P
Pegasus International Holdings Ltd
HKEX:676
Pegasus International Holdings Ltd
HKEX:676
Price:
0.99
HKD
Market Closed
Market Cap:
HK$723.3m
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|
P
|
Pegasus International Holdings Ltd
HKEX:676
|
HK |
|
Zheng LI Holdings Ltd
HKEX:8283
|
SG |
Balance Sheet
Balance Sheet Decomposition
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
Balance Sheet Decomposition is not available for
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
Balance Sheet
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
15
|
16
|
6
|
13
|
7
|
11
|
13
|
23
|
14
|
7
|
22
|
26
|
28
|
13
|
14
|
25
|
19
|
13
|
10
|
9
|
9
|
10
|
9
|
|
| Cash |
12
|
15
|
16
|
6
|
13
|
7
|
11
|
13
|
23
|
14
|
7
|
22
|
26
|
28
|
13
|
14
|
25
|
19
|
13
|
10
|
9
|
9
|
10
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
14
|
13
|
16
|
15
|
14
|
15
|
14
|
11
|
8
|
10
|
15
|
12
|
9
|
10
|
9
|
9
|
7
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
|
| Accounts Receivables |
11
|
10
|
11
|
12
|
14
|
12
|
11
|
9
|
5
|
7
|
11
|
9
|
6
|
8
|
7
|
8
|
6
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Other Receivables |
3
|
3
|
5
|
3
|
0
|
2
|
3
|
2
|
3
|
3
|
4
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Inventory |
28
|
38
|
42
|
45
|
46
|
50
|
52
|
54
|
40
|
47
|
48
|
37
|
34
|
28
|
21
|
15
|
10
|
5
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
53
|
65
|
74
|
66
|
72
|
73
|
78
|
78
|
71
|
71
|
72
|
71
|
70
|
69
|
44
|
39
|
42
|
26
|
15
|
13
|
13
|
12
|
12
|
12
|
|
| PP&E Net |
97
|
90
|
83
|
80
|
65
|
62
|
67
|
65
|
58
|
63
|
63
|
57
|
58
|
56
|
52
|
52
|
53
|
46
|
33
|
28
|
23
|
22
|
22
|
21
|
|
| PP&E Gross |
97
|
90
|
83
|
80
|
65
|
62
|
67
|
65
|
58
|
63
|
63
|
57
|
58
|
56
|
52
|
52
|
53
|
46
|
33
|
28
|
23
|
22
|
22
|
21
|
|
| Accumulated Depreciation |
46
|
56
|
64
|
72
|
79
|
87
|
98
|
110
|
115
|
119
|
127
|
130
|
135
|
138
|
135
|
126
|
128
|
126
|
103
|
86
|
75
|
69
|
69
|
69
|
|
| Long-Term Investments |
2
|
7
|
5
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
27
|
67
|
66
|
65
|
61
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
152
N/A
|
163
+7%
|
162
-1%
|
149
-8%
|
146
-2%
|
144
-2%
|
153
+7%
|
152
-1%
|
138
-9%
|
143
+4%
|
142
-1%
|
135
-5%
|
134
0%
|
131
-2%
|
101
-23%
|
96
-5%
|
101
+5%
|
77
-23%
|
48
-38%
|
68
+42%
|
102
+50%
|
100
-2%
|
99
-1%
|
95
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
14
|
10
|
4
|
5
|
5
|
7
|
5
|
3
|
3
|
4
|
2
|
3
|
4
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
21
|
19
|
17
|
16
|
15
|
12
|
8
|
4
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
9
|
8
|
8
|
7
|
6
|
8
|
10
|
6
|
7
|
7
|
6
|
5
|
4
|
1
|
2
|
5
|
5
|
5
|
6
|
4
|
3
|
2
|
1
|
|
| Total Current Liabilities |
35
|
44
|
37
|
29
|
28
|
26
|
26
|
24
|
13
|
15
|
15
|
8
|
8
|
8
|
8
|
9
|
10
|
7
|
6
|
7
|
5
|
4
|
3
|
2
|
|
| Long-Term Debt |
14
|
12
|
15
|
13
|
14
|
11
|
13
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
4
|
4
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
7
|
16
|
16
|
16
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
49
N/A
|
56
+15%
|
55
-1%
|
46
-18%
|
44
-4%
|
39
-11%
|
41
+5%
|
33
-20%
|
20
-40%
|
21
+6%
|
19
-10%
|
11
-40%
|
11
N/A
|
11
+3%
|
11
+0%
|
12
+6%
|
15
+20%
|
11
-26%
|
9
-15%
|
15
+64%
|
22
+49%
|
21
-5%
|
20
-4%
|
19
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
94
|
98
|
67
|
64
|
67
|
69
|
68
|
69
|
70
|
66
|
61
|
63
|
61
|
59
|
35
|
33
|
31
|
14
|
8
|
9
|
10
|
9
|
10
|
12
|
|
| Additional Paid In Capital |
0
|
0
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
8
|
8
|
4
|
5
|
6
|
5
|
4
|
8
|
8
|
6
|
6
|
6
|
6
|
8
|
10
|
9
|
4
|
16
|
41
|
48
|
48
|
48
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
14
|
17
|
23
|
24
|
25
|
23
|
18
|
11
|
15
|
13
|
12
|
15
|
17
|
9
|
9
|
9
|
|
| Total Equity |
103
N/A
|
107
+4%
|
106
-1%
|
103
-3%
|
102
-1%
|
104
+2%
|
112
+8%
|
119
+6%
|
118
-1%
|
122
+3%
|
123
+1%
|
124
+0%
|
123
0%
|
120
-3%
|
90
-25%
|
84
-7%
|
86
+3%
|
66
-23%
|
39
-42%
|
53
+37%
|
80
+50%
|
79
-1%
|
79
+0%
|
76
-3%
|
|
| Total Liabilities & Equity |
152
N/A
|
163
+7%
|
162
-1%
|
149
-8%
|
146
-2%
|
144
-2%
|
153
+7%
|
152
-1%
|
138
-9%
|
143
+4%
|
142
-1%
|
135
-5%
|
134
0%
|
131
-2%
|
101
-23%
|
96
-5%
|
101
+5%
|
77
-23%
|
48
-38%
|
68
+42%
|
102
+50%
|
100
-2%
|
99
-1%
|
95
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
721
|
721
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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