HK Stock MarketDetailed Quotes

03813 POU SHENG INT'L

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  • 0.650
  • 0.0000.00%
Market Closed May 3 16:09 CST
3.46BMarket Cap6.37P/E (TTM)

POU SHENG 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
-22.52%4.7B
-23.05%4.67B
-19.88%6.07B
-19.88%6.07B
29.11%7.58B
29.11%7.58B
-26.83%5.87B
-26.83%5.87B
19.83%8.02B
19.83%8.02B
Accounts receivable
-2.24%2.1B
17.68%2.53B
-23.43%2.15B
-23.43%2.15B
-16.45%2.81B
-16.45%2.81B
12.25%3.36B
12.25%3.36B
-9.09%2.99B
-9.09%2.99B
Withholding and tax receivable
1,218.05%52.58M
-38.56%2.45M
-94.59%3.99M
-94.59%3.99M
11,443.51%73.76M
11,443.51%73.76M
-87.61%639K
-87.61%639K
844.87%5.16M
844.87%5.16M
Cash and equivalents
53.56%1.83B
70.14%2.02B
-3.54%1.19B
-3.54%1.19B
-29.19%1.23B
-29.19%1.23B
183.95%1.74B
183.95%1.74B
-16.06%613.59M
-16.06%613.59M
Fixed time deposit-current assets
--796.62M
--200M
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----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
-30.00%20.41M
-30.00%20.41M
--29.16M
--29.16M
Total current assets
0.72%9.48B
0.14%9.43B
-19.48%9.42B
-19.48%9.42B
6.37%11.69B
6.37%11.69B
-5.74%10.99B
-5.74%10.99B
8.81%11.66B
8.81%11.66B
Non-current assets
Property, plant and equipment
-11.83%781.57M
-8.54%810.69M
-21.00%886.4M
-21.00%886.4M
-13.30%1.12B
-13.30%1.12B
-4.43%1.29B
-4.43%1.29B
19.66%1.35B
19.66%1.35B
Investment property
47.89%129.7M
0.00%87.7M
-1.35%87.7M
-1.35%87.7M
-6.12%88.9M
-6.12%88.9M
0.00%94.7M
0.00%94.7M
0.00%94.7M
0.00%94.7M
Advance payment
-16.76%150.16M
-12.12%158.53M
-15.40%180.4M
-15.40%180.4M
-12.81%213.25M
-12.81%213.25M
-7.89%244.57M
-7.89%244.57M
-21.41%265.53M
-21.41%265.53M
Interests in Joint Venture
----
----
----
----
----
----
49.47%378.78M
49.47%378.78M
565.59%253.42M
565.59%253.42M
Fixed time deposit-non-current assets
--250M
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----
----
----
----
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Intangible assets
38.83%85.82M
14.43%70.74M
-12.01%61.82M
-12.01%61.82M
-61.05%70.25M
-61.05%70.25M
-36.34%180.35M
-36.34%180.35M
-25.18%283.31M
-25.18%283.31M
Goodwill
0.00%522.16M
0.00%522.16M
0.00%522.16M
0.00%522.16M
0.00%522.16M
0.00%522.16M
-2.08%522.16M
-2.08%522.16M
0.08%533.25M
0.08%533.25M
Deferred tax assets
-31.68%110.22M
-28.30%115.68M
187.33%161.32M
187.33%161.32M
-12.67%56.15M
-12.67%56.15M
590.30%64.29M
590.30%64.29M
--9.31M
--9.31M
Special items of non-current assets
-23.58%1.74B
-11.33%2.02B
-21.08%2.28B
-21.08%2.28B
-10.98%2.89B
-10.98%2.89B
10.77%3.25B
10.77%3.25B
55,991.47%2.93B
55,991.47%2.93B
Total non-current assets
-9.77%3.77B
-9.39%3.79B
-15.76%4.18B
-15.76%4.18B
-17.63%4.97B
-17.63%4.97B
5.26%6.03B
5.26%6.03B
127.38%5.73B
127.38%5.73B
Total assets
-2.51%13.26B
-2.79%13.22B
-18.37%13.6B
-18.37%13.6B
-2.13%16.66B
-2.13%16.66B
-2.12%17.02B
-2.12%17.02B
31.38%17.39B
31.38%17.39B
Liabilities
Current liabilities
Accounts payable
13.43%2.49B
-1.73%2.15B
-38.15%2.19B
-38.15%2.19B
9.51%3.54B
9.51%3.54B
21.56%3.23B
21.56%3.23B
26.85%2.66B
26.85%2.66B
Tax payable
-74.96%17.93M
-59.56%28.95M
77.52%71.6M
77.52%71.6M
-78.26%40.33M
-78.26%40.33M
-29.26%185.52M
-29.26%185.52M
46.96%262.26M
46.96%262.26M
Bank loans and overdrafts
-91.41%39.2M
-79.83%91.99M
-71.16%456.16M
-71.16%456.16M
-18.84%1.58B
-18.84%1.58B
-45.05%1.95B
-45.05%1.95B
0.42%3.55B
0.42%3.55B
Financial lease liabilities-current liabilities
-19.16%625.83M
-13.23%671.73M
-20.84%774.16M
-20.84%774.16M
-6.61%978.02M
-6.61%978.02M
17.73%1.05B
17.73%1.05B
--889.55M
--889.55M
Special items of current liabilities
-32.19%303.73M
-1.98%439.06M
0.51%447.92M
0.51%447.92M
-23.93%445.64M
-23.93%445.64M
41.18%585.86M
41.18%585.86M
46.56%414.97M
46.56%414.97M
Total current liabilities
-11.90%3.47B
-14.11%3.38B
-40.18%3.94B
-40.18%3.94B
-5.91%6.59B
-5.91%6.59B
-9.93%7B
-9.93%7B
27.64%7.77B
27.64%7.77B
Net current assets
9.80%6.01B
10.40%6.04B
7.24%5.47B
7.24%5.47B
27.91%5.11B
27.91%5.11B
2.62%3.99B
2.62%3.99B
-15.96%3.89B
-15.96%3.89B
Total assets less current liabilities
1.32%9.79B
1.83%9.83B
-4.10%9.66B
-4.10%9.66B
0.51%10.07B
0.51%10.07B
4.19%10.02B
4.19%10.02B
34.56%9.62B
34.56%9.62B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-19.95%1.15B
-9.79%1.3B
-21.88%1.44B
-21.88%1.44B
-11.57%1.84B
-11.57%1.84B
14.17%2.08B
14.17%2.08B
--1.83B
--1.83B
Deferred tax liability
-6.67%22.93M
-3.33%23.75M
-6.25%24.57M
-6.25%24.57M
-56.64%26.21M
-56.64%26.21M
-29.44%60.44M
-29.44%60.44M
-23.17%85.66M
-23.17%85.66M
Total non-current liabilities
-19.73%1.18B
-9.69%1.32B
-21.66%1.46B
-21.66%1.46B
-12.84%1.87B
-12.84%1.87B
12.21%2.14B
12.21%2.14B
1,614.09%1.91B
1,614.09%1.91B
Total liabilities
-14.02%4.65B
-12.91%4.71B
-36.09%5.4B
-36.09%5.4B
-7.54%8.46B
-7.54%8.46B
-5.56%9.15B
-5.56%9.15B
56.16%9.68B
56.16%9.68B
Total assets less total liabilities
5.09%8.61B
3.89%8.51B
-0.10%8.19B
-0.10%8.19B
4.14%8.2B
4.14%8.2B
2.21%7.88B
2.21%7.88B
9.53%7.71B
9.53%7.71B
Total equity and non-current liabilities
1.32%9.79B
1.83%9.83B
-4.10%9.66B
-4.10%9.66B
0.51%10.07B
0.51%10.07B
4.19%10.02B
4.19%10.02B
34.56%9.62B
34.56%9.62B
Equity
Share capital
0.00%46.44M
0.00%46.44M
0.00%46.44M
0.00%46.44M
-0.54%46.44M
-0.54%46.44M
0.01%46.69M
0.01%46.69M
0.21%46.69M
0.21%46.69M
Reserve
5.01%8.47B
3.78%8.37B
0.23%8.07B
0.23%8.07B
4.21%8.05B
4.21%8.05B
2.08%7.72B
2.08%7.72B
10.92%7.57B
10.92%7.57B
Legal reserve
5.01%8.47B
3.78%8.37B
0.23%8.07B
0.23%8.07B
4.21%8.05B
4.21%8.05B
2.08%7.72B
2.08%7.72B
10.92%7.57B
10.92%7.57B
Shareholders' Equity
4.98%8.52B
3.76%8.42B
0.23%8.11B
0.23%8.11B
4.19%8.1B
4.19%8.1B
2.07%7.77B
2.07%7.77B
10.85%7.61B
10.85%7.61B
Non-controlling interest
16.05%92.45M
16.95%93.17M
-25.36%79.67M
-25.36%79.67M
0.85%106.73M
0.85%106.73M
13.18%105.83M
13.18%105.83M
-44.33%93.5M
-44.33%93.5M
Total equity
5.09%8.61B
3.89%8.51B
-0.10%8.19B
-0.10%8.19B
4.14%8.2B
4.14%8.2B
2.21%7.88B
2.21%7.88B
9.53%7.71B
9.53%7.71B
Total equity and total liabilities
-2.51%13.26B
-2.79%13.22B
-18.37%13.6B
-18.37%13.6B
-2.13%16.66B
-2.13%16.66B
-2.12%17.02B
-2.12%17.02B
31.38%17.39B
31.38%17.39B
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
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 -22.52%4.7B-23.05%4.67B-19.88%6.07B-19.88%6.07B29.11%7.58B29.11%7.58B-26.83%5.87B-26.83%5.87B19.83%8.02B19.83%8.02B
Accounts receivable -2.24%2.1B17.68%2.53B-23.43%2.15B-23.43%2.15B-16.45%2.81B-16.45%2.81B12.25%3.36B12.25%3.36B-9.09%2.99B-9.09%2.99B
Withholding and tax receivable 1,218.05%52.58M-38.56%2.45M-94.59%3.99M-94.59%3.99M11,443.51%73.76M11,443.51%73.76M-87.61%639K-87.61%639K844.87%5.16M844.87%5.16M
Cash and equivalents 53.56%1.83B70.14%2.02B-3.54%1.19B-3.54%1.19B-29.19%1.23B-29.19%1.23B183.95%1.74B183.95%1.74B-16.06%613.59M-16.06%613.59M
Fixed time deposit-current assets --796.62M--200M--------------------------------
Special items of current assets -------------------------30.00%20.41M-30.00%20.41M--29.16M--29.16M
Total current assets 0.72%9.48B0.14%9.43B-19.48%9.42B-19.48%9.42B6.37%11.69B6.37%11.69B-5.74%10.99B-5.74%10.99B8.81%11.66B8.81%11.66B
Non-current assets
Property, plant and equipment -11.83%781.57M-8.54%810.69M-21.00%886.4M-21.00%886.4M-13.30%1.12B-13.30%1.12B-4.43%1.29B-4.43%1.29B19.66%1.35B19.66%1.35B
Investment property 47.89%129.7M0.00%87.7M-1.35%87.7M-1.35%87.7M-6.12%88.9M-6.12%88.9M0.00%94.7M0.00%94.7M0.00%94.7M0.00%94.7M
Advance payment -16.76%150.16M-12.12%158.53M-15.40%180.4M-15.40%180.4M-12.81%213.25M-12.81%213.25M-7.89%244.57M-7.89%244.57M-21.41%265.53M-21.41%265.53M
Interests in Joint Venture ------------------------49.47%378.78M49.47%378.78M565.59%253.42M565.59%253.42M
Fixed time deposit-non-current assets --250M------------------------------------
Intangible assets 38.83%85.82M14.43%70.74M-12.01%61.82M-12.01%61.82M-61.05%70.25M-61.05%70.25M-36.34%180.35M-36.34%180.35M-25.18%283.31M-25.18%283.31M
Goodwill 0.00%522.16M0.00%522.16M0.00%522.16M0.00%522.16M0.00%522.16M0.00%522.16M-2.08%522.16M-2.08%522.16M0.08%533.25M0.08%533.25M
Deferred tax assets -31.68%110.22M-28.30%115.68M187.33%161.32M187.33%161.32M-12.67%56.15M-12.67%56.15M590.30%64.29M590.30%64.29M--9.31M--9.31M
Special items of non-current assets -23.58%1.74B-11.33%2.02B-21.08%2.28B-21.08%2.28B-10.98%2.89B-10.98%2.89B10.77%3.25B10.77%3.25B55,991.47%2.93B55,991.47%2.93B
Total non-current assets -9.77%3.77B-9.39%3.79B-15.76%4.18B-15.76%4.18B-17.63%4.97B-17.63%4.97B5.26%6.03B5.26%6.03B127.38%5.73B127.38%5.73B
Total assets -2.51%13.26B-2.79%13.22B-18.37%13.6B-18.37%13.6B-2.13%16.66B-2.13%16.66B-2.12%17.02B-2.12%17.02B31.38%17.39B31.38%17.39B
Liabilities
Current liabilities
Accounts payable 13.43%2.49B-1.73%2.15B-38.15%2.19B-38.15%2.19B9.51%3.54B9.51%3.54B21.56%3.23B21.56%3.23B26.85%2.66B26.85%2.66B
Tax payable -74.96%17.93M-59.56%28.95M77.52%71.6M77.52%71.6M-78.26%40.33M-78.26%40.33M-29.26%185.52M-29.26%185.52M46.96%262.26M46.96%262.26M
Bank loans and overdrafts -91.41%39.2M-79.83%91.99M-71.16%456.16M-71.16%456.16M-18.84%1.58B-18.84%1.58B-45.05%1.95B-45.05%1.95B0.42%3.55B0.42%3.55B
Financial lease liabilities-current liabilities -19.16%625.83M-13.23%671.73M-20.84%774.16M-20.84%774.16M-6.61%978.02M-6.61%978.02M17.73%1.05B17.73%1.05B--889.55M--889.55M
Special items of current liabilities -32.19%303.73M-1.98%439.06M0.51%447.92M0.51%447.92M-23.93%445.64M-23.93%445.64M41.18%585.86M41.18%585.86M46.56%414.97M46.56%414.97M
Total current liabilities -11.90%3.47B-14.11%3.38B-40.18%3.94B-40.18%3.94B-5.91%6.59B-5.91%6.59B-9.93%7B-9.93%7B27.64%7.77B27.64%7.77B
Net current assets 9.80%6.01B10.40%6.04B7.24%5.47B7.24%5.47B27.91%5.11B27.91%5.11B2.62%3.99B2.62%3.99B-15.96%3.89B-15.96%3.89B
Total assets less current liabilities 1.32%9.79B1.83%9.83B-4.10%9.66B-4.10%9.66B0.51%10.07B0.51%10.07B4.19%10.02B4.19%10.02B34.56%9.62B34.56%9.62B
Non-current liabilities
Financial lease liabilities-non-current liabilities -19.95%1.15B-9.79%1.3B-21.88%1.44B-21.88%1.44B-11.57%1.84B-11.57%1.84B14.17%2.08B14.17%2.08B--1.83B--1.83B
Deferred tax liability -6.67%22.93M-3.33%23.75M-6.25%24.57M-6.25%24.57M-56.64%26.21M-56.64%26.21M-29.44%60.44M-29.44%60.44M-23.17%85.66M-23.17%85.66M
Total non-current liabilities -19.73%1.18B-9.69%1.32B-21.66%1.46B-21.66%1.46B-12.84%1.87B-12.84%1.87B12.21%2.14B12.21%2.14B1,614.09%1.91B1,614.09%1.91B
Total liabilities -14.02%4.65B-12.91%4.71B-36.09%5.4B-36.09%5.4B-7.54%8.46B-7.54%8.46B-5.56%9.15B-5.56%9.15B56.16%9.68B56.16%9.68B
Total assets less total liabilities 5.09%8.61B3.89%8.51B-0.10%8.19B-0.10%8.19B4.14%8.2B4.14%8.2B2.21%7.88B2.21%7.88B9.53%7.71B9.53%7.71B
Total equity and non-current liabilities 1.32%9.79B1.83%9.83B-4.10%9.66B-4.10%9.66B0.51%10.07B0.51%10.07B4.19%10.02B4.19%10.02B34.56%9.62B34.56%9.62B
Equity
Share capital 0.00%46.44M0.00%46.44M0.00%46.44M0.00%46.44M-0.54%46.44M-0.54%46.44M0.01%46.69M0.01%46.69M0.21%46.69M0.21%46.69M
Reserve 5.01%8.47B3.78%8.37B0.23%8.07B0.23%8.07B4.21%8.05B4.21%8.05B2.08%7.72B2.08%7.72B10.92%7.57B10.92%7.57B
Legal reserve 5.01%8.47B3.78%8.37B0.23%8.07B0.23%8.07B4.21%8.05B4.21%8.05B2.08%7.72B2.08%7.72B10.92%7.57B10.92%7.57B
Shareholders' Equity 4.98%8.52B3.76%8.42B0.23%8.11B0.23%8.11B4.19%8.1B4.19%8.1B2.07%7.77B2.07%7.77B10.85%7.61B10.85%7.61B
Non-controlling interest 16.05%92.45M16.95%93.17M-25.36%79.67M-25.36%79.67M0.85%106.73M0.85%106.73M13.18%105.83M13.18%105.83M-44.33%93.5M-44.33%93.5M
Total equity 5.09%8.61B3.89%8.51B-0.10%8.19B-0.10%8.19B4.14%8.2B4.14%8.2B2.21%7.88B2.21%7.88B9.53%7.71B9.53%7.71B
Total equity and total liabilities -2.51%13.26B-2.79%13.22B-18.37%13.6B-18.37%13.6B-2.13%16.66B-2.13%16.66B-2.12%17.02B-2.12%17.02B31.38%17.39B31.38%17.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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