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PAGODA GP (02411)

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1.610
-0.010-0.62%

Trading Jan 23 10:22 CST

3.22BMarket Cap-3.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PAGODA GP (02411) Balance Sheet

All

YOY

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(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

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-14.59%238.7M

1.62%330.13M

21.04%279.47M

-3.54%324.87M

-12.33%230.88M

36.48%336.79M

--263.35M

-4.82%246.76M

10.41%259.26M

--234.81M

Accounts receivable

-27.23%773.03M

-9.23%965.28M

-3.09%1.06B

-4.92%1.06B

1.22%1.1B

-3.27%1.12B

--1.08B

-10.43%1.16B

-10.59%1.29B

--1.44B

Related party payments receivable

-82.18%6.35M

-44.46%20.91M

86.32%35.66M

-6.93%37.64M

1,836.94%19.14M

220.40%40.44M

--988K

--12.62M

----

--13.76M

Advance deposits and other receivables

13.33%1.32B

-0.16%1.22B

18.14%1.16B

44.46%1.23B

29.78%985.42M

-1.02%848.8M

--759.3M

38.51%857.54M

7.21%619.11M

--577.47M

Cash and equivalents

-20.84%1.82B

-16.86%1.76B

10.64%2.3B

44.27%2.11B

9.34%2.07B

159.61%1.47B

--1.9B

24.20%564.67M

43.31%454.64M

--317.25M

Short-term deposit

--74.43M

--53.59M

----

--80M

24.94%250M

--200.1M

----

Secured deposit

28.13%360.59M

43.08%445.44M

-5.25%281.43M

7.61%311.31M

11.12%297.03M

6.09%289.31M

--267.31M

21.53%272.69M

26.79%224.39M

--176.98M

Financial assets at fair value-current assets

-25.21%487.69M

283.21%691.44M

10.93%652.09M

-71.08%180.43M

155.62%587.81M

-40.02%623.8M

--229.95M

150.76%1.04B

-45.84%414.74M

--765.82M

Special items of current assets

-31.43%5.45M

-0.14%7.13M

6.27%7.95M

16.35%7.14M

-66.85%7.49M

35.67%6.14M

--22.58M

-85.86%4.53M

-23.88%32M

--42.04M

Total current assets

-12.04%5.08B

4.38%5.5B

9.05%5.78B

11.34%5.27B

15.09%5.3B

7.37%4.73B

--4.6B

26.03%4.41B

-2.15%3.5B

--3.57B

Non-current assets

Property, plant and equipment

6.23%621.46M

20.38%628.2M

28.44%585.02M

15.93%521.84M

37.49%455.46M

46.14%450.15M

--331.26M

24.54%308.03M

15.42%247.33M

--214.29M

Investment property

-3.67%2.31M

-3.65%2.35M

-3.58%2.4M

-3.48%2.44M

-3.46%2.49M

-3.40%2.53M

--2.57M

-0.15%2.62M

-4.76%2.62M

--2.75M

Advance payment

-9.08%385.5M

9.01%428.79M

14.40%424.02M

14.60%393.35M

5.63%370.65M

6.80%343.25M

--350.88M

29.65%321.4M

195.60%247.91M

--83.87M

Associated company interest

-2.40%345.71M

0.60%357.28M

-9.44%354.22M

-2.31%355.17M

16.11%391.14M

12.05%363.56M

--336.86M

25.29%324.45M

130.93%258.96M

--112.14M

Fixed time deposit-non-current assets

-88.39%63.3M

-25.60%81.84M

2,625.00%545M

450.00%110M

-33.33%20M

-80.00%20M

--30M

-60.00%100M

--250M

----

Secured deposits-non-current assets

0.00%1.01M

-92.80%1.01M

0.00%1.01M

1,288.40%14.01M

0.00%1.01M

--1.01M

-98.02%1.01M

--51.01M

----

Financial assets at fair value-non-current assets

-36.10%49.97M

-28.40%61.96M

-12.13%78.2M

-0.11%86.54M

9.45%89M

5.28%86.63M

--81.31M

9.47%82.29M

-5.71%75.17M

--79.72M

Intangible assets

-4.72%251.98M

-5.37%257.96M

12.61%264.46M

12.76%272.61M

-2.72%234.84M

-2.41%241.75M

--241.4M

-1.68%247.73M

2.28%251.96M

--246.34M

Deferred tax assets

74.56%12.61M

32.15%9.15M

14.31%7.22M

19.60%6.93M

13.49%6.32M

-15.32%5.79M

--5.57M

55.01%6.84M

-32.02%4.41M

--6.49M

Total non-current assets

-21.34%2.2B

-0.09%2.32B

30.27%2.8B

11.78%2.33B

8.71%2.15B

3.24%2.08B

--1.98B

15.16%2.01B

57.04%1.75B

--1.11B

Total assets

-15.08%7.28B

3.01%7.82B

15.18%8.58B

11.47%7.59B

13.17%7.45B

6.07%6.81B

--6.58B

22.41%6.42B

11.92%5.24B

--4.69B

Liabilities

Current liabilities

Accounts payable

12.32%466.29M

44.96%527.87M

-21.49%415.16M

-28.58%364.16M

5.64%528.79M

47.72%509.92M

--500.55M

13.20%345.2M

-19.51%304.93M

--378.84M

Tax payable

-74.15%1.78M

-90.72%1.11M

-53.84%6.87M

-14.17%11.92M

0.81%14.89M

18.94%13.89M

--14.77M

-19.58%11.67M

2.33%14.52M

--14.19M

Dividend payable

-85.35%10.01M

----

-43.42%68.31M

----

--120.73M

----

Amounts payable to associated parties-current liabilities

64.18%3.08M

18.99%19.53M

-69.73%1.87M

-35.32%16.41M

47.54%6.19M

59.74%25.37M

--4.19M

-11.22%15.88M

-3.27%17.89M

--18.5M

Other payables and accrued expenses

2.43%1.27B

-0.23%1.29B

-3.27%1.24B

-1.81%1.29B

8.52%1.28B

11.88%1.32B

--1.18B

14.61%1.18B

17.18%1.03B

--877.34M

Bank loans and overdrafts

-17.44%2.28B

32.67%2.35B

133.46%2.77B

43.67%1.77B

-8.18%1.18B

-14.23%1.23B

--1.29B

57.55%1.44B

53.18%911.07M

--594.79M

Financial lease liabilities-current liabilities

-33.06%20.57M

-17.90%30.46M

-7.34%30.72M

8.36%37.1M

-35.47%33.15M

-34.22%34.24M

--51.37M

69.49%52.05M

-0.89%30.71M

--30.99M

Special items of current liabilities

--15.12M

--128.72M

----

Total current liabilities

-9.93%4.09B

23.93%4.36B

42.31%4.54B

11.48%3.52B

4.36%3.19B

3.22%3.16B

--3.06B

31.68%3.06B

20.50%2.32B

--1.93B

Net current assets

-19.81%990M

-34.95%1.14B

-41.37%1.23B

11.05%1.75B

36.34%2.11B

16.77%1.57B

--1.54B

14.87%1.35B

-28.66%1.17B

--1.65B

Total assets less current liabilities

-20.88%3.19B

-15.05%3.46B

-5.19%4.03B

11.46%4.07B

20.83%4.25B

8.66%3.65B

--3.52B

15.04%3.36B

5.94%2.92B

--2.76B

Non-current liabilities

Long-term bank loan

58.33%267.41M

28.17%161.92M

36.60%168.89M

21.77%126.34M

688.72%123.64M

507.29%103.75M

--15.68M

-5.09%17.08M

-30.77%18M

--26M

Financial lease liabilities-non-current liabilities

-7.08%361.05M

-20.43%378.1M

-16.02%388.56M

9.64%475.18M

-6.11%462.66M

-16.48%433.39M

--492.76M

98.83%518.94M

4.77%260.99M

--249.11M

Deferred tax liability

-32.95%5.76M

-33.91%6.3M

14.55%8.58M

25.58%9.53M

-13.29%7.49M

-31.30%7.59M

--8.64M

-38.42%11.04M

-19.43%17.93M

--22.25M

Special items of non-current liabilities

-25.17%92.03M

-17.20%103.73M

26.23%122.99M

38.81%125.28M

-7.45%97.43M

-12.48%90.25M

--105.27M

5.66%103.12M

65.77%97.59M

--58.87M

Total non-current liabilities

5.40%726.23M

-11.72%650.05M

-0.32%689.02M

15.96%736.33M

11.07%691.22M

-2.34%634.98M

--622.35M

64.81%650.18M

10.74%394.51M

--356.23M

Total liabilities

-7.91%4.82B

17.76%5.01B

34.73%5.23B

12.23%4.25B

5.50%3.88B

2.25%3.79B

--3.68B

36.49%3.71B

18.97%2.72B

--2.28B

Total assets less total liabilities

-26.29%2.47B

-15.79%2.81B

-6.14%3.34B

10.52%3.34B

22.92%3.56B

11.30%3.02B

--2.9B

7.28%2.71B

5.23%2.53B

--2.4B

Total equity and non-current liabilities

-20.88%3.19B

-15.05%3.46B

-5.19%4.03B

11.46%4.07B

20.83%4.25B

8.66%3.65B

--3.52B

15.04%3.36B

5.94%2.92B

--2.76B

Equity

Share capital

-3.10%1.54B

0.00%1.59B

5.90%1.59B

0.00%1.5B

--1.5B

0.00%1.5B

6,749.00%1.5B

--21.9M

Reserve

-49.30%834.33M

-31.62%1.12B

-13.98%1.65B

12.49%1.64B

43.95%1.91B

28.07%1.45B

--1.33B

18.96%1.14B

-59.77%954.84M

--2.37B

Shareholders' Equity

-26.61%2.37B

-16.04%2.71B

-7.64%3.23B

9.15%3.22B

23.77%3.5B

12.10%2.95B

--2.83B

7.37%2.64B

2.47%2.45B

--2.4B

Non-controlling interest

-16.96%91.53M

-8.38%102.73M

79.09%110.23M

73.02%112.12M

-11.62%61.55M

-15.95%64.81M

--69.64M

4.08%77.1M

868.63%74.08M

--7.65M

Total equity

-26.29%2.47B

-15.79%2.81B

-6.14%3.34B

10.52%3.34B

22.92%3.56B

11.30%3.02B

--2.9B

7.28%2.71B

5.23%2.53B

--2.4B

Total equity and total liabilities

-15.08%7.28B

3.01%7.82B

15.18%8.58B

11.47%7.59B

13.17%7.45B

6.07%6.81B

--6.58B

22.41%6.42B

11.92%5.24B

--4.69B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shenzhen Branch of Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

PricewaterhouseCoopers

PwC Accounting Firm

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-14.59%238.7M	1.62%330.13M	21.04%279.47M	-3.54%324.87M	-12.33%230.88M	36.48%336.79M	--263.35M	-4.82%246.76M	10.41%259.26M	--234.81M
Accounts receivable	-27.23%773.03M	-9.23%965.28M	-3.09%1.06B	-4.92%1.06B	1.22%1.1B	-3.27%1.12B	--1.08B	-10.43%1.16B	-10.59%1.29B	--1.44B
Related party payments receivable	-82.18%6.35M	-44.46%20.91M	86.32%35.66M	-6.93%37.64M	1,836.94%19.14M	220.40%40.44M	--988K	--12.62M	----	--13.76M
Advance deposits and other receivables	13.33%1.32B	-0.16%1.22B	18.14%1.16B	44.46%1.23B	29.78%985.42M	-1.02%848.8M	--759.3M	38.51%857.54M	7.21%619.11M	--577.47M
Cash and equivalents	-20.84%1.82B	-16.86%1.76B	10.64%2.3B	44.27%2.11B	9.34%2.07B	159.61%1.47B	--1.9B	24.20%564.67M	43.31%454.64M	--317.25M
Short-term deposit	--74.43M	--53.59M	----	----	----	----	--80M	24.94%250M	--200.1M	----
Secured deposit	28.13%360.59M	43.08%445.44M	-5.25%281.43M	7.61%311.31M	11.12%297.03M	6.09%289.31M	--267.31M	21.53%272.69M	26.79%224.39M	--176.98M
Financial assets at fair value-current assets	-25.21%487.69M	283.21%691.44M	10.93%652.09M	-71.08%180.43M	155.62%587.81M	-40.02%623.8M	--229.95M	150.76%1.04B	-45.84%414.74M	--765.82M
Special items of current assets	-31.43%5.45M	-0.14%7.13M	6.27%7.95M	16.35%7.14M	-66.85%7.49M	35.67%6.14M	--22.58M	-85.86%4.53M	-23.88%32M	--42.04M
Total current assets	-12.04%5.08B	4.38%5.5B	9.05%5.78B	11.34%5.27B	15.09%5.3B	7.37%4.73B	--4.6B	26.03%4.41B	-2.15%3.5B	--3.57B
Non-current assets
Property, plant and equipment	6.23%621.46M	20.38%628.2M	28.44%585.02M	15.93%521.84M	37.49%455.46M	46.14%450.15M	--331.26M	24.54%308.03M	15.42%247.33M	--214.29M
Investment property	-3.67%2.31M	-3.65%2.35M	-3.58%2.4M	-3.48%2.44M	-3.46%2.49M	-3.40%2.53M	--2.57M	-0.15%2.62M	-4.76%2.62M	--2.75M
Advance payment	-9.08%385.5M	9.01%428.79M	14.40%424.02M	14.60%393.35M	5.63%370.65M	6.80%343.25M	--350.88M	29.65%321.4M	195.60%247.91M	--83.87M
Associated company interest	-2.40%345.71M	0.60%357.28M	-9.44%354.22M	-2.31%355.17M	16.11%391.14M	12.05%363.56M	--336.86M	25.29%324.45M	130.93%258.96M	--112.14M
Fixed time deposit-non-current assets	-88.39%63.3M	-25.60%81.84M	2,625.00%545M	450.00%110M	-33.33%20M	-80.00%20M	--30M	-60.00%100M	--250M	----
Secured deposits-non-current assets	0.00%1.01M	0.00%1.01M	-92.80%1.01M	0.00%1.01M	1,288.40%14.01M	0.00%1.01M	--1.01M	-98.02%1.01M	--51.01M	----
Financial assets at fair value-non-current assets	-36.10%49.97M	-28.40%61.96M	-12.13%78.2M	-0.11%86.54M	9.45%89M	5.28%86.63M	--81.31M	9.47%82.29M	-5.71%75.17M	--79.72M
Intangible assets	-4.72%251.98M	-5.37%257.96M	12.61%264.46M	12.76%272.61M	-2.72%234.84M	-2.41%241.75M	--241.4M	-1.68%247.73M	2.28%251.96M	--246.34M
Deferred tax assets	74.56%12.61M	32.15%9.15M	14.31%7.22M	19.60%6.93M	13.49%6.32M	-15.32%5.79M	--5.57M	55.01%6.84M	-32.02%4.41M	--6.49M
Total non-current assets	-21.34%2.2B	-0.09%2.32B	30.27%2.8B	11.78%2.33B	8.71%2.15B	3.24%2.08B	--1.98B	15.16%2.01B	57.04%1.75B	--1.11B
Total assets	-15.08%7.28B	3.01%7.82B	15.18%8.58B	11.47%7.59B	13.17%7.45B	6.07%6.81B	--6.58B	22.41%6.42B	11.92%5.24B	--4.69B
Liabilities
Current liabilities
Accounts payable	12.32%466.29M	44.96%527.87M	-21.49%415.16M	-28.58%364.16M	5.64%528.79M	47.72%509.92M	--500.55M	13.20%345.2M	-19.51%304.93M	--378.84M
Tax payable	-74.15%1.78M	-90.72%1.11M	-53.84%6.87M	-14.17%11.92M	0.81%14.89M	18.94%13.89M	--14.77M	-19.58%11.67M	2.33%14.52M	--14.19M
Dividend payable	-85.35%10.01M	----	-43.42%68.31M	----	--120.73M	----	----	----	----	----
Amounts payable to associated parties-current liabilities	64.18%3.08M	18.99%19.53M	-69.73%1.87M	-35.32%16.41M	47.54%6.19M	59.74%25.37M	--4.19M	-11.22%15.88M	-3.27%17.89M	--18.5M
Other payables and accrued expenses	2.43%1.27B	-0.23%1.29B	-3.27%1.24B	-1.81%1.29B	8.52%1.28B	11.88%1.32B	--1.18B	14.61%1.18B	17.18%1.03B	--877.34M
Bank loans and overdrafts	-17.44%2.28B	32.67%2.35B	133.46%2.77B	43.67%1.77B	-8.18%1.18B	-14.23%1.23B	--1.29B	57.55%1.44B	53.18%911.07M	--594.79M
Financial lease liabilities-current liabilities	-33.06%20.57M	-17.90%30.46M	-7.34%30.72M	8.36%37.1M	-35.47%33.15M	-34.22%34.24M	--51.37M	69.49%52.05M	-0.89%30.71M	--30.99M
Special items of current liabilities	--15.12M	--128.72M	----	----	----	----	----	----	----	----
Total current liabilities	-9.93%4.09B	23.93%4.36B	42.31%4.54B	11.48%3.52B	4.36%3.19B	3.22%3.16B	--3.06B	31.68%3.06B	20.50%2.32B	--1.93B
Net current assets	-19.81%990M	-34.95%1.14B	-41.37%1.23B	11.05%1.75B	36.34%2.11B	16.77%1.57B	--1.54B	14.87%1.35B	-28.66%1.17B	--1.65B
Total assets less current liabilities	-20.88%3.19B	-15.05%3.46B	-5.19%4.03B	11.46%4.07B	20.83%4.25B	8.66%3.65B	--3.52B	15.04%3.36B	5.94%2.92B	--2.76B
Non-current liabilities
Long-term bank loan	58.33%267.41M	28.17%161.92M	36.60%168.89M	21.77%126.34M	688.72%123.64M	507.29%103.75M	--15.68M	-5.09%17.08M	-30.77%18M	--26M
Financial lease liabilities-non-current liabilities	-7.08%361.05M	-20.43%378.1M	-16.02%388.56M	9.64%475.18M	-6.11%462.66M	-16.48%433.39M	--492.76M	98.83%518.94M	4.77%260.99M	--249.11M
Deferred tax liability	-32.95%5.76M	-33.91%6.3M	14.55%8.58M	25.58%9.53M	-13.29%7.49M	-31.30%7.59M	--8.64M	-38.42%11.04M	-19.43%17.93M	--22.25M
Special items of non-current liabilities	-25.17%92.03M	-17.20%103.73M	26.23%122.99M	38.81%125.28M	-7.45%97.43M	-12.48%90.25M	--105.27M	5.66%103.12M	65.77%97.59M	--58.87M
Total non-current liabilities	5.40%726.23M	-11.72%650.05M	-0.32%689.02M	15.96%736.33M	11.07%691.22M	-2.34%634.98M	--622.35M	64.81%650.18M	10.74%394.51M	--356.23M
Total liabilities	-7.91%4.82B	17.76%5.01B	34.73%5.23B	12.23%4.25B	5.50%3.88B	2.25%3.79B	--3.68B	36.49%3.71B	18.97%2.72B	--2.28B
Total assets less total liabilities	-26.29%2.47B	-15.79%2.81B	-6.14%3.34B	10.52%3.34B	22.92%3.56B	11.30%3.02B	--2.9B	7.28%2.71B	5.23%2.53B	--2.4B
Total equity and non-current liabilities	-20.88%3.19B	-15.05%3.46B	-5.19%4.03B	11.46%4.07B	20.83%4.25B	8.66%3.65B	--3.52B	15.04%3.36B	5.94%2.92B	--2.76B
Equity
Share capital	-3.10%1.54B	0.00%1.59B	0.00%1.59B	5.90%1.59B	5.90%1.59B	0.00%1.5B	--1.5B	0.00%1.5B	6,749.00%1.5B	--21.9M
Reserve	-49.30%834.33M	-31.62%1.12B	-13.98%1.65B	12.49%1.64B	43.95%1.91B	28.07%1.45B	--1.33B	18.96%1.14B	-59.77%954.84M	--2.37B
Shareholders' Equity	-26.61%2.37B	-16.04%2.71B	-7.64%3.23B	9.15%3.22B	23.77%3.5B	12.10%2.95B	--2.83B	7.37%2.64B	2.47%2.45B	--2.4B
Non-controlling interest	-16.96%91.53M	-8.38%102.73M	79.09%110.23M	73.02%112.12M	-11.62%61.55M	-15.95%64.81M	--69.64M	4.08%77.1M	868.63%74.08M	--7.65M
Total equity	-26.29%2.47B	-15.79%2.81B	-6.14%3.34B	10.52%3.34B	22.92%3.56B	11.30%3.02B	--2.9B	7.28%2.71B	5.23%2.53B	--2.4B
Total equity and total liabilities	-15.08%7.28B	3.01%7.82B	15.18%8.58B	11.47%7.59B	13.17%7.45B	6.07%6.81B	--6.58B	22.41%6.42B	11.92%5.24B	--4.69B
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	Unqualified Opinion
Auditor	--	Shenzhen Branch of Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	Shenzhen Branch of Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	Shenzhen Branch of Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers	PwC Accounting Firm	PricewaterhouseCoopers

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.

No. Symbol 5D % Chg

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