HK Stock MarketDetailed Quotes

00752 PICO FAR EAST

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  • 1.610
  • -0.010-0.62%
Market Closed Apr 26 16:08 CST
2.00BMarket Cap8.75P/E (TTM)

PICO FAR EAST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q6)Apr 30, 2023
(FY)Oct 31, 2022
(Q6)Oct 31, 2022
(FY)Oct 31, 2021
(Q6)Oct 31, 2021
(FY)Oct 31, 2020
(Q6)Oct 31, 2020
(FY)Oct 31, 2019
(Q6)Oct 31, 2019
Assets
Current assets
Inventory
-1.94%12.98M
7.46%14.22M
-45.74%13.24M
-45.74%13.24M
5.65%24.39M
5.65%24.39M
-39.91%23.09M
-39.91%23.09M
-40.09%38.42M
-40.09%38.42M
Accounts receivable
1.85%978.95M
-5.79%905.58M
-10.77%961.21M
-10.77%961.21M
16.56%1.08B
16.56%1.08B
-33.08%924.22M
-33.08%924.22M
-18.19%1.38B
-18.19%1.38B
Related party payments receivable
-0.05%26.05M
1.92%26.56M
46.88%26.06M
46.88%26.06M
-19.91%17.75M
-19.91%17.75M
8.54%22.16M
8.54%22.16M
-7.48%20.41M
-7.48%20.41M
Cash and equivalents
-8.07%1.29B
4.45%1.47B
-5.17%1.4B
-5.17%1.4B
13.65%1.48B
13.65%1.48B
1.82%1.3B
1.82%1.3B
46.78%1.28B
46.78%1.28B
Secured deposit
56.98%3.71M
24.15%2.94M
-35.69%2.36M
-35.69%2.36M
87.36%3.68M
87.36%3.68M
-87.60%1.96M
-87.60%1.96M
24.47%15.82M
24.47%15.82M
Financial assets at fair value-current assets
13.79%18.6M
20.48%19.7M
-34.03%16.35M
-34.03%16.35M
--24.78M
--24.78M
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Derivative financial instruments-current assets
-67.89%1.65M
7.97%5.56M
-50.02%5.15M
-50.02%5.15M
26.51%10.3M
26.51%10.3M
25.28%8.14M
25.28%8.14M
--6.5M
--6.5M
Special items of current assets
21.04%1.13B
9.81%1.03B
-2.20%936.8M
-2.20%936.8M
36.06%957.83M
36.06%957.83M
59.34%703.96M
59.34%703.96M
722.00%441.8M
722.00%441.8M
Total current assets
3.02%3.47B
3.11%3.47B
-6.43%3.36B
-6.43%3.36B
20.44%3.6B
20.44%3.6B
-6.20%2.99B
-6.20%2.99B
17.35%3.18B
17.35%3.18B
Non-current assets
Property, plant and equipment
-3.21%516.16M
2.09%544.46M
-12.23%533.3M
-12.23%533.3M
-12.71%607.6M
-12.71%607.6M
-0.92%696.06M
-0.92%696.06M
-1.26%702.52M
-1.26%702.52M
Investment property
-5.65%256.54M
5.81%287.7M
-5.95%271.9M
-5.95%271.9M
119.78%289.11M
119.78%289.11M
-7.75%131.54M
-7.75%131.54M
-2.83%142.59M
-2.83%142.59M
Advance payment
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----
----
----
----
----
----
----
-4.77%81M
-4.77%81M
Associated company interest
-5.01%99.05M
4.16%108.61M
-1.20%104.28M
-1.20%104.28M
-9.48%105.55M
-9.48%105.55M
-22.61%116.6M
-22.61%116.6M
-5.22%150.66M
-5.22%150.66M
Interests in Joint Venture
74.14%40.45M
70.88%39.69M
--23.23M
--23.23M
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----
----
----
0.53%565K
0.53%565K
Financial assets at fair value-non-current assets
--1.24M
----
----
----
----
----
----
----
----
----
Intangible assets
-4.89%466.02M
0.28%491.38M
-9.20%489.99M
-9.20%489.99M
-3.46%539.61M
-3.46%539.61M
-10.27%558.97M
-10.27%558.97M
113.33%622.93M
113.33%622.93M
Deferred tax assets
53.42%6.28M
3.84%4.25M
-2.11%4.09M
-2.11%4.09M
24.87%4.18M
24.87%4.18M
97.87%3.35M
97.87%3.35M
0.30%1.69M
0.30%1.69M
Special items of non-current assets
-5.25%209.02M
-0.70%219.04M
-9.70%220.59M
-9.70%220.59M
-10.53%244.29M
-10.53%244.29M
1,989.97%273.06M
1,989.97%273.06M
41.92%13.07M
41.92%13.07M
Total non-current assets
-3.19%1.59B
2.90%1.7B
-7.98%1.65B
-7.98%1.65B
0.60%1.79B
0.60%1.79B
3.76%1.78B
3.76%1.78B
21.89%1.72B
21.89%1.72B
Total assets
0.98%5.06B
3.04%5.16B
-6.95%5.01B
-6.95%5.01B
13.03%5.39B
13.03%5.39B
-2.71%4.76B
-2.71%4.76B
18.90%4.9B
18.90%4.9B
Liabilities
Current liabilities
Accounts payable
25.04%1.89B
7.45%1.62B
-18.10%1.51B
-18.10%1.51B
21.78%1.85B
21.78%1.85B
-15.21%1.52B
-15.21%1.52B
20.77%1.79B
20.77%1.79B
Tax payable
103.68%45.33M
49.75%33.33M
8.24%22.25M
8.24%22.25M
-3.06%20.56M
-3.06%20.56M
-42.73%21.21M
-42.73%21.21M
-13.86%37.03M
-13.86%37.03M
Amounts payable to associated parties-current liabilities
-21.31%11.99M
-67.10%5.01M
422.65%15.23M
422.65%15.23M
0.24%2.91M
0.24%2.91M
-52.48%2.91M
-52.48%2.91M
-52.23%6.12M
-52.23%6.12M
Bank loans and overdrafts
-56.74%188.72M
-12.01%383.85M
29.42%436.25M
29.42%436.25M
24.08%337.09M
24.08%337.09M
5.34%271.67M
5.34%271.67M
177.59%257.9M
177.59%257.9M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
--12.83M
--12.83M
Financial lease liabilities-current liabilities
-12.88%15.88M
-12.36%15.98M
-10.45%18.23M
-10.45%18.23M
-23.06%20.36M
-23.06%20.36M
--26.46M
--26.46M
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----
Special items of current liabilities
-26.75%183.59M
0.04%250.75M
5.13%250.64M
5.13%250.64M
74.61%238.42M
74.61%238.42M
26.53%136.54M
26.53%136.54M
19.31%107.92M
19.31%107.92M
Total current liabilities
3.62%2.34B
2.62%2.31B
-8.56%2.25B
-8.56%2.25B
24.85%2.47B
24.85%2.47B
-10.63%1.98B
-10.63%1.98B
15.53%2.21B
15.53%2.21B
Net current assets
1.80%1.13B
4.11%1.15B
-1.79%1.11B
-1.79%1.11B
11.81%1.13B
11.81%1.13B
3.88%1.01B
3.88%1.01B
21.72%972.63M
21.72%972.63M
Total assets less current liabilities
-1.19%2.72B
3.39%2.85B
-5.59%2.76B
-5.59%2.76B
4.66%2.92B
4.66%2.92B
3.80%2.79B
3.80%2.79B
21.83%2.69B
21.83%2.69B
Non-current liabilities
Long-term bank loan
-45.31%201.14M
-15.13%312.15M
-6.17%367.8M
-6.17%367.8M
-0.50%391.97M
-0.50%391.97M
11.23%393.93M
11.23%393.93M
2,129.90%354.15M
2,129.90%354.15M
Long-term accounts payable
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----
----
----
----
--3.68M
--3.68M
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----
Financial lease liabilities-non-current liabilities
1.12%112.37M
4.96%116.63M
-12.56%111.12M
-12.56%111.12M
-16.82%127.09M
-16.82%127.09M
--152.79M
--152.79M
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----
Deferred tax liability
-12.02%80.66M
3.27%94.68M
12.51%91.67M
12.51%91.67M
29.27%81.48M
29.27%81.48M
-3.32%63.03M
-3.32%63.03M
42.22%65.19M
42.22%65.19M
Special items of non-current liabilities
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----
----
----
----
----
-30.13%78.96M
-30.13%78.96M
-23.00%113M
-23.00%113M
Total non-current liabilities
-30.92%394.16M
-8.26%523.45M
-4.99%570.6M
-4.99%570.6M
-13.27%600.54M
-13.27%600.54M
30.06%692.39M
30.06%692.39M
155.35%532.35M
155.35%532.35M
Total liabilities
-3.36%2.73B
0.42%2.84B
-7.86%2.83B
-7.86%2.83B
14.96%3.07B
14.96%3.07B
-2.73%2.67B
-2.73%2.67B
29.27%2.74B
29.27%2.74B
Total assets less total liabilities
6.58%2.33B
6.43%2.33B
-5.75%2.19B
-5.75%2.19B
10.58%2.32B
10.58%2.32B
-2.68%2.1B
-2.68%2.1B
7.90%2.16B
7.90%2.16B
Total equity and non-current liabilities
-1.19%2.72B
3.39%2.85B
-5.59%2.76B
-5.59%2.76B
4.66%2.92B
4.66%2.92B
3.80%2.79B
3.80%2.79B
21.83%2.69B
21.83%2.69B
Equity
Share capital
0.07%61.96M
0.02%61.92M
0.00%61.91M
0.00%61.91M
0.01%61.91M
0.01%61.91M
0.00%61.9M
0.00%61.9M
0.23%61.9M
0.23%61.9M
Reserve
7.62%2.2B
7.14%2.19B
-3.87%2.04B
-3.87%2.04B
12.11%2.13B
12.11%2.13B
-1.30%1.9B
-1.30%1.9B
3.80%1.92B
3.80%1.92B
Legal reserve
7.62%2.2B
7.14%2.19B
-3.87%2.04B
-3.87%2.04B
12.11%2.13B
12.11%2.13B
-1.30%1.9B
-1.30%1.9B
3.80%1.92B
3.80%1.92B
Shareholders' Equity
7.40%2.26B
6.94%2.25B
-3.76%2.11B
-3.76%2.11B
11.73%2.19B
11.73%2.19B
-1.26%1.96B
-1.26%1.96B
3.68%1.98B
3.68%1.98B
Non-controlling interest
-14.96%68.67M
-6.85%75.22M
-38.74%80.75M
-38.74%80.75M
-5.54%131.81M
-5.54%131.81M
-19.07%139.54M
-19.07%139.54M
102.52%172.43M
102.52%172.43M
Total equity
6.58%2.33B
6.43%2.33B
-5.75%2.19B
-5.75%2.19B
10.58%2.32B
10.58%2.32B
-2.68%2.1B
-2.68%2.1B
7.90%2.16B
7.90%2.16B
Total equity and total liabilities
0.98%5.06B
3.04%5.16B
-6.95%5.01B
-6.95%5.01B
13.03%5.39B
13.03%5.39B
-2.71%4.76B
-2.71%4.76B
18.90%4.9B
18.90%4.9B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(FY)Oct 31, 2023(Q6)Apr 30, 2023(FY)Oct 31, 2022(Q6)Oct 31, 2022(FY)Oct 31, 2021(Q6)Oct 31, 2021(FY)Oct 31, 2020(Q6)Oct 31, 2020(FY)Oct 31, 2019(Q6)Oct 31, 2019
Assets
Current assets
Inventory -1.94%12.98M7.46%14.22M-45.74%13.24M-45.74%13.24M5.65%24.39M5.65%24.39M-39.91%23.09M-39.91%23.09M-40.09%38.42M-40.09%38.42M
Accounts receivable 1.85%978.95M-5.79%905.58M-10.77%961.21M-10.77%961.21M16.56%1.08B16.56%1.08B-33.08%924.22M-33.08%924.22M-18.19%1.38B-18.19%1.38B
Related party payments receivable -0.05%26.05M1.92%26.56M46.88%26.06M46.88%26.06M-19.91%17.75M-19.91%17.75M8.54%22.16M8.54%22.16M-7.48%20.41M-7.48%20.41M
Cash and equivalents -8.07%1.29B4.45%1.47B-5.17%1.4B-5.17%1.4B13.65%1.48B13.65%1.48B1.82%1.3B1.82%1.3B46.78%1.28B46.78%1.28B
Secured deposit 56.98%3.71M24.15%2.94M-35.69%2.36M-35.69%2.36M87.36%3.68M87.36%3.68M-87.60%1.96M-87.60%1.96M24.47%15.82M24.47%15.82M
Financial assets at fair value-current assets 13.79%18.6M20.48%19.7M-34.03%16.35M-34.03%16.35M--24.78M--24.78M----------------
Derivative financial instruments-current assets -67.89%1.65M7.97%5.56M-50.02%5.15M-50.02%5.15M26.51%10.3M26.51%10.3M25.28%8.14M25.28%8.14M--6.5M--6.5M
Special items of current assets 21.04%1.13B9.81%1.03B-2.20%936.8M-2.20%936.8M36.06%957.83M36.06%957.83M59.34%703.96M59.34%703.96M722.00%441.8M722.00%441.8M
Total current assets 3.02%3.47B3.11%3.47B-6.43%3.36B-6.43%3.36B20.44%3.6B20.44%3.6B-6.20%2.99B-6.20%2.99B17.35%3.18B17.35%3.18B
Non-current assets
Property, plant and equipment -3.21%516.16M2.09%544.46M-12.23%533.3M-12.23%533.3M-12.71%607.6M-12.71%607.6M-0.92%696.06M-0.92%696.06M-1.26%702.52M-1.26%702.52M
Investment property -5.65%256.54M5.81%287.7M-5.95%271.9M-5.95%271.9M119.78%289.11M119.78%289.11M-7.75%131.54M-7.75%131.54M-2.83%142.59M-2.83%142.59M
Advance payment ---------------------------------4.77%81M-4.77%81M
Associated company interest -5.01%99.05M4.16%108.61M-1.20%104.28M-1.20%104.28M-9.48%105.55M-9.48%105.55M-22.61%116.6M-22.61%116.6M-5.22%150.66M-5.22%150.66M
Interests in Joint Venture 74.14%40.45M70.88%39.69M--23.23M--23.23M----------------0.53%565K0.53%565K
Financial assets at fair value-non-current assets --1.24M------------------------------------
Intangible assets -4.89%466.02M0.28%491.38M-9.20%489.99M-9.20%489.99M-3.46%539.61M-3.46%539.61M-10.27%558.97M-10.27%558.97M113.33%622.93M113.33%622.93M
Deferred tax assets 53.42%6.28M3.84%4.25M-2.11%4.09M-2.11%4.09M24.87%4.18M24.87%4.18M97.87%3.35M97.87%3.35M0.30%1.69M0.30%1.69M
Special items of non-current assets -5.25%209.02M-0.70%219.04M-9.70%220.59M-9.70%220.59M-10.53%244.29M-10.53%244.29M1,989.97%273.06M1,989.97%273.06M41.92%13.07M41.92%13.07M
Total non-current assets -3.19%1.59B2.90%1.7B-7.98%1.65B-7.98%1.65B0.60%1.79B0.60%1.79B3.76%1.78B3.76%1.78B21.89%1.72B21.89%1.72B
Total assets 0.98%5.06B3.04%5.16B-6.95%5.01B-6.95%5.01B13.03%5.39B13.03%5.39B-2.71%4.76B-2.71%4.76B18.90%4.9B18.90%4.9B
Liabilities
Current liabilities
Accounts payable 25.04%1.89B7.45%1.62B-18.10%1.51B-18.10%1.51B21.78%1.85B21.78%1.85B-15.21%1.52B-15.21%1.52B20.77%1.79B20.77%1.79B
Tax payable 103.68%45.33M49.75%33.33M8.24%22.25M8.24%22.25M-3.06%20.56M-3.06%20.56M-42.73%21.21M-42.73%21.21M-13.86%37.03M-13.86%37.03M
Amounts payable to associated parties-current liabilities -21.31%11.99M-67.10%5.01M422.65%15.23M422.65%15.23M0.24%2.91M0.24%2.91M-52.48%2.91M-52.48%2.91M-52.23%6.12M-52.23%6.12M
Bank loans and overdrafts -56.74%188.72M-12.01%383.85M29.42%436.25M29.42%436.25M24.08%337.09M24.08%337.09M5.34%271.67M5.34%271.67M177.59%257.9M177.59%257.9M
Derivative financial instrument-current liabilities ----------------------------------12.83M--12.83M
Financial lease liabilities-current liabilities -12.88%15.88M-12.36%15.98M-10.45%18.23M-10.45%18.23M-23.06%20.36M-23.06%20.36M--26.46M--26.46M--------
Special items of current liabilities -26.75%183.59M0.04%250.75M5.13%250.64M5.13%250.64M74.61%238.42M74.61%238.42M26.53%136.54M26.53%136.54M19.31%107.92M19.31%107.92M
Total current liabilities 3.62%2.34B2.62%2.31B-8.56%2.25B-8.56%2.25B24.85%2.47B24.85%2.47B-10.63%1.98B-10.63%1.98B15.53%2.21B15.53%2.21B
Net current assets 1.80%1.13B4.11%1.15B-1.79%1.11B-1.79%1.11B11.81%1.13B11.81%1.13B3.88%1.01B3.88%1.01B21.72%972.63M21.72%972.63M
Total assets less current liabilities -1.19%2.72B3.39%2.85B-5.59%2.76B-5.59%2.76B4.66%2.92B4.66%2.92B3.80%2.79B3.80%2.79B21.83%2.69B21.83%2.69B
Non-current liabilities
Long-term bank loan -45.31%201.14M-15.13%312.15M-6.17%367.8M-6.17%367.8M-0.50%391.97M-0.50%391.97M11.23%393.93M11.23%393.93M2,129.90%354.15M2,129.90%354.15M
Long-term accounts payable --------------------------3.68M--3.68M--------
Financial lease liabilities-non-current liabilities 1.12%112.37M4.96%116.63M-12.56%111.12M-12.56%111.12M-16.82%127.09M-16.82%127.09M--152.79M--152.79M--------
Deferred tax liability -12.02%80.66M3.27%94.68M12.51%91.67M12.51%91.67M29.27%81.48M29.27%81.48M-3.32%63.03M-3.32%63.03M42.22%65.19M42.22%65.19M
Special items of non-current liabilities -------------------------30.13%78.96M-30.13%78.96M-23.00%113M-23.00%113M
Total non-current liabilities -30.92%394.16M-8.26%523.45M-4.99%570.6M-4.99%570.6M-13.27%600.54M-13.27%600.54M30.06%692.39M30.06%692.39M155.35%532.35M155.35%532.35M
Total liabilities -3.36%2.73B0.42%2.84B-7.86%2.83B-7.86%2.83B14.96%3.07B14.96%3.07B-2.73%2.67B-2.73%2.67B29.27%2.74B29.27%2.74B
Total assets less total liabilities 6.58%2.33B6.43%2.33B-5.75%2.19B-5.75%2.19B10.58%2.32B10.58%2.32B-2.68%2.1B-2.68%2.1B7.90%2.16B7.90%2.16B
Total equity and non-current liabilities -1.19%2.72B3.39%2.85B-5.59%2.76B-5.59%2.76B4.66%2.92B4.66%2.92B3.80%2.79B3.80%2.79B21.83%2.69B21.83%2.69B
Equity
Share capital 0.07%61.96M0.02%61.92M0.00%61.91M0.00%61.91M0.01%61.91M0.01%61.91M0.00%61.9M0.00%61.9M0.23%61.9M0.23%61.9M
Reserve 7.62%2.2B7.14%2.19B-3.87%2.04B-3.87%2.04B12.11%2.13B12.11%2.13B-1.30%1.9B-1.30%1.9B3.80%1.92B3.80%1.92B
Legal reserve 7.62%2.2B7.14%2.19B-3.87%2.04B-3.87%2.04B12.11%2.13B12.11%2.13B-1.30%1.9B-1.30%1.9B3.80%1.92B3.80%1.92B
Shareholders' Equity 7.40%2.26B6.94%2.25B-3.76%2.11B-3.76%2.11B11.73%2.19B11.73%2.19B-1.26%1.96B-1.26%1.96B3.68%1.98B3.68%1.98B
Non-controlling interest -14.96%68.67M-6.85%75.22M-38.74%80.75M-38.74%80.75M-5.54%131.81M-5.54%131.81M-19.07%139.54M-19.07%139.54M102.52%172.43M102.52%172.43M
Total equity 6.58%2.33B6.43%2.33B-5.75%2.19B-5.75%2.19B10.58%2.32B10.58%2.32B-2.68%2.1B-2.68%2.1B7.90%2.16B7.90%2.16B
Total equity and total liabilities 0.98%5.06B3.04%5.16B-6.95%5.01B-6.95%5.01B13.03%5.39B13.03%5.39B-2.71%4.76B-2.71%4.76B18.90%4.9B18.90%4.9B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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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