PC Partner Group Limited (1263.HK)

HKD 4.68

(-0.43%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.29 Billion 6.15 Billion 6.92 Billion 3.98 Billion 4.03 Billion 4.35 Billion
Total Current Assets 4.62 Billion 5.42 Billion 6.65 Billion 3.3 Billion 3.26 Billion 4.24 Billion
Cash And Short Term Investments 2.49 Billion 2.2 Billion 3.76 Billion 1.12 Billion 906.88 Million 835.1 Million
Cash and Cash Equivalents 2.1 Billion 2.2 Billion 3.76 Billion 1.12 Billion 906.88 Million 813.49 Million
Short Term Investments 390.5 Million 336 Thousand 335 Thousand 16.44 Million 18.57 Million 21.6 Million
Net Receivables 962.58 Million 1.31 Billion 1.3 Billion 1.21 Billion 1.19 Billion 875.1 Million
Inventory 1.13 Billion 1.83 Billion 1.51 Billion 908.26 Million 1.12 Billion 2.49 Billion
Other Current Assets 38.6 Million 69.56 Million 71.09 Million 53.06 Million 37.27 Million 42.01 Million
Total Non-Current Assets 667.47 Million 733.61 Million 269.59 Million 683.19 Million 771 Million 101.56 Million
Net PPE 649.92 Million 718.14 Million 208.39 Million 280.63 Million 371.58 Million 84.31 Million
Good Will And Intangible Assets 4.82 Million 4.82 Million 4.82 Million 4.82 Million 7.88 Million 6.35 Million
Good Will - - - - 1.53 Million 1.53 Million
Intangible Assets 4.82 Million 4.82 Million 4.82 Million 4.82 Million 6.35 Million 4.82 Million
Long-Term Investments 6.93 Million 6.65 Million 46.73 Million 387.31 Million 367.11 Million 10.89 Million
Tax Assets 5.78 Million 3.99 Million 9.64 Million 10.43 Million 25.94 Million 6.65 Million
Other Non Current Assets - - -1.00 -1.00 -1.53 Million -6.65 Million
Other Assets - - 1.00 1.00 - 6.65 Million
Total Liabilities 2.52 Billion 3.3 Billion 3.83 Billion 2.88 Billion 3.15 Billion 3.48 Billion
Total Current Liabilities 2.45 Billion 3.2 Billion 3.73 Billion 2.76 Billion 3.01 Billion 3.48 Billion
Account Payables 1.04 Billion 965.38 Million 1.6 Billion 1.27 Billion 1.31 Billion 1.4 Billion
Tax Payables 8.54 Million 6.57 Million 513.04 Million 17.2 Million 7.32 Million 10.75 Million
Short Term Debt 1.01 Billion 1.76 Billion 728.38 Million 1.09 Billion 1.5 Billion 1.7 Billion
Deferred Revenue 60.95 Million 76.52 Million 209.56 Million 76.15 Million 31.62 Million 41.82 Million
Other Current Liabilities 331.68 Million 395.6 Million 1.19 Billion 315.95 Million 175.52 Million 325.27 Million
Total Non Current Liabilities 69.05 Million 97.19 Million 95.22 Million 114.28 Million 132.37 Million 48.99 Thousand
Long-Term Debt 69.05 Million 97.19 Million 95.22 Million 114.28 Million 132.37 Million 49 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - -1.00 - -1.00
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 2.77 Billion 2.85 Billion 3.09 Billion 1.1 Billion 879.72 Million 877.32 Million
Stock Holders Equity 2.77 Billion 2.84 Billion 3.08 Billion 1.1 Billion 879.79 Million 877.28 Million
Common Stock 38.78 Million 38.76 Million 38.73 Million 37.2 Million 37.2 Million 37.2 Million
Retained Earnings 2.52 Billion 2.6 Billion 2.83 Billion 867.7 Million 661.19 Million 650.9 Million
Accumulated other comprehensive income 7.29 Million 8.84 Million 16.27 Million 33.14 Million 16.35 Million 21.23 Million
Common Stock Equity 2.77 Billion 2.84 Billion 3.08 Billion 1.1 Billion 879.79 Million 877.28 Million
Capital Lease Obligation 69.05 Million 97.19 Million 95.22 Million 114.28 Million 132.37 Million 49 Thousand
Total Investments 397.43 Million 6.98 Million 47.07 Million 387.31 Million 367.11 Million 32.49 Million
Total Debt 1.08 Billion 1.86 Billion 823.61 Million 1.21 Billion 1.63 Billion 1.7 Billion
Net Debt -1.01 Billion -340.19 Million -2.94 Billion 87.39 Million 726.8 Million 896.21 Million

Balance Sheet Charts