Pacific Online Limited (0543.HK) - Balance Sheet Statement

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0543.HK
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0.295 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	271.819	399.985	391.01	356.807	425.942	408.191	442.561	392.316	410.849	392.295	438.036	437.316	429.658	262.283	409.33	582.854	621.057	113.437
Short Term Investments Numbers are in millions	0	8.753	90.74	117.249	2.1	50.75	2.519	31.87	23.874	2.539	12.5	2.583	2.5	182.2	34.68	30.509	18	7.5
Cash and Short Term Investments Numbers are in millions	271.819	399.985	481.75	474.056	428.042	458.941	445.08	424.186	434.723	394.834	450.536	439.899	432.158	444.483	444.01	613.363	639.057	120.937
Net Receivables Numbers are in millions	426.881	449.779	393.112	617.114	623.434	579.687	565.643	564.355	576.084	489.216	358.533	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-579.687	-565.643	-564.355	0.948	-489.216	9.52	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	41.624	23.475	50.944	35.359	21.038	601.891	593.31	601.002	2.61	505.14	12.5	260.434	197.3	149.711	135.772	11.892	77.701	38.155
Total Current Assets Numbers are in millions	740.324	873.239	925.806	1,126.529	1,072.514	1,060.832	1,038.39	1,025.188	1,014.365	899.974	831.089	700.333	629.458	594.194	579.782	724.981	716.758	159.092
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168.557	174.914	180.879	197.064	189.157	196.672	252.099	264.901	276.78	281.728	219.559	226.682	207.299	148.741	12.534	13.54	11.35	10.982
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.829	22.241	22.526	24.127	9.477	8.893	8.826	9.292	11.535	9.689	12.292	14.677	9.034	9.345	9.321	0.947	1.585	1.299
Goodwill and Intangible Assets Numbers are in millions	17.829	22.241	22.526	24.127	9.477	8.893	8.826	9.292	11.535	9.689	12.292	14.677	9.034	9.345	9.321	0.947	1.585	1.299
Long Term Investments Numbers are in millions	31.106	31.847	-23.194	-54.464	50.776	-3.731	48.229	3.312	37.362	75.968	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.914	68.502	60.289	55.281	50.489	53.022	47.185	31.987	24.989	15.493	9.739	7.074	7.46	8.978	4.843	2.785	2.668	2.723
Other Non-Current Assets Numbers are in millions	54.412	60.556	144.303	165.162	45.382	95.221	2.519	31.87	23.874	2.539	43.484	0	17.964	18.39	0	0	0	0
Total Non-Current Assets Numbers are in millions	305.818	358.06	384.803	387.17	345.281	350.077	358.858	341.362	374.54	385.417	285.074	248.433	241.757	185.454	26.698	17.272	15.603	15.004
Total Assets Numbers are in millions	1,046.142	1,231.299	1,310.609	1,513.699	1,417.795	1,410.909	1,397.248	1,366.55	1,388.905	1,285.391	1,116.163	948.766	871.215	779.648	606.48	742.253	732.361	174.096
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	259.547	19.551	20.22	169.826	115.668	0	125.761	42.191	40.848	29.251	23.613
Short Term Debt Numbers are in millions	0.651	0.352	0.518	0.308	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	41.816	56.742	43.818	59.048	54.522	71.717	76.335	82.698	88.239	92.192	86.668	70.113	29.941	26.001	40.466	22.602	10.983	10.353
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	342.441	384.101	346.768	447.862	411.344	414.176	416.839	94.992	354.149	306.581	59.204	50.551	163.336	47.54	80.991	45.924	37.929	39.133
Total Current Liabilities Numbers are in millions	343.092	384.453	347.286	448.17	411.737	414.176	416.839	354.539	373.7	326.801	229.03	166.219	163.336	173.301	123.182	86.772	67.18	62.746
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.271	0.028	0.031	0.074	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.515	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	259.547	0	20.22	169.826	115.668	0	125.761	42.191	40.848	29.251	23.613
Total Non-Current Liabilities Numbers are in millions	0.271	0.028	0.031	0.074	0.014	0	0	259.547	0.515	20.22	169.826	115.668	0	125.761	42.191	40.848	29.251	23.613
Total Liabilities Numbers are in millions	343.363	384.481	347.317	448.244	411.751	414.176	416.839	354.539	374.215	326.801	229.03	166.219	163.336	173.301	123.182	86.772	67.18	62.746
Equity:
Preferred Stock Numbers are in millions	0	4.399	6.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.504	10.504	10.491	10.491	10.491	10.491	10.491	10.477	10.468	10.312	10.161	10.1	10.093	9.201	8.737	8.737	8.986	0.009
Retained Earnings Numbers are in millions	289.698	435.265	555.083	620.695	537.552	537.561	532.559	555.895	562.318	537.504	496.58	408.804	0	0	0	96.072	90.968	92.806
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.26	-4.399	-6.473	29.759	11.76	-104.39	-112.642	-96.54	-79.533	-64.536	-51.125	-38.78	-24.882	-17.467	-15.306	-12.143	-11.105	-8.645
Other Total Stockholders Equity Numbers are in millions	400.814	396.415	392.728	399.201	442.619	551.005	550.001	542.179	521.437	475.31	431.517	402.423	722.668	614.613	489.867	562.815	576.332	27.18
Total Shareholders Equity Numbers are in millions	697.756	842.184	958.302	1,060.146	1,002.422	994.667	980.409	1,012.011	1,014.69	958.59	887.133	782.547	707.879	606.347	483.298	655.481	665.181	111.35
Total Equity Numbers are in millions	702.779	846.818	963.292	1,065.455	1,006.044	996.733	980.409	1,012.011	1,014.69	958.59	887.133	782.547	707.879	606.347	483.298	655.481	665.181	111.35
Total Liabilities & Shareholders Equity Numbers are in millions	1,046.142	1,231.299	1,310.609	1,513.699	1,417.795	1,410.909	1,397.248	1,366.55	1,388.905	1,285.391	1,116.163	948.766	871.215	779.648	606.48	742.253	732.361	174.096

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