PC Partner Group Limited
HKEX:1263.HK
5.09 (HKD) • At close November 8, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 194.06 | 40.741 | 20.102 | -99.645 | 802.129 | 1,442.164 | 932.156 | 175.553 | 31.723 | 89.463 | -79.197 | -69.195 | 340.038 | 288.573 | 43.72 | 113.674 | 36.515 | 9.527 | -27.987 | 45.785 | 5.564 | 44.149 | 28.996 | 18.286 | 13.064 | 13.064 | 13.064 | 13.064 | 17.553 | 17.553 | 17.553 | 17.553 | 27.574 | 27.574 | 27.574 | 27.574 |
| Depreciation & Amortization
| 49.88 | 51.357 | 55.1 | 38.417 | 29.518 | 35.651 | 53.017 | 58.665 | 52.755 | 35.176 | 27.563 | 12.216 | 9.149 | 8.318 | 7.503 | 6.498 | 9.866 | 11.229 | 13.646 | 15.37 | 17.268 | 17.819 | 18.826 | 9.161 | 9.138 | 9.138 | 9.138 | 9.138 | 10.422 | 10.422 | 10.422 | 10.422 | 11.499 | 11.499 | 11.499 | 11.499 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 738.747 | 0 | -290.548 | 0 | 0 | 0 | 0 | 0 | 370.403 | 172.714 | 695.942 | 0 | 0 | 0 | 0 | 0 | 173.002 | -2.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 4.341 | 0 | 4.871 | 0 | 0 | 0 | 0 | 0 | 0.45 | 2.31 | 3.064 | 0 | 0 | 0 | 0 | 0.119 | 1.46 | 1.89 | 0.838 | 2.971 | 2.971 | 2.971 | 2.971 | 0.148 | 0.148 | 0.148 | 0.148 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -382.799 | 1,015.703 | 0 | -318.14 | 0 | -816.889 | 0 | 147.684 | 0 | 586.052 | 0 | -958.958 | 0 | -299.967 | 104.322 | -368.4 | -55.79 | 270.816 | 0 | -10.659 | 0 | -153.758 | 0.561 | 0.561 | -66.107 | -66.107 | -66.107 | -66.107 | 8.781 | 8.781 | 8.781 | 8.781 | -13.506 | -13.506 | -13.506 | -13.506 |
| Accounts Receivables
| -128.327 | 380.644 | 0 | 73.528 | 0 | -205.515 | 0 | -23.877 | 0 | -497.755 | 0 | 271.733 | 0 | -274.973 | -172.086 | -133.12 | 20.988 | 94.442 | 0 | 126.668 | 0 | -4.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -246.364 | 654.772 | 0 | -371.319 | 0 | -608.875 | 0 | 192.224 | 0 | 1,092.337 | 0 | -1,231.785 | 0 | -95.88 | -2.938 | -565.886 | 78.509 | 72.532 | 0 | -26.992 | 0 | -170.386 | -42.597 | -42.597 | 22.501 | 22.501 | 22.501 | 22.501 | 36.911 | 36.911 | 36.911 | 36.911 | -54.144 | -54.144 | -54.144 | -54.144 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.108 | -19.713 | 0 | -20.349 | 0 | -2.499 | 0 | -20.663 | 0 | -8.53 | 0 | 1.094 | 0 | 70.886 | 279.346 | 330.606 | -155.287 | 103.842 | 0 | -110.335 | 0 | 20.704 | 43.158 | 43.158 | -88.608 | -88.608 | -88.608 | -88.608 | -28.13 | -28.13 | -28.13 | -28.13 | 40.638 | 40.638 | 40.638 | 40.638 |
| Other Non Cash Items
| 697.359 | 358.917 | 2,169.51 | 1,974.418 | 74.532 | 2,233.713 | 2,412.737 | 2,721.614 | 1,777.231 | 4,923.075 | -113.24 | 9,241.224 | -507.12 | 508.451 | 92.048 | 300.774 | -26.674 | -58.484 | -66.196 | 35.109 | -61.387 | 210.698 | -41.139 | 3.39 | 2.709 | 2.709 | 2.709 | 2.709 | -1.975 | -1.975 | -1.975 | -1.975 | -10.476 | -10.476 | -10.476 | -10.476 |
| Operating Cash Flow
| 558.5 | 1,466.718 | 2,134.512 | 1,836.356 | 847.143 | 3,640.226 | 3,291.876 | 2,838.502 | 1,756.199 | 4,977.362 | -220 | 8,225.287 | -157.933 | 505.825 | 249.903 | 55.61 | -36.083 | 233.088 | -80.537 | 85.605 | -38.436 | 120.368 | 8.573 | 32.235 | -38.226 | -38.226 | -38.226 | -38.226 | 34.93 | 34.93 | 34.93 | 34.93 | 15.09 | 15.09 | 15.09 | 15.09 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.181 | -13.601 | -32.936 | -108.334 | -436.286 | -58.571 | -7.88 | -8.547 | -0.768 | -5.132 | -9.501 | -31.737 | -15.093 | -15.364 | -3.382 | -21.03 | -2.919 | -32.68 | 0 | -10.59 | 0 | -9.867 | -2.467 | -2.467 | -4.284 | -4.284 | -4.284 | -4.284 | -11.069 | -11.069 | -11.069 | -11.069 | -11.219 | -11.219 | -11.219 | -11.219 |
| Acquisitions Net
| 0.281 | 0.006 | 0.034 | 0 | 0.39 | 126.27 | 0.001 | 0.159 | 0 | 0.106 | 0.219 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -359.26 | -470.4 | -195.25 | 0 | 0 | -128.088 | -8.207 | -7.893 | 0 | -5.161 | -18.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 390.664 | 274.594 | 0.312 | 0.061 | 0 | 0.203 | 0.564 | 0.507 | 0.366 | 0.569 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.286 | 1.286 | 0.512 | 0.512 | 0.512 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 66.005 | -166.996 | -173.495 | 267.658 | -255.126 | 128.088 | 8.207 | 7.893 | 8.419 | 5.161 | -16.663 | 28.083 | 2.326 | -13.09 | 0.941 | 1.018 | -3.392 | -3.388 | -5.785 | 15.365 | -3.352 | 13.768 | -5.305 | 1.181 | 3.772 | 3.772 | 3.772 | 3.772 | 11.069 | 11.069 | 11.069 | 11.069 | 11.219 | 11.219 | 11.219 | 11.219 |
| Investing Cash Flow
| 55.824 | -180.597 | -227.84 | -108.273 | -435.896 | 67.902 | -7.315 | -7.881 | -0.402 | -4.457 | -27.047 | -3.564 | -12.767 | -28.454 | -2.441 | -20.012 | -6.311 | -36.068 | -5.785 | 4.775 | -3.352 | 3.901 | -5.305 | -1.181 | -2.067 | -2.067 | -2.067 | -2.067 | -10.729 | -10.729 | -10.729 | -10.729 | -10.989 | -10.989 | -10.989 | -10.989 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.164 | -1,078.278 | -2,048.657 | -1,550.754 | -1,143.935 | -1,742.453 | -2,199.695 | -2,429.752 | -1,920.478 | -4,591.025 | -10.043 | 0 | -0.009 | 0 | -0.008 | 0 | -0.008 | 0 | 0 | 0 | 0 | -25.269 | -18.076 | -18.076 | -23.315 | -23.315 | -23.315 | -23.315 | -52.991 | -52.991 | -52.991 | -52.991 | -44.31 | -44.31 | -44.31 | -44.31 |
| Common Stock Issued
| 0 | 0 | 0.322 | 0 | 0.483 | 1.015 | 23.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.008 | 32.008 | 32.008 | 32.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 1,741.438 | 0 | 0 | 0 | 0 | 0 | -375.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -135.759 | 0 | -934.318 | 0 | -410.267 | 0 | 0 | 0 | 0 | 0 | -227.26 | 0 | -17.77 | -62.945 | -14.613 | 0 | 0 | -18.788 | 0 | -16.701 | -10.438 | -12.526 | -5.741 | -10.438 | -10.438 | -10.438 | -10.438 | -8.802 | -8.802 | -8.802 | -8.802 | -7.824 | -7.824 | -7.824 | -7.824 |
| Other Financing Activities
| -801.425 | -1,094.043 | -2,048.335 | -1,566.65 | -1,143.452 | -1,755.786 | -2,176.093 | -2,444.356 | -1,920.478 | -1,660.012 | -2,178.4 | -8,085.641 | 0.167 | -6.355 | 4.551 | 29.958 | -8.242 | -21.84 | 11.935 | 2.266 | -13.397 | -0.707 | -17.644 | 23.817 | 1.746 | 1.746 | 1.746 | 1.746 | 61.793 | 61.793 | 61.793 | 61.793 | 52.134 | 52.134 | 52.134 | 52.134 |
| Financing Cash Flow
| -817.589 | -1,229.802 | -2,063.995 | -2,500.968 | -1,158.056 | -2,166.053 | -2,190.631 | -2,444.356 | -1,932.969 | -4,604.551 | -22.194 | -8,688.214 | 0.158 | -6.355 | -58.402 | 15.345 | -8.25 | -21.84 | -6.853 | 2.266 | -30.098 | -11.145 | -30.17 | -23.817 | -1.746 | -1.746 | -1.746 | -1.746 | -61.793 | -61.793 | -61.793 | -61.793 | -50.384 | -50.384 | -50.384 | -50.384 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.605 | 9.275 | -14.877 | -17.195 | -22.516 | 4.804 | -0.186 | 12.656 | -4.038 | -4.017 | -1.709 | -1.064 | -2.219 | 2.607 | 0.839 | -0.631 | 0.388 | -0.802 | -0.5 | -1.229 | 0.577 | 0.159 | 14.358 | 14.358 | 13.337 | 13.337 | 13.337 | 13.337 | 45.631 | 45.631 | 45.631 | 45.631 | 47.274 | 47.274 | 47.274 | 47.274 |
| Net Change In Cash
| -216.206 | 65.93 | -171.863 | -790.071 | -767.708 | 1,546.879 | 1,093.295 | 398.92 | -181.212 | 364.184 | -270.95 | -467.555 | -172.761 | 473.623 | 189.899 | 50.312 | -50.256 | 174.378 | -93.675 | 91.417 | -71.309 | -398.419 | 425.041 | 21.595 | -28.701 | -28.701 | -28.701 | -28.701 | 8.039 | 8.039 | 8.039 | 8.039 | 0.992 | 0.992 | 0.992 | 0.992 |
| Cash At End Of Period
| 1,884.511 | 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 | 813.045 | 1,280.6 | 1,453.361 | 979.738 | 789.839 | 739.527 | 789.783 | 615.405 | 709.08 | 617.663 | 177.27 | 575.689 | 172.243 | 150.648 | 150.648 | 150.648 | 150.648 | 179.349 | 179.349 | 179.349 | 179.349 | 171.31 | 171.31 | 171.31 | 171.31 |