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00676 PEGASUS INT'L

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  • 0.950
  • 0.0000.00%
Not Open May 9 16:08 CST
694.12MMarket Cap-86.36P/E (TTM)

PEGASUS INT'L Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(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
Assets
Current assets
Inventory
-69.59%104K
-62.24%74K
-38.60%342K
-79.92%196K
-59.22%557K
-34.10%976K
-4.81%1.37M
37.51%1.48M
227.63%1.44M
-54.35%1.08M
Accounts receivable
117.83%2.79M
111.35%2.38M
-41.76%1.28M
-34.04%1.13M
9.53%2.2M
-11.63%1.71M
100.70%2.01M
302.29%1.94M
-13.13%999K
-57.84%481K
Cash and equivalents
-12.24%8.65M
-9.86%9.5M
14.79%9.86M
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
Fixed time deposit-current assets
--139K
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Financial assets at fair value-current assets
20.34%704K
9.88%623K
29.71%585K
18.13%567K
3.44%451K
15.11%480K
15.34%436K
24.11%417K
-33.10%378K
-44.19%336K
Total current assets
2.65%12.38M
1.22%12.58M
2.31%12.06M
-8.40%12.43M
-6.32%11.79M
-5.01%13.57M
0.17%12.59M
13.42%14.28M
-14.35%12.57M
-33.22%12.59M
Non-current assets
Property, plant and equipment
-5.10%18.54M
228.58%64.93M
-1.28%19.53M
7.40%19.76M
0.65%19.79M
-24.86%18.4M
-18.02%19.66M
-5.35%24.49M
-17.07%23.98M
-42.19%25.87M
Investment property
-5.29%61.49M
-70.39%19.43M
-0.90%64.93M
0.44%65.63M
-1.63%65.52M
130.77%65.35M
143.90%66.6M
316.66%28.32M
--27.31M
--6.8M
Special items of non-current assets
-7.52%406K
72.46%357K
113.11%439K
146.43%207K
134.09%206K
-84.44%84K
-81.24%88K
--540K
--469K
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Total non-current assets
-5.22%82.42M
-1.25%86.7M
-0.99%86.95M
1.49%87.8M
-1.62%87.82M
51.92%86.51M
61.37%89.27M
55.82%56.94M
67.18%55.32M
-27.06%36.55M
Total assets
-4.26%94.8M
-0.94%99.28M
-0.60%99.02M
0.15%100.23M
-2.20%99.61M
40.51%100.07M
50.04%101.86M
44.95%71.22M
42.13%67.88M
-28.75%49.14M
Liabilities
Current liabilities
Accounts payable
-25.69%1.59M
-0.84%2.7M
-17.84%2.14M
-17.47%2.73M
-12.22%2.6M
-9.08%3.3M
8.22%2.96M
49.94%3.63M
19.25%2.74M
-0.33%2.42M
Tax payable
0.33%611K
-41.40%453K
-21.22%609K
-16.88%773K
-19.48%773K
-3.53%930K
2.45%960K
8.80%964K
4.58%937K
-0.11%886K
Provision-current liabilities
-90.72%32K
-18.20%346K
-18.05%345K
-68.39%423K
-69.93%421K
-58.50%1.34M
-54.97%1.4M
8.52%3.22M
3.08%3.11M
-3.48%2.97M
Financial lease liabilities-current liabilities
-28.83%79K
-84.40%17K
4.72%111K
6.86%109K
-5.36%106K
-3.77%102K
-1.75%112K
27.71%106K
23.91%114K
-5.68%83K
Total current liabilities
-27.86%2.31M
-12.70%3.52M
-17.92%3.2M
-28.94%4.03M
-28.22%3.9M
-28.43%5.67M
-21.21%5.44M
24.58%7.93M
9.49%6.9M
-1.87%6.36M
Net current assets
13.68%10.07M
7.90%9.06M
12.31%8.86M
6.37%8.4M
10.33%7.89M
24.22%7.89M
26.18%7.15M
2.02%6.35M
-32.30%5.67M
-49.66%6.23M
Total assets less current liabilities
-3.47%92.49M
-0.45%95.76M
0.11%95.81M
1.90%96.19M
-0.73%95.71M
49.14%94.4M
58.10%96.42M
47.98%63.3M
47.09%60.99M
-31.54%42.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities
17.13%807K
-5.76%703K
-13.77%689K
-17.57%746K
-18.47%799K
20.19%905K
28.27%980K
-4.08%753K
-8.06%764K
-11.60%785K
Deferred tax liability
-5.79%15.4M
-0.32%16.35M
-0.13%16.35M
5.86%16.4M
3.43%16.37M
104.47%15.49M
116.56%15.82M
288.71%7.58M
269.23%7.31M
-47.01%1.95M
Total non-current liabilities
-4.86%16.21M
-0.56%17.05M
-0.77%17.03M
4.57%17.15M
2.15%17.17M
96.85%16.4M
108.20%16.8M
204.65%8.33M
187.22%8.07M
-40.12%2.73M
Total liabilities
-8.50%18.52M
-2.87%20.57M
-3.94%20.24M
-4.05%21.18M
-5.27%21.07M
35.76%22.07M
48.57%22.24M
78.70%16.26M
64.31%14.97M
-17.67%9.1M
Total assets less total liabilities
-3.17%76.28M
-0.43%78.71M
0.30%78.78M
1.34%79.05M
-1.34%78.55M
41.91%78M
50.46%79.62M
37.29%54.97M
36.90%52.92M
-30.86%40.04M
Total equity and non-current liabilities
-3.47%92.49M
-0.45%95.76M
0.11%95.81M
1.90%96.19M
-0.73%95.71M
49.14%94.4M
58.10%96.42M
47.98%63.3M
47.09%60.99M
-31.54%42.77M
Equity
Share capital
0.00%9.43M
0.00%9.43M
0.00%9.43M
0.00%9.43M
0.00%9.43M
0.00%9.43M
0.00%9.43M
0.00%9.43M
0.00%9.43M
0.00%9.43M
Reserve
-3.60%66.86M
-0.49%69.28M
0.34%69.35M
1.53%69.62M
-1.52%69.12M
--68.58M
61.40%70.19M
----
48.81%43.49M
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Share premium
----
----
----
----
----
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48.77%45.54M
----
-36.86%30.61M
Shareholders' Equity
-3.17%76.28M
-0.43%78.71M
0.30%78.78M
1.34%79.05M
-1.34%78.55M
41.91%78M
50.46%79.62M
37.29%54.97M
36.90%52.92M
-30.86%40.04M
Total equity
-3.17%76.28M
-0.43%78.71M
0.30%78.78M
1.34%79.05M
-1.34%78.55M
41.91%78M
50.46%79.62M
37.29%54.97M
36.90%52.92M
-30.86%40.04M
Total equity and total liabilities
-4.26%94.8M
-0.94%99.28M
-0.60%99.02M
0.15%100.23M
-2.20%99.61M
40.51%100.07M
50.04%101.86M
44.95%71.22M
42.13%67.88M
-28.75%49.14M
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
--
Auditor
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(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
Assets
Current assets
Inventory -69.59%104K-62.24%74K-38.60%342K-79.92%196K-59.22%557K-34.10%976K-4.81%1.37M37.51%1.48M227.63%1.44M-54.35%1.08M
Accounts receivable 117.83%2.79M111.35%2.38M-41.76%1.28M-34.04%1.13M9.53%2.2M-11.63%1.71M100.70%2.01M302.29%1.94M-13.13%999K-57.84%481K
Cash and equivalents -12.24%8.65M-9.86%9.5M14.79%9.86M1.31%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
Fixed time deposit-current assets --139K------------------------------------
Financial assets at fair value-current assets 20.34%704K9.88%623K29.71%585K18.13%567K3.44%451K15.11%480K15.34%436K24.11%417K-33.10%378K-44.19%336K
Total current assets 2.65%12.38M1.22%12.58M2.31%12.06M-8.40%12.43M-6.32%11.79M-5.01%13.57M0.17%12.59M13.42%14.28M-14.35%12.57M-33.22%12.59M
Non-current assets
Property, plant and equipment -5.10%18.54M228.58%64.93M-1.28%19.53M7.40%19.76M0.65%19.79M-24.86%18.4M-18.02%19.66M-5.35%24.49M-17.07%23.98M-42.19%25.87M
Investment property -5.29%61.49M-70.39%19.43M-0.90%64.93M0.44%65.63M-1.63%65.52M130.77%65.35M143.90%66.6M316.66%28.32M--27.31M--6.8M
Special items of non-current assets -7.52%406K72.46%357K113.11%439K146.43%207K134.09%206K-84.44%84K-81.24%88K--540K--469K----
Total non-current assets -5.22%82.42M-1.25%86.7M-0.99%86.95M1.49%87.8M-1.62%87.82M51.92%86.51M61.37%89.27M55.82%56.94M67.18%55.32M-27.06%36.55M
Total assets -4.26%94.8M-0.94%99.28M-0.60%99.02M0.15%100.23M-2.20%99.61M40.51%100.07M50.04%101.86M44.95%71.22M42.13%67.88M-28.75%49.14M
Liabilities
Current liabilities
Accounts payable -25.69%1.59M-0.84%2.7M-17.84%2.14M-17.47%2.73M-12.22%2.6M-9.08%3.3M8.22%2.96M49.94%3.63M19.25%2.74M-0.33%2.42M
Tax payable 0.33%611K-41.40%453K-21.22%609K-16.88%773K-19.48%773K-3.53%930K2.45%960K8.80%964K4.58%937K-0.11%886K
Provision-current liabilities -90.72%32K-18.20%346K-18.05%345K-68.39%423K-69.93%421K-58.50%1.34M-54.97%1.4M8.52%3.22M3.08%3.11M-3.48%2.97M
Financial lease liabilities-current liabilities -28.83%79K-84.40%17K4.72%111K6.86%109K-5.36%106K-3.77%102K-1.75%112K27.71%106K23.91%114K-5.68%83K
Total current liabilities -27.86%2.31M-12.70%3.52M-17.92%3.2M-28.94%4.03M-28.22%3.9M-28.43%5.67M-21.21%5.44M24.58%7.93M9.49%6.9M-1.87%6.36M
Net current assets 13.68%10.07M7.90%9.06M12.31%8.86M6.37%8.4M10.33%7.89M24.22%7.89M26.18%7.15M2.02%6.35M-32.30%5.67M-49.66%6.23M
Total assets less current liabilities -3.47%92.49M-0.45%95.76M0.11%95.81M1.90%96.19M-0.73%95.71M49.14%94.4M58.10%96.42M47.98%63.3M47.09%60.99M-31.54%42.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities 17.13%807K-5.76%703K-13.77%689K-17.57%746K-18.47%799K20.19%905K28.27%980K-4.08%753K-8.06%764K-11.60%785K
Deferred tax liability -5.79%15.4M-0.32%16.35M-0.13%16.35M5.86%16.4M3.43%16.37M104.47%15.49M116.56%15.82M288.71%7.58M269.23%7.31M-47.01%1.95M
Total non-current liabilities -4.86%16.21M-0.56%17.05M-0.77%17.03M4.57%17.15M2.15%17.17M96.85%16.4M108.20%16.8M204.65%8.33M187.22%8.07M-40.12%2.73M
Total liabilities -8.50%18.52M-2.87%20.57M-3.94%20.24M-4.05%21.18M-5.27%21.07M35.76%22.07M48.57%22.24M78.70%16.26M64.31%14.97M-17.67%9.1M
Total assets less total liabilities -3.17%76.28M-0.43%78.71M0.30%78.78M1.34%79.05M-1.34%78.55M41.91%78M50.46%79.62M37.29%54.97M36.90%52.92M-30.86%40.04M
Total equity and non-current liabilities -3.47%92.49M-0.45%95.76M0.11%95.81M1.90%96.19M-0.73%95.71M49.14%94.4M58.10%96.42M47.98%63.3M47.09%60.99M-31.54%42.77M
Equity
Share capital 0.00%9.43M0.00%9.43M0.00%9.43M0.00%9.43M0.00%9.43M0.00%9.43M0.00%9.43M0.00%9.43M0.00%9.43M0.00%9.43M
Reserve -3.60%66.86M-0.49%69.28M0.34%69.35M1.53%69.62M-1.52%69.12M--68.58M61.40%70.19M----48.81%43.49M----
Share premium ----------------------------48.77%45.54M-----36.86%30.61M
Shareholders' Equity -3.17%76.28M-0.43%78.71M0.30%78.78M1.34%79.05M-1.34%78.55M41.91%78M50.46%79.62M37.29%54.97M36.90%52.92M-30.86%40.04M
Total equity -3.17%76.28M-0.43%78.71M0.30%78.78M1.34%79.05M-1.34%78.55M41.91%78M50.46%79.62M37.29%54.97M36.90%52.92M-30.86%40.04M
Total equity and total liabilities -4.26%94.8M-0.94%99.28M-0.60%99.02M0.15%100.23M-2.20%99.61M40.51%100.07M50.04%101.86M44.95%71.22M42.13%67.88M-28.75%49.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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