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POU SHENG INT'L (03813)

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  • 0.410
  • -0.005-1.20%
Market Closed May 22 16:02 CST
2.18BMarket Cap7.59P/E (TTM)

POU SHENG INT'L (03813) Balance Sheet

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YOY yoy
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(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
1.49%5.02B
4.63%4.87B
5.14%4.95B
-0.47%4.65B
-22.52%4.7B
-29.74%4.67B
-19.88%6.07B
9.66%6.65B
29.11%7.58B
17.36%6.06B
Accounts receivable
-1.43%2.09B
-5.59%2.01B
1.09%2.12B
-15.84%2.13B
-2.24%2.1B
-18.62%2.53B
-23.43%2.15B
-7.33%3.11B
-16.45%2.81B
-8.49%3.35B
Withholding and tax receivable
-51.21%34.75M
278.37%29.4M
35.48%71.23M
217.01%7.77M
1,218.05%52.58M
-84.41%2.45M
-94.59%3.99M
10,814.58%15.72M
11,443.51%73.76M
-10.00%144K
Cash and equivalents
-54.87%640.44M
-23.55%1.23B
-22.35%1.42B
-20.40%1.61B
53.56%1.83B
63.73%2.02B
-3.54%1.19B
-30.91%1.24B
-29.19%1.23B
10.75%1.79B
Fixed time deposit-current assets
-22.79%653.63M
18.75%1.12B
6.26%846.51M
373.30%946.61M
--796.62M
--200M
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----
----
----
Financial assets at fair value-current assets
--220.58M
----
----
----
----
----
----
----
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Total current assets
-7.91%8.66B
-0.90%9.26B
-0.80%9.41B
-0.89%9.35B
0.72%9.48B
-14.58%9.43B
-19.48%9.42B
-1.52%11.04B
6.37%11.69B
6.97%11.21B
Non-current assets
Property, plant and equipment
-12.33%689.21M
-8.23%722.97M
0.58%786.13M
-2.82%787.81M
-11.83%781.57M
-15.53%810.69M
-21.00%886.4M
-17.34%959.72M
-13.30%1.12B
-6.46%1.16B
Investment property
-4.58%120.7M
-2.47%126.5M
-2.47%126.5M
47.89%129.7M
47.89%129.7M
-1.35%87.7M
-1.35%87.7M
-6.12%88.9M
-6.12%88.9M
0.00%94.7M
Advance payment
-15.57%132.73M
-16.25%143.95M
4.68%157.19M
8.43%171.89M
-16.76%150.16M
-14.40%158.53M
-15.40%180.4M
-14.77%185.21M
-12.81%213.25M
-12.89%217.3M
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
14.14%403.43M
Fixed time deposit-non-current assets
20.56%527.84M
-38.57%337.84M
75.14%437.84M
--550M
--250M
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----
----
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----
Intangible assets
3.60%99.62M
9.11%97.11M
12.05%96.16M
25.82%89M
38.83%85.82M
7.12%70.74M
-12.01%61.82M
-44.64%66.03M
-61.05%70.25M
-48.56%119.29M
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
0.00%522.16M
0.00%522.16M
0.00%522.16M
-2.15%522.16M
Deferred tax assets
41.75%145.75M
36.90%138.84M
-6.71%102.83M
-12.32%101.42M
-31.68%110.22M
36.17%115.68M
187.33%161.32M
32.37%84.95M
-12.67%56.15M
333.34%64.17M
Total non-current assets
-6.42%3.4B
-13.37%3.33B
-3.82%3.63B
1.41%3.84B
-9.77%3.77B
-14.75%3.79B
-15.76%4.18B
-23.23%4.45B
-17.63%4.97B
7.62%5.79B
Total assets
-7.49%12.06B
-4.53%12.59B
-1.66%13.04B
-0.23%13.19B
-2.51%13.26B
-14.63%13.22B
-18.37%13.6B
-8.91%15.48B
-2.13%16.66B
7.19%17B
Liabilities
Current liabilities
Accounts payable
-25.98%1.74B
-19.13%1.86B
-5.45%2.35B
6.69%2.3B
13.43%2.49B
-1.05%2.15B
-38.15%2.19B
-26.09%2.18B
9.51%3.54B
20.28%2.94B
Tax payable
-34.41%8.13M
678.43%16.1M
-30.86%12.4M
-92.86%2.07M
-74.96%17.93M
41.05%28.95M
77.52%71.6M
-80.68%20.53M
-78.26%40.33M
-45.64%106.28M
Bank loans and overdrafts
----
432.41%196.78M
0.18%39.27M
-59.82%36.96M
-91.41%39.2M
-95.62%91.99M
-71.16%456.16M
9.62%2.1B
-18.84%1.58B
-30.15%1.92B
Financial lease liabilities-current liabilities
-9.44%487.69M
-6.11%512.51M
-13.95%538.55M
-18.74%545.87M
-19.16%625.83M
-23.28%671.73M
-20.84%774.16M
-8.87%875.56M
-6.61%978.02M
4.26%960.74M
Total current liabilities
-23.63%2.48B
-13.78%2.84B
-6.28%3.25B
-2.53%3.3B
-11.90%3.47B
-40.63%3.38B
-40.18%3.94B
-9.68%5.7B
-5.91%6.59B
-2.84%6.31B
Net current assets
0.41%6.18B
6.13%6.42B
2.37%6.15B
0.03%6.05B
9.80%6.01B
13.25%6.04B
7.24%5.47B
9.01%5.34B
27.91%5.11B
22.98%4.9B
Total assets less current liabilities
-2.13%9.58B
-1.45%9.75B
-0.02%9.78B
0.56%9.89B
1.32%9.79B
0.52%9.83B
-4.10%9.66B
-8.46%9.78B
0.51%10.07B
14.15%10.69B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-26.62%654.53M
-23.06%748.57M
-22.60%891.97M
-25.08%972.99M
-19.95%1.15B
-18.92%1.3B
-21.88%1.44B
-25.10%1.6B
-11.57%1.84B
36.08%2.14B
Deferred tax liability
-7.69%19.66M
-7.40%20.48M
-7.14%21.29M
-6.90%22.11M
-6.67%22.93M
-6.45%23.75M
-6.25%24.57M
-44.29%25.39M
-56.64%26.21M
-37.63%45.57M
Total non-current liabilities
-26.18%674.19M
-22.72%769.05M
-22.30%913.26M
-24.75%995.1M
-19.73%1.18B
-18.73%1.32B
-21.66%1.46B
-25.50%1.63B
-12.84%1.87B
32.81%2.18B
Total liabilities
-24.19%3.16B
-15.85%3.61B
-10.33%4.17B
-8.77%4.29B
-14.02%4.65B
-35.76%4.71B
-36.09%5.4B
-13.75%7.33B
-7.54%8.46B
4.36%8.5B
Total assets less total liabilities
0.35%8.9B
0.93%8.98B
3.02%8.87B
4.49%8.89B
5.09%8.61B
4.37%8.51B
-0.10%8.19B
-4.09%8.16B
4.14%8.2B
10.18%8.5B
Total equity and non-current liabilities
-2.13%9.58B
-1.45%9.75B
-0.02%9.78B
0.56%9.89B
1.32%9.79B
0.52%9.83B
-4.10%9.66B
-8.46%9.78B
0.51%10.07B
14.15%10.69B
Equity
Share capital
0.00%46.44M
0.00%46.44M
0.00%46.44M
0.00%46.44M
0.00%46.44M
0.00%46.44M
0.00%46.44M
-0.54%46.44M
-0.54%46.44M
0.00%46.69M
Reserve
0.14%8.74B
0.76%8.82B
3.03%8.73B
4.58%8.76B
5.01%8.47B
4.71%8.37B
0.23%8.07B
-4.29%8B
4.21%8.05B
10.34%8.36B
Shareholders' Equity
0.14%8.79B
0.75%8.87B
3.01%8.77B
4.55%8.8B
4.98%8.52B
4.68%8.42B
0.23%8.11B
-4.27%8.04B
4.19%8.1B
10.27%8.4B
Non-controlling interest
19.26%114.86M
17.92%108.8M
4.18%96.31M
-0.96%92.27M
16.05%92.45M
-17.92%93.17M
-25.36%79.67M
11.30%113.51M
0.85%106.73M
2.93%101.98M
Total equity
0.35%8.9B
0.93%8.98B
3.02%8.87B
4.49%8.89B
5.09%8.61B
4.37%8.51B
-0.10%8.19B
-4.09%8.16B
4.14%8.2B
10.18%8.5B
Total equity and total liabilities
-7.49%12.06B
-4.53%12.59B
-1.66%13.04B
-0.23%13.19B
-2.51%13.26B
-14.63%13.22B
-18.37%13.6B
-8.91%15.48B
-2.13%16.66B
7.19%17B
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
--
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 1.49%5.02B4.63%4.87B5.14%4.95B-0.47%4.65B-22.52%4.7B-29.74%4.67B-19.88%6.07B9.66%6.65B29.11%7.58B17.36%6.06B
Accounts receivable -1.43%2.09B-5.59%2.01B1.09%2.12B-15.84%2.13B-2.24%2.1B-18.62%2.53B-23.43%2.15B-7.33%3.11B-16.45%2.81B-8.49%3.35B
Withholding and tax receivable -51.21%34.75M278.37%29.4M35.48%71.23M217.01%7.77M1,218.05%52.58M-84.41%2.45M-94.59%3.99M10,814.58%15.72M11,443.51%73.76M-10.00%144K
Cash and equivalents -54.87%640.44M-23.55%1.23B-22.35%1.42B-20.40%1.61B53.56%1.83B63.73%2.02B-3.54%1.19B-30.91%1.24B-29.19%1.23B10.75%1.79B
Fixed time deposit-current assets -22.79%653.63M18.75%1.12B6.26%846.51M373.30%946.61M--796.62M--200M----------------
Financial assets at fair value-current assets --220.58M------------------------------------
Total current assets -7.91%8.66B-0.90%9.26B-0.80%9.41B-0.89%9.35B0.72%9.48B-14.58%9.43B-19.48%9.42B-1.52%11.04B6.37%11.69B6.97%11.21B
Non-current assets
Property, plant and equipment -12.33%689.21M-8.23%722.97M0.58%786.13M-2.82%787.81M-11.83%781.57M-15.53%810.69M-21.00%886.4M-17.34%959.72M-13.30%1.12B-6.46%1.16B
Investment property -4.58%120.7M-2.47%126.5M-2.47%126.5M47.89%129.7M47.89%129.7M-1.35%87.7M-1.35%87.7M-6.12%88.9M-6.12%88.9M0.00%94.7M
Advance payment -15.57%132.73M-16.25%143.95M4.68%157.19M8.43%171.89M-16.76%150.16M-14.40%158.53M-15.40%180.4M-14.77%185.21M-12.81%213.25M-12.89%217.3M
Interests in Joint Venture ------------------------------------14.14%403.43M
Fixed time deposit-non-current assets 20.56%527.84M-38.57%337.84M75.14%437.84M--550M--250M--------------------
Intangible assets 3.60%99.62M9.11%97.11M12.05%96.16M25.82%89M38.83%85.82M7.12%70.74M-12.01%61.82M-44.64%66.03M-61.05%70.25M-48.56%119.29M
Goodwill 0.00%522.16M0.00%522.16M0.00%522.16M0.00%522.16M0.00%522.16M0.00%522.16M0.00%522.16M0.00%522.16M0.00%522.16M-2.15%522.16M
Deferred tax assets 41.75%145.75M36.90%138.84M-6.71%102.83M-12.32%101.42M-31.68%110.22M36.17%115.68M187.33%161.32M32.37%84.95M-12.67%56.15M333.34%64.17M
Total non-current assets -6.42%3.4B-13.37%3.33B-3.82%3.63B1.41%3.84B-9.77%3.77B-14.75%3.79B-15.76%4.18B-23.23%4.45B-17.63%4.97B7.62%5.79B
Total assets -7.49%12.06B-4.53%12.59B-1.66%13.04B-0.23%13.19B-2.51%13.26B-14.63%13.22B-18.37%13.6B-8.91%15.48B-2.13%16.66B7.19%17B
Liabilities
Current liabilities
Accounts payable -25.98%1.74B-19.13%1.86B-5.45%2.35B6.69%2.3B13.43%2.49B-1.05%2.15B-38.15%2.19B-26.09%2.18B9.51%3.54B20.28%2.94B
Tax payable -34.41%8.13M678.43%16.1M-30.86%12.4M-92.86%2.07M-74.96%17.93M41.05%28.95M77.52%71.6M-80.68%20.53M-78.26%40.33M-45.64%106.28M
Bank loans and overdrafts ----432.41%196.78M0.18%39.27M-59.82%36.96M-91.41%39.2M-95.62%91.99M-71.16%456.16M9.62%2.1B-18.84%1.58B-30.15%1.92B
Financial lease liabilities-current liabilities -9.44%487.69M-6.11%512.51M-13.95%538.55M-18.74%545.87M-19.16%625.83M-23.28%671.73M-20.84%774.16M-8.87%875.56M-6.61%978.02M4.26%960.74M
Total current liabilities -23.63%2.48B-13.78%2.84B-6.28%3.25B-2.53%3.3B-11.90%3.47B-40.63%3.38B-40.18%3.94B-9.68%5.7B-5.91%6.59B-2.84%6.31B
Net current assets 0.41%6.18B6.13%6.42B2.37%6.15B0.03%6.05B9.80%6.01B13.25%6.04B7.24%5.47B9.01%5.34B27.91%5.11B22.98%4.9B
Total assets less current liabilities -2.13%9.58B-1.45%9.75B-0.02%9.78B0.56%9.89B1.32%9.79B0.52%9.83B-4.10%9.66B-8.46%9.78B0.51%10.07B14.15%10.69B
Non-current liabilities
Financial lease liabilities-non-current liabilities -26.62%654.53M-23.06%748.57M-22.60%891.97M-25.08%972.99M-19.95%1.15B-18.92%1.3B-21.88%1.44B-25.10%1.6B-11.57%1.84B36.08%2.14B
Deferred tax liability -7.69%19.66M-7.40%20.48M-7.14%21.29M-6.90%22.11M-6.67%22.93M-6.45%23.75M-6.25%24.57M-44.29%25.39M-56.64%26.21M-37.63%45.57M
Total non-current liabilities -26.18%674.19M-22.72%769.05M-22.30%913.26M-24.75%995.1M-19.73%1.18B-18.73%1.32B-21.66%1.46B-25.50%1.63B-12.84%1.87B32.81%2.18B
Total liabilities -24.19%3.16B-15.85%3.61B-10.33%4.17B-8.77%4.29B-14.02%4.65B-35.76%4.71B-36.09%5.4B-13.75%7.33B-7.54%8.46B4.36%8.5B
Total assets less total liabilities 0.35%8.9B0.93%8.98B3.02%8.87B4.49%8.89B5.09%8.61B4.37%8.51B-0.10%8.19B-4.09%8.16B4.14%8.2B10.18%8.5B
Total equity and non-current liabilities -2.13%9.58B-1.45%9.75B-0.02%9.78B0.56%9.89B1.32%9.79B0.52%9.83B-4.10%9.66B-8.46%9.78B0.51%10.07B14.15%10.69B
Equity
Share capital 0.00%46.44M0.00%46.44M0.00%46.44M0.00%46.44M0.00%46.44M0.00%46.44M0.00%46.44M-0.54%46.44M-0.54%46.44M0.00%46.69M
Reserve 0.14%8.74B0.76%8.82B3.03%8.73B4.58%8.76B5.01%8.47B4.71%8.37B0.23%8.07B-4.29%8B4.21%8.05B10.34%8.36B
Shareholders' Equity 0.14%8.79B0.75%8.87B3.01%8.77B4.55%8.8B4.98%8.52B4.68%8.42B0.23%8.11B-4.27%8.04B4.19%8.1B10.27%8.4B
Non-controlling interest 19.26%114.86M17.92%108.8M4.18%96.31M-0.96%92.27M16.05%92.45M-17.92%93.17M-25.36%79.67M11.30%113.51M0.85%106.73M2.93%101.98M
Total equity 0.35%8.9B0.93%8.98B3.02%8.87B4.49%8.89B5.09%8.61B4.37%8.51B-0.10%8.19B-4.09%8.16B4.14%8.2B10.18%8.5B
Total equity and total liabilities -7.49%12.06B-4.53%12.59B-1.66%13.04B-0.23%13.19B-2.51%13.26B-14.63%13.22B-18.37%13.6B-8.91%15.48B-2.13%16.66B7.19%17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--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--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More