HK Stock MarketDetailed Quotes

00676 PEGASUS INT'L

Watchlist
  • 0.720
  • 0.0000.00%
Trading Apr 29 09:09 CST
526.07MMarket Cap144.00P/E (TTM)

PEGASUS INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-38.60%342K
-64.81%196K
-59.22%557K
-59.22%557K
-4.81%1.37M
-4.81%1.37M
227.63%1.44M
227.63%1.44M
-90.85%438K
-90.85%438K
Accounts receivable
-41.76%1.28M
-48.63%1.13M
9.53%2.2M
9.53%2.2M
100.70%2.01M
100.70%2.01M
-13.13%999K
-13.13%999K
-19.86%1.15M
-19.86%1.15M
Cash and equivalents
14.79%9.86M
22.67%10.54M
-2.19%8.59M
-2.19%8.59M
-9.99%8.78M
-9.99%8.78M
-22.09%9.75M
-22.09%9.75M
-35.61%12.52M
-35.61%12.52M
Financial assets at fair value-current assets
29.71%585K
25.72%567K
3.44%451K
3.44%451K
15.34%436K
15.34%436K
-33.10%378K
-33.10%378K
-6.15%565K
-6.15%565K
Total current assets
2.31%12.06M
5.38%12.43M
-6.32%11.79M
-6.32%11.79M
0.17%12.59M
0.17%12.59M
-14.35%12.57M
-14.35%12.57M
-44.48%14.67M
-44.48%14.67M
Non-current assets
Property, plant and equipment
-1.28%19.53M
-0.14%19.76M
0.65%19.79M
0.65%19.79M
-18.02%19.66M
-18.02%19.66M
-17.07%23.98M
-17.07%23.98M
-37.17%28.92M
-37.17%28.92M
Investment property
-0.90%64.93M
0.17%65.63M
-1.63%65.52M
-1.63%65.52M
143.90%66.6M
143.90%66.6M
--27.31M
--27.31M
----
----
Special items of non-current assets
-0.99%2.49M
-4.37%2.41M
-16.33%2.52M
-16.33%2.52M
-25.38%3.01M
-25.38%3.01M
-3.43%4.03M
-3.43%4.03M
--4.17M
--4.17M
Total non-current assets
-0.99%86.95M
-0.03%87.8M
-1.62%87.82M
-1.62%87.82M
61.37%89.27M
61.37%89.27M
67.18%55.32M
67.18%55.32M
-34.81%33.09M
-34.81%33.09M
Total assets
-0.60%99.02M
0.61%100.23M
-2.20%99.61M
-2.20%99.61M
50.04%101.86M
50.04%101.86M
42.13%67.88M
42.13%67.88M
-38.12%47.76M
-38.12%47.76M
Liabilities
Current liabilities
Accounts payable
-17.84%2.14M
4.81%2.73M
-12.22%2.6M
-12.22%2.6M
8.22%2.96M
8.22%2.96M
19.25%2.74M
19.25%2.74M
-27.32%2.3M
-27.32%2.3M
Tax payable
-21.22%609K
0.00%773K
-19.48%773K
-19.48%773K
2.45%960K
2.45%960K
4.58%937K
4.58%937K
1.70%896K
1.70%896K
Provision-current liabilities
-18.05%345K
0.48%423K
-69.93%421K
-69.93%421K
-54.97%1.4M
-54.97%1.4M
3.08%3.11M
3.08%3.11M
-2.01%3.02M
-2.01%3.02M
Financial lease liabilities-current liabilities
4.72%111K
2.83%109K
-5.36%106K
-5.36%106K
-1.75%112K
-1.75%112K
23.91%114K
23.91%114K
--92K
--92K
Total current liabilities
-17.92%3.2M
3.33%4.03M
-28.22%3.9M
-28.22%3.9M
-21.21%5.44M
-21.21%5.44M
9.49%6.9M
9.49%6.9M
-11.49%6.3M
-11.49%6.3M
Net current assets
12.31%8.86M
6.39%8.4M
10.33%7.89M
10.33%7.89M
26.18%7.15M
26.18%7.15M
-32.30%5.67M
-32.30%5.67M
-56.64%8.37M
-56.64%8.37M
Total assets less current liabilities
0.11%95.81M
0.50%96.19M
-0.73%95.71M
-0.73%95.71M
58.10%96.42M
58.10%96.42M
47.09%60.99M
47.09%60.99M
-40.82%41.46M
-40.82%41.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-13.77%689K
-6.63%746K
-18.47%799K
-18.47%799K
28.27%980K
28.27%980K
-8.06%764K
-8.06%764K
--831K
--831K
Deferred tax liability
-0.13%16.35M
0.20%16.4M
3.43%16.37M
3.43%16.37M
116.56%15.82M
116.56%15.82M
269.23%7.31M
269.23%7.31M
-45.78%1.98M
-45.78%1.98M
Total non-current liabilities
-0.77%17.03M
-0.12%17.15M
2.15%17.17M
2.15%17.17M
108.20%16.8M
108.20%16.8M
187.22%8.07M
187.22%8.07M
-23.01%2.81M
-23.01%2.81M
Total liabilities
-3.94%20.24M
0.52%21.18M
-5.27%21.07M
-5.27%21.07M
48.57%22.24M
48.57%22.24M
64.31%14.97M
64.31%14.97M
-15.40%9.11M
-15.40%9.11M
Total assets less total liabilities
0.30%78.78M
0.64%79.05M
-1.34%78.55M
-1.34%78.55M
50.46%79.62M
50.46%79.62M
36.90%52.92M
36.90%52.92M
-41.80%38.65M
-41.80%38.65M
Total equity and non-current liabilities
0.11%95.81M
0.50%96.19M
-0.73%95.71M
-0.73%95.71M
58.10%96.42M
58.10%96.42M
47.09%60.99M
47.09%60.99M
-40.82%41.46M
-40.82%41.46M
Equity
Share capital
0.00%9.43M
0.00%9.43M
0.00%9.43M
0.00%9.43M
0.00%9.43M
0.00%9.43M
0.00%9.43M
0.00%9.43M
0.00%9.43M
0.00%9.43M
Reserve
0.34%69.35M
0.73%69.62M
-1.52%69.12M
-1.52%69.12M
61.40%70.19M
--70.19M
48.81%43.49M
----
-48.72%29.22M
----
Share premium
----
----
----
----
----
----
----
48.81%43.49M
----
-48.72%29.22M
Legal reserve
0.34%69.35M
0.73%69.62M
-1.52%69.12M
-1.52%69.12M
61.40%70.19M
--70.19M
48.81%43.49M
----
-48.72%29.22M
----
Shareholders' Equity
0.30%78.78M
0.64%79.05M
-1.34%78.55M
-1.34%78.55M
50.46%79.62M
50.46%79.62M
36.90%52.92M
36.90%52.92M
-41.80%38.65M
-41.80%38.65M
Total equity
0.30%78.78M
0.64%79.05M
-1.34%78.55M
-1.34%78.55M
50.46%79.62M
50.46%79.62M
36.90%52.92M
36.90%52.92M
-41.80%38.65M
-41.80%38.65M
Total equity and total liabilities
-0.60%99.02M
0.61%100.23M
-2.20%99.61M
-2.20%99.61M
50.04%101.86M
50.04%101.86M
42.13%67.88M
42.13%67.88M
-38.12%47.76M
-38.12%47.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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)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 -38.60%342K-64.81%196K-59.22%557K-59.22%557K-4.81%1.37M-4.81%1.37M227.63%1.44M227.63%1.44M-90.85%438K-90.85%438K
Accounts receivable -41.76%1.28M-48.63%1.13M9.53%2.2M9.53%2.2M100.70%2.01M100.70%2.01M-13.13%999K-13.13%999K-19.86%1.15M-19.86%1.15M
Cash and equivalents 14.79%9.86M22.67%10.54M-2.19%8.59M-2.19%8.59M-9.99%8.78M-9.99%8.78M-22.09%9.75M-22.09%9.75M-35.61%12.52M-35.61%12.52M
Financial assets at fair value-current assets 29.71%585K25.72%567K3.44%451K3.44%451K15.34%436K15.34%436K-33.10%378K-33.10%378K-6.15%565K-6.15%565K
Total current assets 2.31%12.06M5.38%12.43M-6.32%11.79M-6.32%11.79M0.17%12.59M0.17%12.59M-14.35%12.57M-14.35%12.57M-44.48%14.67M-44.48%14.67M
Non-current assets
Property, plant and equipment -1.28%19.53M-0.14%19.76M0.65%19.79M0.65%19.79M-18.02%19.66M-18.02%19.66M-17.07%23.98M-17.07%23.98M-37.17%28.92M-37.17%28.92M
Investment property -0.90%64.93M0.17%65.63M-1.63%65.52M-1.63%65.52M143.90%66.6M143.90%66.6M--27.31M--27.31M--------
Special items of non-current assets -0.99%2.49M-4.37%2.41M-16.33%2.52M-16.33%2.52M-25.38%3.01M-25.38%3.01M-3.43%4.03M-3.43%4.03M--4.17M--4.17M
Total non-current assets -0.99%86.95M-0.03%87.8M-1.62%87.82M-1.62%87.82M61.37%89.27M61.37%89.27M67.18%55.32M67.18%55.32M-34.81%33.09M-34.81%33.09M
Total assets -0.60%99.02M0.61%100.23M-2.20%99.61M-2.20%99.61M50.04%101.86M50.04%101.86M42.13%67.88M42.13%67.88M-38.12%47.76M-38.12%47.76M
Liabilities
Current liabilities
Accounts payable -17.84%2.14M4.81%2.73M-12.22%2.6M-12.22%2.6M8.22%2.96M8.22%2.96M19.25%2.74M19.25%2.74M-27.32%2.3M-27.32%2.3M
Tax payable -21.22%609K0.00%773K-19.48%773K-19.48%773K2.45%960K2.45%960K4.58%937K4.58%937K1.70%896K1.70%896K
Provision-current liabilities -18.05%345K0.48%423K-69.93%421K-69.93%421K-54.97%1.4M-54.97%1.4M3.08%3.11M3.08%3.11M-2.01%3.02M-2.01%3.02M
Financial lease liabilities-current liabilities 4.72%111K2.83%109K-5.36%106K-5.36%106K-1.75%112K-1.75%112K23.91%114K23.91%114K--92K--92K
Total current liabilities -17.92%3.2M3.33%4.03M-28.22%3.9M-28.22%3.9M-21.21%5.44M-21.21%5.44M9.49%6.9M9.49%6.9M-11.49%6.3M-11.49%6.3M
Net current assets 12.31%8.86M6.39%8.4M10.33%7.89M10.33%7.89M26.18%7.15M26.18%7.15M-32.30%5.67M-32.30%5.67M-56.64%8.37M-56.64%8.37M
Total assets less current liabilities 0.11%95.81M0.50%96.19M-0.73%95.71M-0.73%95.71M58.10%96.42M58.10%96.42M47.09%60.99M47.09%60.99M-40.82%41.46M-40.82%41.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities -13.77%689K-6.63%746K-18.47%799K-18.47%799K28.27%980K28.27%980K-8.06%764K-8.06%764K--831K--831K
Deferred tax liability -0.13%16.35M0.20%16.4M3.43%16.37M3.43%16.37M116.56%15.82M116.56%15.82M269.23%7.31M269.23%7.31M-45.78%1.98M-45.78%1.98M
Total non-current liabilities -0.77%17.03M-0.12%17.15M2.15%17.17M2.15%17.17M108.20%16.8M108.20%16.8M187.22%8.07M187.22%8.07M-23.01%2.81M-23.01%2.81M
Total liabilities -3.94%20.24M0.52%21.18M-5.27%21.07M-5.27%21.07M48.57%22.24M48.57%22.24M64.31%14.97M64.31%14.97M-15.40%9.11M-15.40%9.11M
Total assets less total liabilities 0.30%78.78M0.64%79.05M-1.34%78.55M-1.34%78.55M50.46%79.62M50.46%79.62M36.90%52.92M36.90%52.92M-41.80%38.65M-41.80%38.65M
Total equity and non-current liabilities 0.11%95.81M0.50%96.19M-0.73%95.71M-0.73%95.71M58.10%96.42M58.10%96.42M47.09%60.99M47.09%60.99M-40.82%41.46M-40.82%41.46M
Equity
Share capital 0.00%9.43M0.00%9.43M0.00%9.43M0.00%9.43M0.00%9.43M0.00%9.43M0.00%9.43M0.00%9.43M0.00%9.43M0.00%9.43M
Reserve 0.34%69.35M0.73%69.62M-1.52%69.12M-1.52%69.12M61.40%70.19M--70.19M48.81%43.49M-----48.72%29.22M----
Share premium ----------------------------48.81%43.49M-----48.72%29.22M
Legal reserve 0.34%69.35M0.73%69.62M-1.52%69.12M-1.52%69.12M61.40%70.19M--70.19M48.81%43.49M-----48.72%29.22M----
Shareholders' Equity 0.30%78.78M0.64%79.05M-1.34%78.55M-1.34%78.55M50.46%79.62M50.46%79.62M36.90%52.92M36.90%52.92M-41.80%38.65M-41.80%38.65M
Total equity 0.30%78.78M0.64%79.05M-1.34%78.55M-1.34%78.55M50.46%79.62M50.46%79.62M36.90%52.92M36.90%52.92M-41.80%38.65M-41.80%38.65M
Total equity and total liabilities -0.60%99.02M0.61%100.23M-2.20%99.61M-2.20%99.61M50.04%101.86M50.04%101.86M42.13%67.88M42.13%67.88M-38.12%47.76M-38.12%47.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg