PCCW Limited

HKEX:0008.HK

4.51 (HKD) • At close February 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,6273,0094,5644,0815,3366,75711,6384,7517,5037,9435,5094,5535,3658,1018,0499,2843,6784,9519,687.2443,496.5055,535.7187,878.3137,441.49613,820.0055,053.849
Kortetermijnbeleggingen 791164725384866041,7084531-2,77310-7,203-6,764-6,289-4,698-5,33412500000000
Liquide middelen en kortetermijnbeleggingen 2,7063,1255,0364,6195,8227,36113,3465,2047,5047,9435,5194,5535,3658,1018,0499,2843,6905,0019,687.2443,496.5055,535.7187,878.3137,441.49613,820.0055,053.849
Nettovorderingen 5,6397,1948,7927,0747,5397,6176,8593,8924,0764,6193,5014,1473,0912,5472,5504,590-682-5,1280000000
Voorraad 1,6082,0651,4441,3602,6472,0509119437748011,1991,2981,1669579921,016854834535.164466.201535.715483.619374.415475.74520.288
Overige vlottende activa 4,0204,2873,6024,6194,1514,25911,96912,84811,86112,6475,3964,7753,4973,2263,1864,36317,01614,17015,496.4889,564.8829,052.8014,243.3695,897.03416,354.7131,469.662
Totaal vlottende activa 14,21117,04618,62117,31120,86821,47328,24020,51420,13921,39117,57916,77414,94118,74617,04927,07021,56019,71525,718.89613,527.58715,124.23312,605.30113,712.94532,608.0376,546.318
Niet-vlottende activa:
Materiële vaste activa, netto 29,86129,18028,53633,17731,91828,46022,08520,12319,15517,80116,18916,04615,47715,45216,30017,09216,85221,27616,023.89620,248.64621,537.28123,276.12524,602.17822,500.4042,788.322
Goodwill 17,97617,97118,24818,46118,34418,19218,12818,09518,18317,0753,4693,3713,1703,1703,0963,0003,0163,1400000000
Immateriële activa 21,19818,34118,57214,53413,33110,99612,72611,98210,52610,1953,5743,3852,8122,3881,7281,8851,6381,3493,986.5842,222.2232,282.613,042.1212,745.7091,505.2260
Goodwill en immateriële activa 39,17436,31236,82032,99531,67529,18830,85430,07728,70927,2707,0436,7565,9825,5584,8244,8854,6544,4893,986.5842,222.2232,282.613,042.1212,745.7091,505.2260
Langetermijnbeleggingen 7,2497,8185,2162,1272,1352,5371,6241,9571,9084,7121,9409,0198,2587,2825,7296,5251,2861,1050000000
Belastingvorderingen 9139857889321,0891,1941,2131,1341,0661,0591,0787031487865482161747.75638.8500000
Overige niet-vlottende activa 3,1553,7234,24211,29711,21011,3757,8845,7793,78180610,1085461,0441,0171,0169856,7892,6677,577.6128,927.7415,706.52510,842.43111,458.65512,689.1364,571.971
Totaal niet-vlottende activa 80,35278,01875,60280,52878,02772,75463,66059,07054,61951,64836,35833,07030,90929,38727,93429,53529,79729,71127,595.84831,437.4629,526.41637,160.67738,806.54236,694.7667,360.293
Totaal activa 94,56395,06494,22397,83998,89594,22791,90079,58474,75873,03953,93749,84445,85048,13344,98356,60551,35749,42653,314.74444,965.04844,650.64949,765.97852,519.48769,302.80313,906.612
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,2976,0745,7704,4182,7461,9522,0882,7312,4942,3312,1182,3801,7773,3112,4786,6816,4422,936977.256932.4011,374.2241,162.246694.228444.549303.264
Kortlopende schulden 2,1565,0803,5393,8782,9042,2162,0682,1863,8794,82318,540407,8003317610,17414,5506,507.2849,028.752163.044156.006280.81165,036.695979.775
Belastingschulden 1,8532,1851,8271,2901,3611,0361,4381,3271,3501,8731,3381,1697865687671,9116847940000000
Uitgestelde opbrengsten 012,88911,9919,82310,44210,25111,93210,72310,67211,4358,3348,2968,1406,4907,01809,4627945,219.7886,620.0494,642.864,828.3925,546.0200
Overige kortlopende verplichtingen 10,46211,03510,4796,8096,9297,1777,7427,8409,7709,9917,2017,3238,1446,0656,2518,0558,8457,3779,663.9764,087.0254,518.6362,854.9134,446.1777,276.56196.437
Totaal kortlopende verplichtingen 20,76824,37421,61518,33416,28714,59214,81514,08417,49319,01810,65819,41210,74717,7449,82716,72326,14525,65722,368.30420,668.22710,698.7649,001.55810,967.23672,757.8041,479.475
Langlopende verplichtingen:
Langetermijnschulden 52,03346,56545,67757,51657,05153,00149,42947,29038,09036,49429,07417,74723,47027,04135,14732,25715,50515,449000008,579.01881.992
Uitgestelde opbrengsten niet-vlottend 9801,0311,1591,0741,0011,0101,3811,0711,0791,0339519898937276516707191,0150000000
Uitgestelde belastingverplichtingen niet-vlottend 4,8894,5854,2674,0233,9333,6743,2332,9162,7752,5012,6582,3212,2222,1091,2767142,1502,1792,179.4362,610.7233,027.9523,166.926694.228740.9151.547
Overige niet-vlottende verplichtingen 12,0785,7446,0233,3382,6512,3411,842-3081,9791,6241,9638799381,1201071,3412,4872,22726,029.13626,581.20438,462.75743,096.71347,956.3061,357.043190.916
Totaal niet-vlottende verplichtingen 69,98057,92557,12665,95164,63660,02653,88050,72443,92341,65234,64622,11527,52330,99737,18134,98220,86120,87028,208.57229,191.92841,490.70946,263.63948,650.53310,676.9681,071.15
Totaal passiva 84,86282,29978,74184,28580,92374,61868,69564,80861,41660,67045,30441,52738,27048,74147,00851,70547,00646,52750,576.87649,860.15452,189.47455,265.19659,617.76983,434.7722,550.626
Eigen vermogen:
Preferente aandelen 10,4637,39101760001,8281,4460000000000000000
Gewone aandelen 12,95412,95412,95412,95412,95412,95412,95412,95412,50511,7201,8181,8181,8181,8180001,6881,683.0521,344.2121,343.1691,162.2461,138.8451,091.874453.348
Ingehouden winsten -9,973-7,259-4,470-2,8383,4585,2996,567-1,411-3,466-5,713-9,02404,286-14,224-7,13842-143-1,258-1,070.328-28,041.966-182,546.698-177,535.056-8,775.349-183,232.055-3,838.54
Overige gereserveerde algehele resultaten 5,396-1324-176-856-1,156-322-4172,0204,1957,32400000000000-3,299.531-881.298-34.082
Overige totale aandeelhoudersvermogen -32,698-7,400-11-183-18-2-9900-35-459,0699,27809,1439,682000021,279.711173,361.909170,460.174172,706.664167,282.89614,741.38
Totaal eigen vermogen van aandeelhouders 2,48111,44014,3639,93315,53817,09519,94112,02611,02410,1579,1878,9796,104-3,263-5,4451,7351,552430612.724-6,713.289-7,841.62-5,912.635-7,644.304-14,857.28611,351.048
Totaal eigen vermogen 3,81512,76515,48213,55417,97219,60923,20514,77613,34212,3698,6338,3177,580-608-2,0254,9004,3512,8992,737.868-4,895.106-7,538.825-5,499.219-7,098.282-14,131.96911,355.986
Totaal passiva en aandeelhoudersvermogen 94,56395,06494,22397,83998,89594,22791,90079,58474,75873,03953,93749,84445,85048,13344,98356,60551,35749,42653,314.74444,965.04844,650.64949,765.97852,519.48769,302.80313,906.612