2M

-97.46%-115.52M

-121.05%-58.5M

-59.33%277.98M

-20.19%683.58M

Total equity and total liabilities

51.79%206.57M

11.51%151.75M

-18.62%136.09M

-66.77%167.22M

-45.65%503.19M

-18.00%925.87M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Qualified opinion

Unqualified Opinion

Auditor

Zhongzheng Tianheng Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-22.63%5.38M	17.48%8.17M	-16.71%6.95M	-16.71%6.95M	-53.50%8.35M	-53.50%8.35M	20.88%17.95M	20.88%17.95M	-73.28%14.85M	-73.28%14.85M
Accounts receivable	116.12%37.02M	61.58%27.68M	-45.97%17.13M	-45.97%17.13M	-61.33%31.7M	-61.33%31.7M	-78.06%81.98M	-78.06%81.98M	-11.48%373.74M	-11.48%373.74M
Related party payments receivable	-93.14%36K	1,771.43%655K	1,540.63%525K	9.38%35K	-62.35%32K	-62.35%32K	0.00%85K	0.00%85K	-99.29%85K	-99.29%85K
Advance deposits and other receivables	353.33%65.33M	-54.18%6.6M	53.26%14.41M	53.26%14.41M	-88.61%9.4M	-88.61%9.4M	-53.93%82.55M	-53.93%82.55M	-30.83%179.18M	-30.83%179.18M
Withholding and tax receivable	----	----	--300K	--300K	----	----	--180K	--180K	----	----
Cash and equivalents	768.54%16.51M	720.88%15.61M	-16.33%1.9M	-16.33%1.9M	-56.82%2.27M	-56.82%2.27M	-67.37%5.26M	-67.37%5.26M	-66.98%16.13M	-66.98%16.13M
Secured deposit	----	----	----	----	----	----	1.96%10.09M	1.96%10.09M	-75.94%9.89M	-75.94%9.89M
Special items of current assets	----	----	----	--490K	----	----	----	----	----	----
Total current assets	201.51%124.27M	42.43%58.71M	-20.36%41.22M	-20.36%41.22M	-73.87%51.76M	-73.87%51.76M	-66.64%198.09M	-66.64%198.09M	-29.19%593.87M	-29.19%593.87M
Non-current assets
Property, plant and equipment	-8.83%32.4M	-4.05%34.1M	-6.93%35.54M	-6.93%35.54M	-6.67%38.18M	-6.67%38.18M	-20.78%40.91M	-20.78%40.91M	-11.00%51.64M	-11.00%51.64M
Associated company interest	----	----	----	----	----	----	-15.22%42.88M	-15.22%42.88M	439.12%50.58M	439.12%50.58M
Intangible assets	-53.57%26K	-26.79%41K	-49.55%56K	-49.55%56K	-99.58%111K	-99.58%111K	-9.97%26.68M	-9.97%26.68M	3,244.47%29.63M	3,244.47%29.63M
Deferred tax assets	----	----	----	----	----	----	-26.49%4.64M	-26.49%4.64M	53.32%6.31M	53.32%6.31M
Other illiquid assets	----	----	----	----	----	----	----	----	-98.98%1.97M	-98.98%1.97M
Special items of non-current assets	-15.87%49.87M	-0.63%58.9M	-23.19%59.28M	-23.19%59.28M	-59.38%77.18M	-59.38%77.18M	-0.98%189.99M	-0.98%189.99M	--191.86M	--191.86M
Total non-current assets	-13.25%82.3M	-1.93%93.04M	-17.84%94.87M	-17.84%94.87M	-62.15%115.47M	-62.15%115.47M	-8.10%305.09M	-8.10%305.09M	14.31%332M	14.31%332M
Total assets	51.79%206.57M	11.51%151.75M	-18.62%136.09M	-18.62%136.09M	-66.77%167.22M	-66.77%167.22M	-45.65%503.19M	-45.65%503.19M	-18.00%925.87M	-18.00%925.87M
Liabilities
Current liabilities
Accounts payable	10.06%130.17M	4.27%123.32M	18.41%118.27M	18.41%118.27M	0.86%99.88M	-3.79%99.88M	-11.57%99.02M	-7.29%103.81M	18.78%111.98M	18.78%111.98M
Tax payable	--588K	--1.05M	----	----	--1.43M	--1.43M	----	----	-37.58%8.7M	-37.58%8.7M
Amounts payable to associated parties-current liabilities	214.29%1.94M	4.55%644K	-58.96%616K	-58.96%616K	115.35%1.5M	115.35%1.5M	62.47%697K	62.47%697K	-95.07%429K	-95.07%429K
Bank loans and overdrafts	59.11%7.16M	11.11%5M	-10.00%4.5M	-10.00%4.5M	-37.50%5M	-37.50%5M	33.33%8M	33.33%8M	-83.25%6M	-83.25%6M
Other loans-current liabilities	14.57%24.42M	45.63%31.04M	31.64%21.31M	31.64%21.31M	238.12%16.19M	--16.19M	--4.79M	----	----	----
Special items of current liabilities	1.15%83.47M	1.42%83.7M	7.76%82.53M	7.76%82.53M	-12.73%76.58M	-12.73%76.58M	226.56%87.75M	226.56%87.75M	429.58%26.87M	429.58%26.87M
Total current liabilities	9.03%247.74M	7.72%244.75M	13.28%227.22M	13.28%227.22M	0.16%200.58M	0.16%200.58M	30.06%200.26M	30.06%200.26M	-2.43%153.97M	-2.43%153.97M
Net current assets	33.62%-123.47M	-0.02%-186.05M	-24.98%-186M	-24.98%-186M	-6,767.84%-148.83M	-6,767.84%-148.83M	-100.49%-2.17M	-100.49%-2.17M	-35.39%439.9M	-35.39%439.9M
Total assets less current liabilities	54.82%-41.18M	-2.05%-93M	-173.20%-91.13M	-173.20%-91.13M	-111.01%-33.36M	-111.01%-33.36M	-60.76%302.93M	-60.76%302.93M	-20.53%771.89M	-20.53%771.89M
Non-current liabilities
Other loans-non-current liabilities	--50.92M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	----	----	----	----	-73.34%374K	-73.34%374K	1,130.70%1.4M	1,130.70%1.4M	--114K	--114K
Deferred tax liability	6.85%2M	3.42%1.93M	7.35%1.87M	7.35%1.87M	--1.74M	--1.74M	----	----	----	----
Deferred income-non-current liabilities	-2.27%22.01M	-1.13%22.26M	-2.22%22.52M	-2.22%22.52M	-2.17%23.03M	-2.17%23.03M	-2.13%23.54M	-2.13%23.54M	-2.08%24.05M	-2.08%24.05M
Convertible notes and bonds	----	----	----	----	----	----	----	----	-22.10%64.14M	-22.10%64.14M
Total non-current liabilities	207.23%74.92M	-0.78%24.2M	-3.01%24.39M	-3.01%24.39M	0.80%25.14M	0.80%25.14M	-71.75%24.94M	-71.75%24.94M	-23.10%88.31M	-23.10%88.31M
Total liabilities	28.24%322.67M	6.89%268.95M	11.46%251.61M	11.46%251.61M	0.23%225.73M	0.23%225.73M	-7.05%225.2M	-7.05%225.2M	-11.13%242.28M	-11.13%242.28M
Total assets less total liabilities	-0.50%-116.1M	-1.45%-117.2M	-97.46%-115.52M	-97.46%-115.52M	-121.05%-58.5M	-121.05%-58.5M	-59.33%277.98M	-59.33%277.98M	-20.19%683.58M	-20.19%683.58M
Total equity and non-current liabilities	54.82%-41.18M	-2.05%-93M	-173.20%-91.13M	-173.20%-91.13M	-111.01%-33.36M	-111.01%-33.36M	-60.76%302.93M	-60.76%302.93M	-20.53%771.89M	-20.53%771.89M
Equity
Share capital	0.00%1.22M	0.00%1.22M	0.00%1.22M	0.00%1.22M	0.00%1.22M	0.00%1.22M	0.00%1.22M	0.00%1.22M	8.96%1.22M	8.96%1.22M
Reserve	-0.50%-117.32M	-1.44%-118.42M	-95.48%-116.74M	-95.48%-116.74M	-121.58%-59.72M	-121.58%-59.72M	-60.25%276.77M	-60.25%276.77M	-19.93%696.27M	-19.93%696.27M
Legal reserve	-0.50%-117.32M	-1.44%-118.42M	-95.48%-116.74M	-95.48%-116.74M	-121.58%-59.72M	-121.58%-59.72M	-60.25%276.77M	-60.25%276.77M	-19.93%696.27M	-19.93%696.27M
Shareholders' Equity	-0.50%-116.1M	-1.45%-117.2M	-97.46%-115.52M	-97.46%-115.52M	-121.05%-58.5M	-121.05%-58.5M	-60.14%277.98M	-60.14%277.98M	-19.89%697.48M	-19.89%697.48M
Non-controlling interest	----	----	----	----	----	----	----	----	2.26%-13.9M	2.26%-13.9M
Total equity	-0.50%-116.1M	-1.45%-117.2M	-97.46%-115.52M	-97.46%-115.52M	-121.05%-58.5M	-121.05%-58.5M	-59.33%277.98M	-59.33%277.98M	-20.19%683.58M	-20.19%683.58M
Total equity and total liabilities	51.79%206.57M	11.51%151.75M	-18.62%136.09M	-18.62%136.09M	-66.77%167.22M	-66.77%167.22M	-45.65%503.19M	-45.65%503.19M	-18.00%925.87M	-18.00%925.87M
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	Qualified opinion	--	--	--	--	--	Qualified opinion	--	Unqualified Opinion	--
Auditor	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--

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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No Data

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Heat List

Overall

00574 PASHUN INT'L

PASHUN INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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