Pacific Century Premium Developments Limited (PCPDF)

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Annual Balance Sheets

(In HKD)
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 686 Million 3.45 Billion 1.2 Billion 1.38 Billion 868 Million
Cash and Cash Equivalents 865 Million 596 Million 1.51 Billion 1.2 Billion 1.37 Billion 864 Million
Short Term Investments -3.43 Billion 90 Million 1.94 Billion 2 Million 5 Million 4 Million
Net Receivables 153 Million 722 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 969 Million
Total Non-Current Assets 6.56 Billion 9.47 Billion 10.19 Billion 10.39 Billion 10.48 Billion 8.84 Billion
Net PPE 2.37 Billion 2.56 Billion 3.12 Billion 3.36 Billion 3.46 Billion 1.42 Billion
Good Will And Intangible Assets 4 Million 4 Million 4 Million 5 Million 5 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 -
Long-Term Investments 3.43 Billion -89 Million -1.93 Billion -1 Million -4 Million 3.81 Billion
Tax Assets -3.43 Billion - - - - -3.81 Billion
Other Non Current Assets 4.18 Billion 7 Billion 9 Billion 7.02 Billion 7.01 Billion 7.4 Billion
Other Assets - - - - - -
Total Liabilities 10.34 Billion 10.07 Billion 12.5 Billion 9.64 Billion 11.14 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 7.68 Billion 6.42 Billion
Long-Term Debt 8.92 Billion 8.36 Billion 8.91 Billion 7.39 Billion 7.4 Billion 6.14 Billion
Deferred Revenue Non Current 30 Million - 16 Million 34 Million 58 Million 81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 185 Million 185 Million 181 Million 178 Million 175 Million 171 Million
Other Liabilities - - - - - -
Total Equity 682 Million 1.21 Billion 2.54 Billion 3.34 Billion 4.02 Billion 4.1 Billion
Stock Holders Equity 549 Million 1.08 Billion 2.41 Billion 3.21 Billion 3.89 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 3.89 Billion 3.97 Billion
Capital Lease Obligation 38 Million 39 Million 59 Million 34 Million 78 Million 103 Million
Total Investments 1 Million 1 Million 8 Million 1 Million 1 Million 4 Million
Total Debt 9.47 Billion 9.01 Billion 11.36 Billion 8.23 Billion 8.97 Billion 6.19 Billion
Net Debt 8.61 Billion 8.41 Billion 9.85 Billion 7.03 Billion 7.6 Billion 5.33 Billion

Balance Sheet Charts