PCCW Limited

HKEX:0008.HK

4.41 (HKD) • At close September 17, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,1172,9172,4843,0092,1944,5647,1174,0814,8895,3363,0736,7578,42611,63810,0984,7515,6387,5036,5677,9438,5715,5097,7504,5531,138.254,9371,138.255,3651,341.258,1441,341.258,1012,025.253,9522,025.258,0492,012.254,7622,012.259,2842,3214,0752,3213,678919.54,538919.51,237.751,237.755,576.6991,237.752,421.8112,421.81110,8462,421.8113,496.505874.126874.126874.1265,535.7181,383.92910,3461,383.9297,878.3131,969.5786,9871,969.57812,050.228
Short Term Investments 18779791164714724685385084863896049861,7083,18445351350-2,773-3,052105-7,203-134.75-6,754-134.75-6,764-128.753-128.75-6,289-119.25204-119.25-4,698-128.5129-128.5-5,334-67376-67123123312.512.5012.500275000000000001,59600
Cash and Short Term Investments 2,3042,9172,5633,1252,6655,0367,5854,6195,3975,8223,4627,3619,41213,34613,2825,2045,6437,5046,9177,9438,5715,5197,7554,5531,138.254,9371,138.255,3651,341.258,1471,341.258,1012,025.254,1562,025.258,0492,012.254,8912,012.259,2842,3214,4512,3213,690922.54,661922.51,250.251,250.255,576.6991,250.252,421.8112,421.81111,1212,421.8113,496.505874.126874.126874.1265,535.7181,383.92910,3461,383.9297,878.3131,969.5786,9871,969.57812,050.228
Net Receivables 5,3445,6665,5559,5196,85410,54810,8069,09310,9909,91011,75711,55511,85613,47512,62313,85713,17211,34811,72712,11919,69510,32010,43510,24508,48907,95507,38208,91607,24906,03908,36207,37405,53905,45806,11200011,293.2030004,29204,304.5860005,923.91705,27403,798.75104,95703,704.763
Inventory 2,2371,6081,9872,0651,6731,4441,3531,3601,4672,6472,5052,0501,1939111,0779431,1637741,0068011,2821,1991,0731,298324.51,206324.51,166291.51,105291.5957239.25921239.259922488272481,016254914254854213.5617213.5208.5208.5520.388208.5133.791133.7916,024133.791466.201116.55116.55116.55535.715133.929498133.929483.619120.905493120.905483.569
Other Current Assets 4,3254,0203,3822,33714,2571,5935042,2395062,4895075075075085095105115135235285365415506782,730.755812,730.754552,102.51,7842,102.57722,4221,5102,4221,9692,0023,5102,0029,3964,192.511,5894,192.511,5584,25410,3644,2543,4703,4706,710.6793,4703,874.1223,874.1224,8123,874.1225,260.2972,391.2212,391.2212,391.2213,128.8842,263.23772,263.2444.6181,060.8425141,060.842717.554
Total Current Assets 14,21014,21113,48717,04618,59518,62120,24817,31118,36020,86818,23121,47322,96828,24027,49120,51420,48920,13920,17321,39130,08417,57919,81316,7744,193.515,2134,193.514,9413,735.2518,4183,735.2518,7464,686.513,8364,686.517,0494,262.2517,5904,262.2527,0706,767.522,4936,767.521,5605,39021,7545,3904,928.754,928.7524,100.974,928.756,429.7246,429.72426,2496,429.72413,527.5873,381.8973,381.8973,381.89715,124.2333,781.05816,4953,781.05812,605.3013,151.32512,9513,151.32516,956.113
Non-Current Assets:
Property, Plant & Equipment, Net 30,45329,86129,50829,18028,87028,53633,07733,17732,59031,91829,87228,46027,05622,08520,81520,12319,93219,15518,33117,80119,40316,18915,95716,0464,011.515,7064,011.515,4773,869.2516,7683,869.2515,4523,86316,5303,86316,3004,07518,2194,07517,0924,27318,3104,27316,8524,21316,9154,2135,3195,31915,766.995,3194,005.9744,005.97416,2734,005.97420,248.6465,062.1625,062.1625,062.16221,537.2815,384.3222,2125,384.3223,276.1255,819.03123,8325,819.03122,766.741
Goodwill 17,97117,97617,97717,97117,97918,24818,46018,46118,33118,34418,19418,19218,12818,12818,10818,09518,17218,18318,20117,07517,1483,4693,4373,371842.753,171842.753,170792.53,175792.53,170792.53,153792.53,0967742,9997743,0007503,0177503,0167543,1407547857852,664.078785002,27000000001,3210001,31200
Intangible Assets 21,75820,28618,61218,34117,66418,57215,87114,53413,89513,33111,32810,9969,84212,72611,53111,98210,19810,52610,59010,1958,7613,5743,5063,385846.253,156846.252,8127032,5057032,3885972,1685971,7284321,8254321,885471.251,729471.251,638409.51,387409.5337.25337.251,343.689337.25996.646996.6461,382996.6462,222.223555.556555.556555.5562,282.61570.6531,694570.6533,042.121760.531,746760.532,729.825
Goodwill and Intangible Assets 39,72938,26236,58936,31235,64336,82034,33132,99532,22631,67529,52229,18827,97030,85429,63930,07728,37028,70928,79127,27025,9097,0436,9436,7561,6896,3271,6895,9821,495.55,6801,495.55,5581,389.55,3211,389.54,8241,2064,8241,2064,8851,221.254,7461,221.254,6541,163.54,5271,163.51,122.251,122.254,007.7671,122.25996.646996.6463,652996.6462,222.223555.556555.556555.5562,282.61570.6533,015570.6533,042.121760.533,058760.532,729.825
Long Term Investments 7,3177,5737,4267,8185,0335,2162,6942,1272,0342,1353,1732,5372,1671,624961,9572,2031,9081,6154,7125,1231,9401,8699,019282.58,343282.58,258229.256,949229.257,282177.55,265177.55,729175.755,203175.756,525235.55,772235.51,286242.755,847242.75000000889000000000004,14100
Tax Assets 8799131,0019857067888799321,0921,0891,1671,1941,2251,2131,3931,1341,1721,0661,1511,0591,0781,0781,149703175.75493175.751483778377819.56119.56516.258716.25481217412216542085443.543.5043.51.9391.939431.93938.859.7139.7139.7130000004,78600
Other Non-Current Assets 3,3883,7433,8153,7234,4074,24211,10411,29711,25111,21010,92111,37511,8717,8848,9215,7794,6133,7814,00780665610,1087,8545462,108.755192,108.751,0442,096.257272,096.251,0171,897.256461,897.251,0161,510.55071,510.59851,6429601,6426,7891,7766941,7769439437,953.3989431,894.4031,894.4035,8141,894.4038,927.7412,231.9352,231.9352,231.9355,706.5251,426.63112,0001,426.63110,842.4312,710.6088092,710.60812,042.428
Total Non-Current Assets 81,76680,35278,33978,01874,65975,60282,08580,52879,19378,02774,65572,75470,28963,66060,86459,07056,29054,61953,89551,64852,16936,35833,77233,0708,267.531,3888,267.530,9097,727.2530,2027,727.2529,3877,346.7527,8237,346.7527,9346,983.528,8406,983.529,5357,383.7529,9627,383.7529,7977,449.2528,1917,449.257,427.757,427.7527,728.1547,427.756,898.9626,898.96226,6716,898.96231,437.467,859.3657,859.3657,859.36529,526.4167,381.60437,2277,381.60437,160.6779,290.16936,6269,290.16937,538.994
Total Assets 95,97694,56391,82695,06493,25494,223102,33397,83997,55398,89592,88694,22793,25791,90088,35579,58476,77974,75874,06873,03982,25353,93753,58549,84412,46146,60112,46145,85011,462.548,62011,462.548,13312,033.2541,65912,033.2544,98311,245.7546,43011,245.7556,60514,151.2552,45514,151.2551,35712,839.2549,94512,839.2512,356.512,356.551,829.12412,356.513,328.68613,328.68652,92013,328.68644,965.04811,241.26211,241.26211,241.26244,650.64911,162.66253,72211,162.66249,765.97812,441.49449,57712,441.49454,495.107
Liabilities & Equity:
Current Liabilities:
Account Payables 6,3866,2975,1616,0744,4745,7703,6694,4182,6822,7462,2421,9521,8752,0881,9292,7312,5642,4942,9132,3312,6122,1182,2782,3805951,8875952,3805951,6065953,311827.751,409827.752,478619.51,432619.56,6811,670.251,1411,670.256,4421,610.51,0051,610.5255.5255.5893.204255.5244.314244.3141,031244.314932.401233.1233.1233.11,374.224343.5562,567343.5561,162.246290.562686290.5628,415.661
Short Term Debt 5,0362,1562,1095,0805,0883,5396,4823,8784,5572,9043,4652,2169,5316225294572,3293,87911,0654,8232,25213,9598,5400304007,82307,800065202460000011,773010,174012,17400011,875.72800010,11909,028.752000163.04401480156.0060530335.379
Tax Payables 1,8571,8532,1502,1851,9211,8271,7081,2901,4491,3611,1271,0361,2701,4381,5811,3271,3681,3501,6181,8731,6251,3381,3511,16901,069078606730568066807670001,91100068403980000000658000000045700051600
Deferred Revenue 1,7361,93810,67612,8891,80711,9919,5639,82310,11310,4429,84810,25111,27711,93211,58910,72310,92210,67210,27311,43515,0768,3347,6798,29606,83408,14008,17006,49007,55707,0180000012,30809,46206,4420004,520.388000006,620.0490004,642.8606,47604,828.39207,07000
Other Current Liabilities 10,36710,37732733111,2663152622152511951521732181731741734664484454294832052511964,2582424,2581872,091.751452,091.751433,608.251883,608.25851,837.2510,9091,837.2510,0422,510.53,4742,510.5674,925.752,5624,925.756,158.756,158.757,992.2336,158.755,347.7625,347.76212,1775,347.7624,087.0254,933.9564,933.9564,933.9564,518.6362,331.1353572,331.1352,854.9131,959.8286201,959.828647.359
Total Current Liabilities 23,52520,76818,27324,37422,63521,61519,97618,33417,60316,28715,70714,59222,90114,81514,22114,08416,28117,49324,69619,01820,42310,65814,16719,4124,8538,9664,85310,7472,686.7517,7442,686.7517,7444,4369,8064,4369,8272,456.7512,3412,456.7516,7234,180.7528,6964,180.7526,1456,536.2522,1836,536.256,414.256,414.2525,281.5526,414.255,592.0765,592.07623,3275,592.07620,668.2275,167.0575,167.0575,167.05710,698.7642,674.6919,5482,674.6919,001.5582,250.3898,4292,250.3899,398.398
Non-Current Liabilities:
Long Term Debt 58,00156,88351,18146,56546,97745,67755,29056,68156,16056,22251,33452,17843,33946,61345,86845,13141,20338,09031,15436,49446,81529,07426,59817,9264,481.525,7864,481.523,4705,867.527,1605,867.527,0416,760.2531,8266,760.2534,6678,666.7534,9958,666.7531,7457,936.2515,5187,936.2515,5053,876.254,5813,876.25-543-5430-543002,802000000000000014,429.075
Deferred Revenue Non-Current 9279801,0331,0311,0931,1591,0571,0749661,0011,0121,0101,0921,3811,0881,0711,0031,0799601,0331,127951939989247.25937247.25893223.25785223.25727181.75674181.75651162.75529162.75670167.5720167.5719179.751,094179.75253.75253.750253.75001,14200000000000000
Deferred Tax Liabilities Non-Current 4,9834,8894,7304,5854,4394,2674,1814,0234,0603,9333,7663,6743,3473,2333,0222,9162,8342,7752,7022,5012,3702,6582,3852,321580.252,198580.252,222555.52,168555.52,109527.251,515527.251,276319976319714178.52,041178.52,150537.52,047537.5544.75544.752,120.388544.75544.859544.8592,237544.8592,610.723652.681652.681652.6813,027.952756.9883,208756.9883,166.926791.731720791.731725.354
Other Non-Current Liabilities 7,7527,2285,8285,7445,7096,0235,4134,1733,9263,4803,1613,1642,6312,6531,9071,6061,4461,9791,9571,6242,4701,9631,541879219.75899219.75938234.51,009234.51,1202801,079280587146.75650146.751,853463.25709463.252,487621.7516,147621.754,9624,96221,320.3884,9626,507.2846,507.28421,1296,507.28426,581.2046,645.3016,645.3016,645.30138,462.7579,615.68945,8119,615.68943,096.71310,774.17844,43910,774.17837,952.367
Total Non-Current Liabilities 71,66369,98062,77257,92558,21857,12665,94165,95165,11264,63659,27360,02650,40953,88051,88550,72446,48643,92336,77341,65252,78234,64631,46322,1155,528.7529,8205,528.7527,5236,880.7531,1226,880.7530,9977,749.2535,0947,749.2537,1819,295.2537,1509,295.2534,9828,745.518,9888,745.520,8615,215.2523,8695,215.255,217.55,217.523,440.7765,217.57,052.1437,052.14327,3107,052.14329,191.9287,297.9827,297.9827,297.98241,490.70910,372.67749,01910,372.67746,263.63911,565.9145,15911,565.9153,106.796
Total Liabilities 95,18890,74881,04582,29980,85378,74185,91784,28582,71580,92374,98074,61873,31068,69566,10664,80862,76761,41661,46960,67073,20545,30445,63041,52710,381.7538,78610,381.7538,2709,567.548,8669,567.548,74112,185.2544,90012,185.2547,00811,75249,49111,75251,70512,926.2547,68412,926.2547,00611,751.546,05211,751.511,631.7511,631.7548,722.32811,631.7512,644.21912,644.21950,63712,644.21949,860.15412,465.03912,465.03912,465.03952,189.47413,047.36858,56713,047.36855,265.19613,816.29953,58813,816.29962,505.193
Equity:
Preferred Stock 010,4639,1457,3916,9290289176008551,15668932259300000000000000000000000000000000000000000000000000000
Common Stock 12,95412,95412,95412,95412,95412,95412,95412,95412,95412,95412,95412,95412,95412,95412,95412,95412,93412,50512,20911,72011,4381,8181,8181,818454.51,818454.51,818454.51,818454.51,818454.51,693454.5001,6930001,6930001,69304224221,685.437422420.763420.7631,680420.7631,344.212336.053336.053336.0531,343.169335.7921,164335.7921,162.246290.5621,153290.5621,123.128
Retained Earnings -12,242-9,973-8,951-7,259-6,678-4,470-5,110-2,8381,0903,4583,6355,2995,3046,5676,990-1,411-2,567-3,466-4,665-5,713-7,937-9,024-10,17600004,2861,071.5-13,9311,071.5-14,224-3,556-15,193-3,556-7,138-1,784.5-7,972-1,784.54210.5-30,20710.5-143-35.75-535-35.75-314.5-314.5-939.806-314.5-267.582-267.582-1,437-267.582-28,041.966-7,010.492-7,010.492-7,010.492-182,546.698-45,636.674-6,330-45,636.674-177,535.056-44,383.764-5,639-44,383.764-179,154.515
Accumulated Other Comprehensive Income/Loss -723-490-194-132-2514-289-176-966-856-855-1,156-689-322-5935011,1352,0202,8404,1956,1017,3247,8520-6,808.50-6,808.50-6,2850-6,2850-6,2750-6,2750-5,880.250-5,880.250-5,277.750-5,277.750-4,653.750-4,653.75-4,084.75-4,084.750-4,084.75-3,532.858-3,532.8580-3,532.8580-3,008.936-3,008.936-3,008.9360-2,480.5920-2,480.5920-1,523.0110-1,523.011-881.344
Other Total Stockholders Equity -3-10,473-3,265-1,514-1,0465,8755,595-183-7-18-858-1,158-691420-608-18-21-35-52-45-549,0699,0687,1618,433.256,6698,433.2506,6549,1436,6549,1439,224.57,9899,224.51,6937,158.5-187,158.51,6936,492.2530,3476,492.251,6955,777.2505,777.254,7024,70204,7024,064.1444,064.14404,064.14419,984.4668,459.5988,459.5988,459.598173,361.90945,896.768045,896.768170,460.17444,241.408044,241.408170,224.088
Total Shareholders Equity -142,4819,68911,44011,90814,36313,4399,93313,07115,53815,73117,09517,56719,94119,33612,02611,48111,02410,33210,1579,5489,1878,5628,9792,079.258,4872,079.256,1041,895-2,9701,895-3,263-152-5,511-152-5,445-506.25-6,297-506.251,7351,2251,8331,2251,5521,087.751,1581,087.75724.75724.75745.631724.75684.467684.467243684.467-6,713.289-1,223.777-1,223.777-1,223.777-7,841.62-1,884.706-5,166-1,884.706-5,912.635-1,374.805-4,486-1,374.805-8,688.643
Total Equity 7883,81510,78112,76512,40115,48216,41613,55414,83817,97217,90619,60919,94723,20522,24914,77614,01213,34212,59912,3699,0488,6337,9558,3172,079.257,8152,079.257,5801,895-2461,895-608-152-3,241-152-2,025-506.25-3,061-506.254,9001,2254,7711,2254,3511,087.753,8931,087.75724.75724.753,106.796724.75684.467684.4672,283684.467-4,895.106-1,223.777-1,223.777-1,223.777-7,538.825-1,884.706-4,845-1,884.706-5,499.219-1,374.805-4,011-1,374.805-8,010.087
Total Liabilities & Shareholders Equity 95,97694,56391,82695,06493,25494,223102,33397,83997,55398,89592,88694,22793,25791,90088,35579,58476,77974,75874,06873,03982,25353,93753,58549,84412,46146,60112,46145,85011,462.548,62011,462.548,13312,033.2541,65912,033.2544,98311,245.7546,43011,245.7556,60514,151.2552,45514,151.2551,35712,839.2549,94512,839.2512,356.512,356.551,829.12412,356.513,328.68613,328.68652,92013,328.68644,965.04811,241.26211,241.26211,241.26244,650.64911,162.66253,72211,162.66249,765.97812,441.49449,57712,441.49454,495.107