PC Partner Group Limited
PC Partner Group Limited, an investment holding company, designs, develops, manufactures, and sells computer electronics. The company offers video graphics cards for personal computers (PCs); and other PC related products and components, such as motherbo…
Computer Hardware
HK, Sha Tin [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million HKD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,706.00 | 2,548.00 | 2,275.00 | 2,492.00 | 2,400.00 | 2,305.00 | 2,904.00 | 4,098.00 | 4,357.00 | 4,031.00 | 3,987.00 | 6,924.00 | 6,155.00 | 5,295.00 | |
|
Current
|
2,580.00 | 2,420.00 | 2,154.00 | 2,398.00 | 2,330.00 | 2,227.00 | 2,819.00 | 3,991.00 | 4,249.00 | 3,260.00 | 3,304.00 | 6,654.00 | 5,421.00 | 4,627.00 | |
| Cash And Equivalents | 685.00 | 717.00 | 602.00 | 688.00 | 709.00 | 789.00 | 790.00 | 1,453.00 | 813.00 | 906.00 | 1,124.00 | 3,764.00 | 2,206.00 | 2,100.00 | |
| Assets | 2,706.00 | 2,548.00 | 2,275.00 | 2,492.00 | 2,400.00 | 2,305.00 | 2,904.00 | 4,098.00 | 4,357.00 | 4,031.00 | 3,987.00 | 6,924.00 | 6,155.00 | 5,295.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -4.00 | 126.00 | 94.00 | -112.00 | -447.00 | 271.00 | -497.00 | -23.00 | -205.00 | 73.00 | 380.00 | |
| Inventory | 943.00 | 799.00 | 697.00 | 854.00 | 889.00 | 802.00 | 1,281.00 | 1,349.00 | 2,497.00 | 1,126.00 | 908.00 | 1,511.00 | 1,831.00 | 1,135.00 | |
| Short Term Investments | 2.00 | 2.00 | - - | 31.00 | 15.00 | 13.00 | 15.00 | 24.00 | 21.00 | 18.00 | 16.00 | - - | - - | 390.00 | |
| Other Current Assets | 7.00 | 7.00 | - - | 8.00 | 17.00 | 6.00 | 8.00 | 3.00 | 42.00 | 37.00 | 53.00 | 71.00 | 69.00 | 38.00 | |
|
Non Current
|
125.00 | 128.00 | 121.00 | 92.00 | 68.00 | 76.00 | 82.00 | 101.00 | 101.00 | 771.00 | 683.00 | 269.00 | 733.00 | 667.00 | |
| Property, Plant, Equipment (Net) | 93.00 | 97.00 | 90.00 | 63.00 | 41.00 | 49.00 | 55.00 | 58.00 | 84.00 | 371.00 | 280.00 | 208.00 | 718.00 | 649.00 | |
|
Intangible Assets
|
10.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 36.00 | 10.00 | 367.00 | 387.00 | 46.00 | 6.00 | 6.00 | |
| Other Non Current Assets | 20.00 | 20.00 | - - | -1.00 | -1.00 | -1.00 | -2.00 | -6.00 | -6.00 | -1.00 | - - | - - | - - | - - | |
| Liabilities | 2,136.00 | 1,971.00 | 1,547.00 | 1,710.00 | 1,584.00 | 1,528.00 | 1,971.00 | 2,890.00 | 3,480.00 | 3,152.00 | 2,883.00 | 3,834.00 | 3,304.00 | 2,521.00 | |
|
Current
|
2,136.00 | 1,971.00 | 1,547.00 | 1,710.00 | 1,580.00 | 1,528.00 | 1,971.00 | 2,890.00 | 3,480.00 | 3,019.00 | 2,769.00 | 3,738.00 | 3,207.00 | 2,452.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | -132.00 | 242.00 | 526.00 | 235.00 | 4,133.00 | 4,014.00 | 4,217.00 | 2,845.00 | 2,409.00 | |
| Short Term Debt | 934.00 | 813.00 | 821.00 | 823.00 | 703.00 | 800.00 | 987.00 | 1,350.00 | 1,709.00 | 1,501.00 | 1,097.00 | 728.00 | 1,769.00 | 1,012.00 | |
| Deferred Revenue | - - | - - | - - | -823.00 | -703.00 | -800.00 | -987.00 | -1,350.00 | 41.00 | 31.00 | 76.00 | 209.00 | 76.00 | 60.00 | |
| Tax Payable | 7.00 | 3.00 | 6.00 | 8.00 | 16.00 | 2.00 | 9.00 | 23.00 | 10.00 | 7.00 | 17.00 | 513.00 | 6.00 | 8.00 | |
| Other Current Liabilities | 18.00 | 11.00 | 172.00 | 1,017.00 | 900.00 | 938.00 | 1,142.00 | 1,833.00 | 325.00 | 175.00 | 315.00 | 1,198.00 | 395.00 | 331.00 | |
|
Non Current
|
- - | - - | - - | - - | 3.00 | - - | - - | - - | - - | 132.00 | 114.00 | 95.00 | 97.00 | 69.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 132.00 | 114.00 | 95.00 | 97.00 | 69.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 132.00 | 114.00 | 95.00 | 97.00 | 69.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | 570.00 | 577.00 | 728.00 | 781.00 | 815.00 | 777.00 | 933.00 | 1,208.00 | 877.00 | 879.00 | 1,103.00 | 3,090.00 | 2,851.00 | 2,774.00 | |
| Stockholders' Equity | 548.00 | 577.00 | 728.00 | 781.00 | 815.00 | 777.00 | 933.00 | 1,208.00 | 877.00 | 879.00 | 1,103.00 | 3,087.00 | 2,848.00 | 2,772.00 | |
| Retained Earnings | - - | - - | 524.00 | 575.00 | 610.00 | 574.00 | 717.00 | 969.00 | 650.00 | 661.00 | 867.00 | 2,835.00 | 2,603.00 | 2,528.00 | |
| Common Stock | 30.00 | 33.00 | 41.00 | 41.00 | 41.00 | 41.00 | 42.00 | 44.00 | 37.00 | 37.00 | 37.00 | 38.00 | 38.00 | 38.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 110.00 | 70.00 | 52.00 | 73.00 | 51.00 | -18.00 | 150.00 | 332.00 | 270.00 | 10.00 | 207.00 | 2,374.00 | 702.00 | 60.00 | |
| Dividends | -31.00 | -35.00 | -41.00 | -22.00 | -16.00 | -18.00 | -14.00 | -80.00 | -227.00 | - - | - - | -410.00 | -934.00 | -135.00 | |
| Minority Interest | 22.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 1.00 | |
| Other Stockholders' Equity | 831.00 | 896.00 | 546.00 | 119.00 | 119.00 | 123.00 | 145.00 | 166.00 | 167.00 | 165.00 | 165.00 | 196.00 | 197.00 | 198.00 | |
| Loss Other Compr. Income | -313.00 | -352.00 | -384.00 | 44.00 | 43.00 | 38.00 | 27.00 | 27.00 | 21.00 | 16.00 | 33.00 | 16.00 | 8.00 | 7.00 |