First Pacific Company Limited
HKEX:0142.HK
4.4 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,510.7 | 10,304.9 | 9,103.2 | 7,130.5 | 7,585 | 7,742.4 | 7,296.8 | 6,779 | 6,437 | 6,841.3 | 6,206.3 | 5,990.8 | 5,684.1 | 4,640.2 | 3,925.6 | 4,105.3 | 3,075 | 2,474.8 | 1,986.1 | 2,054.6 | 2,161.8 | 1,892.3 | 1,851.7 | 808.9 | 1,231.5 |
| Cost of Revenue
| 7,136.1 | 7,248.4 | 6,275.2 | 4,822.2 | 5,301.2 | 5,564.6 | 5,144.3 | 4,774.3 | 4,643.7 | 4,924 | 4,377.1 | 4,128.9 | 3,910.3 | 2,992.8 | 2,739.9 | 3,103.4 | 2,315.2 | 1,836.5 | 1,511.7 | 1,536.1 | 1,631.7 | 1,420.9 | 1,362.3 | 507.3 | 690.6 |
| Gross Profit
| 3,374.6 | 3,056.5 | 2,828 | 2,308.3 | 2,283.8 | 2,177.8 | 2,152.5 | 2,004.7 | 1,793.3 | 1,917.3 | 1,829.2 | 1,861.9 | 1,773.8 | 1,647.4 | 1,185.7 | 1,001.9 | 759.8 | 638.3 | 474.4 | 518.5 | 530.1 | 471.4 | 489.4 | 301.6 | 540.9 |
| Gross Profit Ratio
| 0.321 | 0.297 | 0.311 | 0.324 | 0.301 | 0.281 | 0.295 | 0.296 | 0.279 | 0.28 | 0.295 | 0.311 | 0.312 | 0.355 | 0.302 | 0.244 | 0.247 | 0.258 | 0.239 | 0.252 | 0.245 | 0.249 | 0.264 | 0.373 | 0.439 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 602.8 | 565.3 | 698.6 | 604.9 | 635.7 | 621 | 609.5 | 554.5 | 493 | 548.3 | 528.5 | 443.5 | 396.1 | 357.3 | 575.8 | 256.8 | 180.9 | 150.8 | 128.3 | 121.5 | 138.1 | 121.2 | 150.3 | 160.1 | 214.6 |
| Selling & Marketing Expenses
| 749 | 723.2 | 704.5 | 619 | 606.2 | 553.4 | 542.9 | 540.6 | 513.6 | 527 | 461 | 432.1 | 405.2 | 371.4 | 0 | 273.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,351.8 | 1,288.5 | 1,403.1 | 1,223.9 | 1,241.9 | 1,174.4 | 1,152.4 | 1,095.1 | 1,006.6 | 1,075.3 | 989.5 | 875.6 | 801.3 | 728.7 | 575.8 | 530.7 | 180.9 | 150.8 | 128.3 | 121.5 | 138.1 | 121.2 | 150.3 | 160.1 | 214.6 |
| Other Expenses
| 0.8 | 10 | 3.8 | -50.5 | -524.3 | -63.9 | 10.7 | -40.1 | -142.2 | -196.4 | -99.4 | 22.3 | -256.7 | -243 | -230.3 | 116.2 | 601.8 | 140.6 | 24.1 | 6.7 | -50.8 | -76.4 | -91.8 | -142.4 | -47.2 |
| Operating Expenses
| 1,311.9 | 1,278.3 | 1,316.6 | 999.8 | 1,447.3 | 925.4 | 992.8 | 910.7 | 916.7 | 992.6 | 989.5 | 875.6 | 544.6 | 710.6 | 384.8 | 646.9 | 594.2 | 485.6 | 333.1 | 293.7 | 310.4 | 265.8 | 17.7 | 58.7 | 167.4 |
| Operating Income
| 2,046.1 | 1,748.1 | 1,371.5 | 1,053.6 | 1,011 | 1,038.5 | 976.4 | 966.1 | 823.4 | 848.6 | 740.3 | 1,023 | 1,229.2 | 936.8 | 800.9 | 355 | 165.6 | 152.7 | 141.3 | 229.6 | 246.4 | 217 | -2,041.8 | 209 | 373.5 |
| Operating Income Ratio
| 0.195 | 0.17 | 0.151 | 0.148 | 0.133 | 0.134 | 0.134 | 0.143 | 0.128 | 0.124 | 0.119 | 0.171 | 0.216 | 0.202 | 0.204 | 0.086 | 0.054 | 0.062 | 0.071 | 0.112 | 0.114 | 0.115 | -1.103 | 0.258 | 0.303 |
| Total Other Income Expenses Net
| -226.8 | -375.2 | -282.7 | -113.5 | -530.5 | -137.2 | -92.2 | -182 | -243.4 | -191.5 | -304.5 | 37 | 123.8 | 41.9 | 3.1 | 42.4 | 601.8 | 140.6 | 24.1 | 6.7 | -50.8 | -76.4 | -91.8 | -142.4 | -137 |
| Income Before Tax
| 1,819.3 | 1,372.9 | 1,088.8 | 940.1 | 480.5 | 901.3 | 884.2 | 784.1 | 580 | 657.1 | 773.8 | 1,060 | 1,353 | 978.7 | 804 | 397.4 | 767.4 | 293.3 | 165.4 | 236.3 | 195.6 | 140.6 | -2,133.6 | 66.6 | 236.5 |
| Income Before Tax Ratio
| 0.173 | 0.133 | 0.12 | 0.132 | 0.063 | 0.116 | 0.121 | 0.116 | 0.09 | 0.096 | 0.125 | 0.177 | 0.238 | 0.211 | 0.205 | 0.097 | 0.25 | 0.119 | 0.083 | 0.115 | 0.09 | 0.074 | -1.152 | 0.082 | 0.192 |
| Income Tax Expense
| 477.9 | 323.3 | 281.9 | 341.6 | 444.4 | 292.6 | 322.9 | 286.3 | 187.3 | 199.5 | 152.9 | 229.8 | 217.4 | 203.2 | 143.7 | 61.4 | 95.7 | 71.6 | 26.6 | 57.3 | 42.8 | 56.2 | 61.4 | 9.9 | 48.9 |
| Net Income
| 501.2 | 391.6 | 244.5 | 132.5 | -338.9 | 131.8 | 120.9 | 103.2 | 85.1 | 54.8 | 235.3 | 348.8 | 600.9 | 403.7 | 401.6 | 200.8 | 671.7 | 164.5 | 138.8 | 179 | 152.8 | 84.4 | -2,195 | 56.7 | 187.6 |
| Net Income Ratio
| 0.048 | 0.038 | 0.027 | 0.019 | -0.045 | 0.017 | 0.017 | 0.015 | 0.013 | 0.008 | 0.038 | 0.058 | 0.106 | 0.087 | 0.102 | 0.049 | 0.218 | 0.066 | 0.07 | 0.087 | 0.071 | 0.045 | -1.185 | 0.07 | 0.152 |
| EPS
| 0.12 | 0.092 | 0.057 | 0.031 | -0.078 | 0.03 | 0.028 | 0.023 | 0.016 | 0.013 | 0.057 | 0.09 | 0.14 | 0.1 | 0.11 | 0.058 | 0.15 | 0.048 | 0.03 | 0.036 | 0.022 | 0.012 | -0.65 | 0.016 | 0.05 |
| EPS Diluted
| 0.12 | 0.092 | 0.057 | 0.031 | -0.078 | 0.03 | 0.028 | 0.022 | 0.016 | 0.013 | 0.056 | 0.089 | 0.14 | 0.099 | 0.11 | 0.055 | 0.14 | 0.047 | 0.029 | 0.036 | 0.022 | 0.012 | -0.65 | 0.016 | 0.049 |
| EBITDA
| 3,051.8 | 2,160.1 | 1,791 | 1,556.4 | 1,498.6 | 1,473.6 | 1,395.3 | 1,328.6 | 1,185 | 1,166.2 | 1,340.5 | 1,556.9 | 1,440.7 | 1,127.7 | 978.8 | 461.5 | 230.1 | 219.9 | 203.9 | 280.8 | 275.2 | 252.6 | 471.7 | 242.9 | 373.5 |
| EBITDA Ratio
| 0.29 | 0.21 | 0.197 | 0.218 | 0.198 | 0.19 | 0.191 | 0.196 | 0.184 | 0.17 | 0.216 | 0.26 | 0.253 | 0.243 | 0.249 | 0.112 | 0.075 | 0.089 | 0.103 | 0.137 | 0.127 | 0.133 | 0.255 | 0.3 | 0.303 |