Pico Far East Holdings Limited (0752.HK)

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0752.HK
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1.81 (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	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,293.593	1,405.456	1,483.247	1,295.89	1,278.521	871.048	1,099.612	1,030.003	1,009.707	841.812	875.562	933.947	1,075.469	822.776	624.281	560.192	471.826	329.032	373.872	234.394	156.372	183.915	189.388	128.757
Short Term Investments Numbers are in millions	18.601	16.347	24.778	7.916	0	0	0	9.021	0	0	0	-193.304	0	0	0	0	0	1.493	0	0	0	0	6.321	4.52
Cash and Short Term Investments Numbers are in millions	1,312.194	1,421.803	1,508.025	1,303.806	1,278.521	871.048	1,099.612	1,030.003	1,009.707	841.812	875.562	933.947	1,075.469	822.776	624.281	560.192	471.826	330.525	373.872	234.394	156.372	183.915	189.388	128.757
Net Receivables Numbers are in millions	2,039.197	1,824.96	1,841.864	1,504.307	1,606.412	1,487.124	1,262.808	1,213.944	1,017.685	1,021.243	790.008	1,060.242	1,008.778	870.563	667.043	690.716	25.41	17.974	427.898	372.241	350.177	263.54	317.083	440.209
Inventory Numbers are in millions	12.978	13.235	24.393	23.088	38.422	64.138	72.434	41.884	57.64	46.98	43.017	32.13	22.598	12.961	50.832	78.436	24.04	19.855	44.8	36.744	23.173	17.89	42.77	45.557
Other Current Assets Numbers are in millions	101.396	104.258	221.234	154.168	259.243	289.65	272.852	230.592	266.811	258.315	212.505	16.653	59.879	19.179	1.506	15.451	621.713	632.454	12.494	21.148	25.865	21.702	19.57	22.642
Total Current Assets Numbers are in millions	3,465.765	3,364.256	3,595.516	2,985.369	3,182.598	2,711.96	2,707.706	2,516.423	2,351.843	2,168.35	1,921.092	2,042.972	2,166.724	1,725.479	1,343.662	1,344.795	1,142.989	1,000.808	859.064	664.527	555.587	487.047	568.811	637.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	706.193	728.241	831.436	956.261	702.517	711.473	647.182	583.918	571.414	636.251	507.474	395.763	314.757	285.306	330.989	299.288	300.703	276.21	303.369	309.523	317.581	342.21	360.581	361.719
Goodwill Numbers are in millions	290.327	290.175	320.896	321.137	340.365	164.864	92.08	5.68	5.871	6.14	6.209	6.52	0	0	0	0	0	3.572	3.53	3.685	4.303	4.529	0	0
Intangible Assets Numbers are in millions	466.017	489.988	539.605	558.968	282.568	127.142	111.146	7.233	15.97	18.814	16.313	90.015	22.022	15.454	15.967	19.902	19.52	5.352	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	466.017	780.163	539.605	880.105	622.933	292.006	203.226	12.913	21.841	24.954	22.522	96.535	22.022	15.454	15.967	19.902	19.52	8.924	3.53	3.685	4.303	4.529	0	0
Long Term Investments Numbers are in millions	416.257	425.049	415.106	260.996	155.071	160.844	152.83	142.106	149.462	147.8	151.922	348.638	0	0	0	0	0	84.276	0	0	0	0	8.71	5.759
Tax Assets Numbers are in millions	6.275	4.09	4.178	3.346	1.691	1.686	1.679	1.888	1.226	1.65	1.153	2.769	0.606	0.524	0.43	1.113	0	1.493	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-290.175	0	-321.137	-1.691	-1.686	-1.679	-1.888	-1.226	-1.65	-1.153	4.353	419.696	386.951	260.246	241.934	163.774	88.486	113.464	85.456	78.73	65.307	59.958	87.852
Total Non-Current Assets Numbers are in millions	1,594.742	1,647.368	1,790.325	1,779.571	1,480.521	1,164.323	1,003.238	738.937	742.717	809.005	681.918	848.058	757.081	688.235	607.632	562.237	483.997	459.389	420.363	398.664	400.614	412.046	429.249	455.33
Total Assets Numbers are in millions	5,060.507	5,011.624	5,385.841	4,764.94	4,897.619	4,118.979	3,955.458	3,536.411	3,355.852	3,241.903	2,946.243	2,891.03	2,923.805	2,413.714	1,951.294	1,907.032	1,626.986	1,460.197	1,279.427	1,063.191	956.201	899.093	998.06	1,092.495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	361.869	360.494	335.937	381.629	491.46	459.795	485.25	429.575	468.423	456.231	372.341	387.745	329.742	191.652	182.394	223.082	7.501	1.58	142.713	96.753	68.577	47.359	52.022	54.301
Short Term Debt Numbers are in millions	204.605	454.481	357.45	298.133	257.902	92.906	5.099	0.198	0.471	6.659	10.162	12.717	14.771	26.008	55.608	40.561	31.852	24.263	45.06	47.035	79.479	97.034	85.226	136.128
Tax Payables Numbers are in millions	45.327	22.254	20.56	21.21	37.033	42.993	59.407	59.634	52.685	45.824	39.284	39.243	63.183	55.334	30.128	28.589	28.292	25.316	24.124	15.523	8.552	8.815	14.841	11.205
Deferred Revenue Numbers are in millions	183.21	250.637	205.118	136.541	86.656	219.714	224.114	-0.198	-0.471	-6.659	-10.162	696.95	63.183	55.334	30.128	28.589	28.292	25.316	24.124	15.523	8.552	8.815	361.131	378.225
Other Current Liabilities Numbers are in millions	1,586.722	1,189.234	1,567.33	1,158.734	1,373.948	1,140.503	1,010.239	1,186.485	1,139.478	1,091.165	973.963	285.25	1,111.888	875.17	593.768	649.992	682.397	644.653	446.446	363.418	290.412	246.562	16.364	17.359
Total Current Liabilities Numbers are in millions	2,336.406	2,254.846	2,465.835	1,975.037	2,209.966	1,912.918	1,724.702	1,616.06	1,607.901	1,547.396	1,346.304	1,382.662	1,519.584	1,148.164	861.898	942.224	750.042	695.812	658.343	522.729	447.02	399.77	514.743	586.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	201.137	367.803	391.971	393.933	354.153	15.882	75.691	79.593	0.269	0.202	0.604	0.15	0.328	29.593	41.062	12.805	22.572	20.238	14.986	17.989	28.721	30.571	28.351	46.719
Deferred Revenue Non-Current Numbers are in millions	313.507	478.924	519.06	152.791	288.96	-29.957	33.413	45.35	-32.071	-33.394	-33.064	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.656	91.674	81.478	63.027	65.193	45.839	42.278	34.243	32.071	33.394	33.064	35.099	30.216	26.516	16.886	12.632	11.85	12.113	11.537	11.78	4.549	4.692	3.878	3.723
Other Non-Current Liabilities Numbers are in millions	-201.137	-367.803	-391.971	82.639	-354.153	-15.882	-75.691	-79.593	32.071	33.394	33.064	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	394.163	570.598	600.538	692.39	354.153	15.882	75.691	79.593	32.34	33.596	33.668	35.249	30.544	56.109	57.948	25.437	34.422	32.351	26.523	29.769	33.27	35.263	32.229	50.442
Total Liabilities Numbers are in millions	2,730.569	2,825.444	3,066.373	2,667.427	2,742.316	2,121.398	1,955.596	1,729.896	1,640.241	1,580.992	1,379.972	1,417.911	1,550.128	1,204.273	919.846	967.661	784.464	728.163	684.866	552.498	480.29	435.033	546.972	636.455
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11.433	0	0	0	398.286	314.535	297.772	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61.957	61.913	61.91	61.901	61.901	61.76	61.511	61.245	61.007	60.811	60.804	60.716	60.632	60.354	59.811	59.81	0	0	57.046	56.063	55.489	54.827	54.546	49.596
Retained Earnings Numbers are in millions	1,412.895	1,294.96	1,186.492	1,083.518	1,603.666	1,525.11	1,484.523	1,412.096	1,283.441	1,137.885	1,020.667	917.999	0	695.534	0	0	0	0	0	282.783	252.104	248.27	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.17	-30.467	162.13	35.9	-11.433	3.479	57.787	6.172	-398.286	-314.535	-297.772	-392.938	-371.34	-353.615	0	-270.324	0	0	-256.539	-259.661	-273.693	-260.372	-261.211	-241.38
Other Total Stockholders Equity Numbers are in millions	780.249	779.026	777.126	776.655	317.308	322.092	312.367	300.792	336.902	413.139	429.661	825.118	1,614.044	727.152	902.281	1,081.774	776.953	682.776	751.772	391.947	402.592	381.403	612.231	598.671
Total Shareholders Equity Numbers are in millions	2,261.271	2,105.432	2,187.658	1,957.974	1,982.875	1,912.441	1,916.188	1,780.305	1,681.35	1,611.835	1,511.132	1,410.895	1,303.336	1,129.425	962.092	871.26	776.953	682.776	552.279	471.132	436.492	424.128	405.566	406.887
Total Equity Numbers are in millions	2,329.938	2,186.18	2,319.468	2,097.513	2,155.303	1,997.581	1,999.862	1,806.515	1,715.611	1,660.911	1,566.271	1,473.119	1,373.677	1,209.441	1,031.448	939.371	842.522	732.034	594.561	510.693	475.911	464.06	451.088	456.04
Total Liabilities & Shareholders Equity Numbers are in millions	5,060.507	5,011.624	5,385.841	4,764.94	4,897.619	4,118.979	3,955.458	3,536.411	3,355.852	3,241.903	2,946.243	2,891.03	2,923.805	2,413.714	1,951.294	1,907.032	1,626.986	1,460.197	1,279.427	1,063.191	956.201	899.093	998.06	1,092.495

Pico Far East Holdings Limited

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