PC Partner Group Limited
HKEX:1263.HK
4.08 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 2,100.717 | 2,206.987 | 3,764.766 | 1,124.592 | 906.884 | 813.499 | 1,453.815 | 790.289 | 789.783 | 709.08 | 688.972 | 602.591 | 717.396 | 685.24 |
| Short Term Investments
| 390.5 | 0.336 | 0.335 | 16.441 | 18.578 | 21.606 | 24.714 | 15.104 | 13.15 | 15.729 | 31.277 | 0.31 | 2.108 | 2.727 |
| Cash and Short Term Investments
| 2,491.217 | 2,207.323 | 3,765.101 | 1,124.592 | 906.884 | 835.105 | 1,478.529 | 805.393 | 802.933 | 724.809 | 720.249 | 602.591 | 719.504 | 687.967 |
| Net Receivables
| 962.584 | 1,312.977 | 1,307.096 | 1,218.27 | 1,190.592 | 875.108 | 1,159.588 | 724.214 | 616.577 | 698.139 | 815.65 | 853.649 | 893.904 | 941.949 |
| Inventory
| 1,135.492 | 1,831.959 | 1,511.577 | 908.261 | 1,126.023 | 2,497.524 | 1,349.456 | 1,281.467 | 802.205 | 889.798 | 854.314 | 697.921 | 799.495 | 943.858 |
| Other Current Assets
| 38.601 | 69.561 | 71.091 | 53.062 | 37.271 | 42.019 | 3.706 | 8.483 | 6.074 | 17.284 | 8.231 | 0.31 | 7.129 | 7.142 |
| Total Current Assets
| 4,627.894 | 5,421.82 | 6,654.865 | 3,304.185 | 3,260.77 | 4,249.756 | 3,991.279 | 2,819.557 | 2,227.789 | 2,330.03 | 2,398.444 | 2,154.471 | 2,420.032 | 2,580.916 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 649.928 | 718.144 | 208.397 | 280.633 | 371.586 | 84.313 | 58.728 | 55.315 | 49.185 | 41.16 | 63.845 | 90.361 | 97.259 | 93.506 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.53 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.825 | 4.825 | 4.825 | 4.825 | 6.355 | 4.825 | 5.915 | 6.13 | 6.417 | 6.704 | 7.272 | 7.99 | 8.356 | 10.084 |
| Goodwill and Intangible Assets
| 4.825 | 4.825 | 4.825 | 4.825 | 7.885 | 6.355 | 5.915 | 6.13 | 6.417 | 6.704 | 7.272 | 7.99 | 8.356 | 10.084 |
| Long Term Investments
| 6.932 | 6.651 | 46.735 | 387.31 | 367.118 | 10.893 | 36.612 | 20.992 | 20.992 | 20.992 | 20.992 | 20.682 | 0 | 0 |
| Tax Assets
| 5.788 | 3.999 | 9.641 | 10.43 | 25.944 | 6.655 | 6.445 | 2.414 | 1.452 | 1.727 | 1.79 | 1.762 | 1.859 | 1.284 |
| Other Non-Current Assets
| 0 | 0 | -0 | -0 | -1.53 | -6.655 | -6.445 | -2.414 | -1.452 | -1.727 | -1.79 | 0.31 | 20.992 | 20.992 |
| Total Non-Current Assets
| 667.473 | 733.619 | 269.598 | 683.198 | 771.003 | 101.561 | 101.255 | 82.437 | 76.594 | 68.856 | 92.109 | 121.105 | 128.466 | 125.866 |
| Total Assets
| 5,295.367 | 6,155.439 | 6,924.463 | 3,987.383 | 4,031.773 | 4,357.972 | 4,098.979 | 2,904.408 | 2,305.835 | 2,400.613 | 2,492.343 | 2,275.576 | 2,548.498 | 2,706.782 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,046.866 | 965.382 | 1,602.678 | 1,279.516 | 1,311.199 | 1,403.836 | 1,057.747 | 828.143 | 589.244 | 680.823 | 693.421 | 553.223 | 1,146.22 | 1,182.721 |
| Short Term Debt
| 1,012.59 | 1,769.597 | 728.386 | 1,097.7 | 1,501.316 | 1,709.664 | 1,350.974 | 987.571 | 800.423 | 703.884 | 823.126 | 821.555 | 813.654 | 934.905 |
| Tax Payables
| 8.546 | 6.571 | 513.042 | 17.208 | 7.329 | 10.758 | 23.361 | 9.624 | 2.703 | 16.479 | 8.447 | 6.148 | 3.537 | 7.395 |
| Deferred Revenue
| 60.957 | 76.521 | 209.564 | 76.15 | 31.629 | 41.823 | -1,350.974 | -987.571 | -800.423 | -703.884 | -823.126 | 0 | 0 | 0 |
| Other Current Liabilities
| 331.689 | 395.6 | 1,198.269 | 315.956 | 175.529 | 325.276 | 1,833.125 | 1,142.996 | 938.934 | 900.124 | 1,017.172 | 172.75 | 11.485 | 18.773 |
| Total Current Liabilities
| 2,452.102 | 3,207.1 | 3,738.897 | 2,769.322 | 3,019.673 | 3,480.599 | 2,890.872 | 1,971.139 | 1,528.178 | 1,580.947 | 1,710.593 | 1,547.528 | 1,971.359 | 2,136.399 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 69.05 | 97.194 | 95.224 | 114.283 | 132.377 | 0.049 | 0.067 | 0.035 | 0.051 | 0.012 | 0.027 | 0.042 | 0.058 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | -0.08 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.063 | 0.001 | 0.08 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0.04 | -0 | 3.83 | 0.08 | 0 | 0 | 0.003 |
| Total Non-Current Liabilities
| 69.05 | 97.194 | 95.224 | 114.283 | 132.377 | 0.049 | 0.067 | 0.075 | 0.114 | 3.843 | 0.107 | 0.042 | 0.058 | 0.003 |
| Total Liabilities
| 2,521.152 | 3,304.294 | 3,834.121 | 2,883.605 | 3,152.05 | 3,480.648 | 2,890.939 | 1,971.214 | 1,528.292 | 1,584.79 | 1,710.7 | 1,547.57 | 1,971.417 | 2,136.402 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 38.788 | 38.768 | 38.738 | 37.209 | 37.209 | 37.209 | 44.484 | 42.939 | 41.752 | 41.752 | 41.752 | 41.752 | 33.052 | 30.318 |
| Retained Earnings
| 2,528.714 | 2,603.578 | 2,835.412 | 867.7 | 661.196 | 650.906 | 969.907 | 717.187 | 574.388 | 610.805 | 575.671 | 524.362 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7.293 | 8.841 | 16.273 | 33.146 | 16.356 | 21.236 | 27.631 | 27.28 | 38.303 | 43.935 | 44.889 | -384.404 | -352.645 | -313.694 |
| Other Total Stockholders Equity
| 198.036 | 197.619 | 196.993 | 165.033 | 165.033 | 167.936 | 166.131 | 145.964 | 123.149 | 119.331 | 119.331 | 546.296 | 896.674 | 831.709 |
| Total Shareholders Equity
| 2,772.831 | 2,848.806 | 3,087.416 | 1,103.088 | 879.794 | 877.287 | 1,208.153 | 933.37 | 777.592 | 815.823 | 781.643 | 728.006 | 577.081 | 548.333 |
| Total Equity
| 2,774.215 | 2,851.145 | 3,090.342 | 1,103.778 | 879.723 | 877.324 | 1,208.04 | 933.194 | 777.543 | 815.823 | 781.643 | 728.006 | 577.081 | 570.38 |
| Total Liabilities & Shareholders Equity
| 5,295.367 | 6,155.439 | 6,924.463 | 3,987.383 | 4,031.773 | 4,357.972 | 4,098.979 | 2,904.408 | 2,305.835 | 2,400.613 | 2,492.343 | 2,275.576 | 2,548.498 | 2,706.782 |