PCCW Limited (0008.HK) - Balance Sheet Statement

Home
0008.HK
Financials

4.39 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PCCW Limited

HKEX:0008.HK Add to watchlist

HKEX:0008.HK