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08331 P.B. GROUP

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23.23MMarket Cap-2179P/E (TTM)

P.B. GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-3.48%5.42M
--5.31M
-5.29%5.31M
31.63%5.61M
15.56%4.26M
--4.26M
15.56%4.26M
16.78%3.69M
16.78%3.69M
45.80%3.16M
Accounts receivable
-29.61%54.14M
--63.63M
-17.26%63.63M
48.53%76.91M
32.78%51.78M
--51.78M
32.78%51.78M
169.26%39M
169.26%39M
-9.42%14.48M
Cash and equivalents
107.18%38.55M
--29.66M
59.39%29.66M
-63.25%18.61M
60.64%50.62M
--50.62M
60.64%50.62M
-19.52%31.51M
-19.52%31.51M
30.56%39.16M
Secured deposit
0.00%20M
--20M
0.00%20M
0.00%20M
0.00%20M
--20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Financial assets at fair value-current assets
-27.92%1.79M
--2.34M
-5.99%2.34M
--2.49M
----
----
----
----
----
----
Total current assets
-3.01%119.89M
--120.94M
-2.16%120.94M
-2.41%123.61M
34.47%126.67M
--126.67M
34.47%126.67M
22.66%94.2M
22.66%94.2M
12.57%76.8M
Non-current assets
Property, plant and equipment
-15.46%11.86M
--13.83M
-1.47%13.83M
-5.55%14.03M
-3.68%14.86M
--14.86M
-3.68%14.86M
-0.31%15.42M
-0.31%15.42M
36.62%15.47M
Investment property
0.85%2.61M
--2.46M
-5.03%2.46M
--2.59M
----
----
----
----
----
----
Secured deposits-non-current assets
2.36%14.38M
--14.14M
0.63%14.14M
1.64%14.05M
36.37%13.82M
--13.82M
36.37%13.82M
2.01%10.14M
2.01%10.14M
10.82%9.94M
Intangible assets
-1.74%4.98M
--5M
-1.48%5M
-0.67%5.07M
-2.76%5.11M
--5.11M
-2.76%5.11M
6.45%5.25M
6.45%5.25M
-2.43%4.93M
Deferred tax assets
246.76%1.23M
--364K
2.54%364K
9.57%355K
-1.52%324K
--324K
-1.52%324K
131.69%329K
131.69%329K
-53.59%142K
Special items of non-current assets
35.03%3.13M
--3.59M
55.03%3.59M
-1.66%2.32M
-40.97%2.35M
--2.35M
-40.97%2.35M
47.65%3.99M
47.65%3.99M
--2.7M
Total non-current assets
-0.56%38.19M
--39.37M
2.50%39.37M
5.34%38.41M
3.80%36.46M
--36.46M
3.80%36.46M
5.86%35.13M
5.86%35.13M
17.83%33.18M
Total assets
-2.43%158.08M
--160.31M
-1.06%160.31M
-0.68%162.02M
26.14%163.13M
--163.13M
26.14%163.13M
17.59%129.32M
17.59%129.32M
14.11%109.98M
Liabilities
Current liabilities
Accounts payable
9.16%24.56M
--23.14M
2.84%23.14M
-16.13%22.5M
19.77%26.83M
--26.83M
19.77%26.83M
18.36%22.4M
18.36%22.4M
30.46%18.92M
Tax payable
-50.20%1.23M
--1.54M
-37.95%1.54M
8.03%2.47M
-27.51%2.29M
--2.29M
-27.51%2.29M
46.39%3.16M
46.39%3.16M
135.59%2.16M
Financial lease liabilities-current liabilities
--475K
--887K
--887K
----
----
----
----
175.12%564K
175.12%564K
--205K
Total current liabilities
5.18%26.27M
--25.56M
2.35%25.56M
-14.23%24.97M
11.47%29.12M
--29.12M
11.47%29.12M
22.72%26.12M
22.72%26.12M
38.04%21.29M
Net current assets
-5.08%93.63M
--95.38M
-3.30%95.38M
1.12%98.64M
43.29%97.55M
--97.55M
43.29%97.55M
22.63%68.08M
22.63%68.08M
5.13%55.51M
Total assets less current liabilities
-3.82%131.82M
--134.75M
-1.68%134.75M
2.27%137.05M
29.85%134.01M
--134.01M
29.85%134.01M
16.36%103.2M
16.36%103.2M
9.55%88.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
--1.01M
--1.01M
----
Deferred tax liability
----
--23K
4.55%23K
4.76%22K
2,000.00%21K
--21K
2,000.00%21K
--1K
--1K
----
Deferred income-non-current liabilities
11.49%165K
--173K
16.89%173K
-24.10%148K
-32.76%195K
--195K
-32.76%195K
-24.68%290K
-24.68%290K
-19.79%385K
Special items of non-current liabilities
6.79%9.92M
--9.66M
4.03%9.66M
2.66%9.29M
5.41%9.05M
--9.05M
5.41%9.05M
5.39%8.58M
5.39%8.58M
5.41%8.14M
Total non-current liabilities
6.62%10.08M
--9.86M
4.23%9.86M
2.11%9.46M
-6.30%9.26M
--9.26M
-6.30%9.26M
15.91%9.89M
15.91%9.89M
3.94%8.53M
Total liabilities
5.57%36.35M
--35.42M
2.87%35.42M
-10.29%34.43M
6.59%38.38M
--38.38M
6.59%38.38M
20.77%36.01M
20.77%36.01M
26.19%29.81M
Total assets less total liabilities
-4.59%121.74M
--124.89M
-2.12%124.89M
2.28%127.59M
33.68%124.75M
--124.75M
33.68%124.75M
16.40%93.32M
16.40%93.32M
10.18%80.17M
Total equity and non-current liabilities
-3.82%131.82M
--134.75M
-1.68%134.75M
2.27%137.05M
29.85%134.01M
--134.01M
29.85%134.01M
16.36%103.2M
16.36%103.2M
9.55%88.7M
Equity
Share capital
0.00%13.26M
--13.26M
0.00%13.26M
0.00%13.26M
96.37%13.26M
--13.26M
96.37%13.26M
18.72%6.75M
18.72%6.75M
0.00%5.69M
Reserve
-5.12%108.47M
----
-2.36%111.63M
2.55%114.33M
----
----
28.79%111.49M
----
16.23%86.57M
----
Share premium
----
--111.63M
----
----
28.79%111.49M
--111.49M
----
16.23%86.57M
----
--74.48M
Legal reserve
-5.12%108.47M
----
-2.36%111.63M
2.55%114.33M
----
----
28.79%111.49M
----
16.23%86.57M
----
Shareholders' Equity
-4.59%121.74M
--124.89M
-2.12%124.89M
2.28%127.59M
33.68%124.75M
--124.75M
33.68%124.75M
16.40%93.32M
16.40%93.32M
10.18%80.17M
Total equity
-4.59%121.74M
--124.89M
-2.12%124.89M
2.28%127.59M
33.68%124.75M
--124.75M
33.68%124.75M
16.40%93.32M
16.40%93.32M
10.18%80.17M
Total equity and total liabilities
-2.43%158.08M
--160.31M
-1.06%160.31M
-0.68%162.02M
26.14%163.13M
--163.13M
26.14%163.13M
17.59%129.32M
17.59%129.32M
14.11%109.98M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -3.48%5.42M--5.31M-5.29%5.31M31.63%5.61M15.56%4.26M--4.26M15.56%4.26M16.78%3.69M16.78%3.69M45.80%3.16M
Accounts receivable -29.61%54.14M--63.63M-17.26%63.63M48.53%76.91M32.78%51.78M--51.78M32.78%51.78M169.26%39M169.26%39M-9.42%14.48M
Cash and equivalents 107.18%38.55M--29.66M59.39%29.66M-63.25%18.61M60.64%50.62M--50.62M60.64%50.62M-19.52%31.51M-19.52%31.51M30.56%39.16M
Secured deposit 0.00%20M--20M0.00%20M0.00%20M0.00%20M--20M0.00%20M0.00%20M0.00%20M0.00%20M
Financial assets at fair value-current assets -27.92%1.79M--2.34M-5.99%2.34M--2.49M------------------------
Total current assets -3.01%119.89M--120.94M-2.16%120.94M-2.41%123.61M34.47%126.67M--126.67M34.47%126.67M22.66%94.2M22.66%94.2M12.57%76.8M
Non-current assets
Property, plant and equipment -15.46%11.86M--13.83M-1.47%13.83M-5.55%14.03M-3.68%14.86M--14.86M-3.68%14.86M-0.31%15.42M-0.31%15.42M36.62%15.47M
Investment property 0.85%2.61M--2.46M-5.03%2.46M--2.59M------------------------
Secured deposits-non-current assets 2.36%14.38M--14.14M0.63%14.14M1.64%14.05M36.37%13.82M--13.82M36.37%13.82M2.01%10.14M2.01%10.14M10.82%9.94M
Intangible assets -1.74%4.98M--5M-1.48%5M-0.67%5.07M-2.76%5.11M--5.11M-2.76%5.11M6.45%5.25M6.45%5.25M-2.43%4.93M
Deferred tax assets 246.76%1.23M--364K2.54%364K9.57%355K-1.52%324K--324K-1.52%324K131.69%329K131.69%329K-53.59%142K
Special items of non-current assets 35.03%3.13M--3.59M55.03%3.59M-1.66%2.32M-40.97%2.35M--2.35M-40.97%2.35M47.65%3.99M47.65%3.99M--2.7M
Total non-current assets -0.56%38.19M--39.37M2.50%39.37M5.34%38.41M3.80%36.46M--36.46M3.80%36.46M5.86%35.13M5.86%35.13M17.83%33.18M
Total assets -2.43%158.08M--160.31M-1.06%160.31M-0.68%162.02M26.14%163.13M--163.13M26.14%163.13M17.59%129.32M17.59%129.32M14.11%109.98M
Liabilities
Current liabilities
Accounts payable 9.16%24.56M--23.14M2.84%23.14M-16.13%22.5M19.77%26.83M--26.83M19.77%26.83M18.36%22.4M18.36%22.4M30.46%18.92M
Tax payable -50.20%1.23M--1.54M-37.95%1.54M8.03%2.47M-27.51%2.29M--2.29M-27.51%2.29M46.39%3.16M46.39%3.16M135.59%2.16M
Financial lease liabilities-current liabilities --475K--887K--887K----------------175.12%564K175.12%564K--205K
Total current liabilities 5.18%26.27M--25.56M2.35%25.56M-14.23%24.97M11.47%29.12M--29.12M11.47%29.12M22.72%26.12M22.72%26.12M38.04%21.29M
Net current assets -5.08%93.63M--95.38M-3.30%95.38M1.12%98.64M43.29%97.55M--97.55M43.29%97.55M22.63%68.08M22.63%68.08M5.13%55.51M
Total assets less current liabilities -3.82%131.82M--134.75M-1.68%134.75M2.27%137.05M29.85%134.01M--134.01M29.85%134.01M16.36%103.2M16.36%103.2M9.55%88.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------------------------------1.01M--1.01M----
Deferred tax liability ------23K4.55%23K4.76%22K2,000.00%21K--21K2,000.00%21K--1K--1K----
Deferred income-non-current liabilities 11.49%165K--173K16.89%173K-24.10%148K-32.76%195K--195K-32.76%195K-24.68%290K-24.68%290K-19.79%385K
Special items of non-current liabilities 6.79%9.92M--9.66M4.03%9.66M2.66%9.29M5.41%9.05M--9.05M5.41%9.05M5.39%8.58M5.39%8.58M5.41%8.14M
Total non-current liabilities 6.62%10.08M--9.86M4.23%9.86M2.11%9.46M-6.30%9.26M--9.26M-6.30%9.26M15.91%9.89M15.91%9.89M3.94%8.53M
Total liabilities 5.57%36.35M--35.42M2.87%35.42M-10.29%34.43M6.59%38.38M--38.38M6.59%38.38M20.77%36.01M20.77%36.01M26.19%29.81M
Total assets less total liabilities -4.59%121.74M--124.89M-2.12%124.89M2.28%127.59M33.68%124.75M--124.75M33.68%124.75M16.40%93.32M16.40%93.32M10.18%80.17M
Total equity and non-current liabilities -3.82%131.82M--134.75M-1.68%134.75M2.27%137.05M29.85%134.01M--134.01M29.85%134.01M16.36%103.2M16.36%103.2M9.55%88.7M
Equity
Share capital 0.00%13.26M--13.26M0.00%13.26M0.00%13.26M96.37%13.26M--13.26M96.37%13.26M18.72%6.75M18.72%6.75M0.00%5.69M
Reserve -5.12%108.47M-----2.36%111.63M2.55%114.33M--------28.79%111.49M----16.23%86.57M----
Share premium ------111.63M--------28.79%111.49M--111.49M----16.23%86.57M------74.48M
Legal reserve -5.12%108.47M-----2.36%111.63M2.55%114.33M--------28.79%111.49M----16.23%86.57M----
Shareholders' Equity -4.59%121.74M--124.89M-2.12%124.89M2.28%127.59M33.68%124.75M--124.75M33.68%124.75M16.40%93.32M16.40%93.32M10.18%80.17M
Total equity -4.59%121.74M--124.89M-2.12%124.89M2.28%127.59M33.68%124.75M--124.75M33.68%124.75M16.40%93.32M16.40%93.32M10.18%80.17M
Total equity and total liabilities -2.43%158.08M--160.31M-1.06%160.31M-0.68%162.02M26.14%163.13M--163.13M26.14%163.13M17.59%129.32M17.59%129.32M14.11%109.98M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified OpinionUnqualified Opinion--Unqualified Opinion--Qualified opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited----Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

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

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