PCCW Limited (0008.HK)

HKD 4.34

(-0.23%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 94.56 Billion 95.06 Billion 94.22 Billion 97.83 Billion 98.89 Billion 94.22 Billion
Total Current Assets 14.21 Billion 17.04 Billion 18.62 Billion 17.31 Billion 20.86 Billion 21.47 Billion
Cash And Short Term Investments 2.91 Billion 3.12 Billion 5.03 Billion 4.61 Billion 5.82 Billion 7.36 Billion
Cash and Cash Equivalents 2.91 Billion 3 Billion 4.56 Billion 4.08 Billion 5.33 Billion 6.75 Billion
Short Term Investments 79 Million 116 Million 472 Million 538 Million 486 Million 604 Million
Net Receivables 5.66 Billion 9.51 Billion 10.54 Billion 9.09 Billion 9.91 Billion 11.55 Billion
Inventory 1.6 Billion 2.06 Billion 1.44 Billion 1.36 Billion 2.64 Billion 2.05 Billion
Other Current Assets 4.02 Billion 2.33 Billion 1.59 Billion 2.23 Billion 2.48 Billion 507 Million
Total Non-Current Assets 80.35 Billion 78.01 Billion 75.6 Billion 80.52 Billion 78.02 Billion 72.75 Billion
Net PPE 29.86 Billion 29.18 Billion 28.53 Billion 33.17 Billion 31.91 Billion 28.46 Billion
Good Will And Intangible Assets 38.26 Billion 36.31 Billion 36.82 Billion 32.99 Billion 31.67 Billion 29.18 Billion
Good Will 17.97 Billion 17.97 Billion 18.24 Billion 18.46 Billion 18.34 Billion 18.19 Billion
Intangible Assets 20.28 Billion 18.34 Billion 18.57 Billion 14.53 Billion 13.33 Billion 10.99 Billion
Long-Term Investments 7.57 Billion 7.81 Billion 5.21 Billion 2.12 Billion 2.13 Billion 2.53 Billion
Tax Assets 913 Million 985 Million 788 Million 932 Million 1.08 Billion 1.19 Billion
Other Non Current Assets 3.74 Billion 3.72 Billion 4.24 Billion 11.29 Billion 11.21 Billion 11.37 Billion
Other Assets - - - - - -
Total Liabilities 90.74 Billion 82.29 Billion 78.74 Billion 84.28 Billion 80.92 Billion 74.61 Billion
Total Current Liabilities 20.76 Billion 24.37 Billion 21.61 Billion 18.33 Billion 16.28 Billion 14.59 Billion
Account Payables 6.29 Billion 6.07 Billion 5.77 Billion 4.41 Billion 2.74 Billion 1.95 Billion
Tax Payables 1.85 Billion 2.18 Billion 1.82 Billion 1.29 Billion 1.36 Billion 1.03 Billion
Short Term Debt 2.15 Billion 5.08 Billion 3.53 Billion 3.87 Billion 2.9 Billion 2.21 Billion
Deferred Revenue 1.93 Billion 12.88 Billion 11.99 Billion 9.82 Billion 10.44 Billion 10.25 Billion
Other Current Liabilities 10.37 Billion 331 Million 315 Million 215 Million 195 Million 173 Million
Total Non Current Liabilities 69.98 Billion 57.92 Billion 57.12 Billion 65.95 Billion 64.63 Billion 60.02 Billion
Long-Term Debt 56.88 Billion 46.56 Billion 45.67 Billion 56.68 Billion 56.22 Billion 52.17 Billion
Deferred Revenue Non Current 980 Million 1.03 Billion 1.15 Billion 1.07 Billion 1 Billion 1.01 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.22 Billion 5.74 Billion 6.02 Billion 4.17 Billion 3.48 Billion 3.16 Billion
Other Liabilities - - - - - -
Total Equity 3.81 Billion 12.76 Billion 15.48 Billion 13.55 Billion 17.97 Billion 19.6 Billion
Stock Holders Equity 2.48 Billion 11.44 Billion 14.36 Billion 9.93 Billion 15.53 Billion 17.09 Billion
Common Stock 12.95 Billion 12.95 Billion 12.95 Billion 12.95 Billion 12.95 Billion 12.95 Billion
Retained Earnings -9.97 Billion -7.25 Billion -4.47 Billion -2.83 Billion 3.45 Billion 5.29 Billion
Accumulated other comprehensive income -490 Million -132 Million 4 Million -176 Million -856 Million -1.15 Billion
Common Stock Equity 2.48 Billion 11.44 Billion 14.36 Billion 9.93 Billion 15.53 Billion 17.09 Billion
Capital Lease Obligation 1.03 Billion 2.12 Billion 2.39 Billion 3.87 Billion 4.09 Billion 4.47 Billion
Total Investments 7.57 Billion 7.93 Billion 5.68 Billion 2.66 Billion 2.62 Billion 3.14 Billion
Total Debt 60.07 Billion 51.64 Billion 49.21 Billion 60.55 Billion 59.12 Billion 54.39 Billion
Net Debt 57.15 Billion 48.63 Billion 44.65 Billion 56.47 Billion 53.79 Billion 47.63 Billion

Balance Sheet Charts