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

Home
0543.HK
Financials

0.42 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024	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	263.488	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	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	263.488	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	419.368	426.881	449.779	393.112	617.114	623.434	579.687	565.643	564.355	553.672	489.216	358.533	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	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	0	41.624	23.475	50.944	35.359	21.038	22.204	27.667	21.13	25.022	15.924	12.5	260.434	197.3	149.711	135.772	109.978	77.701	38.155
Total Current Assets Numbers are in millions	694.321	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	170.428	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	0
Intangible Assets Numbers are in millions	9.004	8.121	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	9.004	8.121	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	0	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	0	9.708	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	108.544	88.326	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	287.976	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	982.297	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	0	259.547	281.765	20.22	23.018	96.068	0	26.001	61.445	20.808	29.251	23.613
Short Term Debt Numbers are in millions	0.363	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	44.283	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	0
Other Current Liabilities Numbers are in millions	241.767	300.625	327.359	302.95	388.814	356.822	342.459	340.504	12.294	3.696	214.389	119.344	0.038	133.395	121.299	21.271	43.362	26.946	28.78
Total Current Liabilities Numbers are in millions	286.413	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	0.052	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.052	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	286.465	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	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	10.504	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	0	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	0	-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	685.328	400.814	396.415	386.255	399.201	399.201	446.615	399.201	394.752	391.556	328.343	302.206	363.643	364.824	614.613	474.561	550.672	576.332	27.18
Total Shareholders Equity Numbers are in millions	695.832	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	695.832	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	982.297	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

Pacific Online Limited

HKEX:0543.HK Add to watchlist

HKEX:0543.HK