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Pa

0574.HK

Tags: HK Healthcare Medical - Pharmaceuticals

Pa Shun International Holdings Limited Price (0574.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,474,993,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Pa Shun International Holdings Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 39.23M 65.38M 67.06M 116.33M 148.65M 35.04M 48.83M 16.13M 5.26M 2.27M 1.90M 16.51M
Short Term Investments 0.00 0.00 0.00 2.62M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 142.65M 165.63M 235.32M 275.31M 288.05M 369.50M 347.60M 293.16M 55.03M 16.09M 11.44M 28.38M
Inventory 67.88M 58.82M 69.13M 67.89M 77.50M 60.37M 55.57M 14.85M 17.95M 10.24M 6.95M 56.69M
Other Current Assets 325.54M 242.95M 203.68M 246.56M 340.47M 367.09M 386.67M 269.74M 119.85M 138.62M 17.19M 22.70M
Total Current Assets 432.65M 532.77M 575.18M 708.71M 854.67M 832.00M 838.67M 593.87M 198.09M 167.22M 41.22M 124.27M
Non Current Assets
Property, Plant, and Equipment, Net 54.32M 62.96M 80.91M 59.45M 56.85M 98.26M 58.03M 56.67M 45.10M 43.22M 37.81M 34.27M
Goodwill 17.00k 6.01M 1.30M 0.00 0.00 5.94M 5.94M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 3.47M 5.28M 6.02M 814.00k 3.10M 7.34M 886.00k 29.63M 26.68M 25.23M 56.00k 26.00k
Long Term Investments 2.60M 22.47M 22.36M 0.00 22.21M 0.00 9.38M 53.58M 42.88M 42.49M 0.00 0.00
Tax Assets 3.95M 5.17M 6.05M 6.17M 3.97M 7.05M 4.12M 6.31M 4.64M 4.64M 0.00 0.00
Other Non-Current Assets 8.64M 52.54M 22.18M 126.14M 159.68M 196.66M 212.08M 185.80M 185.80M 185.80M 57.00M 48.00M
Total Non-Current Assets 73.00M 154.42M 138.81M 192.58M 245.82M 315.25M 290.44M 332.00M 305.09M 301.37M 94.87M 82.30M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 505.64M

+0%

687.19M

+36%

713.99M

+4%

901.30M

+26%

1.10B

+22%

1.15B

+4%

1.13B

-2%

925.87M

-18%

503.19M

-46%

468.59M

-7%

136.09M

-71%

206.57M

+52%

Liabilities
Current Liabilities
Account Payables 150.78M 159.43M 122.23M 77.36M 161.17M 98.05M 42.16M 54.99M 49.18M 31.35M 33.43M 32.63M
Short Term Debt 24.00M 261.75M 50.00M 15.00M 14.14M 141.08M 40.90M 33.73M 101.31M 98.64M 108.71M 115.05M
Tax Payables 12.80M 13.79M 13.47M 13.35M 10.81M 13.97M 13.93M 8.70M 0.00 1.24M 0.00 588.00k
Deferred Revenue 21.71M 15.82M 13.91M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 182.48M 49.53M 282.90M 46.45M 32.31M 42.77M 60.82M 56.55M 49.77M 96.51M 85.07M 99.47M
Total Current Liabilities 370.06M 484.50M 468.60M 152.16M 218.44M 295.87M 157.81M 153.97M 200.26M 227.73M 227.22M 247.74M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 131.69M 68.85M 82.34M 64.26M 1.40M 374.00k 0.00 50.92M
Deferred Revenue Non Current 29.12M 28.24M 27.35M 26.47M 25.59M 25.08M 24.57M 24.05M 23.54M 23.03M 22.52M 22.01M
Deferred Tax Liabilities Non-Current -33,856,000.00 -33,372,999.00 -36,757,000.00 0.00 -25,588,000.00 8.19M 7.93M 64.14M -23,541,000.00 1.74M 1.87M 2.00M
Other Non-Current Liabilities 240.08M 323.08M 441.45M 0.00 0.00 0.00 0.00 0.00 0.00 -1,286,000.00 0.00 0.00
Total Non-Current Liabilities 269.20M 351.32M 441.45M 26.47M 157.28M 102.12M 114.83M 88.31M 24.94M 23.86M 24.39M 74.92M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 975.00k 2.18M 1.24M 374.00k 0.00
Total Liabilities 639.26M

+0%

835.82M

+31%

910.05M

+9%

178.63M

-80%

375.72M

+110%

397.98M

+6%

272.64M

-31%

242.28M

-11%

225.20M

-7%

251.59M

+12%

251.61M

+0%

322.67M

+28%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 4.77M 7.46M 46.62M 12.57M 18.65M 32.29M 0.00
Common Stock 1,000.00 1,000.00 1,000.00 801.00k 801.00k 856.00k 1.12M 1.22M 1.22M 1.22M 1.22M 1.22M
Retained Earnings 81.53M 136.75M 172.93M 256.10M 231.49M 236.85M 186.86M 17.85M -402,547,000.00 -766,091,000.00 -809,470,000.00 -807,120,000.00
Accumulated Other Comprehensive Income Loss -11,454,000.00 -14,453,000.00 -19,454,000.00 -21,480,000.00 -27,924,000.00 -4,771,999.00 -7,458,999.00 -46,623,000.00 -12,568,999.00 -18,651,999.00 -32,290,999.00 -35,219,999.00
Other Total Stockholders Equity -203,694,000.00 -270,928,000.00 -376,275,000.00 468.08M 447.33M 459.69M 682.72M 725.04M 691.88M 687.72M 725.02M 725.02M
Total Stockholders Equity -133,613,000.00 -148,628,000.00 -196,056,000.00 724.98M 724.77M 749.27M 870.70M 697.48M 277.98M 216.99M -115,520,000.00 -116,099,000.00
Minority Interest 877.00k 876.00k 1.06M -2,310,000.00 0.00 0.00 -14,223,000.00 -13,901,000.00 0.00 0.00 0.00 0.00
Total Equity -132,736,000.00

+0%

-147,752,000.00

+11%

-194,995,000.00

+32%

722.67M

-471%

724.77M

+0%

749.27M

+3%

856.47M

+14%

683.58M

-20%

277.98M

-59%

216.99M

-22%

-115,520,000.00

-153%

-116,099,000.00

+1%

Total Liabilities And Total Equity 505.64M

+0%

687.19M

+36%

713.99M

+4%

901.30M

+26%

1.10B

+22%

1.15B

+4%

1.13B

-2%

925.87M

-18%

503.19M

-46%

468.59M

-7%

136.09M

-71%

206.57M

+52%

Additional Metrics
Total Investments 2.60M

+0%

22.47M

+765%

22.36M

0%

2.62M

-88%

22.21M

+748%

0.00

+0%

9.38M

+0%

53.58M

+471%

42.88M

-20%

42.49M

-1%

0.00

+0%

0.00

+0%

Total Debt 24.00M

+0%

75.00M

+213%

50.00M

-33%

15.00M

-70%

145.83M

+872%

209.94M

+44%

123.23M

-41%

97.99M

-20%

97.93M

0%

99.99M

+2%

108.71M

+9%

165.97M

+53%

Net Debt -15,227,000.00 9.63M -17,059,000.00 -101,334,000.00 -2,816,000.00 174.90M 74.40M 81.86M 92.66M 97.72M 106.81M 149.46M
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