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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,248.688 | 2,100.717 | 2,035.124 | 2,206.987 | 2,997.058 | 3,764.766 | 2,217.887 | 1,124.592 | 725.672 | 906.884 | 543.153 | 813.499 | 1,281.055 | 1,453.815 | 979.738 | 790.289 | 739.527 | 789.783 | 615.405 | 709.08 | 617.663 | 688.972 | 575.689 | 602.591 | 531.852 | 717.396 |
| Short Term Investments
| 0 | 390.5 | 196 | 0.336 | 0.337 | 0.335 | 0.45 | 16.441 | 12.661 | 18.578 | 18.775 | 21.606 | 34.257 | 24.714 | 17.697 | 15.104 | 10.251 | 13.15 | 12.877 | 15.729 | 39.653 | 0.31 | 0.31 | 0.31 | 1.754 | 2.108 |
| Cash and Short Term Investments
| 2,248.688 | 2,491.217 | 2,231.124 | 2,207.323 | 2,997.395 | 3,765.101 | 2,218.337 | 1,124.592 | 725.672 | 906.884 | 543.153 | 835.105 | 1,315.312 | 1,478.529 | 997.435 | 805.393 | 749.778 | 802.933 | 628.282 | 724.809 | 657.316 | 688.972 | 575.689 | 602.591 | 533.606 | 719.504 |
| Net Receivables
| 1,089.878 | 962.584 | 914.722 | 1,312.977 | 1,350.346 | 1,307.096 | 1,119.089 | 1,218.27 | 1,441.855 | 1,190.592 | 908.659 | 875.108 | 1,015.732 | 1,159.588 | 897.466 | 724.214 | 594.499 | 616.577 | 551.312 | 698.139 | 562.096 | 854.848 | 810.84 | 0.31 | 0 | 893.904 |
| Inventory
| 1,391.331 | 1,135.492 | 1,152.108 | 1,831.959 | 2,176.714 | 1,511.577 | 1,599.134 | 908.261 | 996.555 | 1,126.023 | 1,536.169 | 2,497.524 | 2,572.448 | 1,349.456 | 1,270.057 | 1,281.467 | 708.973 | 802.205 | 741.807 | 889.798 | 919.982 | 854.314 | 766.989 | 697.921 | 702.116 | 799.495 |
| Other Current Assets
| 35.784 | 38.601 | 48.442 | 69.561 | 56.586 | 71.091 | 45.349 | 53.062 | 35.772 | 37.271 | 31.624 | 42.019 | 34.663 | 3.706 | 11.689 | 8.483 | 8.03 | 6.074 | 29.827 | 17.284 | 18.854 | 0.31 | 0.31 | 853.649 | 877.065 | 7.129 |
| Total Current Assets
| 4,765.681 | 4,627.894 | 4,346.396 | 5,421.82 | 6,581.041 | 6,654.865 | 4,981.909 | 3,304.185 | 3,199.854 | 3,260.77 | 3,019.605 | 4,249.756 | 4,938.155 | 3,991.279 | 3,176.647 | 2,819.557 | 2,061.28 | 2,227.789 | 1,951.228 | 2,330.03 | 2,158.248 | 2,398.444 | 2,153.828 | 2,154.471 | 2,112.787 | 2,420.032 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 619.525 | 649.928 | 692.454 | 718.144 | 571.541 | 208.397 | 236.919 | 280.633 | 323.98 | 371.586 | 316.556 | 84.313 | 64.688 | 58.728 | 51.481 | 55.315 | 40.67 | 49.185 | 31.279 | 41.16 | 53.615 | 63.845 | 78.83 | 90.361 | 87.908 | 97.259 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53 | 0 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 6.355 | 6.355 | 4.825 | 5.915 | 5.915 | 5.987 | 6.13 | 6.274 | 6.417 | 6.561 | 6.704 | 7.128 | 7.272 | 7.415 | 7.99 | 7.492 | 8.356 |
| Goodwill and Intangible Assets
| 0 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 7.885 | 6.355 | 6.355 | 5.915 | 5.915 | 5.987 | 6.13 | 6.274 | 6.417 | 6.561 | 6.704 | 7.128 | 7.272 | 7.415 | 7.99 | 7.492 | 8.356 |
| Long Term Investments
| 14.39 | 6.932 | 6.352 | 6.651 | 6.737 | 46.735 | 248.241 | 387.31 | 158.898 | 367.118 | 145.215 | 10.893 | 36.612 | 36.612 | 20.992 | 20.992 | 20.992 | 20.992 | 20.992 | 20.992 | 20.992 | 20.682 | 20.682 | 20.682 | 0 | 0 |
| Tax Assets
| 5.075 | 5.788 | 4.522 | 3.999 | 5.283 | 9.641 | 8.336 | 10.43 | 20.089 | 25.944 | 25.173 | 6.655 | 3.813 | 6.445 | 2.414 | 2.414 | 1.452 | 1.452 | 1.727 | 1.727 | 1.79 | 1.79 | 1.762 | 1.762 | 1.859 | 1.859 |
| Other Non-Current Assets
| 4.825 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -1.53 | 0 | -6.655 | -3.813 | -6.445 | -2.414 | -2.414 | -1.452 | -1.452 | -1.727 | -1.727 | -1.79 | 0.31 | 0.31 | 0.31 | 20.999 | 20.992 |
| Total Non-Current Assets
| 643.815 | 667.473 | 708.153 | 733.619 | 588.386 | 269.598 | 498.321 | 683.198 | 507.792 | 771.003 | 493.299 | 101.561 | 107.215 | 101.255 | 78.46 | 82.437 | 67.936 | 76.594 | 58.832 | 68.856 | 81.735 | 93.899 | 108.999 | 121.105 | 118.258 | 128.466 |
| Total Assets
| 5,409.496 | 5,295.367 | 5,054.549 | 6,155.439 | 7,169.427 | 6,924.463 | 5,480.23 | 3,987.383 | 3,707.646 | 4,031.773 | 3,512.904 | 4,357.972 | 5,049.183 | 4,098.979 | 3,257.521 | 2,904.408 | 2,130.668 | 2,305.835 | 2,011.787 | 2,400.613 | 2,241.773 | 2,492.343 | 2,262.827 | 2,275.576 | 2,231.045 | 2,548.498 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 968.394 | 1,046.866 | 798.621 | 965.382 | 1,100.454 | 1,602.678 | 1,341.675 | 1,279.516 | 1,120.645 | 1,311.199 | 866.834 | 1,403.836 | 1,051.367 | 1,057.747 | 871.874 | 828.143 | 547.681 | 589.244 | 544.607 | 680.823 | 486.739 | 693.421 | 607.163 | 553.223 | 889.43 | 1,146.22 |
| Short Term Debt
| 986.876 | 1,012.59 | 985.371 | 1,769.597 | 942.484 | 728.386 | 819.281 | 1,097.7 | 1,361.632 | 1,501.316 | 1,409.582 | 1,709.664 | 2,019.648 | 1,350.974 | 1,124.038 | 987.571 | 642.503 | 800.423 | 527.501 | 703.884 | 807.953 | 823.126 | 715.482 | 821.555 | 625.537 | 813.654 |
| Tax Payables
| 23.431 | 8.546 | 0 | 6.571 | 610.104 | 513.042 | 249.595 | 17.208 | 0 | 7.329 | 3.243 | 10.758 | 66.997 | 23.361 | 8.73 | 9.646 | 5.314 | 2.703 | 3.047 | 16.479 | 9.056 | 8.447 | 13.101 | 6.148 | 6.517 | 3.537 |
| Deferred Revenue
| 77.573 | 60.957 | 56.449 | 76.521 | 112.85 | 209.564 | 538.661 | 76.15 | 38.893 | 31.629 | 35.284 | -1,709.664 | -2,019.648 | -1,350.974 | -1,124.038 | -987.571 | -642.503 | -800.423 | -527.501 | -703.884 | -807.953 | 17.87 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 434.754 | 331.689 | 361.702 | 395.6 | 1,666.967 | 1,198.269 | 700.617 | 315.956 | 158.217 | 175.529 | 274.784 | 2,076.763 | 2,575.241 | 1,833.125 | 1,459.433 | 1,142.996 | 768.438 | 938.934 | 698.549 | 900.124 | 983.703 | 176.176 | 193.782 | 172.75 | 15.915 | 11.485 |
| Total Current Liabilities
| 2,467.597 | 2,452.102 | 2,202.143 | 3,207.1 | 3,822.755 | 3,738.897 | 3,400.234 | 2,769.322 | 2,679.387 | 3,019.673 | 2,586.484 | 3,480.599 | 3,626.608 | 2,890.872 | 2,331.307 | 1,971.139 | 1,316.119 | 1,528.178 | 1,243.156 | 1,580.947 | 1,470.442 | 1,710.593 | 1,516.427 | 1,547.528 | 1,530.882 | 1,971.359 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 69.05 | 82.248 | 97.194 | 85.298 | 95.224 | 101.835 | 114.283 | 122.845 | 132.377 | 133.651 | 0.049 | 0.058 | 0.067 | 0.027 | 0.035 | 0.043 | 0.051 | 0.059 | 0.012 | 0.019 | 0.027 | 0.034 | 0.042 | 0.05 | 0.058 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.04 | -0.063 | -0.063 | -0.001 | 0 | -0.08 | -0.08 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.063 | 0.063 | 0.001 | 0.001 | 0.08 | 0.08 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.063 | 0.063 | 0.001 | 3.83 | 0.08 | 0.08 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 57.567 | 69.05 | 82.248 | 97.194 | 85.298 | 95.224 | 101.835 | 114.283 | 122.845 | 132.377 | 133.651 | 0.049 | 0.058 | 0.067 | 0.067 | 0.075 | 0.106 | 0.114 | 0.06 | 3.843 | 0.099 | 0.107 | 0.034 | 0.042 | 0.05 | 0.058 |
| Total Liabilities
| 2,525.164 | 2,521.152 | 2,284.391 | 3,304.294 | 3,908.053 | 3,834.121 | 3,502.069 | 2,883.605 | 2,802.232 | 3,152.05 | 2,720.135 | 3,480.648 | 3,626.666 | 2,890.939 | 2,331.374 | 1,971.214 | 1,316.225 | 1,528.292 | 1,243.216 | 1,584.79 | 1,470.541 | 1,710.7 | 1,516.461 | 1,547.57 | 1,530.932 | 1,971.417 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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
| 38.788 | 38.788 | 38.788 | 38.768 | 38.768 | 38.738 | 38.675 | 37.209 | 37.209 | 37.209 | 37.209 | 37.209 | 44.619 | 44.484 | 43.757 | 42.939 | 41.752 | 41.752 | 41.752 | 41.752 | 41.752 | 41.752 | 41.752 | 41.752 | 41.752 | 33.052 |
| Retained Earnings
| 0 | 2,528.714 | 2,526.761 | 2,603.578 | 3,013.37 | 2,835.412 | 1,714.798 | 867.7 | 692.919 | 661.196 | 574.327 | 650.906 | 1,185.011 | 969.907 | 699.104 | 717.187 | 618.126 | 574.388 | 564.624 | 610.805 | 564.534 | 573.707 | 540.832 | 524.362 | 503.922 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7.293 | 5.161 | 8.841 | 8.944 | 16.273 | 27.215 | 33.146 | 10.561 | 16.356 | 16.501 | 24.139 | 28.662 | 31.305 | 30.675 | 31.158 | 35.345 | 42.121 | 42.864 | 43.935 | 45.615 | -395.725 | 43.323 | -384.404 | 0 | -352.645 |
| Other Total Stockholders Equity
| 2,845.955 | 198.036 | 198.036 | 197.619 | 197.619 | 196.993 | 195.678 | 165.033 | 165.033 | 165.033 | 165.033 | 165.033 | 164.241 | 162.457 | 152.842 | 142.086 | 119.331 | 119.331 | 119.331 | 119.331 | 119.331 | 561.909 | 120.459 | 546.296 | 154.439 | 896.674 |
| Total Shareholders Equity
| 2,884.743 | 2,772.831 | 2,768.746 | 2,848.806 | 3,258.701 | 3,087.416 | 1,976.366 | 1,103.088 | 905.722 | 879.794 | 793.07 | 877.287 | 1,422.533 | 1,208.153 | 926.378 | 933.37 | 814.554 | 777.592 | 768.571 | 815.823 | 771.232 | 781.643 | 746.366 | 728.006 | 700.113 | 577.081 |
| Total Equity
| 2,884.332 | 2,774.215 | 2,770.158 | 2,851.145 | 3,261.374 | 3,090.342 | 1,978.161 | 1,103.778 | 905.414 | 879.723 | 792.769 | 877.324 | 1,422.517 | 1,208.04 | 926.147 | 933.194 | 814.443 | 777.543 | 768.571 | 815.823 | 771.232 | 781.643 | 746.366 | 728.006 | 700.113 | 577.081 |
| Total Liabilities & Shareholders Equity
| 5,409.496 | 5,295.367 | 5,054.549 | 6,155.439 | 7,169.427 | 6,924.463 | 5,480.23 | 3,987.383 | 3,707.646 | 4,031.773 | 3,512.904 | 4,357.972 | 5,049.183 | 4,098.979 | 3,257.521 | 2,904.806 | 2,130.668 | 2,305.835 | 2,011.787 | 2,400.613 | 2,241.773 | 2,492.343 | 2,262.827 | 2,275.576 | 2,231.045 | 2,548.498 |