Pacific Online Limited (0543.HK) - Quarterly Balance 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 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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	271.819	278.506	399.985	392.203	391.01	389.592	356.807	331.503	425.942	298.209	408.191	334.188	442.561	305.648	392.316	168.937	410.849	229.602	392.295	168.442	438.036	157.065	437.316	240.909	429.658	84.67	262.283	228.282	409.33	243.112	582.854
Short Term Investments Numbers are in millions	0	12.543	8.753	0	90.74	0	117.249	0	2.1	2.25	50.75	2.45	2.519	10.628	31.87	84.659	23.874	21.802	2.539	115.386	12.5	117.486	2.583	2.541	2.5	169.9	182.2	143.85	34.68	84.506	30.509
Cash and Short Term Investments Numbers are in millions	271.819	278.506	399.985	392.203	481.75	389.592	474.056	331.503	428.042	300.459	458.941	336.638	445.08	316.276	424.186	253.596	434.723	251.404	394.834	283.828	450.536	274.551	439.899	243.45	432.158	254.57	444.483	372.132	444.01	327.618	613.363
Net Receivables Numbers are in millions	426.881	325.024	449.779	405.052	393.112	458.095	617.114	525.148	623.434	612.674	579.687	545.246	565.643	605.132	564.355	559.26	576.084	565.765	489.216	376.245	358.533	344.418	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-405.052	-393.112	0	0	0	-623.434	0	-579.687	0	-565.643	0.914	-564.355	-3.457	0.948	1.468	-489.216	-376.245	9.52	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	41.624	28.658	23.475	439.237	444.056	513.1	652.473	565.398	644.472	657.136	601.891	583.565	593.31	2.5	601.002	62.46	2.61	2.578	505.14	410.739	12.5	361.855	260.434	282.714	197.3	206.73	149.711	170.913	135.772	14.706	11.892
Total Current Assets Numbers are in millions	740.324	632.188	873.239	831.44	925.806	902.692	1,126.529	896.901	1,072.514	957.595	1,060.832	920.203	1,038.39	924.822	1,025.188	871.859	1,014.365	821.215	899.974	694.567	831.089	636.406	700.333	526.164	629.458	461.3	594.194	543.045	579.782	449.736	724.981
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168.557	186.294	174.914	192.386	180.879	201.425	197.064	217.223	189.157	192.133	196.672	238.215	252.099	257.597	264.901	271.173	276.78	281.704	281.728	283.691	219.559	221.74	226.682	203.828	207.299	147.211	148.741	12.659	12.534	12.69	13.54
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.622	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.829	7.828	22.241	7.797	22.526	8.891	24.127	9.262	9.477	8.865	8.893	8.8	8.826	8.921	9.292	9.333	11.535	11.738	9.689	10.914	12.292	14.063	14.677	8.956	9.034	9.17	9.345	9.262	9.321	0.78	0.947
Goodwill and Intangible Assets Numbers are in millions	17.829	7.828	22.241	7.797	22.526	8.891	24.127	9.262	9.477	8.865	8.893	8.8	8.826	8.921	9.292	9.333	11.535	16.36	9.689	10.914	12.292	14.063	14.677	8.956	9.034	9.17	9.345	9.262	9.321	0.78	0.947
Long Term Investments Numbers are in millions	31.106	32.104	31.847	41.372	-23.194	85.605	-54.464	49.888	50.776	63.251	-3.731	57.006	48.229	24.954	3.312	-42.133	37.362	41.135	75.968	-78.194	0	218.376	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.914	66.977	68.502	62.643	60.289	56.852	55.281	52.181	50.489	59.491	53.022	47.249	47.185	38.555	31.987	29.515	24.989	18.318	15.493	9.91	9.739	6.903	7.074	6.882	7.46	7.354	8.978	6.258	4.843	2.288	2.785
Other Non-Current Assets Numbers are in millions	54.412	63.467	60.556	52.784	144.303	54.093	165.162	51.574	45.382	46.165	95.221	9.464	2.519	10.628	31.87	87.223	23.874	21.802	2.539	115.386	43.484	-218.376	0	17.756	17.964	48.063	18.39	0	0	0	0
Total Non-Current Assets Numbers are in millions	305.818	356.67	358.06	356.982	384.803	406.866	387.17	380.128	345.281	369.905	350.077	360.734	358.858	340.655	341.362	355.111	374.54	379.319	385.417	341.707	285.074	242.706	248.433	237.422	241.757	211.798	185.454	28.179	26.698	15.758	17.272
Total Assets Numbers are in millions	1,046.142	988.858	1,231.299	1,188.422	1,310.609	1,309.558	1,513.699	1,277.029	1,417.795	1,327.5	1,410.909	1,280.937	1,397.248	1,265.477	1,366.55	1,226.97	1,388.905	1,200.534	1,285.391	1,036.274	1,116.163	879.112	948.766	763.586	871.215	673.098	779.648	571.224	606.48	465.494	742.253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	223.275	259.547	197.022	19.551	0.261	20.22	29.077	169.826	113.72	115.668	0	0	0	125.761	61.573	42.191	0	40.848
Short Term Debt Numbers are in millions	0.651	0.781	0.352	0.479	0.518	0.625	0.308	0.293	0.393	0.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	41.816	33.807	56.742	51.066	43.818	38.283	59.048	45.497	54.522	57.104	71.717	59.455	76.335	72.606	82.698	83.778	88.239	66.584	92.192	65.25	86.668	52.049	70.113	22.204	29.941	9.496	26.001	10.51	40.466	11.464	22.602
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	342.441	293.681	384.101	344.633	346.768	329.697	447.862	346.848	411.344	381.152	414.176	361.719	416.839	92.81	94.992	92.458	354.149	281.171	306.581	171.368	59.204	43.586	50.551	126.305	163.336	115.256	47.54	33.435	80.991	74.466	45.924
Total Current Liabilities Numbers are in millions	343.092	294.462	384.453	345.112	347.286	330.322	448.17	347.141	411.737	381.635	414.176	361.719	416.839	316.085	354.539	289.48	373.7	281.432	326.801	200.445	229.03	157.306	166.219	126.305	163.336	115.256	173.301	95.008	123.182	74.466	86.772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.271	0.405	0.028	0.108	0.031	0.256	0.074	0.045	0.014	0.239	0	0	0	0	0	0	0	0	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	-2.5	0	0	0	0	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	2.5	0	4.95	0	2.9	0	4.55	0	4.6	0.515	4.755	0	4.4	0	5.59	0	5	0	4.915	0	4.149	0	2.184	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	2.5	0	-5.189	0	0	0	0	259.547	0	0	0	20.22	0	169.826	0	115.668	0	0	0	125.761	0	42.191	0	40.848
Total Non-Current Liabilities Numbers are in millions	0.271	0.405	0.028	0.108	0.031	0.256	0.074	2.545	0.014	5.189	0	2.9	0	4.55	259.547	4.6	0.515	4.755	20.22	4.4	169.826	5.59	115.668	5	0	4.915	125.761	4.149	42.191	2.184	40.848
Total Liabilities Numbers are in millions	343.363	294.867	384.481	345.22	347.317	330.578	448.244	349.686	411.751	386.824	414.176	364.619	416.839	320.635	354.539	294.08	374.215	286.187	326.801	204.845	229.03	162.896	166.219	131.305	163.336	120.171	173.301	99.157	123.182	76.65	86.772
Equity:
Preferred Stock Numbers are in millions	0	0	4.399	0	6.473	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	0
Common Stock Numbers are in millions	10.504	10.504	10.504	10.504	10.491	10.491	10.491	10.491	10.491	10.491	10.491	10.491	10.491	10.487	10.477	10.469	10.468	10.46	10.312	10.31	10.161	10.142	10.1	10.115	10.093	10.06	9.201	9.186	8.737	8.737	8.737
Retained Earnings Numbers are in millions	289.698	0	435.265	0	555.083	512.968	620.695	452.686	537.552	460.452	537.561	458.49	532.559	487.043	555.895	478.761	562.318	463.065	537.504	410.879	496.58	332.311	408.804	0	0	0	0	0	0	0	96.072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.26	681.418	-4.399	828.122	-6.473	51.31	29.759	16.862	-118.339	-0.439	-104.39	4.886	-112.642	7.465	-96.54	8.346	-79.533	44.967	-64.536	37.849	-51.125	31.011	-38.78	0	-24.882	0	-17.467	0	-15.306	0	-12.143
Other Total Stockholders Equity Numbers are in millions	400.814	0	396.415	0	392.728	399.201	399.201	442.619	572.718	467.443	551.005	442.451	550.001	439.847	542.179	435.314	521.437	395.855	475.31	372.391	431.517	342.752	402.423	622.166	722.668	542.867	614.613	462.881	489.867	380.107	562.815
Total Shareholders Equity Numbers are in millions	697.756	691.922	842.184	838.626	958.302	973.97	1,060.146	922.658	1,002.422	937.947	994.667	916.318	980.409	944.842	1,012.011	932.89	1,014.69	914.347	958.59	831.429	887.133	716.216	782.547	632.281	707.879	552.927	606.347	472.067	483.298	388.844	655.481
Total Equity Numbers are in millions	702.779	693.991	846.818	843.202	963.292	978.98	1,065.455	927.343	1,006.044	940.676	996.733	916.318	980.409	944.842	1,012.011	932.89	1,014.69	914.347	958.59	831.429	887.133	716.216	782.547	632.281	707.879	552.927	606.347	472.067	483.298	388.844	655.481
Total Liabilities & Shareholders Equity Numbers are in millions	1,046.142	988.858	1,231.299	1,188.422	1,310.609	1,309.558	1,513.699	1,277.029	1,417.795	1,327.5	1,410.909	1,280.937	1,397.248	1,265.477	1,366.55	1,226.97	1,388.905	1,200.534	1,285.391	1,036.274	1,116.163	879.112	948.766	763.586	871.215	673.098	779.648	571.224	606.48	465.494	742.253

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