First Pacific Company Limited (0142.HK)

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0142.HK
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4.48 (HKD) • At close November 14, 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	2,349.7	2,088.4	2,252.1	1,353.8	599	529.7	509.6	1,611.2	753.4	1,500.1	1,705.6	1,653.8	1,875.4	1,538.8	936.6	625.9	600.8	327.7	296	186.6	233.3	203.3	310.1	229.5	280.4
Short Term Investments Numbers are in millions	1,024.3	596.3	1,162.2	1,027.3	2,257.3	1,390.7	1,707.8	120.6	983.7	825	771.6	579.9	0	0	0	0	24.1	102.1	52.4	32.9	77	42.8	11.5	0	75
Cash and Short Term Investments Numbers are in millions	3,374	2,684.7	3,414.3	2,381.1	2,856.3	1,920.4	2,217.4	1,731.8	1,737.1	2,325.1	2,477.2	2,233.7	1,875.4	1,538.8	936.6	625.9	624.9	429.8	348.4	219.5	310.3	246.1	321.6	229.5	355.4
Net Receivables Numbers are in millions	1,208.3	1,189.5	1,327.8	1,073.9	1,070.7	1,133.9	1,084.4	826.3	758.5	661.2	698.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,087.7	1,136.8	950.1	835.6	799	942	874.3	715.2	631	717.2	695.7	816.7	731.7	635.5	549.2	557.4	494	367.4	303	281.4	309.6	376.1	361.5	54.8	86.7
Other Current Assets Numbers are in millions	388	173.5	115	1,687.9	296.6	264.2	120.9	95.4	1,128.2	1,035.6	106.6	633.1	43.7	53.4	29.2	12	355.5	290.8	294.3	364.5	447.8	411.9	41	344.4	576.9
Total Current Assets Numbers are in millions	6,058	5,184.5	5,807.2	5,978.5	5,022.6	4,260.5	4,297	3,368.7	4,254.8	4,739.1	3,978.3	3,683.5	3,296	2,783.2	2,201.6	1,816	1,474.4	1,088	945.7	865.4	1,067.7	1,034.1	1,052.8	628.7	1,019
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,751.2	3,779.1	3,976	4,060.3	4,961.3	5,180.1	5,344.2	3,894.7	3,805.4	3,942.5	2,920.1	1,824.3	1,651.7	2,581.9	2,068.2	1,552.9	1,665.6	991.8	791.9	811.8	719.6	1,009.3	840.2	1,464.1	2,605.9
Goodwill Numbers are in millions	3,967.7	3,893.1	4,299	4,366.3	693.2	1,111.5	1,095.1	996.3	1,023.8	1,057.6	1,047.1	808.2	819.6	817.1	775.2	675.6	347.2	34.8	32.7	36.5	18.3	19.3	0	0	0
Intangible Assets Numbers are in millions	6,839.3	6,033.7	6,040.6	5,927.3	5,004.7	4,182.5	3,659.4	3,338.7	3,151.2	2,511.8	2,386.8	2,305.8	2,105.9	1,960.1	1,728.4	1,538.5	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,807	9,926.8	10,339.6	10,293.6	5,697.9	5,294	4,754.5	4,335	4,175	3,569.4	3,433.9	3,114	2,925.5	2,777.2	2,503.6	2,214.1	347.2	34.8	32.7	36.5	18.3	19.3	0	0	0
Long Term Investments Numbers are in millions	5,827.8	5,843.2	5,627.3	5,740.4	5,173.6	5,196.7	5,376.8	5,053.4	4,404.6	3,762.2	3,406.6	3,292.4	3,035.1	2,439.4	2,068	1,202.3	1,373.1	2.8	332	202	-69	-67.3	-35.1	0	76.2
Tax Assets Numbers are in millions	0	96.2	87	110.1	156.4	195.4	208.9	178.8	199.5	200.2	162.9	132.3	109.9	82.8	58.3	38.7	45	20.3	15.4	5.8	7.5	42.8	0	0	0
Other Non-Current Assets Numbers are in millions	913.5	-96.2	-87	-110.1	-156.4	-195.4	-208.9	-178.8	-199.5	-200.2	1,681	1,833.5	1,593.6	249.6	497.6	375	322.5	746.2	229.4	306.8	329.7	274.9	187.8	229.6	3,095.9
Total Non-Current Assets Numbers are in millions	21,299.5	19,549.1	19,942.9	20,094.3	15,832.8	15,670.8	15,475.5	13,283.1	12,385	11,274.1	11,604.5	10,196.5	9,315.8	8,130.9	7,195.7	5,383	3,753.4	1,795.9	1,401.4	1,362.9	1,006.1	1,279	992.9	1,693.7	5,778
Total Assets Numbers are in millions	27,357.5	25,491.8	26,566.7	26,943.6	21,882.5	20,901.5	20,454.5	17,215.4	17,199	16,642	15,582.8	13,880	12,611.8	10,914.1	9,397.3	7,199	5,227.8	2,883.9	2,347.1	2,228.3	2,073.8	2,313.1	2,045.7	2,322.4	6,797
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	578.4	585.2	563.7	420.6	460.4	425.9	462.5	370	391.3	409.5	345.1	288.8	796.5	707.5	628.2	667.4	485.6	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,217.7	1,824.3	1,645.7	1,659.7	2,262.8	2,281.1	1,460.4	1,280.7	998.6	912	398.8	926.5	1,256.9	742.9	903.2	1,246.4	1,000.1	508.9	345	288.9	207.4	531.7	750.2	317.2	631.7
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	-1,824.3	-1,645.7	-1,659.7	-2,390.5	-2,281.1	-1,460.4	-1,280.7	-998.6	-912	668.2	734.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,796.5	1,699.1	2,415.4	2,750.5	1,774.1	1,433.3	1,333.1	1,071.1	1,678.7	1,491.7	250.4	854.3	49.6	54.4	68.9	161.9	70.3	340.2	305.1	308.6	416.7	481.8	537.1	223.4	393.1
Total Current Liabilities Numbers are in millions	4,592.6	4,108.6	4,624.8	4,830.8	4,497.3	4,140.3	3,256	2,721.8	3,068.6	2,813.2	2,330.7	2,069.6	2,103	1,504.8	1,600.3	2,075.7	1,556	849.1	650.1	597.5	624.1	1,013.5	1,287.3	540.6	1,024.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,490.5	9,398	9,535	9,048.8	6,727.1	6,236.8	6,509.3	4,827.7	5,363.3	4,893.9	4,551.3	3,438.5	2,575.7	2,793.8	2,855.6	1,951.7	1,050.8	647	783.5	761.2	955.9	757.2	391.4	434.2	832.1
Deferred Revenue Non-Current Numbers are in millions	340.6	9,033.5	9,105.9	8,574.8	6,244.1	5,911.7	6,193.4	4,570.1	4,960.4	4,526	0	0	-969	-1,773.7	-1,719.5	-401.9	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-340.6	402.7	376.8	399.1	423.9	325.1	315.9	257.6	402.9	367.9	366.6	436.7	446.7	430.3	395.3	364	310.8	163.3	114.1	109.9	75.1	70.6	36	7.7	12.6
Other Non-Current Liabilities Numbers are in millions	1,366.9	-364.5	-52.3	-74.9	-59.1	-325.1	0	0	0	-367.9	1,182.6	691.2	607.2	573.1	507	432.4	180.5	191.7	92.7	100	88.7	118.9	130	215.6	2,985.5
Total Non-Current Liabilities Numbers are in millions	11,198	9,436.2	9,482.7	8,973.9	6,668	6,236.8	6,509.3	4,827.7	5,363.3	4,893.9	5,733.9	4,566.4	3,629.6	3,797.2	3,757.9	2,748.1	1,542.1	1,002	990.3	971.1	1,119.7	946.7	557.4	657.5	3,830.2
Total Liabilities Numbers are in millions	15,790.6	15,126	15,953.6	16,315.1	13,124.5	12,191.1	11,712	9,181.1	9,864.6	8,925	8,064.6	6,636	5,732.6	5,302	5,358.2	4,823.8	3,098.1	1,851.1	1,640.4	1,568.6	1,743.8	1,960.2	1,844.7	1,198.1	4,855
Equity:
Preferred Stock Numbers are in millions	0	518.6	249.4	191.5	278.2	369.5	147.7	156.6	151.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.4	42.4	42.8	43.4	43.4	43.4	43.4	42.8	42.7	42.9	43.1	38.3	38.5	39	38.6	32.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,829.8	2,328.3	1,936.4	1,604.4	1,401.4	1,582.1	1,429.2	1,305.5	1,398.9	1,540.1	1,575.7	1,431.3	1,284.6	858.7	556.4	196	56.1	-424.8	-577	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-509.9	-518.6	-249.4	-191.5	-278.2	-369.5	-147.7	-156.6	-151.1	48.2	-911.8	-945.6	-867.4	-798.3	-621	-457.9	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,325.7	407.2	1,319.4	1,492.2	1,483.9	1,088.6	1,754.5	1,920.3	1,779.7	1,797.2	1,821.8	1,715.2	2,567	2,475.8	1,942.2	1,359.9	1,081	1,007.5	959.8	294.6	10.7	-71.2	-191.2	369.5	591.5
Total Shareholders Equity Numbers are in millions	3,688	3,296.5	3,298.6	3,140	2,928.7	3,083.6	3,227.1	3,112	3,070.2	3,428.4	3,509.9	3,233.3	3,022.7	2,575.2	1,916.2	1,130.1	1,137.1	582.7	382.8	294.6	10.7	-71.2	-191.2	365.5	591.5
Total Equity Numbers are in millions	11,566.9	10,365.8	10,613.1	10,628.5	8,758	8,710.4	8,742.5	8,034.3	7,334.4	7,717	7,518.2	7,244	6,879.2	5,612.1	4,039.1	2,375.2	2,129.7	1,032.8	706.7	659.7	330	352.9	201	1,124.3	1,942
Total Liabilities & Shareholders Equity Numbers are in millions	27,357.5	25,491.8	26,566.7	26,943.6	21,882.5	20,901.5	20,454.5	17,215.4	17,592.8	16,642	15,582.8	13,880	12,611.8	10,914.1	9,397.3	7,199	5,227.8	2,883.9	2,347.1	2,228.3	2,073.8	2,313.1	2,045.7	2,322.4	6,797

First Pacific Company Limited

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