PCCW Limited
PCCW Limited provides telecommunications and related services in Hong Kong, Mainland and other parts of China, Singapore, and internationally. The company's services include local telephony, local data and broadband, mobile, international telecommunicati…
Telecommunications Services
HK, Quarry Bay [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 44,983.00 | 48,133.00 | 45,850.00 | 49,844.00 | 53,937.00 | 73,039.00 | 74,758.00 | 79,584.00 | 91,900.00 | 94,227.00 | 98,895.00 | 97,839.00 | 94,223.00 | 95,064.00 | 94,563.00 | |
|
Current
|
17,049.00 | 18,746.00 | 14,941.00 | 16,774.00 | 17,579.00 | 21,391.00 | 20,139.00 | 20,514.00 | 28,240.00 | 21,473.00 | 20,868.00 | 17,311.00 | 18,621.00 | 17,046.00 | 14,211.00 | |
| Cash And Equivalents | 8,049.00 | 8,101.00 | 5,365.00 | 4,553.00 | 5,509.00 | 7,943.00 | 7,503.00 | 4,751.00 | 11,638.00 | 6,757.00 | 5,336.00 | 4,081.00 | 4,564.00 | 3,009.00 | 2,917.00 | |
| Assets | 44,983.00 | 48,133.00 | 45,850.00 | 49,844.00 | 53,937.00 | 73,039.00 | 74,758.00 | 79,584.00 | 91,900.00 | 94,227.00 | 98,895.00 | 97,839.00 | 94,223.00 | 95,064.00 | 94,563.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 406.00 | -286.00 | 345.00 | -147.00 | -244.00 | -681.00 | -50.00 | 251.00 | -2,492.00 | -1,711.00 | 1,451.00 | |
| Inventory | 992.00 | 957.00 | 1,166.00 | 1,298.00 | 1,199.00 | 801.00 | 774.00 | 943.00 | 911.00 | 2,050.00 | 2,647.00 | 1,360.00 | 1,444.00 | 2,065.00 | 1,608.00 | |
| Short Term Investments | -4,698.00 | -6,289.00 | -6,764.00 | -7,203.00 | 10.00 | -2,773.00 | 1.00 | 453.00 | 1,708.00 | 604.00 | 486.00 | 538.00 | 472.00 | 116.00 | 79.00 | |
| Other Current Assets | 1,969.00 | 772.00 | 455.00 | 678.00 | 541.00 | 528.00 | 513.00 | 510.00 | 508.00 | 507.00 | 2,489.00 | 2,239.00 | 1,593.00 | 2,337.00 | 4,020.00 | |
|
Non Current
|
27,934.00 | 29,387.00 | 30,909.00 | 33,070.00 | 36,358.00 | 51,648.00 | 54,619.00 | 59,070.00 | 63,660.00 | 72,754.00 | 78,027.00 | 80,528.00 | 75,602.00 | 78,018.00 | 80,352.00 | |
| Property, Plant, Equipment (Net) | 16,300.00 | 15,452.00 | 15,477.00 | 16,046.00 | 16,189.00 | 17,801.00 | 19,155.00 | 20,123.00 | 22,085.00 | 28,460.00 | 31,918.00 | 33,177.00 | 28,536.00 | 29,180.00 | 29,861.00 | |
|
Intangible Assets
|
1,728.00 | 2,388.00 | 2,812.00 | 3,385.00 | 3,574.00 | 10,195.00 | 10,526.00 | 11,982.00 | 12,726.00 | 10,996.00 | 13,331.00 | 14,534.00 | 18,572.00 | 18,341.00 | 20,286.00 | |
| Goodwill | 3,096.00 | 3,170.00 | 3,170.00 | 3,371.00 | 3,469.00 | 17,075.00 | 18,183.00 | 18,095.00 | 18,128.00 | 18,192.00 | 18,344.00 | 18,461.00 | 18,248.00 | 17,971.00 | 17,976.00 | |
| Long Term Investments | 5,729.00 | 7,282.00 | 8,258.00 | 9,019.00 | 1,940.00 | 4,712.00 | 1,908.00 | 1,957.00 | 1,624.00 | 2,537.00 | 2,135.00 | 2,127.00 | 5,216.00 | 7,818.00 | 7,573.00 | |
| Other Non Current Assets | 1,016.00 | 1,017.00 | 1,044.00 | 546.00 | 10,108.00 | 806.00 | 3,781.00 | 5,779.00 | 7,884.00 | 11,375.00 | 11,210.00 | 11,297.00 | 4,242.00 | 3,723.00 | 3,743.00 | |
| Liabilities | 47,008.00 | 48,741.00 | 38,270.00 | 41,527.00 | 45,304.00 | 60,670.00 | 61,416.00 | 64,808.00 | 68,695.00 | 74,618.00 | 80,923.00 | 84,285.00 | 78,741.00 | 82,299.00 | 90,748.00 | |
|
Current
|
9,827.00 | 17,744.00 | 10,747.00 | 19,412.00 | 10,658.00 | 19,018.00 | 17,493.00 | 14,084.00 | 14,815.00 | 14,592.00 | 16,287.00 | 18,334.00 | 21,615.00 | 24,374.00 | 20,768.00 | |
| Accounts Payable | - - | - - | - - | - - | -406.00 | 286.00 | 332.00 | 539.00 | -74.00 | -918.00 | 413.00 | 1,502.00 | 1,388.00 | 1,885.00 | 139.00 | |
| Short Term Debt | 246.00 | 7,800.00 | 40.00 | 8,540.00 | 1.00 | 4,823.00 | 3,879.00 | 457.00 | 622.00 | 2,216.00 | 2,904.00 | 3,878.00 | 3,539.00 | 5,080.00 | 2,156.00 | |
| Deferred Revenue | 7,018.00 | 6,490.00 | 8,140.00 | 8,296.00 | 8,334.00 | 11,435.00 | 10,672.00 | 10,723.00 | 11,932.00 | 10,251.00 | 10,442.00 | 9,823.00 | 11,991.00 | 12,889.00 | 1,938.00 | |
| Tax Payable | 767.00 | 568.00 | 786.00 | 1,169.00 | 1,338.00 | 1,873.00 | 1,350.00 | 1,327.00 | 1,438.00 | 1,036.00 | 1,361.00 | 1,290.00 | 1,827.00 | 2,185.00 | 1,853.00 | |
| Other Current Liabilities | 85.00 | 143.00 | 187.00 | 196.00 | 205.00 | 429.00 | 448.00 | 173.00 | 173.00 | 173.00 | 195.00 | 215.00 | 315.00 | 331.00 | 10,377.00 | |
|
Non Current
|
37,181.00 | 30,997.00 | 27,523.00 | 22,115.00 | 34,646.00 | 41,652.00 | 43,923.00 | 50,724.00 | 53,880.00 | 60,026.00 | 64,636.00 | 65,951.00 | 57,126.00 | 57,925.00 | 69,980.00 | |
| Long Term Debt | 34,667.00 | 27,041.00 | 23,470.00 | 17,926.00 | 29,074.00 | 36,494.00 | 38,090.00 | 45,131.00 | 46,613.00 | 52,178.00 | 56,222.00 | 56,681.00 | 45,677.00 | 46,565.00 | 56,883.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 2,005.00 | 4,479.00 | 4,093.00 | 3,870.00 | 2,393.00 | 2,124.00 | 1,036.00 | |
| Deferred Non Current Tax Liabilities | 1,276.00 | 2,109.00 | 2,222.00 | 2,321.00 | 2,658.00 | 2,501.00 | 2,775.00 | 2,916.00 | 3,233.00 | 3,674.00 | 3,933.00 | 4,023.00 | 4,267.00 | 4,585.00 | 4,889.00 | |
| Other Non Current Liabilities | 587.00 | 1,120.00 | 938.00 | 879.00 | 1,963.00 | 1,624.00 | 1,979.00 | 1,606.00 | 2,653.00 | 3,164.00 | 3,480.00 | 4,173.00 | 6,023.00 | 5,744.00 | 7,228.00 | |
| Equity | -2,025.00 | -608.00 | 7,580.00 | 8,317.00 | 8,633.00 | 12,369.00 | 13,342.00 | 14,776.00 | 23,205.00 | 19,609.00 | 17,972.00 | 13,554.00 | 15,482.00 | 12,765.00 | 3,815.00 | |
| Stockholders' Equity | -5,445.00 | -3,263.00 | 6,104.00 | 8,979.00 | 9,187.00 | 10,157.00 | 11,024.00 | 12,026.00 | 19,941.00 | 17,095.00 | 15,538.00 | 9,933.00 | 14,363.00 | 11,440.00 | 2,481.00 | |
| Retained Earnings | -7,138.00 | -14,224.00 | 4,286.00 | - - | -9,024.00 | -5,713.00 | -3,466.00 | -1,411.00 | 6,567.00 | 5,299.00 | 3,458.00 | -2,838.00 | -4,470.00 | -7,259.00 | -9,973.00 | |
| Common Stock | - - | 1,818.00 | 1,818.00 | 1,818.00 | 1,818.00 | 11,720.00 | 12,505.00 | 12,954.00 | 12,954.00 | 12,954.00 | 12,954.00 | 12,954.00 | 12,954.00 | 12,954.00 | 12,954.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 1,446.00 | 1,828.00 | - - | - - | - - | 176.00 | - - | 7,391.00 | 10,463.00 | |
| Profit | 1,506.00 | 1,926.00 | 1,607.00 | 1,663.00 | 1,885.00 | 3,310.00 | 2,295.00 | 2,051.00 | 2,246.00 | 897.00 | 2,870.00 | 649.00 | 2,846.00 | 393.00 | -471.00 | |
| Dividends | -8,804.00 | -1,271.00 | -1,127.00 | -1,172.00 | -1,442.00 | -765.00 | -797.00 | -1,477.00 | -2,214.00 | -2,320.00 | -2,431.00 | -2,483.00 | -2,498.00 | -2,877.00 | -2,956.00 | |
| Minority Interest | 3,420.00 | 2,655.00 | 1,476.00 | -662.00 | -554.00 | 2,212.00 | 2,318.00 | 2,750.00 | 3,264.00 | 2,514.00 | 2,434.00 | 3,621.00 | 1,119.00 | 1,325.00 | 1,334.00 | |
| Other Stockholders' Equity | 1,693.00 | 9,143.00 | - - | 7,161.00 | 9,069.00 | -45.00 | -1,481.00 | -928.00 | 742.00 | -2.00 | -18.00 | -183.00 | 5,875.00 | -1,514.00 | -10,473.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 7,324.00 | 4,195.00 | 2,020.00 | -417.00 | -322.00 | -1,156.00 | -856.00 | -176.00 | 4.00 | -132.00 | -490.00 |