Public Financial Holdings Limited (0626.HK)

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0626.HK
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1.74 (HKD) • At close September 20, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,695.835	5,232.841	6,610.742	7,995.802	5,976.977	5,510.115	6,386.628	6,479.604	4,946.345	4,909.393	5,158.365	4,825.419	5,088.809	6,745.08	6,474.103	5,958.371	6,323.774	2,295.219	453.009	790.924
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,695.835	5,232.841	6,610.742	7,995.802	5,976.977	5,510.115	6,386.628	6,479.604	4,946.345	4,909.393	5,158.365	4,825.419	5,088.809	6,745.08	6,474.103	5,958.371	6,323.774	2,295.219	453.009	790.924
Net Receivables Numbers are in millions	122.624	361.883	284.894	546.912	456.15	293.257	365.232	257.567	285.959	309.23	285.335	352.385	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4,861.308	-5,400.684	-6,767.749	-8,171.67	-6,212.998	-5,707.526	-6,756.59	-6,745.424	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,861.308	5,400.684	6,767.749	8,171.67	6,212.998	5,707.526	6,756.59	6,745.424	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,818.459	5,594.724	6,895.636	8,542.714	6,433.127	5,803.372	6,751.86	6,737.171	5,232.304	5,218.623	5,443.7	5,177.804	5,088.809	6,745.08	6,474.103	5,958.371	6,323.774	2,295.219	453.009	790.924
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	971.079	1,030.067	992.393	984.225	984.873	821.163	766.947	770.343	751.651	761.225	761.734	772.005	111.517	119.615	124.13	119.11	98.007	81.216	21.336	23.12
Goodwill Numbers are in millions	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	0	-55.297
Intangible Assets Numbers are in millions	0.232	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.358	0.358	0.725	148.113	106.381
Goodwill and Intangible Assets Numbers are in millions	2,774.635	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,774.761	2,774.761	2,775.128	148.113	51.084
Long Term Investments Numbers are in millions	7,657.075	7,444.642	6,487.421	6,767.818	6,101.009	6,212.294	5,682.87	5,702.683	5,355.432	4,962.375	4,789.993	4,564.851	3,433.04	2,728.26	4,238.276	993.404	2,928.552	4,323.685	25.881	16.744
Tax Assets Numbers are in millions	48.914	36.388	38.845	34.603	35.233	41.338	24.526	28.496	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-48.914	-36.388	-38.845	-34.603	-35.233	-41.338	-24.526	-28.496	-8,882.204	-8,498.721	-8,326.848	-8,111.977	-6,319.678	-5,622.996	-7,137.527	-3,887.275	-5,801.32	-7,180.029	-195.33	-90.948
Total Non-Current Assets Numbers are in millions	11,402.789	11,249.83	10,254.935	10,527.164	9,861.003	9,808.578	9,224.938	9,248.147	8,882.204	8,498.721	8,326.848	8,111.977	6,319.678	5,622.996	7,137.527	3,887.275	5,801.32	7,180.029	195.33	90.948
Total Assets Numbers are in millions	40,954.692	41,917.931	43,528.152	45,438.323	45,222.84	45,750.89	45,776.719	45,232.535	43,821.062	42,549.145	41,147.618	40,535.842	39,967.365	40,329.638	39,373.054	35,329.665	32,678.812	24,244.397	4,463.422	4,293.679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	508.366	442.274	309.766	645.016	591.379	455.863	462.671	413.058	348.263	385.834	327.938	340.744	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,119.166	2,098.86	2,092.135	947.738	1,294.124	927.712	1,123.792	1,443.392	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	52.136	72.537	41.273	63.253	15.298	38.823	12.974	22.207	22.644	27.318	23.615	33.832	40.907	2.726	6.403	32.186	32.81	0	0
Deferred Revenue Numbers are in millions	-9,240.91	-1,656.586	-1,782.369	-302.722	-702.745	-471.849	-661.121	-1,030.334	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,732.544	-442.274	-309.766	-645.016	-591.379	-455.863	-462.671	-413.058	-348.263	-385.834	-327.938	-340.744	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,119.166	442.274	309.766	645.016	591.379	455.863	462.671	413.058	348.263	385.834	327.938	340.744	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,709.1	1,662.832	1,716.833	1,693.218	1,675.637	1,444.614	1,581.852	1,606.143	1,642.4	1,603.269	1,663.705	2,960.437	2,960.734	3,038.991	2,178.679	3,249.219	1,100	2,000	0	0
Deferred Revenue Non-Current Numbers are in millions	1,654.325	-49.767	1,669.535	1,647.86	1,634.451	-36.35	-33.579	-31.719	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.775	49.767	47.298	45.358	41.186	36.35	33.579	31.719	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,709.1	-1,220.558	-1,716.833	-1,693.218	-1,675.637	-988.751	-1,119.181	-1,193.085	-1,294.137	-1,217.435	-1,335.767	-2,619.693	-2,960.734	-3,038.991	-2,178.679	-3,249.219	-1,100	-2,000	0	0
Total Non-Current Liabilities Numbers are in millions	1,709.1	442.274	1,716.833	1,693.218	1,675.637	455.863	462.671	413.058	348.263	385.834	327.938	340.744	33,685.566	34,264.281	33,540.836	29,560.159	27,024.591	18,924.349	0	0
Total Liabilities Numbers are in millions	1,709.1	33,273.351	34,958.844	37,173.182	37,245.454	38,003.08	38,155.468	37,953.23	36,698.511	35,625.953	34,416.57	34,010.549	33,685.566	34,264.281	33,540.836	29,560.159	27,024.591	18,924.349	2,069.988	2,127.142
Equity:
Preferred Stock Numbers are in millions	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	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.39	109.39	72.926	70.776
Retained Earnings Numbers are in millions	4,365.121	4,371.841	4,210.152	3,934.806	3,548.042	3,219.068	2,902.461	2,630.534	2,404.893	2,150.305	1,970.373	1,779.057	1,542.081	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.536	53.535	139.952	111.131	210.14	-358.47	-332.687	-315.876	-292.081	-275.471	-250.304	-226.988	-141.151	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,187.975	4,109.412	4,109.412	4,109.412	4,109.412	4,777.42	4,941.685	4,854.855	4,899.947	4,938.566	4,901.187	4,863.432	4,771.077	5,955.565	5,722.426	5,659.714	5,544.831	5,210.658	2,320.508	2,095.761
Total Shareholders Equity Numbers are in millions	8,678.424	8,644.58	8,569.308	8,265.141	7,977.386	7,747.81	7,621.251	7,279.305	7,122.551	6,923.192	6,731.048	6,525.293	6,281.799	6,065.357	5,832.218	5,769.506	5,654.221	5,320.048	2,393.434	2,166.537
Total Equity Numbers are in millions	8,678.424	8,644.58	8,569.308	8,265.141	7,977.386	7,747.81	7,621.251	7,279.305	7,122.551	6,923.192	6,731.048	6,525.293	6,281.799	6,065.357	5,832.218	5,769.506	5,654.221	5,320.048	2,393.434	2,166.537
Total Liabilities & Shareholders Equity Numbers are in millions	40,954.692	41,917.931	43,528.152	45,438.323	45,222.84	45,750.89	45,776.719	45,232.535	43,821.062	42,549.145	41,147.618	40,535.842	39,967.365	40,329.638	39,373.054	35,329.665	32,678.812	24,244.397	4,463.422	4,293.679

Public Financial Holdings Limited

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