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

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0142.HK
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5.77 (HKD) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,857	3,026	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	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	1,058.7	639.4	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	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	3,915.7	3,665.4	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	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	765.3	803.2	1,208.3	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	661.2	888.9	698.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,319.1	1,126.9	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	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	735.9	736.4	388	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	1,035.6	57.5	106.6	73.6	633.1	726	43.7	50.8	53.4	30.8	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	6,736	6,331.9	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	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	3,654.3	3,503.6	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	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	3,784.7	3,725.1	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	675.6	347.2	34.8	32.7	36.5	18.3	19.3	0	0	0
Intangible Assets Numbers are in millions	7,265	6,814.3	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	1,538.5	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11,049.7	10,539.4	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	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	6,369.1	5,642.4	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	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	0	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	38.7	45	20.3	15.4	5.8	7.5	42.8	0	0	0
Other Non-Current Assets Numbers are in millions	868.8	984	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	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	21,941.9	20,669.4	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	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	28,677.9	27,001.3	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	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	561.3	559.2	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	413.5	345.1	1,281.9	288.8	0	796.5	981.2	707.5	631.5	628.2	667.4	485.6	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,557.5	2,493.7	2,217.7	2,243.8	1,824.3	1,747.2	1,645.7	1,955.2	1,659.7	2,878.7	2,262.8	1,890.5	2,281.1	1,945.7	1,460.4	1,660.6	1,280.7	1,292.1	998.6	1,386.8	-257.8	1,169.6	398.8	1,137.1	926.5	693.2	1,256.9	893.3	742.9	1,149.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,874.2	1,968.6	383.5	1,979	1,699.1	1,825	2,415.4	2,380.2	2,750.5	1,936.9	1,774.1	1,509.5	1,433.3	1,269.9	1,333.1	1,155.2	1,071.1	1,518.6	1,678.7	1,245.1	321.9	1,247.8	250.4	145.8	854.3	1,147.1	49.6	61.7	54.4	23.4	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	4,993	5,021.5	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	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	10,014.5	9,134.1	9,490.5	9,407.7	9,398	9,339.7	9,535	8,997.1	9,048.8	6,441.3	6,727.1	6,924	6,236.8	6,040	6,509.3	6,063.6	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	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	0	0	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	-401.9	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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	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	1,740.2	1,643.7	1,366.9	-27.2	-364.5	-450.2	-52.3	-421.3	-74.9	0	-59.1	-303.3	-325.1	0	0	-166.9	0	0	0	0	850	1,225.4	1,182.6	1,136.5	691.2	640.5	607.2	611.2	573.1	771.1	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	11,754.7	10,777.8	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	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	16,747.7	15,799.3	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	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	0	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.6	42.4	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	32.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,422.5	3,100	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	196	56.1	-424.8	-577	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-736.8	-753	-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	-457.9	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,197.9	1,258.2	1,325.7	952	407.2	599.7	1,319.4	1,078	1,492.2	1,418.5	1,483.9	1,169.1	1,088.6	1,474.3	1,754.5	1,940.9	1,763.7	1,959	1,628.6	1,677.1	2,821.4	1,822.7	1,821.8	1,325.4	2,709.3	1,771.6	2,567	1,763.3	2,475.8	959.2	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	3,926.2	3,647.6	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	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	11,930.2	11,202	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	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	28,677.9	27,001.3	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	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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