Pacific Online Limited
HKEX:0543.HK
0.42 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.605 | 10.13 | 5.751 | -38.087 | 3.558 | -10.212 | 10.527 | 39.393 | 124.591 | 37.296 | 77.1 | 76.024 | 79.239 | 53.508 | 45.516 | 59.801 | 77.136 | 74.06 | 99.253 | 80.578 | 126.625 | 94.602 | 164.269 | 89.365 | 296.429 | 0 | 287.386 | 0 | 238.986 | 0 | 183.763 | 0 | 88.281 | 0 | 54.228 | 54.228 | 27.114 | 41.018 | 20.509 |
| Depreciation & Amortization
| 5.552 | 5.822 | 6.09 | 6.087 | 5.652 | 5.922 | 7.053 | 8.004 | 7.919 | 8.216 | 8.085 | 8.173 | 8.307 | 7.981 | 8.429 | 8.469 | 9.518 | 9.114 | 9.592 | 8.828 | 10.266 | 9.386 | 9.49 | 9.071 | 7.314 | 7.314 | 4.594 | 4.594 | 2.288 | 2.288 | 2.446 | 2.446 | 0 | 0 | 2.003 | 2.003 | 1.002 | 1.606 | 0.803 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -174.54 | 0 | 67.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.129 | 0 | -52.867 | 0 | -56.694 | 0 | -32.852 | 0 | 0 | 0 | -16.172 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.182 | 1.182 | 0.17 | 1.056 | 0 | 3.7 | -3.512 | 6.604 | 0.532 | 5.166 | 0 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 1.619 | 0 | 2.291 | 2.726 | 1.974 | 1.912 | 3.108 | 3.108 | 3.568 | 3.568 | 4.26 | 4.26 | 3.449 | 3.449 | 0 | 0 | 0.377 | 0.377 | 0.189 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 32.278 | 0 | -37.157 | 0 | 96.077 | 0 | -28.729 | 0 | -61.862 | 0 | -13.01 | 0 | -7.035 | 0 | -52.4 | 0 | -50.132 | 0 | -46.025 | 0 | -74.872 | 0 | -27.982 | -27.982 | -13.697 | -13.697 | 3.025 | 3.025 | -8.75 | -8.75 | 0 | 0 | -13.04 | -13.04 | -6.52 | 5.863 | 2.931 |
| Accounts Receivables
| 0 | 0 | 19.648 | 0 | -60.87 | 0 | 178.052 | 0 | -67.703 | 0 | -75.038 | 0 | -30.061 | 0 | -35.748 | 0 | -30.049 | 0 | -78.272 | 0 | -127.7 | 0 | -129.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.508 | 0 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 12.63 | 0 | 23.713 | 0 | -81.975 | 0 | 38.974 | 0 | 13.176 | 0 | 17.051 | 0 | 28.713 | 0 | -21.843 | 0 | 28.76 | 0 | 81.675 | 0 | 54.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -28.947 | -5.665 | -50.732 | 20.869 | 31.674 | 18.6 | -50.652 | 16.06 | 37.594 | 13.674 | 105.411 | -90.918 | 47.866 | -50.475 | 109.444 | -67.143 | 114.493 | -105.768 | 121.218 | -113.558 | 64.938 | -58.572 | 114.245 | -108.267 | -121.999 | 117.301 | -119.876 | 114.643 | -93.232 | 89.06 | -76.699 | 74.213 | -38.351 | 49.93 | 10.944 | -5.229 | -2.614 | -5.538 | -2.769 |
| Operating Cash Flow
| 9.028 | 11.469 | -6.443 | -10.075 | 3.727 | 18.01 | 59.493 | 70.061 | 141.907 | 64.352 | 128.734 | -6.201 | 122.402 | 11.014 | 156.354 | 1.127 | 148.747 | -22.594 | 181.55 | -24.152 | 158.095 | 48.142 | 215.106 | -7.919 | 99.74 | 99.74 | 109.108 | 109.108 | 98.633 | 98.633 | 71.357 | 71.357 | 49.93 | 49.93 | 38.34 | 38.34 | 19.17 | 42.948 | 21.474 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.177 | -0.696 | -1.928 | -1.02 | -1.406 | -1.76 | -1.026 | -2.553 | -4.934 | -41.474 | -5.009 | -2.149 | -4.307 | -1.574 | -2.454 | -1.674 | -2.8 | -3.48 | -4.405 | -8.483 | -7.152 | -28.369 | -48.708 | -2.739 | -14.249 | -14.249 | -50.541 | -50.541 | -57.409 | -57.409 | -6.192 | -6.192 | -3.27 | -3.27 | -2.406 | -2.406 | -1.203 | -3.042 | -1.521 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.262 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -73.76 | -73.76 | 0 | 0 | -11.381 | -11.381 | -5.25 | -5.25 | -2.625 | -2.5 | -1.25 |
| Sales Maturities Of Investments
| 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 | 3.041 | 3.041 | 0 | 0 | -1.265 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.918 | 18.958 | 2.39 | 4.653 | 4.838 | 95.386 | -56.158 | 121.583 | -109.945 | 5.582 | 3.793 | 52.557 | -45.531 | 6.203 | -4.779 | 42.924 | 71.981 | -59.055 | 8.041 | 3.19 | 73.036 | -134.517 | 109.555 | -112.855 | -9.083 | 14.249 | 135.229 | 50.541 | -126.228 | 131.169 | 1.124 | 3.151 | -0.844 | 14.651 | -3.909 | 7.656 | 3.828 | 5.542 | 2.771 |
| Investing Cash Flow
| 2.741 | 18.262 | 0.462 | 3.633 | 3.432 | 93.626 | -57.184 | 119.03 | -114.879 | -35.892 | -1.216 | 50.408 | -49.838 | 4.629 | -7.233 | 41.25 | 69.181 | -62.535 | -3.364 | -5.074 | 65.884 | -162.886 | 60.847 | -115.594 | -9.041 | -14.29 | 45.379 | 39.309 | -126.228 | -131.169 | -1.014 | -1.014 | -0.844 | -14.651 | -7.436 | -7.656 | -3.828 | -5.542 | -2.771 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.341 | 0 | -0.478 | 0 | -0.303 | 0 | -0.305 | 0 | -0.235 | 0 | -0.208 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.254 | 3.254 | -1.193 | 7.413 | 4.425 | 4.425 | 0 | 0 | 0 | 0 | 310.773 | 272.14 | 136.07 | 0 | 0 |
| Common Stock Repurchased
| -0.801 | -0.661 | -0.087 | 0 | 0 | 0 | 0 | -7.873 | 0 | 0 | 0 | 0 | 0 | 0 | -11.525 | 0 | 0 | 0 | 0 | -1.224 | 0 | -1.232 | 0 | 0 | -6.977 | -6.977 | 0 | 0 | 0 | 0 | 0 | 0 | -16.896 | -16.896 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -45.414 | 0 | -113.231 | 0 | -113.164 | -2.25 | -147.12 | 0 | -122.162 | 0 | -153.133 | 0 | -127.577 | 0 | -128.653 | -0.002 | -157.617 | 0 | -155.017 | 0 | -180.303 | 0 | -165.858 | -80.286 | -80.286 | -70.377 | -70.377 | -47.498 | -47.498 | 0 | 0 | -35.483 | -35.483 | -46.2 | -46.2 | -23.1 | -16.137 | -8.069 |
| Other Financing Activities
| -0.343 | -2.046 | -0.375 | 0 | -0.468 | 0 | 1.944 | -2.25 | -0.387 | 0 | -0.199 | 0 | 0 | 1.5 | 0.614 | 1.283 | 1.26 | 0.331 | 1.493 | 25.323 | 0.488 | 28.503 | 4.674 | 8.25 | 5.643 | -5.643 | -3.11 | 3.11 | -4.425 | 4.425 | -157.031 | -157.031 | 16.896 | -16.896 | -330.09 | 291.457 | 145.728 | 0 | 0 |
| Financing Cash Flow
| -1.144 | -48.462 | -0.462 | -113.709 | -0.468 | -113.467 | -0.306 | -157.548 | -0.387 | -122.397 | -0.199 | -153.341 | 0 | -126.077 | -10.911 | -127.37 | 1.258 | -157.286 | 1.493 | -130.918 | 0.488 | -153.032 | 4.674 | -157.608 | -82.09 | -85.929 | -67.267 | -67.267 | -43.073 | -43.073 | -157.031 | -157.031 | -52.379 | -52.379 | 206.624 | 245.257 | 122.628 | -16.137 | -8.069 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.721 | -0.946 | -0.244 | -1.328 | 1.091 | 3.024 | -0.585 | 1.242 | -1.337 | -0.502 | 0.414 | -0.848 | 1.439 | 2.061 | -1.297 | -1.675 | 4.193 | 0.503 | 1.568 | -2.549 | -0.614 | -1.818 | 0.344 | 0.87 | -4.781 | 4.308 | -3.533 | 2.537 | -2.855 | 2.086 | -0.075 | -0.075 | -15.81 | -2.003 | 16.283 | -22.131 | -11.065 | 0.536 | 0.268 |
| Net Change In Cash
| -252.142 | 252.142 | -6.687 | -121.479 | 7.782 | 1.193 | 1.418 | 32.785 | 25.304 | -94.439 | -298.209 | 298.209 | -334.188 | 334.188 | -305.648 | 305.648 | -168.937 | 168.937 | -229.602 | 229.602 | -168.442 | 168.442 | 0 | 157.065 | 7.658 | 1.915 | 167.375 | 41.844 | -147.047 | -36.762 | -173.524 | -43.381 | -38.203 | -9.551 | 507.62 | 126.905 | 126.905 | 10.902 | 10.902 |
| Cash At End Of Period
| 0 | 252.142 | 271.819 | 278.506 | 399.985 | 392.203 | 391.01 | 389.592 | 356.807 | 331.503 | 0 | 298.209 | 0 | 334.188 | 0 | 305.648 | 0 | 168.937 | 0 | 229.602 | 0 | 168.442 | 0 | 157.065 | 437.316 | 109.329 | 429.658 | 107.415 | 262.283 | 65.571 | 409.33 | 102.333 | 582.854 | 145.714 | 621.057 | 155.264 | 155.264 | 28.359 | 28.359 |