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Peking University Resources (Holdings) Company Ltd
HKEX:618

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Peking University Resources (Holdings) Company Ltd
HKEX:618
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Price: 0.35 HKD 316.67% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12B
-6%
Assets
Growth Rates:
1 Year
-29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
10.2B
-9%
Liabilities
Growth Rates:
1 Year
-39%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.7B
+18%
Equity
Growth Rates:
1 Year
+2 943%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Peking University Resources (Holdings) Company Ltd

12B
Assets
10.2B
Liabilities
12B
Assets
10.2B
Liabilities
Current Assets 10.3B
Cash & Short-Term Investments 665.9m
Receivables 247.1m
Other Current Assets 9.4B
Non-Current Assets 1.6B
Long-Term Investments 1.3B
PP&E 90.9m
Intangibles 46.9m
Other Non-Current Assets 207.2m
Current Liabilities 8B
Accounts Payable 1.3B
Other Current Liabilities 6.7B
Non-Current Liabilities 2.3B
Long-Term Debt 620.6m
Other Non-Current Liabilities 1.6B

Balance Sheet
Peking University Resources (Holdings) Company Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
628
4 042
1 494
2 059
3 836
3 903
1 557
1 402
642
696
Cash
592
0
0
0
0
0
1 557
1 392
642
696
Cash Equivalents
36
4 042
1 494
2 059
3 836
3 903
0
10
0
0
Short-Term Investments
10
0
0
0
0
0
0
0
0
0
Total Receivables
558
5 079
1 414
1 602
1 833
2 286
2 258
2 045
4 362
383
Accounts Receivables
543
988
672
899
1 234
1 193
1 276
1 040
665
82
Other Receivables
15
4 091
742
703
599
1 092
982
1 005
3 697
301
Inventory
2 874
29 007
30 443
35 397
36 094
31 771
30 743
30 777
11 151
9 305
Other Current Assets
248
2 153
1 896
2 976
4 499
3 553
2 828
2 225
1 359
625
Total Current Assets
4 318
40 281
35 247
42 034
46 262
41 513
37 386
36 448
17 514
11 010
PP&E Net
10
63
79
107
109
90
123
107
47
69
PP&E Gross
10
63
79
107
109
90
123
107
47
69
Accumulated Depreciation
13
41
50
74
90
104
114
116
53
47
Intangible Assets
0
1
1
1
1
8
7
4
3
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
187
352
309
421
722
757
762
1 524
634
1 357
Other Long-Term Assets
9
10
12
12
12
293
264
107
70
213
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
4 523
N/A
40 708
+800%
35 649
-12%
42 575
+19%
47 106
+11%
42 661
-9%
38 541
-10%
38 191
-1%
18 267
-52%
12 649
-31%
Liabilities
Accounts Payable
756
4 748
3 173
4 144
3 728
4 295
0
0
2 012
2 014
Accrued Liabilities
0
43
67
16
15
25
34
33
470
30
Short-Term Debt
398
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
290
6 904
3 059
8 837
18 127
10 140
12 664
12 183
3 502
1 328
Other Current Liabilities
1 210
10 556
11 673
14 884
20 725
19 968
24 357
26 465
8 790
5 949
Total Current Liabilities
2 653
22 250
17 972
27 882
42 595
34 428
37 055
38 682
14 774
9 320
Long-Term Debt
451
15 641
15 332
12 934
2 123
5 092
267
1
1 022
595
Deferred Income Tax
174
248
197
125
162
137
117
216
83
198
Minority Interest
278
838
183
54
249
336
963
1 136
2 851
1 074
Other Liabilities
48
0
144
0
0
0
0
0
0
0
Total Liabilities
3 605
N/A
39 143
+986%
33 828
-14%
40 995
+21%
45 130
+10%
39 993
-11%
38 401
-4%
40 035
+4%
18 729
-53%
11 187
-40%
Equity
Common Stock
187
223
487
518
545
545
545
545
545
788
Retained Earnings
155
688
612
853
552
165
174
2 199
690
834
Additional Paid In Capital
511
610
2 114
2 249
2 182
2 182
0
0
0
12
Other Equity
64
7
205
335
200
224
231
191
318
172
Total Equity
918
N/A
1 564
+70%
1 821
+16%
1 580
-13%
1 976
+25%
2 669
+35%
141
-95%
1 844
N/A
462
+75%
1 461
N/A
Total Liabilities & Equity
4 523
N/A
40 708
+800%
35 649
-12%
42 575
+19%
47 106
+11%
42 661
-9%
38 541
-10%
38 191
-1%
18 267
-52%
12 649
-31%
Shares Outstanding
Common Shares Outstanding
2 398
2 440
5 988
5 988
6 416
6 416
6 416
6 416
6 416
9 130

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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