First Pacific Co Ltd
HKEX:142

Watchlist Manager
First Pacific Co Ltd Logo
First Pacific Co Ltd
HKEX:142
Watchlist
Price: 5.84 HKD -0.68% Market Closed
Market Cap: 24.9B HKD

Balance Sheet

Balance Sheet Decomposition
First Pacific Co Ltd

Current Assets 7.2B
Cash & Short-Term Investments 4.2B
Receivables 1.5B
Other Current Assets 1.6B
Non-Current Assets 22.7B
Long-Term Investments 6.4B
PP&E 3.7B
Intangibles 11.7B
Other Non-Current Assets 921.6m
Current Liabilities 5.7B
Accounts Payable 2.2B
Short-Term Debt 2.7B
Other Current Liabilities 725m
Non-Current Liabilities 20B
Long-Term Debt 10.2B
Other Non-Current Liabilities 9.8B

Balance Sheet
First Pacific Co Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
310
203
233
187
296
205
492
478
640
1 198
1 472
1 654
593
657
496
571
510
530
599
1 354
2 252
2 088
2 350
2 857
Cash
0
0
0
0
0
205
492
478
640
1 198
1 472
1 654
593
657
496
571
510
530
599
1 354
2 252
2 088
2 350
2 857
Cash Equivalents
310
203
233
187
296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
12
43
77
21
52
165
133
205
226
352
454
580
1 885
1 668
1 241
1 161
1 708
1 391
2 257
1 027
1 162
596
1 024
1 059
Total Receivables
329
389
430
360
287
258
356
436
632
493
582
600
779
661
759
826
1 084
1 134
1 071
1 074
1 328
1 190
1 208
1 302
Accounts Receivables
329
389
430
360
287
258
356
436
632
493
582
600
779
661
759
826
1 084
1 134
1 071
1 074
1 328
1 190
1 208
1 302
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
117
258
253
246
274
330
443
557
549
636
732
817
698
717
645
750
914
978
851
891
1 012
1 186
1 137
1 389
Other Current Assets
286
141
74
40
37
69
51
140
148
105
56
33
49
1 036
1 114
61
81
228
245
1 632
54
125
338
129
Total Current Assets
1 053
1 034
1 068
854
946
1 026
1 474
1 816
2 195
2 783
3 296
3 684
4 003
4 739
4 255
3 369
4 297
4 261
5 023
5 979
5 807
5 185
6 058
6 736
PP&E Net
840
1 009
859
795
792
992
1 666
1 553
2 384
2 639
2 984
3 126
4 021
3 943
3 805
3 895
5 344
5 180
4 961
4 252
4 177
3 949
3 976
3 937
PP&E Gross
840
1 009
859
795
792
992
1 666
1 553
2 384
2 639
2 984
3 126
4 021
3 943
3 805
3 895
5 344
5 180
4 961
4 252
4 177
3 949
3 976
3 937
Accumulated Depreciation
957
985
358
361
389
416
466
458
664
798
867
946
912
976
1 348
1 616
1 916
2 019
2 574
2 738
3 052
2 886
3 189
3 328
Intangible Assets
0
0
0
41
35
46
151
1 692
1 728
1 960
2 106
2 306
2 387
2 512
3 151
3 339
3 659
4 183
5 005
5 927
6 041
6 034
6 839
7 265
Goodwill
0
19
18
37
33
35
347
676
775
817
820
808
1 047
1 058
1 024
996
1 095
1 112
693
4 366
4 299
3 893
3 968
3 785
Note Receivable
176
265
248
9
12
16
37
3
55
91
93
300
117
98
85
110
108
139
161
183
155
158
189
148
Long-Term Investments
24
25
8
169
382
637
1 385
1 202
2 068
2 439
3 035
3 341
3 470
3 762
4 414
5 063
5 387
5 206
5 187
5 750
5 638
5 861
5 840
6 392
Other Long-Term Assets
0
10
12
264
149
132
161
258
192
184
279
322
499
531
465
444
564
822
852
487
450
413
488
416
Other Assets
0
19
18
37
33
35
347
676
775
817
820
808
1 047
1 058
1 024
996
1 095
1 112
693
4 366
4 299
3 893
3 968
3 785
Total Assets
2 046
N/A
2 313
+13%
2 214
-4%
2 169
-2%
2 347
+8%
2 884
+23%
5 221
+81%
7 199
+38%
9 397
+31%
10 914
+16%
12 612
+16%
13 887
+10%
15 544
+12%
16 642
+7%
17 199
+3%
17 215
+0%
20 455
+19%
20 902
+2%
21 883
+5%
26 944
+23%
26 567
-1%
25 492
-4%
27 358
+7%
28 678
+5%
Liabilities
Accounts Payable
514
381
380
264
279
135
213
233
185
211
234
289
345
410
391
370
463
426
460
421
564
585
578
561
Accrued Liabilities
0
0
0
0
0
80
141
287
306
285
313
390
311
286
310
327
418
411
638
697
692
723
802
877
Short-Term Debt
750
606
207
289
345
526
1 000
0
0
0
0
927
1 067
912
999
1 281
1 460
2 281
2 263
1 660
1 646
1 824
2 195
2 549
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1 207
830
645
1 119
0
0
0
0
0
0
0
14
144
139
22
22
20
Other Current Liabilities
23
27
37
44
27
109
202
348
280
363
436
464
608
1 206
1 369
744
915
1 022
1 122
1 910
1 585
954
994
986
Total Current Liabilities
1 287
1 014
624
598
650
849
1 556
2 076
1 600
1 505
2 103
2 070
2 331
2 813
3 069
2 722
3 256
4 140
4 497
4 831
4 625
4 109
4 593
4 993
Long-Term Debt
391
757
956
761
784
747
1 051
1 952
2 856
2 794
2 576
3 439
4 551
4 894
5 363
4 828
6 718
6 324
6 812
9 135
9 565
9 464
9 491
10 050
Deferred Income Tax
36
71
117
112
114
163
311
364
395
430
447
437
367
368
304
258
316
325
424
399
377
403
522
515
Minority Interest
392
424
377
364
324
450
992
1 245
2 123
3 037
3 857
4 011
3 970
4 289
4 264
4 922
5 515
5 627
5 829
7 489
7 315
7 069
7 879
8 004
Other Liabilities
130
119
89
107
93
92
181
432
507
573
607
691
816
850
1 129
1 374
1 422
1 402
1 391
1 950
1 387
1 150
1 186
1 190
Total Liabilities
2 237
N/A
2 384
+7%
2 162
-9%
1 941
-10%
1 964
+1%
2 301
+17%
4 090
+78%
6 069
+48%
7 481
+23%
8 339
+11%
9 589
+15%
10 647
+11%
12 034
+13%
13 214
+10%
14 129
+7%
14 103
0%
17 227
+22%
17 818
+3%
18 954
+6%
23 804
+26%
23 268
-2%
22 195
-5%
23 670
+7%
24 752
+5%
Equity
Common Stock
31
32
32
32
32
32
32
32
39
39
39
38
43
43
43
43
43
43
43
43
43
42
42
43
Retained Earnings
1 111
1 062
936
703
568
416
66
226
609
911
1 337
1 756
1 637
1 614
1 482
3 305
3 343
3 418
3 124
3 247
3 487
3 768
4 150
4 608
Additional Paid In Capital
909
958
958
958
959
964
972
974
1 246
1 273
1 289
1 312
1 822
1 797
1 780
5
62
62
63
63
40
27
27
32
Unrealized Security Profit/Loss
0
0
0
0
10
45
18
14
21
23
61
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
20
0
3
60
51
43
44
117
2
330
298
133
8
26
234
242
221
439
302
213
271
540
532
757
Total Equity
191
N/A
71
+63%
51
N/A
227
+345%
383
+68%
583
+52%
1 131
+94%
1 130
0%
1 916
+70%
2 575
+34%
3 023
+17%
3 240
+7%
3 510
+8%
3 428
-2%
3 070
-10%
3 112
+1%
3 227
+4%
3 084
-4%
2 929
-5%
3 140
+7%
3 299
+5%
3 297
0%
3 688
+12%
3 926
+6%
Total Liabilities & Equity
2 046
N/A
2 313
+13%
2 214
-4%
2 169
-2%
2 347
+8%
2 884
+23%
5 221
+81%
7 199
+38%
9 397
+31%
10 914
+16%
12 612
+16%
13 887
+10%
15 544
+12%
16 642
+7%
17 199
+3%
17 215
+0%
20 455
+19%
20 902
+2%
21 883
+5%
26 944
+23%
26 567
-1%
25 492
-4%
27 358
+7%
28 678
+5%
Shares Outstanding
Common Shares Outstanding
3 384
3 434
3 434
3 434
3 437
3 454
3 475
3 463
3 947
3 990
3 937
3 828
4 310
4 287
4 282
4 282
4 342
4 342
4 345
4 345
4 279
4 242
4 242
4 255