PCCW Limited
HKEX:0008.HK
4.3 (HKD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,917 | 3,009 | 4,564 | 4,081 | 5,336 | 6,757 | 11,638 | 4,751 | 7,503 | 7,943 | 5,509 | 4,553 | 5,365 | 8,101 | 8,049 | 9,284 | 3,678 | 4,951 | 9,687.244 | 3,496.505 | 5,535.718 | 7,878.313 | 7,441.496 | 13,820.005 | 5,053.849 |
Kortetermijnbeleggingen
| 79 | 116 | 472 | 538 | 486 | 604 | 1,708 | 453 | 1 | -2,773 | 10 | -7,203 | -6,764 | -6,289 | -4,698 | -5,334 | 12 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,917 | 3,125 | 5,036 | 4,619 | 5,822 | 7,361 | 13,346 | 5,204 | 7,504 | 7,943 | 5,519 | 4,553 | 5,365 | 8,101 | 8,049 | 9,284 | 3,690 | 5,001 | 9,687.244 | 3,496.505 | 5,535.718 | 7,878.313 | 7,441.496 | 13,820.005 | 5,053.849 |
Nettovorderingen
| 5,666 | 9,519 | 10,548 | 9,093 | 9,910 | 11,555 | 13,475 | 13,857 | 11,348 | 12,119 | 10,320 | 10,245 | 7,955 | 8,916 | 6,039 | 7,374 | 5,458 | 2,644 | 5,025.888 | 4,304.586 | 5,923.917 | 3,798.751 | 4,999.999 | 1,957.574 | 303.684 |
Voorraad
| 1,608 | 2,065 | 1,444 | 1,360 | 2,647 | 2,050 | 911 | 943 | 774 | 801 | 1,199 | 1,298 | 1,166 | 957 | 992 | 1,016 | 854 | 834 | 535.164 | 466.201 | 535.715 | 483.619 | 374.415 | 475.745 | 20.288 |
Overige vlottende activa
| 4,020 | 2,337 | 1,593 | 2,239 | 2,489 | 507 | 508 | 510 | 513 | 528 | 541 | 678 | 455 | 772 | 1,969 | 9,396 | 11,558 | 11,236 | 10,470.6 | 5,260.297 | 3,128.884 | 444.618 | 897.036 | 16,354.713 | 1,168.498 |
Totaal vlottende activa
| 14,211 | 17,046 | 18,621 | 17,311 | 20,868 | 21,473 | 28,240 | 20,514 | 20,139 | 21,391 | 17,579 | 16,774 | 14,941 | 18,746 | 17,049 | 27,070 | 21,560 | 19,715 | 25,718.896 | 13,527.587 | 15,124.233 | 12,605.301 | 13,712.945 | 32,608.037 | 6,546.318 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 29,861 | 29,180 | 28,536 | 33,177 | 31,918 | 28,460 | 22,085 | 20,123 | 19,155 | 17,801 | 16,189 | 16,046 | 15,477 | 15,452 | 16,300 | 17,092 | 16,852 | 21,276 | 16,023.896 | 20,248.646 | 21,537.281 | 23,276.125 | 24,602.178 | 22,500.404 | 2,788.322 |
Goodwill
| 17,976 | 17,971 | 18,248 | 18,461 | 18,344 | 18,192 | 18,128 | 18,095 | 18,183 | 17,075 | 3,469 | 3,371 | 3,170 | 3,170 | 3,096 | 3,000 | 3,016 | 3,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 20,286 | 18,341 | 18,572 | 14,534 | 13,331 | 10,996 | 12,726 | 11,982 | 10,526 | 10,195 | 3,574 | 3,385 | 2,812 | 2,388 | 1,728 | 1,885 | 1,638 | 1,349 | 3,986.584 | 2,222.223 | 2,282.61 | 3,042.121 | 2,745.709 | 1,505.226 | 0 |
Goodwill en immateriële activa
| 38,262 | 36,312 | 36,820 | 32,995 | 31,675 | 29,188 | 30,854 | 30,077 | 28,709 | 27,270 | 7,043 | 6,756 | 5,982 | 5,558 | 4,824 | 4,885 | 4,654 | 4,489 | 3,986.584 | 2,222.223 | 2,282.61 | 3,042.121 | 2,745.709 | 1,505.226 | 0 |
Langetermijnbeleggingen
| 7,573 | 7,818 | 5,216 | 2,127 | 2,135 | 2,537 | 1,624 | 1,957 | 1,908 | 4,712 | 1,940 | 9,019 | 8,258 | 7,282 | 5,729 | 6,525 | 1,286 | 1,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 913 | 985 | 788 | 932 | 1,089 | 1,194 | 1,213 | 1,134 | 1,066 | 1,059 | 1,078 | 703 | 148 | 78 | 65 | 48 | 216 | 174 | 7.756 | 38.85 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,743 | 3,723 | 4,242 | 11,297 | 11,210 | 11,375 | 7,884 | 5,779 | 3,781 | 806 | 10,108 | 546 | 1,044 | 1,017 | 1,016 | 985 | 6,789 | 2,667 | 7,577.612 | 8,927.741 | 5,706.525 | 10,842.431 | 11,458.655 | 12,689.136 | 4,571.971 |
Totaal niet-vlottende activa
| 80,352 | 78,018 | 75,602 | 80,528 | 78,027 | 72,754 | 63,660 | 59,070 | 54,619 | 51,648 | 36,358 | 33,070 | 30,909 | 29,387 | 27,934 | 29,535 | 29,797 | 29,711 | 27,595.848 | 31,437.46 | 29,526.416 | 37,160.677 | 38,806.542 | 36,694.766 | 7,360.293 |
Totaal activa
| 94,563 | 95,064 | 94,223 | 97,839 | 98,895 | 94,227 | 91,900 | 79,584 | 74,758 | 73,039 | 53,937 | 49,844 | 45,850 | 48,133 | 44,983 | 56,605 | 51,357 | 49,426 | 53,314.744 | 44,965.048 | 44,650.649 | 49,765.978 | 52,519.487 | 69,302.803 | 13,906.612 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 6,297 | 6,074 | 5,770 | 4,418 | 2,746 | 1,952 | 2,088 | 2,731 | 2,494 | 2,331 | 2,118 | 2,380 | 2,380 | 3,311 | 2,478 | 6,681 | 6,442 | 1,022 | 977.256 | 932.401 | 1,374.224 | 1,162.246 | 694.228 | 444.549 | 302.688 |
Kortlopende schulden
| 2,156 | 5,080 | 3,539 | 3,878 | 2,904 | 2,216 | 622 | 457 | 3,879 | 4,823 | 1 | 8,540 | 40 | 7,800 | 246 | 0 | 10,174 | 14,550 | 6,507.284 | 9,028.752 | 163.044 | 156.006 | 280.811 | 65,036.695 | 975.957 |
Belastingschulden
| 1,853 | 2,185 | 1,827 | 1,290 | 1,361 | 1,036 | 1,438 | 1,327 | 1,350 | 1,873 | 1,338 | 1,169 | 786 | 568 | 767 | 1,911 | 684 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,938 | 12,889 | 11,991 | 9,823 | 10,442 | 10,251 | 11,932 | 10,723 | 10,672 | 11,435 | 8,334 | 8,296 | 8,140 | 6,490 | 7,018 | 0 | 9,462 | 794 | 5,219.788 | 6,620.049 | 4,642.86 | 4,828.392 | 5,546.02 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,377 | 331 | 315 | 215 | 195 | 173 | 173 | 173 | 448 | 429 | 205 | 196 | 187 | 143 | 85 | 10,042 | 67 | 9,291 | 9,663.976 | 4,087.025 | 4,518.636 | 2,854.913 | 4,446.177 | 7,276.56 | 200.83 |
Totaal kortlopende verplichtingen
| 20,768 | 24,374 | 21,615 | 18,334 | 16,287 | 14,592 | 14,815 | 14,084 | 17,493 | 19,018 | 10,658 | 19,412 | 10,747 | 17,744 | 9,827 | 16,723 | 26,145 | 25,657 | 22,368.304 | 20,668.227 | 10,698.764 | 9,001.558 | 10,967.236 | 72,757.804 | 1,479.475 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 56,883 | 46,565 | 45,677 | 56,681 | 56,222 | 52,178 | 46,613 | 45,131 | 38,090 | 36,494 | 29,074 | 17,926 | 23,470 | 27,041 | 34,667 | 31,745 | 15,505 | 0 | 0 | 0 | 0 | 0 | 0 | 8,579.01 | 881.992 |
Uitgestelde opbrengsten niet-vlottend
| 980 | 1,031 | 1,159 | 1,074 | 1,001 | 1,010 | 1,381 | 1,071 | 1,079 | 1,033 | 951 | 989 | 893 | 727 | 651 | 670 | 719 | 1,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,889 | 4,585 | 4,267 | 4,023 | 3,933 | 3,674 | 3,233 | 2,916 | 2,775 | 2,501 | 2,658 | 2,321 | 2,222 | 2,109 | 1,276 | 714 | 2,150 | 2,179 | 2,179.436 | 2,610.723 | 3,027.952 | 3,166.926 | 694.228 | 740.915 | 1.547 |
Overige niet-vlottende verplichtingen
| 7,228 | 5,744 | 6,023 | 4,173 | 3,480 | 3,164 | 2,653 | 1,606 | 1,979 | 1,624 | 1,963 | 879 | 938 | 1,120 | 587 | 1,853 | 2,487 | 17,676 | 26,029.136 | 26,581.204 | 38,462.757 | 43,096.713 | 47,956.306 | 1,357.043 | 187.611 |
Totaal niet-vlottende verplichtingen
| 69,980 | 57,925 | 57,126 | 65,951 | 64,636 | 60,026 | 53,880 | 50,724 | 43,923 | 41,652 | 34,646 | 22,115 | 27,523 | 30,997 | 37,181 | 34,982 | 20,861 | 20,870 | 28,208.572 | 29,191.928 | 41,490.709 | 46,263.639 | 48,650.533 | 10,676.968 | 1,071.15 |
Totaal passiva
| 90,748 | 82,299 | 78,741 | 84,285 | 80,923 | 74,618 | 68,695 | 64,808 | 61,416 | 60,670 | 45,304 | 41,527 | 38,270 | 48,741 | 47,008 | 51,705 | 47,006 | 46,527 | 50,576.876 | 49,860.154 | 52,189.474 | 55,265.196 | 59,617.769 | 83,434.772 | 2,550.626 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 10,463 | 7,391 | 0 | 176 | 0 | 0 | 0 | 1,828 | 1,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,505 | 11,720 | 1,818 | 1,818 | 1,818 | 1,818 | 0 | 0 | 0 | 1,688 | 1,683.052 | 1,344.212 | 1,343.169 | 1,162.246 | 1,138.845 | 1,091.874 | 453.348 |
Ingehouden winsten
| -9,973 | -7,259 | -4,470 | -2,838 | 3,458 | 5,299 | 6,567 | -1,411 | -3,466 | -5,713 | -9,024 | 0 | 4,286 | -14,224 | -7,138 | 42 | -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
| -490 | -132 | 4 | -176 | -856 | -1,156 | -322 | -417 | 2,020 | 4,195 | 7,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,299.531 | -881.298 | -34.082 |
Overige totale aandeelhoudersvermogen
| -10,473 | -1,514 | 5,875 | -183 | -18 | -2 | 742 | -928 | -1,481 | -45 | 9,069 | 7,161 | 0 | 9,143 | 1,693 | 1,693 | 1,695 | 0 | 0 | 19,984.466 | 173,361.909 | 170,460.174 | 3,291.731 | 168,164.194 | 14,770.322 |
Totaal eigen vermogen van aandeelhouders
| 2,481 | 11,440 | 14,363 | 9,933 | 15,538 | 17,095 | 19,941 | 12,026 | 11,024 | 10,157 | 9,187 | 8,979 | 6,104 | -3,263 | -5,445 | 1,735 | 1,552 | 430 | 612.724 | -6,713.289 | -7,841.62 | -5,912.635 | -7,644.304 | -14,857.286 | 11,351.048 |
Totaal eigen vermogen
| 3,815 | 12,765 | 15,482 | 13,554 | 17,972 | 19,609 | 23,205 | 14,776 | 13,342 | 12,369 | 8,633 | 8,317 | 7,580 | -608 | -2,025 | 4,900 | 4,351 | 2,899 | 2,737.868 | -4,895.106 | -7,538.825 | -5,499.219 | -7,098.282 | -14,131.969 | 11,355.986 |
Totaal passiva en aandeelhoudersvermogen
| 94,563 | 95,064 | 94,223 | 97,839 | 98,895 | 94,227 | 91,900 | 79,584 | 74,758 | 73,039 | 53,937 | 49,844 | 45,850 | 48,133 | 44,983 | 56,605 | 51,357 | 49,426 | 53,314.744 | 44,965.048 | 44,650.649 | 49,765.978 | 52,519.487 | 69,302.803 | 13,906.612 |