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Pc Partner Group Ltd
HKEX:1263

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Pc Partner Group Ltd Logo
Pc Partner Group Ltd
HKEX:1263
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Price: 3.19 HKD -0.31% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.3B
+5%
Assets
Growth Rates:
1 Year
-14%
3 Years
+33%
5 Years
+22%
7 Years
+82%
10 Years
+112%
2.5B
+10%
Liabilities
Growth Rates:
1 Year
-24%
3 Years
-13%
5 Years
-28%
7 Years
+28%
10 Years
+47%
2.8B
+0.1%
Equity
Growth Rates:
1 Year
-3%
3 Years
+151%
5 Years
+216%
7 Years
+197%
10 Years
+255%

Balance Sheet Decomposition
Pc Partner Group Ltd

5.3B
Assets
2.5B
Liabilities
5.3B
Assets
2.5B
Liabilities
Current Assets 4.6B
Cash & Short-Term Investments 3.9B
Receivables 902.5m
Other Current Assets -199.2m
Non-Current Assets 667.5m
Long-Term Investments 1.3m
PP&E 649.9m
Intangibles 4.8m
Other Non-Current Assets 11.5m
Current Liabilities 2.5B
Accounts Payable 2.3B
Short-Term Debt 982.4m
Other Current Liabilities -857.2m
Non-Current Liabilities 70.4m
Long-Term Debt 69.1m
Other Non-Current Liabilities 1.4m

Balance Sheet
Pc Partner Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
709
790
790
1 453
813
906
1 124
3 765
2 207
2 491
Cash
0
0
790
0
0
0
0
0
0
2 491
Cash Equivalents
709
790
0
1 453
813
906
1 124
3 765
2 207
0
Short-Term Investments
0
0
0
0
0
0
0
0
531
1 433
Total Receivables
715
0
748
1 168
891
1 170
1 198
1 240
1 256
903
Accounts Receivables
698
0
748
1 158
875
1 165
1 196
1 242
1 185
815
Other Receivables
17
0
0
10
16
5
1
1
71
88
Inventory
890
0
1 281
1 349
2 498
1 126
908
1 512
1 832
1 135
Other Current Assets
16
0
0
20
48
58
74
138
133
99
Total Current Assets
2 330
0
2 820
3 991
4 250
3 261
3 304
6 655
5 428
4 628
PP&E Net
41
0
55
59
84
372
281
208
718
650
PP&E Gross
41
0
0
59
84
372
281
208
718
650
Accumulated Depreciation
427
0
0
366
358
382
456
388
390
455
Intangible Assets
7
0
6
6
5
5
5
5
5
5
Goodwill
0
0
0
0
2
2
0
0
0
0
Note Receivable
0
0
0
0
0
213
205
3
5
6
Long-Term Investments
21
0
21
37
11
154
182
44
1
1
Other Long-Term Assets
2
0
2
6
7
26
10
10
4
6
Other Assets
0
0
0
0
2
2
0
0
0
0
Total Assets
2 401
N/A
0
N/A
2 904
N/A
4 099
+41%
4 358
+6%
4 032
-7%
3 987
-1%
6 924
+74%
6 162
-11%
5 295
-14%
Liabilities
Accounts Payable
681
713
960
1 058
1 404
1 311
1 280
1 603
2 203
2 327
Short-Term Debt
704
0
988
1 351
1 710
1 475
1 070
702
1 739
982
Current Portion of Long-Term Debt
0
0
0
0
0
26
28
26
31
30
Other Current Liabilities
196
0
23
482
367
207
392
1 408
479
393
Total Current Liabilities
1 581
713
1 971
2 891
3 481
3 020
2 769
3 739
3 214
2 452
Long-Term Debt
0
0
0
0
0
132
114
95
97
69
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
3
2
1
Other Liabilities
4
0
0
0
0
0
0
0
0
0
Total Liabilities
1 585
N/A
0
N/A
1 971
N/A
2 891
+47%
3 481
+20%
3 152
-9%
2 884
-8%
3 837
+33%
3 313
-14%
2 523
-24%
Equity
Common Stock
42
0
43
44
37
37
37
39
39
39
Retained Earnings
655
0
890
999
679
689
902
2 861
2 629
2 554
Additional Paid In Capital
119
0
0
162
165
165
165
197
198
198
Unrealized Security Profit/Loss
0
0
0
0
5
5
8
12
14
14
Other Equity
0
0
0
2
0
7
7
3
2
4
Total Equity
816
N/A
0
N/A
933
N/A
1 208
+29%
877
-27%
880
+0%
1 103
+25%
3 087
+180%
2 849
-8%
2 773
-3%
Total Liabilities & Equity
2 401
N/A
0
N/A
2 904
N/A
4 099
+41%
4 358
+6%
4 032
-7%
3 987
-1%
6 924
+74%
6 162
-11%
5 295
-14%
Shares Outstanding
Common Shares Outstanding
418
0
429
445
372
372
372
387
388
388

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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