Pa Shun International Holdings Limited (HKG:0574)
Hong Kong · Delayed Price · Currency is HKD 0.0180
-0.0020 (-10.00%)
Jun 30, 2026, 3:57 PM HKT
HKG:0574 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 86.81 | 86.81 | 86.55 | 129.43 | 71.78 | 85.91 |
Revenue Growth | 0.45% | 0.29% | -33.13% | 80.31% | -16.45% | -81.91% |
Gross Profit Gross Profit Growth | 12.01 | 12.01 | 17.06 | 29.28 | 12.95 | 11.06 |
Operating Income Operating Income Growth | 4.38 | 4.38 | -1.58 | 18.68 | -5.93 | -17.13 |
Net Income Net Income Growth | -15.86 | -15.86 | -15.31 | 2.35 | -43.38 | -330.4 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | 0.00 | -0.03 | -0.22 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | -1.15 | -1.15 | -1.06 | -0.65 | - | -0.51 |
Pharmaceutical Distribution - Sales to Wholesalers Pharmaceutical Distribution - Sales to Wholesalers Growth | 42.43 | 42.43 | 21.94 | 58.2 | 1.69 | 6.01 |
Pharmaceutical Distribution - Sales to Hospitals and Other Medical Institutions in Rural Areas Pharmaceutical Distribution - Sales to Hospitals and Other Medical Institutions in Rural Areas Growth | 29.26 | 29.26 | 38.95 | 48.83 | 48.64 | 37.76 |
Pharmaceutical Manufacturing Pharmaceutical Manufacturing Growth | 16.27 | 16.27 | 26.73 | 23.04 | 21.45 | 24.02 |
Total Total Growth | 86.81 | 86.81 | 86.55 | 129.43 | 71.78 | 85.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.52 | 5.52 | 15.97 | 16.51 | 1.9 | 2.27 |
Total Debt Total Debt Growth | 45.88 | 45.88 | 44.42 | 167.1 | 108.71 | 99.01 |
Net Cash (Debt) Net Cash Growth | -40.36 | -40.36 | -28.45 | -150.59 | -106.81 | -96.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.02 | -0.10 | -0.07 | -0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -10.09 | -10.09 | -1.68 | -42.75 | -2.32 | -21.9 |
Capital Expenditures CapEx Growth | -1.18 | -1.18 | -0.1 | -0.07 | -0.03 | -0.22 |
Free Cash Flow Free Cash Flow Growth | -11.27 | -11.27 | -1.78 | -42.82 | -2.35 | -22.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.84% | 13.84% | 19.71% | 22.63% | 18.05% | 12.88% |
Operating Margin | 5.05% | 5.05% | -1.82% | 14.43% | -8.25% | -19.94% |
Pretax Margin | -18.05% | -18.05% | -17.34% | 2.63% | -60.12% | -376.45% |
Profit Margin | -18.27% | -18.27% | -17.69% | 1.82% | -60.43% | -384.58% |
FCF Margin | -12.98% | -12.98% | -2.05% | -33.08% | -3.27% | -25.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 17.66 | - | - |
Forward PE | - | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
PS Ratio | 0.27 | 0.61 | 0.75 | 0.32 | 1.13 | 0.94 |