Pacific Online Limited (0543.HK)

HKD 0.31

(1.67%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.04 Billion 1.23 Billion 1.31 Billion 1.51 Billion 1.41 Billion 1.41 Billion
Total Current Assets 740.32 Million 873.23 Million 925.8 Million 1.12 Billion 1.07 Billion 1.06 Billion
Cash And Short Term Investments 271.81 Million 399.98 Million 481.75 Million 474.05 Million 428.04 Million 458.94 Million
Cash and Cash Equivalents 271.81 Million 399.98 Million 391.01 Million 356.8 Million 425.94 Million 408.19 Million
Short Term Investments - 8.75 Million 90.74 Million 117.24 Million 2.1 Million 50.75 Million
Net Receivables 426.88 Million 449.77 Million 393.11 Million 617.11 Million 623.43 Million 579.68 Million
Inventory 1.00 - - 1.00 1.00 -579.68 Million
Other Current Assets 41.62 Million 23.47 Million 50.94 Million 35.35 Million 21.03 Million 601.89 Million
Total Non-Current Assets 305.81 Million 358.06 Million 384.8 Million 387.17 Million 345.28 Million 350.07 Million
Net PPE 168.55 Million 174.91 Million 180.87 Million 197.06 Million 189.15 Million 196.67 Million
Good Will And Intangible Assets 17.82 Million 22.24 Million 22.52 Million 24.12 Million 9.47 Million 8.89 Million
Good Will - - - - - -
Intangible Assets 17.82 Million 22.24 Million 22.52 Million 24.12 Million 9.47 Million 8.89 Million
Long-Term Investments 31.1 Million 31.84 Million -23.19 Million -54.46 Million 50.77 Million -3.73 Million
Tax Assets 33.91 Million 68.5 Million 60.28 Million 55.28 Million 50.48 Million 53.02 Million
Other Non Current Assets 54.41 Million 60.55 Million 144.3 Million 165.16 Million 45.38 Million 95.22 Million
Other Assets - - - - - -
Total Liabilities 343.36 Million 384.48 Million 347.31 Million 448.24 Million 411.75 Million 414.17 Million
Total Current Liabilities 343.09 Million 384.45 Million 347.28 Million 448.17 Million 411.73 Million 414.17 Million
Account Payables - - - - - -
Tax Payables 41.81 Million 56.74 Million 43.81 Million 59.04 Million 54.52 Million 71.71 Million
Short Term Debt 651 Thousand 352 Thousand 518 Thousand 308 Thousand 393 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 342.44 Million 384.1 Million 346.76 Million 447.86 Million 411.34 Million 414.17 Million
Total Non Current Liabilities 271 Thousand 28 Thousand 31 Thousand 74 Thousand 14 Thousand -
Long-Term Debt 271 Thousand 28 Thousand 31 Thousand 74 Thousand 14 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 702.77 Million 846.81 Million 963.29 Million 1.06 Billion 1 Billion 996.73 Million
Stock Holders Equity 697.75 Million 842.18 Million 958.3 Million 1.06 Billion 1 Billion 994.66 Million
Common Stock 10.5 Million 10.5 Million 10.49 Million 10.49 Million 10.49 Million 10.49 Million
Retained Earnings 289.69 Million 435.26 Million 555.08 Million 620.69 Million 537.55 Million 537.56 Million
Accumulated other comprehensive income -3.26 Million -4.39 Million -6.47 Million 29.75 Million 11.75 Million -104.39 Million
Common Stock Equity 697.75 Million 842.18 Million 958.3 Million 1.06 Billion 1 Billion 994.66 Million
Capital Lease Obligation 922 Thousand 380 Thousand 549 Thousand 382 Thousand 407 Thousand -
Total Investments 31.1 Million 40.6 Million 67.54 Million 62.78 Million 52.87 Million 47.01 Million
Total Debt 922 Thousand 380 Thousand 549 Thousand 382 Thousand 407 Thousand -
Net Debt -270.89 Million -399.6 Million -390.46 Million -356.42 Million -425.53 Million -408.19 Million

Balance Sheet Charts