HK Stock MarketDetailed Quotes
00676 PEGASUS INT'L
- 0.710
- -0.010-1.39%
Trading Apr 29 15:05 CST
518.76MMarket Cap142.00P/E (TTM)
0.710High0.710Low210.00KVolume0.710Open0.720Pre Close149.10KTurnover0.03%Turnover Ratio142.00P/E (Static)730.65MShares0.88052wk High0.84P/B518.76MFloat Cap0.60052wk Low0.01Dividend TTM730.65MShs Float3.460Historical High0.010Dividend LFY0.00%Amplitude-0.030Historical Low0.710Avg Price2000Lot Size1.41%Div YieldTTM1.41%Div Yield LFY
PEGASUS INT'L Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 257.75%1.83M | ---- | -463.13%-1.16M | ---- | 101.46%320K | ---- | -42.85%-21.95M | ---- | -2,087.32%-15.36M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -517.65%-105K | ---- | 80.68%-17K | ---- | 64.08%-88K | ---- | -3.81%-245K | ---- | -268.75%-236K |
| Interest expense - adjustment | ---- | 10.00%44K | ---- | -2.44%40K | ---- | -6.82%41K | ---- | --44K | ---- | ---- |
| Dividend (income)- adjustment | ---- | -18.75%-19K | ---- | ---16K | ---- | ---- | ---- | ---37K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%240K | ---- | 900.00%120K |
| Impairment and provisions: | --0 | 140.50%49K | --0 | -194.53%-121K | --0 | -98.38%128K | --0 | 58.13%7.88M | --0 | 993.37%4.99M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.45%4.98M | ---- | --2.55M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -179.48%-275K | ---- | -79.49%346K | ---- | -25.32%1.69M | ---- | 409.45%2.26M |
| -Other impairments and provisions | ---- | -68.18%49K | ---- | 170.64%154K | ---- | -117.96%-218K | ---- | 585.88%1.21M | ---- | 2.91%177K |
| Revaluation surplus: | --0 | -172.27%-576K | --0 | 122.39%797K | --0 | -9,718.92%-3.56M | --0 | -73.76%37K | --0 | 186.50%141K |
| -Fair value of investment properties (increase) | ---- | -165.61%-561K | ---- | 122.82%855K | ---- | ---3.75M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 74.14%-15K | ---- | -131.02%-58K | ---- | 405.41%187K | ---- | -73.76%37K | ---- | 186.50%141K |
| Asset sale loss (gain): | --0 | --0 | --0 | -63.15%-695K | --0 | -118.46%-426K | --0 | 28,750.00%2.31M | --0 | -98.46%8K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -63.15%-695K | ---- | -118.46%-426K | ---- | 28,750.00%2.31M | ---- | -98.46%8K |
| Depreciation and amortization: | --0 | 15.12%1.1M | --0 | -15.73%959K | --0 | -47.94%1.14M | --0 | 29.89%2.19M | --0 | -14.61%1.68M |
| -Depreciation | ---- | 15.12%1.1M | ---- | -15.73%959K | ---- | -47.94%1.14M | ---- | 29.89%2.19M | ---- | -14.61%1.68M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -140.77%-380K | ---- | -42.00%932K |
| Operating profit before the change of operating capital | --0 | 1,183.72%2.33M | --0 | 91.21%-215K | --0 | 75.32%-2.45M | --0 | -28.21%-9.91M | --0 | -289.86%-7.73M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 80.82%707K | ---- | 131.53%391K | ---- | -146.65%-1.24M | ---- | 15.21%2.66M | ---- | -59.87%2.31M |
| Accounts receivable (increase)decrease | ---- | 0.18%-564K | ---- | -297.89%-565K | ---- | -150.53%-142K | ---- | -94.65%281K | ---- | 152.57%5.25M |
| Accounts payable increase (decrease) | ---- | 45.91%-985K | ---- | -569.33%-1.82M | ---- | 141.45%388K | ---- | 73.93%-936K | ---- | -345.45%-3.59M |
| Cash from business operations | --0 | 167.33%1.49M | --0 | 35.76%-2.21M | --0 | 56.49%-3.44M | --0 | -110.15%-7.91M | --0 | -128.21%-3.76M |
| Other taxs | ---- | -1,050.00%-133K | ---- | 240.00%14K | ---- | ---10K | ---- | ---- | ---- | 149.56%56K |
| Net cash from operations | 8.70%1.9M | 161.70%1.36M | 111.50%1.75M | 36.35%-2.2M | 145.99%826K | 56.36%-3.45M | 63.36%-1.8M | -113.33%-7.91M | -373.40%-4.9M | -128.03%-3.71M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 655.56%136K | 517.65%105K | 100.00%18K | -80.68%17K | -86.96%9K | -64.08%88K | -50.71%69K | 3.81%245K | 84.21%140K | 268.75%236K |
| Dividend received - investment | ---- | 18.75%19K | ---- | -93.98%16K | ---- | 618.92%266K | ---- | --37K | ---- | ---- |
| Sale of fixed assets | ---- | -99.14%6K | ---- | 58.68%695K | ---- | -48.35%438K | ---- | 4,363.16%848K | ---- | -78.41%19K |
| Purchase of fixed assets | ---- | 48.89%-23K | ---- | ---45K | ---- | ---- | ---- | ---- | ---- | 94.92%-39K |
| Net cash from investment operations | 655.56%136K | -84.33%107K | 100.00%18K | -13.76%683K | -86.96%9K | -29.91%792K | -50.71%69K | 423.15%1.13M | 125.81%140K | 96.36%216K |
| Net cash before financing | 15.30%2.04M | 196.63%1.46M | 111.38%1.77M | 43.08%-1.51M | 148.35%835K | 60.77%-2.66M | 63.73%-1.73M | -94.15%-6.78M | -356.71%-4.76M | -126.18%-3.49M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -10.53%-21K | -2,367.50%-987K | 5.00%-19K | 2.44%-40K | 4.76%-20K | 6.82%-41K | 8.70%-21K | ---44K | ---23K | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.31%-1.89M |
| Other items of the financing business | -7.35%-73K | 1.89%-104K | -1.49%-68K | -15.22%-106K | -13.56%-67K | 0.00%-92K | 6.35%-59K | ---92K | ---63K | ---- |
| Net cash from financing operations | -8.05%-94K | -647.26%-1.09M | 0.00%-87K | -9.77%-146K | -8.75%-87K | 2.21%-133K | 6.98%-80K | 92.79%-136K | 95.44%-86K | 33.31%-1.89M |
| Effect of rate | 110.17%6K | -182.19%-563K | -7.27%-59K | 2,534.62%685K | -243.75%-55K | 360.00%26K | -300.00%-16K | -108.13%-10K | 92.00%-4K | 339.29%123K |
| Net Cash | 15.67%1.94M | 122.36%371K | 124.33%1.68M | 40.56%-1.66M | 141.39%748K | 59.62%-2.79M | 62.73%-1.81M | -28.57%-6.91M | -15,538.71%-4.85M | -151.19%-5.38M |
| Begining period cash | -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 | -21.27%19.44M | -21.27%19.44M | 74.36%24.69M |
| Cash at the end | 1.31%10.54M | -2.19%8.59M | -0.46%10.4M | -9.99%8.78M | -2.33%10.45M | -22.09%9.75M | -26.68%10.7M | -35.61%12.52M | -40.73%14.59M | -21.27%19.44M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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