Public Financial Holdings Limited (0626.HK) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,916.396	4,695.835	3,692.996	5,232.841	6,951.985	6,610.742	8,189.584	7,995.802	6,428.279	5,976.977	6,052.958	5,510.115	5,029.56	6,386.628	6,870.943	6,479.604	6,404.961	4,946.345	7,399.012	4,909.393	4,852.577	5,158.365	4,443.735	4,825.419	5,382.548	5,088.809	5,281.811	6,745.08	5,424.842	6,474.103
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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,916.396	4,695.835	3,692.996	5,232.841	6,951.985	6,610.742	8,189.584	7,995.802	6,428.279	5,976.977	6,052.958	5,510.115	5,029.56	6,386.628	6,870.943	6,479.604	6,404.961	4,946.345	7,399.012	4,909.393	4,852.577	5,158.365	4,443.735	4,825.419	5,382.548	5,088.809	5,281.811	6,745.08	5,424.842	6,474.103
Net Receivables Numbers are in millions	0	122.624	318.11	361.883	529.252	284.894	387.084	546.912	366.742	456.15	342.174	293.257	291.259	365.232	299.534	257.567	261.782	285.959	350.373	309.23	281.14	285.335	322.642	352.385	0	0	0	0	0	0
Inventory Numbers are in millions	0	-4,861.308	-3,900.726	-5,400.684	-7,062.094	-6,767.749	-8,325.719	-8,171.67	-6,558.299	-6,212.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6,176.775	4,861.308	3,900.726	5,400.684	7,062.094	6,767.749	8,325.719	8,171.67	6,558.299	6,212.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6,176.775	4,818.459	4,011.106	5,594.724	7,481.237	6,895.636	8,576.668	8,542.714	6,795.021	6,433.127	6,395.132	5,803.372	5,320.819	6,751.86	7,170.477	6,737.171	6,666.743	5,232.304	7,749.385	5,218.623	5,133.717	5,443.7	4,766.377	5,177.804	5,382.548	5,088.809	5,281.811	6,745.08	5,424.842	6,474.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	987.841	971.079	959.327	1,030.067	1,056.127	992.393	988.668	984.225	988.948	984.873	939.51	821.163	815.691	766.947	764.166	770.343	763.875	751.651	755.524	761.225	755.728	761.734	763.385	772.005	111.242	111.517	120.363	119.615	120.945	124.13
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	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
Intangible Assets Numbers are in millions	0.232	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	0.718	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
Goodwill and Intangible Assets Numbers are in millions	2,774.635	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	2,775.121	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
Long Term Investments Numbers are in millions	7.869	7,657.075	7,373.037	7,444.642	6,619.708	6,487.421	6,854.091	6,767.818	6,488.764	6,101.009	6,673.744	6,212.294	4,729.905	5,682.87	5,453.327	5,702.683	5,332.755	5,355.432	5,342.153	4,962.375	4,658.148	4,789.993	5,027.82	4,564.851	3,866.222	3,433.04	4,222.207	2,728.26	3,703.787	4,238.276
Tax Assets Numbers are in millions	28.223	48.914	38.999	36.388	43.619	38.845	35.418	34.603	31.121	35.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33,157.521	-48.914	-38.999	-36.388	-43.619	-38.845	-35.418	-34.603	-31.121	-35.233	-10,388.375	-9,808.578	-8,320.717	-9,224.938	-8,992.614	-9,248.147	-8,871.751	-8,882.204	-8,872.798	-8,498.721	-8,188.997	-8,326.848	-8,566.326	-8,111.977	-6,752.585	-6,319.678	-7,117.691	-5,622.996	-6,599.853	-7,137.527
Total Non-Current Assets Numbers are in millions	36,956.089	11,402.789	11,107.485	11,249.83	10,450.956	10,254.935	10,617.88	10,527.164	10,252.833	9,861.003	10,388.375	9,808.578	8,320.717	9,224.938	8,992.614	9,248.147	8,871.751	8,882.204	8,872.798	8,498.721	8,188.997	8,326.848	8,566.326	8,111.977	6,752.585	6,319.678	7,117.691	5,622.996	6,599.853	7,137.527
Total Assets Numbers are in millions	43,132.864	40,954.692	39,961.483	41,917.931	43,241.991	43,528.152	45,138.01	45,438.323	44,505.307	45,222.84	46,251.134	45,750.89	43,639.774	45,776.719	45,194.433	45,232.535	44,751.567	43,821.062	46,111.662	42,549.145	41,169.789	41,147.618	40,158.207	40,535.842	39,219.644	39,967.365	41,605.098	40,329.638	38,653.285	39,373.054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	508.366	358.15	442.274	540.791	309.766	452.654	645.016	444.084	591.379	515.279	455.863	434.909	462.671	353.169	413.058	314.1	348.263	516.793	385.834	309.767	327.938	0	340.744	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,056.628	2,119.166	2,083.553	2,098.86	1,976.197	2,092.135	2,670.336	947.738	927.405	1,294.124	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	0	0	3.087	52.136	69.22	72.537	38.847	41.273	15.803	63.253	49.001	15.298	64.295	38.823	39.327	12.974	49.491	22.207	48.028	22.644	31.883	27.318	41.007	23.615	28.462	33.832	73.362	40.907	49.889	2.726
Deferred Revenue Numbers are in millions	0	-9,240.91	-1,725.403	-1,656.586	-1,435.406	-1,782.369	-2,217.682	-302.722	-483.321	-702.745	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	9,147.877	8,732.544	-358.15	-442.274	-540.791	-309.766	-452.654	-645.016	-444.084	-591.379	-515.279	-455.863	-434.909	-462.671	-353.169	-413.058	-314.1	-348.263	-516.793	-385.834	-309.767	-327.938	0	-340.744	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	11,204.505	2,119.166	358.15	442.274	540.791	309.766	452.654	645.016	444.084	591.379	515.279	455.863	434.909	462.671	353.169	413.058	314.1	348.263	516.793	385.834	309.767	327.938	0	340.744	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,709.1	1,617.123	1,662.832	1,688.211	1,716.833	1,666.65	1,693.218	1,680.929	1,675.637	1,670.85	1,444.614	1,538.023	1,581.852	1,599.173	1,606.143	1,629.641	1,642.4	1,615.4	1,603.269	1,657.222	1,663.705	2,960.709	2,960.437	3,001.048	2,960.734	2,991.157	3,038.991	2,202.867	2,178.679
Deferred Revenue Non-Current Numbers are in millions	0	1,654.325	1,567.384	-49.767	-46.898	-47.298	-46.158	-45.358	-41.556	-41.186	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	54.666	54.775	49.739	49.767	46.898	47.298	46.158	45.358	41.556	41.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23,256.33	-1,709.1	-1,617.123	-1,220.558	-1,147.42	-1,407.067	-1,213.996	-1,048.202	-1,236.845	-1,084.258	-1,155.571	-988.751	-1,103.114	-1,119.181	-1,246.004	-1,193.085	-1,315.541	-1,294.137	-1,098.607	-1,217.435	-1,347.455	-1,335.767	-2,960.709	-2,619.693	-3,001.048	-2,960.734	-2,991.157	-3,038.991	-2,202.867	-2,178.679
Total Non-Current Liabilities Numbers are in millions	23,310.996	1,709.1	1,617.123	442.274	540.791	309.766	452.654	645.016	444.084	591.379	515.279	455.863	434.909	462.671	353.169	413.058	314.1	348.263	516.793	385.834	309.767	327.938	33,482.559	340.744	32,815.894	33,685.566	35,375.193	34,264.281	32,655.331	33,540.836
Total Liabilities Numbers are in millions	34,515.501	1,709.1	31,207.938	33,273.351	34,577.127	34,958.844	36,671.034	37,173.182	36,439.858	37,245.454	38,305.064	38,003.08	35,924.92	38,155.468	37,692.611	37,953.23	37,499.572	36,698.511	39,024.711	35,625.953	34,322.641	34,416.57	33,482.559	34,010.549	32,815.894	33,685.566	35,375.193	34,264.281	32,655.331	33,540.836
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	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	109.792	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
Retained Earnings Numbers are in millions	4,344.681	4,365.121	4,451.774	4,371.841	4,357.167	4,210.152	4,135.348	3,934.806	3,812.416	3,548.042	3,491.294	3,219.068	3,155.297	2,902.461	2,824.618	2,630.534	2,571.117	2,404.893	2,344.38	2,150.305	2,088.439	1,970.373	1,925.083	1,779.057	0	1,542.081	1,516.335	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.868	15.536	4.004	49.553	84.511	135.97	108.442	-584.859	-402.518	-513.688	-372.555	-358.47	-343.741	-332.687	-320.723	-315.876	-302.932	-292.081	-279.945	-275.471	-263.501	-250.304	-241.53	-226.988	-142.424	-141.151	-130.489	0	-101.941	0
Other Total Stockholders Equity Numbers are in millions	4,187.758	4,187.975	4,187.975	4,113.394	4,113.394	4,113.394	4,113.394	4,805.402	4,545.759	4,833.24	4,717.539	4,777.42	4,793.506	4,941.685	4,888.135	4,854.855	4,874.018	4,899.947	4,912.724	4,938.566	4,912.418	4,901.187	4,882.303	4,863.432	6,436.382	4,771.077	4,734.267	5,955.565	5,990.103	5,722.426
Total Shareholders Equity Numbers are in millions	8,617.363	8,678.424	8,753.545	8,644.58	8,664.864	8,569.308	8,466.976	8,265.141	8,065.449	7,977.386	7,946.07	7,747.81	7,714.854	7,621.251	7,501.822	7,279.305	7,251.995	7,122.551	7,086.951	6,923.192	6,847.148	6,731.048	6,675.648	6,525.293	6,403.75	6,281.799	6,229.905	6,065.357	5,997.954	5,832.218
Total Equity Numbers are in millions	8,617.363	8,678.424	8,753.545	8,644.58	8,664.864	8,569.308	8,466.976	8,265.141	8,065.449	7,977.386	7,946.07	7,747.81	7,714.854	7,621.251	7,501.822	7,279.305	7,251.995	7,122.551	7,086.951	6,923.192	6,847.148	6,731.048	6,675.648	6,525.293	6,403.75	6,281.799	6,229.905	6,065.357	5,997.954	5,832.218
Total Liabilities & Shareholders Equity Numbers are in millions	43,132.864	40,954.692	39,961.483	41,917.931	43,241.991	43,528.152	45,138.01	45,438.323	44,505.307	45,222.84	46,251.134	45,750.89	43,639.774	45,776.719	45,194.433	45,232.535	44,751.567	43,821.062	46,111.662	42,549.145	41,169.789	41,147.618	40,158.207	40,535.842	39,219.644	39,967.365	41,605.098	40,329.638	38,653.285	39,373.054

Public Financial Holdings Limited

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