PCCW Limited (0008.HK) - Quarterly Balance Statement

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0008.HK
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4.51 (HKD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,956	2,917	2,484	3,009	2,194	4,564	7,117	4,081	4,889	5,336	3,073	6,757	8,426	11,638	10,098	4,751	5,638	7,503	6,567	7,943	8,571	5,509	7,750	4,553	4,937	5,365	8,144	8,101	3,952	8,049	4,762	9,284	4,075	3,678	4,538	1,237.75	5,576.699	2,421.811	10,846	3,496.505	874.126	5,535.718	10,346	7,878.313	6,987	12,050.228
Short Term Investments Numbers are in millions	187	79	79	116	471	472	468	538	508	486	389	604	986	1,708	3,184	453	5	1	350	-2,773	-3,052	10	5	-7,203	-6,754	-6,764	3	-6,289	204	-4,698	129	-5,334	376	12	123	12.5	0	0	275	0	0	0	0	0	1,596	0
Cash and Short Term Investments Numbers are in millions	2,143	2,917	2,563	3,125	2,665	5,036	7,585	4,619	5,397	5,822	3,462	7,361	9,412	13,346	13,282	5,204	5,643	7,504	6,917	7,943	8,571	5,519	7,755	4,553	4,937	5,365	8,147	8,101	4,156	8,049	4,891	9,284	4,451	3,690	4,661	1,250.25	5,576.699	2,421.811	11,121	3,496.505	874.126	5,535.718	10,346	7,878.313	6,987	12,050.228
Net Receivables Numbers are in millions	5,295	5,666	4,554	7,194	6,854	8,792	7,003	7,074	0	7,539	7,300	7,617	7,793	6,754	3,252	3,892	4,312	3,969	4,792	4,497	4,701	3,501	3,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,237	1,608	1,987	2,065	1,673	1,444	1,353	1,360	1,467	2,647	2,505	2,050	1,193	911	1,077	943	1,163	774	1,006	801	1,282	1,199	1,073	1,298	1,206	1,166	1,105	957	921	992	827	1,016	914	854	617	208.5	520.388	133.791	6,024	466.201	116.55	535.715	498	483.619	493	483.569
Other Current Assets Numbers are in millions	4,535	4,447	4,383	4,287	14,257	3,602	11,310	4,619	11,496	4,151	12,264	4,259	12,363	11,969	13,132	12,848	13,683	11,861	12,250	12,647	20,231	10,861	10,985	10,923	9,070	7,955	9,166	9,688	8,759	8,008	11,872	16,770	17,128	17,016	16,476	3,470	18,003.883	3,874.122	9,104	9,564.882	2,391.221	9,052.801	5,651	4,243.369	5,471	717.554
Total Current Assets Numbers are in millions	14,210	14,211	13,487	17,046	18,595	18,621	20,248	17,311	18,360	20,868	18,231	21,473	22,968	28,240	27,491	20,514	20,489	20,139	20,173	21,391	30,084	17,579	19,813	16,774	15,213	14,941	18,418	18,746	13,836	17,049	17,590	27,070	22,493	21,560	21,754	4,928.75	24,100.97	6,429.724	26,249	13,527.587	3,381.897	15,124.233	16,495	12,605.301	12,951	16,956.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,453	29,861	29,508	29,180	28,870	28,536	33,077	33,177	32,590	31,918	29,872	28,460	27,056	22,085	20,815	20,123	19,932	19,155	18,331	17,801	19,403	16,189	15,957	16,046	15,706	15,477	16,768	15,452	16,530	16,300	18,219	17,092	18,310	16,852	16,915	5,319	15,766.99	4,005.974	16,273	20,248.646	5,062.162	21,537.281	22,212	23,276.125	23,832	22,766.741
Goodwill Numbers are in millions	17,971	17,976	17,977	17,971	17,979	18,248	18,460	18,461	18,331	18,344	18,194	18,192	18,128	18,128	18,108	18,095	18,172	18,183	18,201	17,075	17,148	3,469	3,437	3,371	3,171	3,170	3,175	3,170	3,153	3,096	2,999	3,000	3,017	3,016	3,140	785	2,664.078	0	2,270	0	0	0	1,321	0	1,312	0
Intangible Assets Numbers are in millions	21,758	20,286	18,612	18,341	17,664	18,572	15,871	14,534	13,895	13,331	11,328	10,996	9,842	12,726	11,531	11,982	10,198	10,526	10,590	10,195	8,761	3,574	3,506	3,385	3,156	2,812	2,505	2,388	2,168	1,728	1,825	1,885	1,729	1,638	1,387	337.25	1,343.689	996.646	1,382	2,222.223	555.556	2,282.61	1,694	3,042.121	1,746	2,729.825
Goodwill and Intangible Assets Numbers are in millions	39,729	38,262	36,589	36,312	35,643	36,820	34,331	32,995	32,226	31,675	29,522	29,188	27,970	30,854	29,639	30,077	28,370	28,709	28,791	27,270	25,909	7,043	6,943	6,756	6,327	5,982	5,680	5,558	5,321	4,824	4,824	4,885	4,746	4,654	4,527	1,122.25	4,007.767	996.646	3,652	2,222.223	555.556	2,282.61	3,015	3,042.121	3,058	2,729.825
Long Term Investments Numbers are in millions	7,018	7,573	7,426	7,818	5,033	5,216	2,694	2,127	2,034	2,135	3,173	2,537	2,167	1,624	96	1,957	2,203	1,908	1,615	4,712	5,123	1,940	1,869	9,019	8,343	8,258	6,949	7,282	5,265	5,729	5,203	6,525	5,772	1,286	5,847	0	0	0	889	0	0	0	0	0	4,141	0
Tax Assets Numbers are in millions	0	913	1,001	985	706	788	879	932	1,092	1,089	1,167	1,194	1,225	1,213	1,393	1,134	1,172	1,066	1,151	1,059	1,078	1,078	1,149	703	493	148	78	78	61	65	87	48	174	216	208	43.5	0	1.939	43	38.85	9.713	0	0	0	4,786	0
Other Non-Current Assets Numbers are in millions	4,566	3,743	3,815	3,723	4,407	4,242	11,104	11,297	11,251	11,210	10,921	11,375	11,871	7,884	8,921	5,779	4,613	3,781	4,007	806	656	10,108	7,854	546	519	1,044	727	1,017	646	1,016	507	985	960	6,789	694	943	7,953.398	1,894.403	5,814	8,927.741	2,231.935	5,706.525	12,000	10,842.431	809	12,042.428
Total Non-Current Assets Numbers are in millions	81,766	80,352	78,339	78,018	74,659	75,602	82,085	80,528	79,193	78,027	74,655	72,754	70,289	63,660	60,864	59,070	56,290	54,619	53,895	51,648	52,169	36,358	33,772	33,070	31,388	30,909	30,202	29,387	27,823	27,934	28,840	29,535	29,962	29,797	28,191	7,427.75	27,728.154	6,898.962	26,671	31,437.46	7,859.365	29,526.416	37,227	37,160.677	36,626	37,538.994
Total Assets Numbers are in millions	95,976	94,563	91,826	95,064	93,254	94,223	102,333	97,839	97,553	98,895	92,886	94,227	93,257	91,900	88,355	79,584	76,779	74,758	74,068	73,039	82,253	53,937	53,585	49,844	46,601	45,850	48,620	48,133	41,659	44,983	46,430	56,605	52,455	51,357	49,945	12,356.5	51,829.124	13,328.686	52,920	44,965.048	11,241.262	44,650.649	53,722	49,765.978	49,577	54,495.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,386	6,297	5,161	6,074	4,474	5,770	3,669	4,418	2,682	2,746	2,242	1,952	1,875	2,088	1,929	2,731	2,564	2,494	2,913	2,331	2,612	2,118	2,278	2,380	1,887	1,777	1,606	3,311	1,409	2,478	1,432	6,681	1,141	6,442	1,005	255.5	893.204	244.314	1,031	932.401	233.1	1,374.224	2,567	1,162.246	686	8,415.661
Short Term Debt Numbers are in millions	3,991	2,156	2,109	5,080	5,088	3,539	6,482	3,878	4,557	2,904	3,465	2,216	9,531	2,068	529	2,186	2,329	3,879	11,065	4,823	2,252	1	3,959	8,540	3	40	7,823	7,800	652	246	0	0	11,773	10,174	12,174	0	11,875.728	0	10,119	9,028.752	0	163.044	148	156.006	53	335.379
Tax Payables Numbers are in millions	1,857	1,853	2,150	2,185	1,921	1,827	1,708	1,290	1,449	1,361	1,127	1,036	1,270	1,438	1,581	1,327	1,368	1,350	1,618	1,873	1,625	1,338	1,351	1,169	1,069	786	673	568	668	767	0	1,911	0	684	398	0	0	0	658	0	0	0	457	0	516	0
Deferred Revenue Numbers are in millions	1,736	1,938	10,676	12,889	1,807	11,991	9,563	9,823	10,113	10,442	9,848	10,251	11,277	11,932	11,589	10,723	10,922	10,672	10,273	11,435	15,076	8,334	7,679	8,296	6,834	8,140	8,170	6,490	7,557	7,018	0	0	12,308	9,462	6,442	0	4,520.388	0	0	6,620.049	0	4,642.86	6,476	4,828.392	7,070	0
Other Current Liabilities Numbers are in millions	9,555	10,462	6,875	11,035	9,345	8,551	6,181	6,809	6,935	6,929	6,479	7,177	7,780	9,221	7,716	7,840	10,020	9,770	9,100	9,991	13,934	7,201	6,579	7,323	6,007	8,144	7,642	6,065	7,077	6,336	10,909	8,131	15,782	8,845	8,606	6,158.75	7,992.233	5,347.762	11,519	4,087.025	4,933.956	4,518.636	6,376	2,854.913	7,174	647.359
Total Current Liabilities Numbers are in millions	23,525	20,768	18,273	24,374	22,635	21,615	19,976	18,334	17,603	16,287	15,707	14,592	22,901	14,815	14,221	14,084	16,281	17,493	24,696	19,018	20,423	10,658	14,167	19,412	8,966	10,747	17,744	17,744	9,806	9,827	12,341	16,723	28,696	26,145	22,183	6,414.25	25,281.552	5,592.076	23,327	20,668.227	5,167.057	10,698.764	9,548	9,001.558	8,429	9,398.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,252	61,005	51,181	46,565	46,977	45,677	55,290	57,516	56,160	57,051	51,334	53,001	43,339	48,618	45,868	47,290	41,238	38,676	31,632	36,711	47,244	29,785	27,155	17,926	25,786	23,470	27,160	27,041	31,826	34,667	34,995	31,745	15,518	15,505	4,581	-543	0	0	0	0	0	0	0	0	0	14,429.075
Deferred Revenue Non-Current Numbers are in millions	0	980	1,033	1,031	1,093	1,159	1,057	1,074	966	1,001	1,012	1,010	1,092	1,381	1,088	1,071	1,003	1,079	960	1,033	1,127	951	939	989	937	893	785	727	674	651	529	670	720	719	1,094	253.75	0	0	1,142	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,889	4,730	4,585	4,439	4,267	4,181	4,023	4,060	3,933	3,766	3,674	3,347	3,233	3,022	2,916	2,834	2,775	2,702	2,501	2,370	2,658	2,385	2,321	2,198	2,222	2,168	2,109	1,515	1,276	976	714	2,041	2,150	2,047	544.75	2,120.388	544.859	2,237	2,610.723	652.681	3,027.952	3,208	3,166.926	720	725.354
Other Non-Current Liabilities Numbers are in millions	11,526	3,106	5,828	5,744	5,709	6,023	5,413	3,338	3,926	2,651	3,161	2,341	2,631	1,028	2,995	-308	5,248	5,247	5,141	4,941	5,538	4,861	4,308	879	899	938	1,009	1,120	1,079	587	650	1,853	709	2,487	16,147	4,962	21,320.388	6,507.284	23,931	26,581.204	6,645.301	38,462.757	45,811	43,096.713	44,439	37,952.367
Total Non-Current Liabilities Numbers are in millions	65,778	69,980	62,772	57,925	58,218	57,126	65,941	65,951	65,112	64,636	59,273	60,026	50,409	53,880	51,885	50,724	46,486	43,923	36,773	41,652	52,782	34,646	31,463	22,115	29,820	27,523	31,122	30,997	35,094	37,181	37,150	34,982	18,988	20,861	23,869	5,217.5	23,440.776	7,052.143	27,310	29,191.928	7,297.982	41,490.709	49,019	46,263.639	45,159	53,106.796
Total Liabilities Numbers are in millions	89,303	90,748	81,045	82,299	80,853	78,741	85,917	84,285	82,715	80,923	74,980	74,618	73,310	68,695	66,106	64,808	62,767	61,416	61,469	60,670	73,205	45,304	45,630	41,527	38,786	38,270	48,866	48,741	44,900	47,008	49,491	51,705	47,684	47,006	46,052	11,631.75	48,722.328	12,644.219	50,637	49,860.154	12,465.039	52,189.474	58,567	55,265.196	53,588	62,505.193
Equity:
Preferred Stock Numbers are in millions	0	10,463	9,145	7,391	6,929	0	289	176	0	0	855	1,156	689	322	593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,954	12,954	12,954	12,954	12,954	12,954	12,954	12,954	12,934	12,505	12,209	11,720	11,438	1,818	1,818	1,818	1,818	1,818	1,818	1,818	1,693	0	1,693	0	1,693	0	1,693	422	1,685.437	420.763	1,680	1,344.212	336.053	1,343.169	1,164	1,162.246	1,153	1,123.128
Retained Earnings Numbers are in millions	-12,242	-9,973	-8,951	-7,259	-6,678	-4,470	-5,110	-2,838	1,090	3,458	3,635	5,299	5,304	6,567	6,990	-1,411	-2,567	-3,466	-4,665	-5,713	-7,937	-9,024	-10,176	0	0	4,286	-13,931	-14,224	-15,193	-7,138	-7,972	42	-30,207	-143	-535	-314.5	-939.806	-267.582	-1,437	-28,041.966	-7,010.492	-182,546.698	-6,330	-177,535.056	-5,639	-179,154.515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,083	-490	-194	-132	-251	4	-289	-176	-966	-856	-855	-1,156	-689	-322	-593	501	1,135	2,020	2,840	4,195	6,101	7,324	7,852	0	0	0	0	0	0	0	0	0	0	0	0	-4,084.75	0	-3,532.858	0	0	-3,008.936	0	0	0	0	-881.344
Other Total Stockholders Equity Numbers are in millions	12,242	-16,359	-9,151	-7,400	-6,933	-11	-290	-183	-7	-18	-858	-2	-2	7,309	-15	900	1,114	1,985	2,788	4,150	6,047	7,369	6,744	7,161	6,669	0	9,143	9,143	7,989	9,682	-18	1,693	30,347	1,695	0	4,702	0	4,064.144	0	19,984.466	8,459.598	173,361.909	0	170,460.174	0	169,342.744
Total Shareholders Equity Numbers are in millions	5,871	2,481	9,689	11,440	11,908	14,363	13,439	9,933	13,071	15,538	15,731	17,095	17,567	19,941	19,336	12,026	11,481	11,024	10,332	10,157	9,548	9,187	8,562	8,979	8,487	6,104	-2,970	-3,263	-5,511	-5,445	-6,297	1,735	1,833	1,552	1,158	724.75	745.631	684.467	243	-6,713.289	-1,223.777	-7,841.62	-5,166	-5,912.635	-4,486	-8,688.643
Total Equity Numbers are in millions	6,673	3,815	10,781	12,765	12,401	15,482	16,416	13,554	14,838	17,972	17,906	19,609	19,947	23,205	22,249	14,776	14,012	13,342	12,599	12,369	9,048	8,633	7,955	8,317	7,815	7,580	-246	-608	-3,241	-2,025	-3,061	4,900	4,771	4,351	3,893	724.75	3,106.796	684.467	2,283	-4,895.106	-1,223.777	-7,538.825	-4,845	-5,499.219	-4,011	-8,010.087
Total Liabilities & Shareholders Equity Numbers are in millions	95,976	94,563	91,826	95,064	93,254	94,223	102,333	97,839	97,553	98,895	92,886	94,227	93,257	91,900	88,355	79,584	76,779	74,758	74,068	73,039	82,253	53,937	53,585	49,844	46,601	45,850	48,620	48,133	41,659	44,983	46,430	56,605	52,455	51,357	49,945	12,356.5	51,829.124	13,328.686	52,920	44,965.048	11,241.262	44,650.649	53,722	49,765.978	49,577	54,495.107

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