Pico Far East Holdings Limited (0752.HK) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,490.06	1,293.593	1,468.504	1,405.456	1,312.913	1,483.247	1,200.097	1,295.89	1,253.137	1,278.521	1,147.972	871.048	931.111	1,099.612	1,090.769	1,030.003	986.409	1,009.707	1,078.868	841.812	891.076	866.473	1,068.998	933.947	956.138	1,075.469	1,106.206	822.776	708.796	624.281	619.657	560.192
Short Term Investments Numbers are in millions	20.948	18.601	19.695	16.347	21.255	24.778	27.876	7.916	0	0	0	0	0	0	0	0	0	0	0	0	0	-214.261	-193.578	-193.304	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,511.008	1,312.194	1,488.199	1,421.803	1,334.168	1,508.025	1,227.973	1,303.806	1,253.137	1,278.521	1,147.972	871.048	931.111	1,099.612	1,090.769	1,030.003	986.409	1,009.707	1,078.868	841.812	891.076	866.473	1,068.998	933.947	956.138	1,075.469	1,106.206	822.776	708.796	624.281	619.657	560.192
Net Receivables Numbers are in millions	1,800	2,039.197	1,730.479	1,824.96	1,703.76	1,841.864	1,571.169	1,504.307	1,210.452	1,606.412	1,309.82	1,487.124	1,303.054	1,262.808	1,060.854	1,213.944	946.911	1,017.685	1,069.663	1,021.243	712.418	790.008	666.183	1,060.242	1,092.848	1,008.778	886.915	870.563	761.778	667.043	514.96	690.716
Inventory Numbers are in millions	7.301	12.978	14.222	13.235	26.795	24.393	18.126	23.088	45.606	38.422	56.784	64.138	67.008	72.434	53.193	41.884	50.496	57.64	71.893	46.98	26.497	43.017	37.513	32.13	62.294	22.598	16.815	12.961	40.488	50.832	14.907	78.436
Other Current Assets Numbers are in millions	266.49	101.396	235.911	104.258	269.183	221.234	322.63	154.168	261.09	259.243	412.905	289.65	340.035	272.852	316.372	230.592	264.962	266.811	405.304	258.315	314.505	1,011.602	894.169	16.653	51.889	59.879	24.842	19.179	2.732	1.506	76.183	15.451
Total Current Assets Numbers are in millions	3,584.799	3,465.765	3,468.811	3,364.256	3,333.906	3,595.516	3,139.898	2,985.369	2,770.285	3,182.598	2,927.481	2,711.96	2,641.208	2,707.706	2,521.188	2,516.423	2,248.778	2,351.843	2,625.728	2,168.35	1,944.496	1,921.092	2,000.68	2,042.972	2,163.169	2,166.724	2,034.778	1,725.479	1,513.794	1,343.662	1,225.707	1,344.795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	696.265	706.193	744.942	728.241	798.004	831.436	879.471	956.261	939.842	702.517	719.41	711.473	751.415	647.182	579.195	583.918	616.619	571.414	607.941	636.251	527.891	507.474	438.755	395.763	314.803	314.757	323.482	285.306	261.262	330.989	308.909	299.288
Goodwill Numbers are in millions	0	290.327	0	290.175	0	320.896	0	321.137	0	340.365	0	164.864	0	92.08	0	5.68	0	5.871	0	6.14	0	6.209	0	6.52	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	453.479	466.017	491.383	489.988	509.631	539.605	539.319	558.968	598.792	282.568	493.571	127.142	227.395	111.146	12.408	7.233	13.736	15.97	23.515	18.814	24.244	83.416	92.472	90.015	19.747	22.022	15.29	15.454	15.648	15.967	19.352	19.902
Goodwill and Intangible Assets Numbers are in millions	453.479	466.017	491.383	780.163	509.631	539.605	539.319	880.105	598.792	622.933	493.571	292.006	227.395	203.226	12.408	12.913	13.736	21.841	23.515	24.954	24.244	89.625	92.472	96.535	19.747	22.022	15.29	15.454	15.648	15.967	19.352	19.902
Long Term Investments Numbers are in millions	430.901	416.257	454.556	425.049	428.513	415.106	349.337	260.996	282.726	155.071	159.89	160.844	167.252	152.83	148.385	142.106	154.948	149.462	145.46	147.8	146.258	366.183	327.774	348.638	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.931	6.275	4.247	4.09	4.505	4.178	3.791	3.346	1.392	1.691	1.711	1.686	1.686	1.679	1.854	1.888	1.35	1.226	1.463	1.65	1.089	1.153	2.4	2.769	0.609	0.606	0.553	0.524	0.439	0.43	1.108	1.113
Other Non-Current Assets Numbers are in millions	0	-0	0	-290.175	0	0	-0	-321.137	0	-1.691	-1.711	-1.686	-1.686	-1.679	-1.854	-1.888	-1.35	-1.226	-1.463	-1.65	-1.089	60.716	4.329	4.353	421.182	419.696	413.942	386.951	355.835	260.246	231.536	241.934
Total Non-Current Assets Numbers are in millions	1,585.576	1,594.742	1,695.128	1,647.368	1,740.653	1,790.325	1,771.918	1,779.571	1,822.752	1,480.521	1,372.871	1,164.323	1,146.062	1,003.238	739.988	738.937	785.303	742.717	776.916	809.005	698.393	1,025.151	865.73	848.058	756.341	757.081	753.267	688.235	633.184	607.632	560.905	562.237
Total Assets Numbers are in millions	5,170.375	5,060.507	5,163.939	5,011.624	5,074.559	5,385.841	4,911.816	4,764.94	4,593.037	4,897.619	4,547.933	4,118.979	4,044.335	3,955.458	3,537.275	3,536.411	3,278.058	3,355.852	3,649.39	3,241.903	2,979.651	2,946.243	2,866.41	2,891.03	2,919.51	2,923.805	2,788.045	2,413.714	2,146.978	1,951.294	1,786.612	1,907.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	320.757	1,890.903	1,624.916	360.494	1,592.21	335.937	1,439.226	381.629	1,383.036	491.46	421.581	459.795	427.866	485.25	381.041	429.575	364.735	468.423	491.299	456.231	363.198	372.341	353.521	387.745	321.125	329.742	401.484	191.652	211.877	182.394	158.595	223.082
Short Term Debt Numbers are in millions	281.098	204.605	399.826	454.481	449.065	357.45	356.223	298.133	212.572	257.902	188.882	92.906	15.925	5.099	32.544	0.198	0.381	0.471	0.574	6.659	98.412	10.162	23.749	12.717	58.786	14.771	117.292	26.008	23.528	55.608	45.753	40.561
Tax Payables Numbers are in millions	53.586	45.327	33.326	22.254	20.836	20.56	16.873	21.21	32.946	37.033	51.246	42.993	58.219	59.407	49.418	59.634	60.059	52.685	43.392	45.824	36.954	39.284	33.32	39.243	51.602	63.183	46.807	55.334	36.629	30.128	27.959	28.589
Deferred Revenue Numbers are in millions	181.758	183.21	250.747	250.637	225.084	205.118	255.898	136.541	145.856	86.656	-188.882	-92.906	-15.925	-5.099	-32.544	-0.198	-0.381	-0.471	-0.574	-6.659	-98.412	767.046	645.578	696.95	51.602	63.183	46.807	55.334	36.629	30.128	27.959	28.589
Other Current Liabilities Numbers are in millions	1,669.131	57.688	38.337	1,189.234	25.065	1,567.33	45.863	1,158.734	76.382	1,373.948	1,571.886	1,453.123	1,313.406	1,239.452	1,275.611	1,186.485	1,140.969	1,139.478	1,463.7	1,091.165	1,026.899	196.755	305.6	285.25	1,092.303	1,111.888	926.03	875.17	724.83	593.768	541.673	649.992
Total Current Liabilities Numbers are in millions	2,452.744	2,336.406	2,313.826	2,254.846	2,291.424	2,465.835	2,097.21	1,975.037	1,817.846	2,209.966	1,993.467	1,912.918	1,741.272	1,724.702	1,656.652	1,616.06	1,505.704	1,607.901	1,954.999	1,547.396	1,390.097	1,346.304	1,328.448	1,382.662	1,523.816	1,519.584	1,491.613	1,148.164	996.864	861.898	773.98	942.224
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.05	201.137	312.146	367.803	300.738	391.971	345.214	393.933	466.362	354.153	298.904	15.882	49.698	75.691	76.124	79.593	0.231	0.269	0.453	0.202	0.398	0.604	0.111	0.15	0.203	0.328	0.422	29.593	40.955	41.062	14.78	12.805
Deferred Revenue Non-Current Numbers are in millions	27.285	313.507	428.777	478.924	420.661	519.06	135.674	152.791	158.162	288.96	245.133	-29.957	6.832	33.413	41.461	45.35	-32.47	-32.071	-32.661	-33.394	-32.825	-33.064	-34.552	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.885	80.656	94.676	91.674	81.695	81.478	75.376	63.027	63.519	65.193	53.771	45.839	42.866	42.278	34.663	34.243	32.47	32.071	32.661	33.394	32.825	33.064	34.552	35.099	31.09	30.216	28.216	26.516	17.959	16.886	13.566	12.632
Other Non-Current Liabilities Numbers are in millions	80.885	-201.137	-312.146	-367.803	-300.738	-391.971	54.667	82.639	101.089	-354.153	-298.904	-15.882	-49.698	-75.691	-76.124	-79.593	32.47	32.071	32.661	33.394	32.825	33.064	34.552	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	269.105	394.163	523.453	570.598	502.356	600.538	610.931	692.39	789.132	354.153	298.904	15.882	49.698	75.691	76.124	79.593	32.701	32.34	33.114	33.596	33.223	33.668	34.663	35.249	31.293	30.544	28.638	56.109	58.914	57.948	28.346	25.437
Total Liabilities Numbers are in millions	2,721.849	2,730.569	2,837.279	2,825.444	2,793.78	3,066.373	2,708.141	2,667.427	2,606.978	2,742.316	2,448.92	2,121.398	1,992.588	1,955.596	1,767.439	1,729.896	1,538.405	1,640.241	1,988.113	1,580.992	1,423.32	1,379.972	1,363.111	1,417.911	1,555.109	1,550.128	1,520.251	1,204.273	1,055.778	919.846	802.326	967.661
Equity:
Preferred Stock Numbers are in millions	14.72	14.75	14.783	14.794	0	0	0	0	0	15.173	401.641	443.3	313.765	386.446	453.661	437.904	388.915	398.286	345.947	314.535	319.838	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61.987	61.957	61.924	61.913	61.913	61.91	61.908	61.901	61.901	61.901	61.886	61.76	61.749	61.511	61.463	61.245	61.208	61.007	60.968	60.811	60.808	60.804	60.796	60.716	60.671	60.632	60.576	60.354	59.852	59.811	59.81	59.81
Retained Earnings Numbers are in millions	1,516.967	1,412.895	1,312.617	1,294.96	1,193.484	1,186.492	1,107.287	1,083.518	1,057.702	1,603.666	1,525.547	1,525.11	1,439.524	1,484.523	1,382.183	1,412.096	1,295.414	1,283.441	1,172.914	1,137.885	1,040.606	996.125	936.848	917.999	0	0	709.778	695.534	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-49.619	-70.537	20.877	-107.174	70.437	101.334	94.356	32.16	-60.17	-15.173	-401.641	-443.3	-313.765	-386.446	-453.661	-437.904	-388.915	-398.286	-345.947	-314.535	-319.838	-385.334	-16.776	-392.938	0	-371.34	0	-353.615	0	0	0	-270.324
Other Total Stockholders Equity Numbers are in millions	843.173	842.206	841.243	840.939	837.974	837.922	814.094	780.395	780.336	317.308	374.212	325.571	454.332	370.154	300.676	306.964	354.314	336.902	387.764	413.139	407.708	839.537	460.649	825.118	1,238.516	1,614.044	417.072	727.152	956.218	902.281	846.967	1,081.774
Total Shareholders Equity Numbers are in millions	2,387.228	2,261.271	2,251.444	2,105.432	2,163.808	2,187.658	2,077.645	1,957.974	1,839.769	1,982.875	1,961.645	1,912.441	1,955.605	1,916.188	1,744.322	1,780.305	1,710.936	1,681.35	1,621.646	1,611.835	1,509.122	1,511.132	1,441.517	1,410.895	1,299.187	1,303.336	1,187.426	1,129.425	1,016.07	962.092	906.777	871.26
Total Equity Numbers are in millions	2,448.526	2,329.938	2,326.66	2,186.18	2,280.779	2,319.468	2,203.675	2,097.513	1,986.059	2,155.303	2,099.013	1,997.581	2,051.747	1,999.862	1,769.836	1,806.515	1,739.653	1,715.611	1,661.277	1,660.911	1,556.331	1,566.271	1,503.299	1,473.119	1,364.401	1,373.677	1,267.794	1,209.441	1,091.2	1,031.448	984.286	939.371
Total Liabilities & Shareholders Equity Numbers are in millions	5,170.375	5,060.507	5,163.939	5,011.624	5,074.559	5,385.841	4,911.816	4,764.94	4,593.037	4,897.619	4,547.933	4,118.979	4,044.335	3,955.458	3,537.275	3,536.411	3,278.058	3,355.852	3,649.39	3,241.903	2,979.651	2,946.243	2,866.41	2,891.03	2,919.51	2,923.805	2,788.045	2,413.714	2,146.978	1,951.294	1,786.612	1,907.032

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