Pacific Century Premium Developments Limited (0432.HK)
HKD 0.2
(-1.01%)
HKD 0.2
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.02 Billion | 11.29 Billion | 15.04 Billion | 12.99 Billion | 15.16 Billion | 11.57 Billion |
| Total Current Assets | 4.46 Billion | 1.81 Billion | 4.85 Billion | 2.59 Billion | 4.68 Billion | 2.72 Billion |
| Cash And Short Term Investments | 865 Million | 1.34 Billion | 3.57 Billion | 1.31 Billion | 1.97 Billion | 868 Million |
| Cash and Cash Equivalents | 865 Million | 1.34 Billion | 3.57 Billion | 1.31 Billion | 1.97 Billion | 864 Million |
| Short Term Investments | -3.43 Billion | 90 Million | 1.94 Billion | 2 Million | 5 Million | 4 Million |
| Net Receivables | 153 Million | 63 Million | 39 Million | 34 Million | 31 Million | 24 Million |
| Inventory | 3.34 Billion | 269 Million | 277 Million | 296 Million | 1.42 Billion | 770 Million |
| Other Current Assets | 102 Million | 134 Million | 961 Million | 952 Million | 1.25 Billion | 1.07 Billion |
| Total Non-Current Assets | 6.56 Billion | 9.47 Billion | 10.19 Billion | 10.39 Billion | 10.48 Billion | 1.43 Billion |
| Net PPE | 2.37 Billion | 5.9 Billion | 6.23 Billion | 6.42 Billion | 6.41 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 4 Million | 8 Million | 8 Million | 10 Million | 10 Million | 5 Million |
| Good Will | 4 Million | 4 Million | 4 Million | 5 Million | 5 Million | 5 Million |
| Intangible Assets | - | 4 Million | 4 Million | 5 Million | 5 Million | 5 Million |
| Long-Term Investments | 3.43 Billion | 3.37 Billion | 3.71 Billion | 3.7 Billion | 3.76 Billion | 3.81 Billion |
| Tax Assets | -3.43 Billion | -4 Million | -4 Million | -5 Million | -5 Million | -2.38 Billion |
| Other Non Current Assets | 4.18 Billion | 194 Million | 242 Million | 265 Million | 305 Million | -1.43 Billion |
| Other Assets | - | - | - | - | - | 7.4 Billion |
| Total Liabilities | 10.34 Billion | 10.07 Billion | 12.5 Billion | 9.64 Billion | 11.73 Billion | 7.46 Billion |
| Total Current Liabilities | 1.17 Billion | 1.49 Billion | 3.36 Billion | 2 Billion | 3.46 Billion | 1.03 Billion |
| Account Payables | 51 Million | 20 Million | 15 Million | 14 Million | 49 Million | 14 Million |
| Tax Payables | 14 Million | 8 Million | 11 Million | 11 Million | 7 Million | 7 Million |
| Short Term Debt | 556 Million | 646 Million | 2.45 Billion | 845 Million | 1.57 Billion | 52 Million |
| Deferred Revenue | 230 Million | 144 Million | 78 Million | 90 Million | 441 Million | 309 Million |
| Other Current Liabilities | 335 Million | 685 Million | 818 Million | 1.05 Billion | 1.4 Billion | 664 Million |
| Total Non Current Liabilities | 9.17 Billion | 8.58 Billion | 9.13 Billion | 7.64 Billion | 8.27 Billion | 6.08 Billion |
| Long-Term Debt | 8.92 Billion | 8.35 Billion | 8.88 Billion | 7.38 Billion | 7.96 Billion | 6.08 Billion |
| Deferred Revenue Non Current | 30 Million | 17 Million | 16 Million | 34 Million | 58 Million | 81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185 Million | 185 Million | 215 Million | 185 Million | 209 Million | -111 Million |
| Other Liabilities | - | - | - | - | - | 344 Million |
| Total Equity | 682 Million | 1.21 Billion | 2.54 Billion | 3.34 Billion | 3.43 Billion | 4.1 Billion |
| Stock Holders Equity | 549 Million | 1.08 Billion | 2.41 Billion | 3.21 Billion | 3.29 Billion | 3.97 Billion |
| Common Stock | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.43 Billion | 2.84 Billion | 2.84 Billion |
| Retained Earnings | -1.04 Billion | -574 Million | 24 Million | 849 Million | 1.59 Billion | 1.89 Billion |
| Accumulated other comprehensive income | -2.21 Billion | -2.14 Billion | -1.41 Billion | -1.07 Billion | -1.14 Billion | -1.35 Billion |
| Common Stock Equity | 549 Million | 1.08 Billion | 2.41 Billion | 3.21 Billion | 3.29 Billion | 3.97 Billion |
| Capital Lease Obligation | 38 Million | 17 Million | 34 Million | 7 Million | 34 Million | 62 Million |
| Total Investments | 1 Million | 3.37 Billion | 3.71 Billion | 3.7 Billion | 3.76 Billion | 4 Million |
| Total Debt | 9.47 Billion | 9.01 Billion | 11.36 Billion | 8.23 Billion | 9.57 Billion | 6.78 Billion |
| Net Debt | 8.61 Billion | 7.66 Billion | 7.78 Billion | 6.92 Billion | 7.59 Billion | 5.92 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 10.24 Billion | 11.02 Billion | 11.02 Billion | 11.03 Billion | 11.29 Billion | 11.29 Billion |
| Total Current Assets | 4.17 Billion | 4.46 Billion | 4.46 Billion | 4.02 Billion | 1.81 Billion | 1.81 Billion |
| Cash And Short Term Investments | 544 Million | 865 Million | 865 Million | 568 Million | 1.34 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 544 Million | 865 Million | 865 Million | 568 Million | 1.34 Billion | 1.34 Billion |
| Short Term Investments | - | -3.43 Billion | -3.43 Billion | - | 90 Million | 90 Million |
| Net Receivables | 41 Million | 153 Million | 153 Million | 27 Million | 63 Million | 63 Million |
| Inventory | 3.4 Billion | 3.34 Billion | 3.34 Billion | 2.82 Billion | 269 Million | 269 Million |
| Other Current Assets | 190 Million | 102 Million | 102 Million | 607 Million | 134 Million | 134 Million |
| Total Non-Current Assets | 6.06 Billion | 6.56 Billion | 6.56 Billion | 7 Billion | 9.47 Billion | 9.47 Billion |
| Net PPE | 2.1 Billion | 2.37 Billion | 2.37 Billion | 3.27 Billion | 5.9 Billion | 5.9 Billion |
| Good Will And Intangible Assets | 3 Million | 4 Million | 4 Million | 6 Million | 8 Million | 8 Million |
| Good Will | 3 Million | 4 Million | 4 Million | 3 Million | 4 Million | 4 Million |
| Intangible Assets | - | - | - | 3 Million | 4 Million | 4 Million |
| Long-Term Investments | 1 Million | 3.43 Billion | 3.43 Billion | 3.53 Billion | 3.37 Billion | 3.37 Billion |
| Tax Assets | - | -3.43 Billion | -3.43 Billion | -3 Million | -4 Million | -4 Million |
| Other Non Current Assets | 3.96 Billion | 4.18 Billion | 4.18 Billion | 198 Million | 194 Million | 194 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.21 Billion | 10.34 Billion | 10.34 Billion | 10.03 Billion | 10.07 Billion | 10.07 Billion |
| Total Current Liabilities | 1.09 Billion | 1.17 Billion | 1.17 Billion | 2.11 Billion | 1.49 Billion | 1.49 Billion |
| Account Payables | 17 Million | 51 Million | 51 Million | 12 Million | 20 Million | 20 Million |
| Tax Payables | 24 Million | 14 Million | 14 Million | 8 Million | 8 Million | 8 Million |
| Short Term Debt | 624 Million | 556 Million | 556 Million | 1.28 Billion | 646 Million | 646 Million |
| Deferred Revenue | 148 Million | 230 Million | 230 Million | 119 Million | 144 Million | 144 Million |
| Other Current Liabilities | 308 Million | 335 Million | 335 Million | 697 Million | 685 Million | 685 Million |
| Total Non Current Liabilities | 9.12 Billion | 9.17 Billion | 9.17 Billion | 7.92 Billion | 8.58 Billion | 8.58 Billion |
| Long-Term Debt | 8.88 Billion | 8.92 Billion | 8.92 Billion | 7.68 Billion | 8.35 Billion | 8.35 Billion |
| Deferred Revenue Non Current | 20 Million | 30 Million | 30 Million | 21 Million | 17 Million | 17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183 Million | 185 Million | 185 Million | 187 Million | 185 Million | 185 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24 Million | 682 Million | 682 Million | 996 Million | 1.21 Billion | 1.21 Billion |
| Stock Holders Equity | -109 Million | 549 Million | 549 Million | 863 Million | 1.08 Billion | 1.08 Billion |
| Common Stock | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion |
| Retained Earnings | -1.19 Billion | -1.04 Billion | -1.04 Billion | -795 Million | -574 Million | -574 Million |
| Accumulated other comprehensive income | -3.91 Billion | -2.21 Billion | -2.21 Billion | -2.14 Billion | -2.14 Billion | -2.14 Billion |
| Common Stock Equity | -109 Million | 549 Million | 549 Million | 863 Million | 1.08 Billion | 1.08 Billion |
| Capital Lease Obligation | 47 Million | 38 Million | 38 Million | 21 Million | 17 Million | 17 Million |
| Total Investments | 1 Million | 1 Million | 1 Million | 3.53 Billion | 3.37 Billion | 3.37 Billion |
| Total Debt | 9.5 Billion | 9.47 Billion | 9.47 Billion | 8.99 Billion | 9.01 Billion | 9.01 Billion |
| Net Debt | 8.96 Billion | 8.61 Billion | 8.61 Billion | 8.42 Billion | 7.66 Billion | 7.66 Billion |
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