First Pacific Company Limited (0142.HK) - Quarterly Balance Statement

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0142.HK
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4.4 (HKD) • At close September 20, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,349.7	2,700	2,088.4	2,574	2,252.1	2,478.7	1,353.8	2,765.1	599	1,640.2	529.7	1,835.8	509.6	1,837.2	1,611.2	798.4	753.4	922.3	657.3	2,559.4	1,705.6	1,808.2	1,653.8	2,251.6	1,875.4	1,973.7	1,538.8	616.5	936.6
Short Term Investments Numbers are in millions	1,024.3	306.2	596.3	232.9	1,162.2	266.9	1,027.3	403.1	2,257.3	217	1,390.7	99.1	1,707.8	365.4	120.6	989	983.7	890.2	1,667.8	174.1	771.6	75.4	579.9	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,374	3,006.2	2,684.7	2,806.9	3,414.3	2,745.6	2,381.1	3,168.2	2,856.3	1,857.2	1,920.4	1,934.9	2,217.4	2,202.6	1,731.8	1,787.4	1,737.1	1,812.5	2,325.1	2,733.5	2,477.2	1,883.6	2,233.7	2,251.6	1,875.4	1,973.7	1,538.8	616.5	936.6
Net Receivables Numbers are in millions	706.7	866.1	1,189.5	781.8	1,327.8	699.3	1,073.9	765.8	1,070.7	813.9	1,133.9	744	1,084.4	727.2	826.3	610.3	758.5	560.1	1,643.6	943	803.4	928.7	0	0	645.2	678	555.5	472.4	686.6
Inventory Numbers are in millions	1,137.4	1,266.9	1,136.8	1,257.4	950.1	930.6	835.6	839.3	799	966.4	942	828.2	874.3	806.9	715.2	703.9	631	814.6	717.2	842.1	695.7	778.3	816.7	711.9	731.7	808.7	635.5	602.9	549.2
Other Current Assets Numbers are in millions	889.6	707.2	173.5	741.1	115	680.6	1,687.9	646.2	296.6	886.6	264.2	623.3	120.9	534.2	95.4	1,409.2	1,128.2	1,400.9	53.2	3.4	2	73.6	633.1	726	43.7	50.8	53.4	30.8	29.2
Total Current Assets Numbers are in millions	6,058	5,846.4	5,184.5	5,587.2	5,807.2	5,056.1	5,978.5	5,419.5	5,022.6	4,524.1	4,260.5	4,130.4	4,297	4,270.9	3,368.7	4,510.8	4,254.8	4,588.1	4,739.1	4,522	3,978.3	3,664.2	3,683.5	3,689.5	3,296	3,511.2	2,783.2	1,722.6	2,201.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,954.8	3,862.4	3,779.1	3,767.8	3,976	4,008.2	4,060.3	4,889.6	4,961.3	5,418.2	5,180.1	5,149.1	5,344.2	5,089.1	3,894.7	4,043.5	3,805.4	4,208.1	2,731.8	3,091.3	2,920.1	2,714	1,824.3	1,705.4	1,651.7	2,805.7	2,581.9	1,823.9	2,068.2
Goodwill Numbers are in millions	3,967.7	4,066.8	3,893.1	4,121.2	4,299	4,251.1	4,366.3	665.1	693.2	1,123	1,111.5	1,034.6	1,095.1	1,288.5	996.3	1,079.5	1,023.8	1,060.3	1,057.6	1,079.4	1,047.1	1,155.2	808.2	807.1	819.6	845.5	817.1	718.5	775.2
Intangible Assets Numbers are in millions	6,839.3	6,405.2	6,033.7	5,921.6	6,040.6	6,121.7	5,927.3	5,466.7	5,004.7	4,636.7	4,182.5	3,656.7	3,659.4	3,650	3,338.7	3,289.5	3,151.2	2,553.3	2,511.8	2,534.9	2,386.8	2,467.3	2,305.8	2,218	2,105.9	2,049.8	1,960.1	1,546.7	1,728.4
Goodwill and Intangible Assets Numbers are in millions	10,807	10,472	9,926.8	10,042.8	10,339.6	10,372.8	10,293.6	6,131.8	5,697.9	5,759.7	5,294	4,691.3	4,754.5	4,938.5	4,335	4,369	4,175	3,613.6	3,569.4	3,614.3	3,433.9	3,622.5	3,114	3,025.1	2,925.5	2,895.3	2,777.2	2,265.2	2,503.6
Long Term Investments Numbers are in millions	5,827.8	6,021.8	5,843.2	5,356.7	5,627.3	5,719.9	5,740.4	5,224.8	5,173.6	4,856.9	5,196.7	5,237.8	5,376.8	4,941.4	5,053.4	5,129.5	4,404.6	4,684.2	3,568.4	3,722.6	3,406.6	3,426.1	3,292.4	3,271.2	3,035.1	2,463.3	2,439.4	1,184.8	2,068
Tax Assets Numbers are in millions	112.7	93.1	96.2	83.3	87	88.3	110.1	138.2	156.4	211.8	195.4	180.4	208.9	204.8	178.8	206	199.5	209.2	200.2	184	162.9	156.8	132.3	122.1	109.9	100.6	82.8	46.2	58.3
Other Non-Current Assets Numbers are in millions	597.2	-93.1	-96.2	-83.3	-87	-88.3	-110.1	-138.2	-156.4	-211.8	-195.4	-180.4	-208.9	-204.8	-178.8	-206	-199.5	-209.2	1,833.1	1,854.8	1,681	1,656.8	1,833.5	1,589.7	1,593.6	267.6	249.6	526.7	497.6
Total Non-Current Assets Numbers are in millions	21,299.5	20,356.2	19,549.1	19,167.3	19,942.9	20,100.9	20,094.3	16,246.2	15,832.8	16,034.8	15,670.8	15,078.2	15,475.5	14,969	13,283.1	13,542	12,385	12,505.9	11,902.9	12,467	11,604.5	11,576.2	10,196.5	9,713.5	9,315.8	8,532.5	8,130.9	5,846.8	7,195.7
Total Assets Numbers are in millions	27,357.5	27,087.7	25,491.8	25,650.4	26,566.7	26,059.7	26,943.6	22,548.6	21,882.5	21,582.4	20,901.5	19,877.9	20,454.5	19,996.8	17,215.4	18,612.8	17,199	17,691.4	16,642	16,989	15,582.8	15,240.4	13,880	13,403	12,611.8	12,043.7	10,914.1	7,569.4	9,397.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	578.4	620.6	585.2	638.2	563.7	487.3	420.6	390.2	460.4	451.5	425.9	485	462.5	504.5	370	404	391.3	491.3	409.5	1,398.9	345.1	1,281.9	288.8	0	796.5	981.2	707.5	631.5	628.2
Short Term Debt Numbers are in millions	2,217.7	2,266.6	1,824.3	1,883.6	1,784.8	1,955.2	1,803.2	3,008.3	2,390.5	1,759.5	2,281.1	1,832.2	1,460.4	1,547.1	1,280.7	1,178.6	998.6	1,273.3	912	1,169.6	1,067	1,137.1	926.5	693.2	1,256.9	893.3	742.9	1,149.8	903.2
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	0	0	0	0
Deferred Revenue Numbers are in millions	1,413	-2,266.6	-1,824.3	-1,883.6	-1,784.8	-1,955.2	-1,803.2	-3,008.3	-2,390.5	-1,759.5	-2,281.1	-1,832.2	-1,460.4	-1,547.1	-1,280.7	-1,178.6	-998.6	-1,273.3	1,169.8	59.5	668.2	47.8	734.6	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	383.5	4,222.8	3,523.4	3,572.2	4,061.1	4,335.4	4,410.2	4,815.6	4,036.9	3,400	3,714.4	3,215.6	2,793.5	2,815.8	2,351.8	2,810.7	2,677.3	2,631.9	321.9	262.4	250.4	145.8	119.7	1,147.1	49.6	61.7	54.4	23.4	68.9
Total Current Liabilities Numbers are in millions	4,592.6	4,843.4	4,108.6	4,210.4	4,624.8	4,822.7	4,830.8	5,205.8	4,497.3	3,851.5	4,140.3	3,700.6	3,256	3,320.3	2,721.8	3,214.7	3,068.6	3,123.2	2,813.2	2,890.4	2,330.7	2,612.6	2,069.6	1,840.3	2,103	1,936.2	1,504.8	1,804.7	1,600.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,490.5	9,380.5	9,436.2	9,263.6	9,482.7	8,953.8	8,973.9	6,441.3	6,668	6,961.1	6,236.8	6,040	6,509.3	6,230.4	4,827.7	5,544.6	5,363.3	5,475	4,893.9	5,017.1	4,551.3	4,097.5	3,438.5	3,415.5	2,575.7	2,578.4	2,793.8	2,256.5	2,855.6
Deferred Revenue Non-Current Numbers are in millions	340.6	8,945	9,033.5	8,889.5	9,105.9	8,575.8	8,574.8	6,017.9	6,244.1	6,620.7	5,911.7	5,748.2	6,193.4	5,896.7	4,570.1	5,261.1	4,960.4	5,098.5	0	0	0	0	0	-3,161.5	-969	-1,164.1	-1,773.7	0	-1,719.5
Deferred Tax Liabilities Non-Current Numbers are in millions	521.7	435.5	402.7	374.1	376.8	378	399.1	423.4	423.9	340.4	325.1	291.8	315.9	333.7	257.6	283.5	402.9	376.5	367.9	385.3	366.6	391.4	436.7	439.2	446.7	460.2	430.3	0	395.3
Other Non-Current Liabilities Numbers are in millions	845.2	-9,380.5	-9,436.2	-9,263.6	-9,482.7	-8,953.8	-8,973.9	-6,441.3	-6,668	-6,961.1	-6,236.8	-6,040	-6,509.3	-6,230.4	-4,827.7	-5,544.6	-5,363.3	-5,475	850	840.1	816	745.1	691.2	3,802	1,576.2	1,775.3	2,346.8	771.1	2,226.5
Total Non-Current Liabilities Numbers are in millions	11,198	9,380.5	9,436.2	9,263.6	9,482.7	8,953.8	8,973.9	6,441.3	6,668	6,961.1	6,236.8	6,040	6,509.3	6,230.4	4,827.7	5,544.6	5,363.3	5,475	6,111.8	6,242.5	5,733.9	5,234	4,566.4	4,495.2	3,629.6	3,649.8	3,797.2	3,027.6	3,757.9
Total Liabilities Numbers are in millions	15,790.6	15,878.6	15,126	15,214.8	15,953.6	15,622.8	16,315.1	13,621.4	13,124.5	12,581.6	12,191.1	11,435	11,712	11,354.4	9,181.1	10,218.9	9,864.6	9,801.1	8,925	9,132.9	8,064.6	7,846.6	6,636	6,335.5	5,732.6	5,586	5,302	4,832.3	5,358.2
Equity:
Preferred Stock Numbers are in millions	0	430.2	518.6	455.1	249.4	278.3	191.5	304.4	278.2	314.5	369.5	397.5	147.7	152.1	156.6	0	151.1	51.3	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.4	42.4	42.4	42.7	42.8	43.2	43.4	43.4	43.4	43.4	43.4	43.4	43.4	43.4	42.8	42.8	42.7	42.7	42.9	43	43.1	38.4	38.3	0	38.5	38.7	39	32.2	38.6
Retained Earnings Numbers are in millions	2,829.8	2,674.1	2,328.3	2,178.4	1,936.4	1,784.1	1,604.4	1,503.3	1,401.4	1,466.3	1,582.1	1,587.3	1,429.2	1,441.6	1,305.5	1,327.7	1,398.9	1,627.8	1,540.1	1,676	1,575.7	1,550.8	1,431.3	1,402.5	1,284.6	976.1	858.7	335.6	556.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-509.9	-430.2	-518.6	-455.1	-249.4	-278.3	-191.5	-304.4	-278.2	-314.5	-369.5	-397.5	-147.7	-152.1	-156.6	7.5	-151.1	-51.3	-976	99.4	-911.8	324.5	-945.6	0	-867.4	0	-798.3	0	-621
Other Total Stockholders Equity Numbers are in millions	1,325.7	952	925.8	1,054.8	1,319.4	1,356.3	1,492.2	1,418.5	1,483.9	1,483.6	1,458.1	1,474.3	1,754.5	1,788.8	1,763.7	1,959	1,628.6	1,728.4	2,821.4	1,822.7	2,802.9	1,325.4	2,709.3	1,771.6	2,567	1,763.3	2,475.8	959.2	1,942.2
Total Shareholders Equity Numbers are in millions	3,688	3,668.5	3,296.5	3,275.9	3,298.6	3,183.6	3,140	2,965.2	2,928.7	2,993.3	3,083.6	3,105	3,227.1	3,273.8	3,112	3,337	3,070.2	3,398.9	3,428.4	3,641.1	3,509.9	3,239.1	3,233.3	3,174.1	3,022.7	2,778.1	2,575.2	1,327	1,916.2
Total Equity Numbers are in millions	11,566.9	11,209.1	10,365.8	10,435.6	10,613.1	10,436.9	10,628.5	8,927.2	8,758	9,000.8	8,710.4	8,442.9	8,742.5	8,642.4	8,034.3	8,393.9	7,334.4	7,890.3	7,717	7,856.1	7,518.2	7,393.8	7,244	7,067.5	6,879.2	6,457.7	5,612.1	2,737.1	4,039.1
Total Liabilities & Shareholders Equity Numbers are in millions	27,357.5	27,087.7	25,491.8	25,650.4	26,566.7	26,059.7	26,943.6	22,548.6	21,882.5	21,582.4	20,901.5	19,877.9	20,454.5	19,996.8	17,215.4	18,612.8	17,592.8	17,691.4	16,642	16,989	15,582.8	15,240.4	13,880	13,403	12,611.8	12,043.7	10,914.1	7,569.4	9,397.3

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