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PEGASUS INT'L (00676)

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  • 1.000
  • 0.0000.00%
Market Closed Apr 30 09:04 CST
730.65MMarket Cap-21.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PEGASUS INT'L (00676) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
----
31.08%97K
-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
Accounts receivable
-37.26%1.75M
-1.30%2.35M
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
Cash and equivalents
-8.33%7.93M
-14.73%8.1M
-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
Fixed time deposit-current assets
1.44%141K
--139K
--139K
----
----
----
----
----
----
----
Secured deposit
--2.86M
--2.5M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
61.22%1.14M
41.57%882K
20.34%704K
9.88%623K
29.71%585K
18.13%567K
3.44%451K
15.11%480K
15.34%436K
24.11%417K
Total current assets
11.55%13.81M
11.85%14.07M
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
Non-current assets
Property, plant and equipment
8.03%20.03M
-71.53%18.49M
-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
Investment property
-5.64%58.02M
216.45%61.49M
-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
Special items of non-current assets
-67.49%132K
13.73%406K
-7.52%406K
72.46%357K
113.11%439K
146.43%207K
134.09%206K
-84.44%84K
-81.24%88K
--540K
Total non-current assets
-2.99%79.95M
-5.14%82.24M
-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
Total assets
-1.09%93.77M
-2.99%96.31M
-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
Liabilities
Current liabilities
Accounts payable
-17.51%1.31M
-31.93%1.84M
-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
Tax payable
3.11%630K
34.88%611K
0.33%611K
-41.40%453K
-21.22%609K
-16.88%773K
-19.48%773K
-3.53%930K
2.45%960K
8.80%964K
Bank loans and overdrafts
--250K
--250K
----
----
----
----
----
----
----
----
Provision-current liabilities
87.50%60K
-90.75%32K
-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
Financial lease liabilities-current liabilities
3.80%82K
364.71%79K
-28.83%79K
-84.40%17K
4.72%111K
6.86%109K
-5.36%106K
-3.77%102K
-1.75%112K
27.71%106K
Total current liabilities
0.95%2.33M
-20.09%2.81M
-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
Net current assets
13.98%11.48M
24.27%11.26M
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
Total assets less current liabilities
-1.14%91.43M
-2.36%93.5M
-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
Non-current liabilities
Long-term bank loan
--2.33M
--2.25M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-8.80%736K
7.97%759K
17.13%807K
-5.76%703K
-13.77%689K
-17.57%746K
-18.47%799K
20.19%905K
28.27%980K
-4.08%753K
Deferred tax liability
-2.97%14.94M
-5.79%15.4M
-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
Total non-current liabilities
11.13%18.01M
7.97%18.41M
-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
Total liabilities
9.86%20.34M
3.17%21.22M
-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
Total assets less total liabilities
-3.75%73.42M
-4.60%75.09M
-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
Total equity and non-current liabilities
-1.14%91.43M
-2.36%93.5M
-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
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
-4.28%64M
-5.22%65.66M
-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
----
Share premium
----
----
----
----
----
----
----
----
----
48.77%45.54M
Shareholders' Equity
-3.75%73.42M
-4.60%75.09M
-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
Total equity
-3.75%73.42M
-4.60%75.09M
-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
Total equity and total liabilities
-1.09%93.77M
-2.99%96.31M
-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
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 Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory ----31.08%97K-69.59%104K-62.24%74K-38.60%342K-79.92%196K-59.22%557K-34.10%976K-4.81%1.37M37.51%1.48M
Accounts receivable -37.26%1.75M-1.30%2.35M117.83%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
Cash and equivalents -8.33%7.93M-14.73%8.1M-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
Fixed time deposit-current assets 1.44%141K--139K--139K----------------------------
Secured deposit --2.86M--2.5M--------------------------------
Financial assets at fair value-current assets 61.22%1.14M41.57%882K20.34%704K9.88%623K29.71%585K18.13%567K3.44%451K15.11%480K15.34%436K24.11%417K
Total current assets 11.55%13.81M11.85%14.07M2.65%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
Non-current assets
Property, plant and equipment 8.03%20.03M-71.53%18.49M-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
Investment property -5.64%58.02M216.45%61.49M-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
Special items of non-current assets -67.49%132K13.73%406K-7.52%406K72.46%357K113.11%439K146.43%207K134.09%206K-84.44%84K-81.24%88K--540K
Total non-current assets -2.99%79.95M-5.14%82.24M-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%56.94M
Total assets -1.09%93.77M-2.99%96.31M-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%71.22M
Liabilities
Current liabilities
Accounts payable -17.51%1.31M-31.93%1.84M-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%3.63M
Tax payable 3.11%630K34.88%611K0.33%611K-41.40%453K-21.22%609K-16.88%773K-19.48%773K-3.53%930K2.45%960K8.80%964K
Bank loans and overdrafts --250K--250K--------------------------------
Provision-current liabilities 87.50%60K-90.75%32K-90.72%32K-18.20%346K-18.05%345K-68.39%423K-69.93%421K-58.50%1.34M-54.97%1.4M8.52%3.22M
Financial lease liabilities-current liabilities 3.80%82K364.71%79K-28.83%79K-84.40%17K4.72%111K6.86%109K-5.36%106K-3.77%102K-1.75%112K27.71%106K
Total current liabilities 0.95%2.33M-20.09%2.81M-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%7.93M
Net current assets 13.98%11.48M24.27%11.26M13.68%10.07M7.90%9.06M12.31%8.86M6.37%8.4M10.33%7.89M24.22%7.89M26.18%7.15M2.02%6.35M
Total assets less current liabilities -1.14%91.43M-2.36%93.5M-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%63.3M
Non-current liabilities
Long-term bank loan --2.33M--2.25M--------------------------------
Financial lease liabilities-non-current liabilities -8.80%736K7.97%759K17.13%807K-5.76%703K-13.77%689K-17.57%746K-18.47%799K20.19%905K28.27%980K-4.08%753K
Deferred tax liability -2.97%14.94M-5.79%15.4M-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%7.58M
Total non-current liabilities 11.13%18.01M7.97%18.41M-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%8.33M
Total liabilities 9.86%20.34M3.17%21.22M-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%16.26M
Total assets less total liabilities -3.75%73.42M-4.60%75.09M-3.17%76.28M-0.43%78.71M0.30%78.78M1.34%79.05M-1.34%78.55M41.91%78M50.46%79.62M37.29%54.97M
Total equity and non-current liabilities -1.14%91.43M-2.36%93.5M-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%63.3M
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 -4.28%64M-5.22%65.66M-3.60%66.86M-0.49%69.28M0.34%69.35M1.53%69.62M-1.52%69.12M--68.58M61.40%70.19M----
Share premium ------------------------------------48.77%45.54M
Shareholders' Equity -3.75%73.42M-4.60%75.09M-3.17%76.28M-0.43%78.71M0.30%78.78M1.34%79.05M-1.34%78.55M41.91%78M50.46%79.62M37.29%54.97M
Total equity -3.75%73.42M-4.60%75.09M-3.17%76.28M-0.43%78.71M0.30%78.78M1.34%79.05M-1.34%78.55M41.91%78M50.46%79.62M37.29%54.97M
Total equity and total liabilities -1.09%93.77M-2.99%96.31M-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%71.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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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