Pacific Century Premium Developments Limited (0432.HK)

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0.195 (HKD) • At close September 20, 2024

Overview | Financials

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

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	600	865	568	1,345	1,030	3,577	4,212	1,315	1,994	1,972	1,133	864	2,005	2,633	1,639	868	1,687	1,815	1,843	2,466	325	866	866	2,046	2,046	829	829	1,127	2,855	3,630	4,428	2,318	5,506
Short Term Investments Numbers are in millions	0	-3,435	0	90	0	1,942	1	2	1	5	4	4	4	1,019	2,736	3	10	1	354	4	3	12	10	7	7	1	1	0	0	590	0	1,610	0
Cash and Short Term Investments Numbers are in millions	600	865	568	1,345	1,030	3,577	4,213	1,317	1,995	1,977	1,137	868	2,013	3,733	4,375	875	1,697	1,820	2,197	2,470	328	878	878	2,053	2,053	830	830	1,127	2,855	4,220	4,428	3,928	5,506
Net Receivables Numbers are in millions	41	153	27	63	17	39	20	34	17	31	19	24	31	20	12	17	10	11	8	12	11	29	29	23	23	0	28	0	0	0	0	0	0
Inventory Numbers are in millions	3,400	3,341	2,825	269	247	277	286	296	283	1,421	1,017	770	-4	-81	0	-4	0	-4	0	-4	0	-2	-2	-28	0	0	215	0	0	0	0	0	0
Other Current Assets Numbers are in millions	134	102	607	134	620	961	932	952	977	1,254	1,096	1,071	875	797	715	775	925	1,063	1,079	1,890	9,407	1,696	1,659	2,049	2,021	2,378	2,136	581	703	2,228	1,790	1,977	2,903
Total Current Assets Numbers are in millions	4,175	4,461	4,027	1,811	1,914	4,854	5,451	2,599	3,272	4,683	3,269	2,729	2,915	4,469	5,102	1,663	2,632	2,890	3,284	4,368	9,746	2,564	2,564	4,097	4,097	3,208	3,208	3,258	4,789	6,448	6,218	5,905	8,776
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,656	2,374	3,271	5,906	5,850	6,231	6,201	6,424	6,473	6,413	2,112	1,429	710	579	236	174	183	160	148	126	135	175	175	195	195	235	235	268	281	223	215	760	181
Goodwill Numbers are in millions	3	4	3	4	4	4	5	5	5	5	5	5	5	3	3	3	3	3	2	3	3	3	3	3	3	4	4	4	4	4	4	3	3
Intangible Assets Numbers are in millions	0	0	3	4	4	4	5	5	5	5	5	0	0	0	0	0	0	0	0	0	0	27	27	22	22	20	20	18	14	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3	4	6	8	8	8	10	10	10	10	10	5	5	3	3	3	3	3	2	3	3	30	30	25	25	24	24	22	18	4	4	3	3
Long Term Investments Numbers are in millions	3,242	3,436	3,535	3,375	3,590	3,715	3,644	3,700	3,663	3,763	3,717	0	0	0	0	3	3	2	2	2	2	-1	1	-1	1	0	1	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-3,436	-3	-4	-4	-4	-5	-5	-5	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	13
Other Non-Current Assets Numbers are in millions	166	4,186	198	194	221	242	253	265	277	305	3,248	-1,434	-715	-582	-239	-180	-189	-165	-152	-131	-140	9,569	-206	7,326	-221	7,058	-260	6,604	6,598	6,358	6,207	4,282	4,776
Total Non-Current Assets Numbers are in millions	6,067	6,564	7,007	9,479	9,665	10,192	10,103	10,394	10,418	10,486	9,082	1,434	715	582	239	180	189	165	152	131	140	9,773	206	7,545	221	7,317	260	6,894	6,897	6,585	6,426	5,055	4,973
Total Assets Numbers are in millions	10,242	11,025	11,034	11,290	11,579	15,046	15,554	12,993	13,690	15,169	12,351	11,572	11,114	10,394	10,393	6,328	6,638	6,265	6,454	7,497	12,945	12,337	12,337	11,642	11,642	10,525	10,525	10,152	11,686	13,033	12,644	10,960	13,749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17	51	12	20	5	15	4	14	37	49	6	14	9	23	3	23	5	14	5	19	8	16	21	5	7	15	29	13	45	20	31	46	45
Short Term Debt Numbers are in millions	645	556	1,284	646	628	2,452	2,481	845	858	1,572	1,378	52	26	0	0	457	0	0	0	0	1,467	2,844	0	2,761	0	24	0	27	33	24	24	24	24
Tax Payables Numbers are in millions	24	14	8	8	5	11	9	11	9	7	7	7	5	6	4	4	3	3	195	651	7	8	0	4	0	8	0	50	23	39	108	158	102
Deferred Revenue Numbers are in millions	148	230	119	144	91	78	84	90	89	441	430	-52	-26	0	0	-457	0	0	0	0	-1,467	0	0	0	0	0	0	1,262	664	0	0	0	2,178
Other Current Liabilities Numbers are in millions	287	335	697	685	676	818	840	1,054	1,363	1,400	728	1,025	973	909	771	1,079	676	763	951	1,729	7,143	1,046	3,885	811	3,570	1,338	1,348	6	603	2,841	2,759	2,334	84
Total Current Liabilities Numbers are in millions	1,097	1,172	2,112	1,495	1,400	3,363	3,409	2,003	2,347	3,462	2,542	1,039	982	932	774	1,102	681	777	956	1,748	7,151	3,906	3,906	3,577	3,577	1,377	1,377	1,308	1,345	2,885	2,814	2,404	2,331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,858	8,923	7,686	8,350	8,253	8,880	8,886	7,385	7,953	7,964	5,902	6,083	5,327	4,473	4,437	0	453	0	0	0	0	1,467	1,467	1,466	1,466	2,657	2,657	2,579	2,505	2,444	2,374	2,306	2,241
Deferred Revenue Non-Current Numbers are in millions	20	30	21	17	6	16	26	34	46	58	84	81	109	74	56	50	26	25	0	0	0	378	0	419	0	-3,414	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34	33	32	30	29	28	27	39	47	44	33	30	27	25	23	22	20	19	28	26	24	1,015	0	881	0	796	0	681	669	638	591	282	266
Other Non-Current Liabilities Numbers are in millions	209	185	187	185	211	215	207	185	200	209	214	-111	-136	-99	-79	208	-46	189	183	161	373	72	-1,467	-418	-1,466	3,415	-2,657	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,121	9,171	7,926	8,582	8,499	9,139	9,146	7,643	8,246	8,275	6,233	6,083	5,327	4,473	4,437	280	453	233	211	187	397	2,932	1,467	2,348	1,466	3,454	2,657	3,260	3,174	3,082	2,965	2,588	2,507
Total Liabilities Numbers are in millions	10,218	10,343	10,038	10,077	9,899	12,502	12,555	9,646	10,593	11,737	8,775	7,466	6,651	5,733	5,495	1,382	1,390	1,010	1,167	1,935	7,548	6,838	6,838	5,925	5,925	4,831	4,831	4,568	4,519	5,967	5,779	4,992	4,838
Equity:
Preferred Stock Numbers are in millions	0	3,253	0	0	0	0	0	0	0	0	0	766	649	516	471	571	449	627	564	401	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,802	3,802	3,802	3,802	3,802	3,802	3,802	3,438	2,846	2,846	2,846	2,846	2,847	2,847	2,847	2,847	2,847	2,848	2,848	2,848	2,836	2,836	2,836	2,836	2,836	2,836	2,836	2,836	4,321	4,321	4,321	4,321	4,321
Retained Earnings Numbers are in millions	-1,193	-1,040	-795	-574	-312	24	432	849	1,345	1,598	1,737	1,893	2,132	2,330	2,522	2,670	2,850	3,034	3,003	3,115	1,759	855	855	792	792	0	761	723	0	1,376	0	0	3,606
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,718	-2,213	-2,144	-2,148	-1,943	-1,415	-1,368	-1,073	-1,227	-1,145	-1,140	-766	-649	-516	-471	-571	-449	-627	-564	-401	802	-213	0	2,089	0	-197	0	0	-160	0	-165	0	-120
Other Total Stockholders Equity Numbers are in millions	0	-3,253	0	0	0	0	0	0	0	0	0	-1,532	-1,298	-1,032	-942	-1,142	-898	-1,254	-1,128	-802	0	2,021	1,808	0	2,089	3,055	2,097	2,025	3,006	1,369	2,709	1,647	1,104
Total Shareholders Equity Numbers are in millions	-109	549	863	1,080	1,547	2,411	2,866	3,214	2,964	3,299	3,443	3,973	4,330	4,661	4,898	4,946	5,248	5,255	5,287	5,562	5,397	5,499	5,499	5,717	5,717	5,694	5,694	5,584	7,167	7,066	6,865	5,968	8,911
Total Equity Numbers are in millions	24	682	996	1,213	1,680	2,544	2,999	3,347	3,097	3,432	3,576	4,106	4,463	4,661	4,898	4,946	5,248	5,255	5,287	5,562	5,397	5,499	5,499	5,717	5,717	5,694	5,694	5,584	7,167	7,066	6,865	5,968	8,911
Total Liabilities & Shareholders Equity Numbers are in millions	10,242	11,025	11,034	11,290	11,579	15,046	15,554	12,993	13,690	15,169	12,351	11,572	11,114	10,349	10,393	6,328	6,638	6,265	6,454	7,497	12,945	12,337	0	11,642	0	10,525	0	10,152	11,686	13,033	12,644	10,960	13,749

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