First Pacific Co Ltd
HKEX:142
First Pacific Co Ltd
HKEX:142
Price:
3.71 HKD
0.27%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
First Pacific Co Ltd
First Pacific Co Ltd
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 1.2B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 21.3B |
| Long-Term Investments | 5.8B |
| PP&E | 3.8B |
| Intangibles | 10.8B |
| Other Non-Current Assets | 901m |
| Current Liabilities | 4.6B |
| Accounts Payable | 1.8B |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 582.4m |
| Non-Current Liabilities | 19.1B |
| Long-Term Debt | 9.5B |
| Other Non-Current Liabilities | 9.6B |
Balance Sheet
First Pacific Co Ltd
First Pacific Co Ltd
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
657
|
496
|
571
|
510
|
530
|
599
|
1 354
|
2 252
|
2 088
|
2 350
|
|
| Cash |
657
|
496
|
571
|
510
|
530
|
599
|
1 354
|
2 252
|
2 088
|
2 350
|
|
| Short-Term Investments |
1 668
|
1 241
|
1 161
|
1 708
|
1 391
|
2 257
|
1 027
|
1 162
|
596
|
1 024
|
|
| Total Receivables |
661
|
759
|
826
|
1 084
|
1 134
|
1 071
|
1 074
|
1 328
|
1 190
|
1 208
|
|
| Accounts Receivables |
661
|
759
|
826
|
1 084
|
1 134
|
1 071
|
1 074
|
1 328
|
1 190
|
1 208
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
717
|
645
|
750
|
914
|
978
|
851
|
891
|
1 012
|
1 186
|
1 137
|
|
| Other Current Assets |
1 036
|
1 114
|
61
|
81
|
228
|
245
|
1 632
|
54
|
125
|
338
|
|
| Total Current Assets |
4 739
|
4 255
|
3 369
|
4 297
|
4 261
|
5 023
|
5 979
|
5 807
|
5 185
|
6 058
|
|
| PP&E Net |
3 943
|
3 805
|
3 895
|
5 344
|
5 180
|
4 961
|
4 252
|
4 177
|
3 949
|
3 976
|
|
| PP&E Gross |
3 943
|
3 805
|
3 895
|
5 344
|
5 180
|
4 961
|
4 252
|
4 177
|
3 949
|
3 976
|
|
| Accumulated Depreciation |
976
|
1 348
|
1 616
|
1 916
|
2 019
|
2 574
|
2 738
|
3 052
|
2 886
|
3 189
|
|
| Intangible Assets |
2 512
|
3 151
|
3 339
|
3 659
|
4 183
|
5 005
|
5 927
|
6 041
|
6 034
|
6 839
|
|
| Goodwill |
1 058
|
1 024
|
996
|
1 095
|
1 112
|
693
|
4 366
|
4 299
|
3 893
|
3 968
|
|
| Note Receivable |
98
|
85
|
110
|
108
|
139
|
161
|
183
|
155
|
158
|
189
|
|
| Long-Term Investments |
3 762
|
4 414
|
5 063
|
5 387
|
5 206
|
5 187
|
5 750
|
5 638
|
5 861
|
5 840
|
|
| Other Long-Term Assets |
531
|
465
|
444
|
564
|
822
|
852
|
487
|
450
|
413
|
488
|
|
| Other Assets |
1 058
|
1 024
|
996
|
1 095
|
1 112
|
693
|
4 366
|
4 299
|
3 893
|
3 968
|
|
| Total Assets |
16 642
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
410
|
391
|
370
|
463
|
426
|
460
|
421
|
564
|
585
|
578
|
|
| Accrued Liabilities |
286
|
310
|
327
|
418
|
411
|
638
|
697
|
692
|
723
|
802
|
|
| Short-Term Debt |
0
|
0
|
1 281
|
1 460
|
2 281
|
2 263
|
1 660
|
1 646
|
1 824
|
2 195
|
|
| Current Portion of Long-Term Debt |
912
|
999
|
0
|
0
|
0
|
14
|
144
|
139
|
22
|
22
|
|
| Other Current Liabilities |
1 206
|
1 369
|
744
|
915
|
1 022
|
1 122
|
1 910
|
1 585
|
954
|
994
|
|
| Total Current Liabilities |
2 813
|
3 069
|
2 722
|
3 256
|
4 140
|
4 497
|
4 831
|
4 625
|
4 109
|
4 593
|
|
| Long-Term Debt |
4 894
|
5 363
|
4 828
|
6 718
|
6 324
|
6 812
|
9 135
|
9 565
|
9 464
|
9 491
|
|
| Deferred Income Tax |
368
|
304
|
258
|
316
|
325
|
424
|
399
|
377
|
403
|
522
|
|
| Minority Interest |
4 289
|
4 264
|
4 922
|
5 515
|
5 627
|
5 829
|
7 489
|
7 315
|
7 069
|
7 879
|
|
| Other Liabilities |
850
|
1 129
|
1 374
|
1 422
|
1 402
|
1 391
|
1 950
|
1 387
|
1 150
|
1 186
|
|
| Total Liabilities |
13 214
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
42
|
42
|
|
| Retained Earnings |
1 614
|
1 482
|
3 305
|
3 343
|
3 418
|
3 124
|
3 247
|
3 487
|
3 768
|
4 150
|
|
| Additional Paid In Capital |
1 797
|
1 780
|
5
|
62
|
62
|
63
|
63
|
40
|
27
|
27
|
|
| Other Equity |
26
|
234
|
242
|
221
|
439
|
302
|
213
|
271
|
540
|
532
|
|
| Total Equity |
3 428
N/A
|
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%
|
|
| Total Liabilities & Equity |
16 642
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 287
|
4 282
|
4 282
|
4 342
|
4 342
|
4 345
|
4 345
|
4 279
|
4 242
|
4 242
|
|
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