First Pacific Company Limited (0142.HK)

HKD 5.73

(9.77%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.35 Billion 25.49 Billion 26.56 Billion 26.94 Billion 21.88 Billion 20.9 Billion
Total Current Assets 6.05 Billion 5.18 Billion 5.8 Billion 5.97 Billion 5.02 Billion 4.26 Billion
Cash And Short Term Investments 3.37 Billion 2.68 Billion 3.41 Billion 2.38 Billion 2.85 Billion 1.92 Billion
Cash and Cash Equivalents 2.34 Billion 2.08 Billion 2.25 Billion 1.35 Billion 599 Million 529.7 Million
Short Term Investments 1.02 Billion 596.3 Million 1.16 Billion 1.02 Billion 2.25 Billion 1.39 Billion
Net Receivables 706.7 Million 1.18 Billion 1.32 Billion 1.07 Billion 1.07 Billion 1.13 Billion
Inventory 1.13 Billion 1.13 Billion 950.1 Million 835.6 Million 799 Million 942 Million
Other Current Assets 889.59 Million 173.5 Million 114.99 Million 1.68 Billion 296.6 Million 264.2 Million
Total Non-Current Assets 21.29 Billion 19.54 Billion 19.94 Billion 20.09 Billion 15.83 Billion 15.67 Billion
Net PPE 3.95 Billion 3.77 Billion 3.97 Billion 4.06 Billion 4.96 Billion 5.18 Billion
Good Will And Intangible Assets 10.8 Billion 9.92 Billion 10.33 Billion 10.29 Billion 5.69 Billion 5.29 Billion
Good Will 3.96 Billion 3.89 Billion 4.29 Billion 4.36 Billion 693.2 Million 1.11 Billion
Intangible Assets 6.83 Billion 6.03 Billion 6.04 Billion 5.92 Billion 5 Billion 4.18 Billion
Long-Term Investments 5.82 Billion 5.84 Billion 5.62 Billion 5.74 Billion 5.17 Billion 5.19 Billion
Tax Assets 112.7 Million 96.2 Million 87 Million 110.1 Million 156.4 Million 195.4 Million
Other Non Current Assets 597.2 Million -96.2 Million -87 Million -110.1 Million -156.4 Million -195.4 Million
Other Assets - 758.2 Million 816.6 Million 870.8 Million 1.02 Billion 970.2 Million
Total Liabilities 15.79 Billion 15.12 Billion 15.95 Billion 16.31 Billion 13.12 Billion 12.19 Billion
Total Current Liabilities 4.59 Billion 4.1 Billion 4.62 Billion 4.83 Billion 4.49 Billion 4.14 Billion
Account Payables 578.4 Million 585.2 Million 563.7 Million 420.6 Million 460.4 Million 425.9 Million
Tax Payables - - - - - -
Short Term Debt 2.21 Billion 1.82 Billion 1.64 Billion 1.65 Billion 2.39 Billion 2.28 Billion
Deferred Revenue 1.41 Billion -1.82 Billion -1.64 Billion -1.65 Billion -2.39 Billion -2.28 Billion
Other Current Liabilities 383.5 Million 3.52 Billion 4.06 Billion 4.41 Billion 4.03 Billion 3.71 Billion
Total Non Current Liabilities 11.19 Billion 9.43 Billion 9.48 Billion 8.97 Billion 6.66 Billion 6.23 Billion
Long-Term Debt 9.49 Billion 9.43 Billion 9.48 Billion 8.97 Billion 6.66 Billion 6.23 Billion
Deferred Revenue Non Current 340.6 Million 9.03 Billion 9.1 Billion 8.57 Billion 6.24 Billion 5.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 845.2 Million -9.43 Billion -9.48 Billion -8.97 Billion -6.66 Billion -6.23 Billion
Other Liabilities - 1.58 Billion 1.84 Billion 2.51 Billion 1.95 Billion 1.81 Billion
Total Equity 11.56 Billion 10.36 Billion 10.61 Billion 10.62 Billion 8.75 Billion 8.71 Billion
Stock Holders Equity 3.68 Billion 3.29 Billion 3.29 Billion 3.14 Billion 2.92 Billion 3.08 Billion
Common Stock 42.4 Million 42.4 Million 42.8 Million 43.4 Million 43.4 Million 43.4 Million
Retained Earnings 2.82 Billion 2.32 Billion 1.93 Billion 1.6 Billion 1.4 Billion 1.58 Billion
Accumulated other comprehensive income -509.9 Million -518.6 Million -249.4 Million -191.5 Million -278.2 Million -369.5 Million
Common Stock Equity 3.68 Billion 3.29 Billion 3.29 Billion 3.14 Billion 2.92 Billion 3.08 Billion
Capital Lease Obligation 46.9 Million 40.5 Million 52.3 Million 74.9 Million 59.1 Million -
Total Investments 5.82 Billion 6.43 Billion 6.78 Billion 6.76 Billion 7.43 Billion 6.58 Billion
Total Debt 11.7 Billion 11.22 Billion 11.12 Billion 10.63 Billion 9.2 Billion 8.51 Billion
Net Debt 9.35 Billion 9.13 Billion 8.87 Billion 9.27 Billion 8.6 Billion 7.98 Billion

Balance Sheet Charts