Pacific Century Premium Developments Limited (0432.HK)

Home
0432.HK
Financials

0.195 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	865	1,345	3,577	1,315	1,972	864	2,633	868	1,815	2,466	866	829	2,855	4,428	5,506	1,654	1,759	2,445	3,354	1,018	124
Short Term Investments Numbers are in millions	-3,435	90	1,942	2	5	4	1,019	3	1	4	12	1	0	0	0	0	106	173	0	0	0
Cash and Short Term Investments Numbers are in millions	865	1,345	3,577	1,317	1,977	868	3,733	875	1,820	2,470	878	830	2,855	4,428	5,506	1,654	1,865	2,618	3,354	1,018	124
Net Receivables Numbers are in millions	153	63	39	34	31	24	20	17	11	12	29	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,341	269	277	296	1,421	770	-81	-4	-4	-4	-2	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	102	134	961	952	1,254	1,071	797	775	1,063	1,890	1,659	0	703	0	2,903	10,116	11,558	4,993	11,441	5,970	5,502
Total Current Assets Numbers are in millions	4,461	1,811	4,854	2,599	4,683	2,729	4,469	1,663	2,890	4,368	2,564	3,208	4,789	6,218	8,776	13,825	14,406	8,940	15,034	7,080	5,648
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,374	5,906	6,231	6,424	6,413	1,429	579	174	160	126	175	235	281	215	181	173	60	43	5,519	6,088	6,294
Goodwill Numbers are in millions	4	4	4	5	5	5	3	3	3	3	3	4	4	4	3	96	93	81	81	81	0
Intangible Assets Numbers are in millions	0	4	4	5	5	5	3	3	3	0	27	20	14	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4	8	8	10	10	5	3	3	3	3	30	24	18	4	3	96	93	81	81	81	0
Long Term Investments Numbers are in millions	3,436	3,375	3,715	3,700	3,763	3,816	3,822	3	2	2	-11	0	0	0	0	0	0	5,855	0	0	0
Tax Assets Numbers are in millions	-3,436	-4	-4	-5	-5	-2,382	-3,240	0	0	0	0	0	0	0	13	23	10	1	2	2	20
Other Non-Current Assets Numbers are in millions	4,186	194	242	265	305	-1,434	-582	-180	-165	-131	9,579	7,058	6,598	6,207	4,776	5,321	5,790	502	8	6,082	3,777
Total Non-Current Assets Numbers are in millions	6,564	9,479	10,192	10,394	10,486	1,434	582	180	165	131	9,773	7,317	6,897	6,426	4,973	5,613	5,953	6,482	5,610	12,253	10,091
Total Assets Numbers are in millions	11,025	11,290	15,046	12,993	15,169	11,572	10,394	6,328	6,265	7,497	12,337	10,525	11,686	12,644	13,749	19,438	20,359	15,422	20,644	19,333	15,739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51	20	15	14	49	14	23	23	14	19	16	15	45	31	45	191	114	93	186	136	184
Short Term Debt Numbers are in millions	556	646	2,452	845	1,572	52	22	457	0	0	2,844	24	33	24	24	24	24	24	24	0	0
Tax Payables Numbers are in millions	14	8	11	11	7	7	6	4	3	651	8	8	23	108	102	143	31	79	0	79	2
Deferred Revenue Numbers are in millions	230	144	78	90	441	309	118	-457	0	0	0	0	664	0	2,178	6,739	6,503	4,656	0	0	0
Other Current Liabilities Numbers are in millions	335	685	818	1,054	1,400	664	769	1,079	763	1,729	1,046	1,338	603	2,759	84	474	1,951	105	11,110	3,466	5,530
Total Current Liabilities Numbers are in millions	1,172	1,495	3,363	2,003	3,462	1,039	932	1,102	777	1,748	3,906	1,377	1,345	2,814	2,331	7,428	8,592	4,878	11,320	3,602	5,714
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,923	8,350	8,880	7,385	7,964	6,083	4,473	592	592	0	1,467	2,657	2,505	2,374	2,241	2,105	1,989	1,880	1,779	0	0
Deferred Revenue Non-Current Numbers are in millions	30	17	16	34	58	81	74	50	25	0	0	0	0	0	0	1,195	1,741	1,591	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33	30	28	39	44	30	25	22	19	26	1,015	796	669	591	266	240	326	375	319	348	506
Other Non-Current Liabilities Numbers are in millions	185	185	215	185	209	-111	-99	208	189	161	450	1	0	0	0	33	87	15	1,469	12,492	9,891
Total Non-Current Liabilities Numbers are in millions	9,171	8,582	9,139	7,643	8,275	6,083	4,473	872	825	187	2,932	3,454	3,174	2,965	2,507	3,573	4,143	3,861	3,567	12,840	10,397
Total Liabilities Numbers are in millions	10,343	10,077	12,502	9,646	11,737	7,466	5,733	1,382	1,010	1,935	6,838	4,831	4,519	5,779	4,838	11,001	12,735	8,739	14,887	16,442	16,111
Equity:
Preferred Stock Numbers are in millions	3,253	0	0	0	0	1,358	1,108	1,163	1,219	401	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,802	3,802	3,802	3,438	2,846	2,846	2,847	2,847	2,848	2,848	2,836	2,836	4,321	4,321	4,321	4,321	4,321	4,309	0	0	0
Retained Earnings Numbers are in millions	-1,040	-574	24	849	1,598	1,893	2,330	2,670	3,034	3,115	855	0	0	0	3,606	3,083	2,570	1,954	0	-533	-372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,213	-2,148	-1,415	-1,073	-1,145	-1,358	-1,108	-1,163	-1,219	-401	1,808	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,253	0	0	0	0	-766	-516	-571	-627	-802	0	2,858	2,846	2,544	984	1,033	733	420	0	3,424	0
Total Shareholders Equity Numbers are in millions	549	1,080	2,411	3,214	3,299	3,973	4,661	4,946	5,255	5,562	5,499	5,694	7,167	6,865	8,911	8,437	7,624	6,683	5,757	2,891	-372
Total Equity Numbers are in millions	682	1,213	2,544	3,347	3,432	4,106	4,661	4,946	5,255	5,562	5,499	5,694	7,167	6,865	8,911	8,437	7,624	6,683	5,757	2,891	-372
Total Liabilities & Shareholders Equity Numbers are in millions	11,025	11,290	15,046	12,993	15,169	11,572	10,394	6,328	6,265	7,497	12,337	10,525	11,686	12,644	13,749	19,438	20,359	15,422	20,644	19,333	15,739

Pacific Century Premium Developments Limited

HKEX:0432.HK Add to watchlist

HKEX:0432.HK