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Pacific Online Ltd
HKEX:543

Watchlist Manager
Pacific Online Ltd
HKEX:543
Watchlist
Price: 0.425 HKD Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1B
+6%
Assets
Growth Rates:
1 Year
-15%
3 Years
-31%
5 Years
-26%
7 Years
-23%
10 Years
-6%
348.4m
+17%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-23%
5 Years
-16%
7 Years
-2%
10 Years
+52%
697.8m
+0.8%
Equity
Growth Rates:
1 Year
-17%
3 Years
-34%
5 Years
-30%
7 Years
-31%
10 Years
-21%

Balance Sheet Decomposition
Pacific Online Ltd

1B
Assets
348.4m
Liabilities
1B
Assets
348.4m
Liabilities
Current Assets 740.3m
Cash & Short-Term Investments 271.8m
Receivables 468.5m
Non-Current Assets 305.8m
Long-Term Investments 85.5m
PP&E 178.3m
Intangibles 8.1m
Other Non-Current Assets 33.9m
Current Liabilities 343.1m
Accrued Liabilities 302.7m
Other Current Liabilities 40.4m
Non-Current Liabilities 5.3m
Long-Term Debt 271k
Other Non-Current Liabilities 5m

Balance Sheet
Pacific Online Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
392
411
392
443
408
426
357
391
400
272
Cash Equivalents
392
411
392
443
408
426
357
391
400
272
Short-Term Investments
3
24
32
3
51
2
117
91
0
0
Total Receivables
500
572
594
580
598
643
645
423
462
469
Accounts Receivables
489
554
564
566
580
623
611
387
433
469
Other Receivables
11
19
29
14
19
20
34
35
30
0
Inventory
0
1
0
0
0
0
0
0
0
0
Other Current Assets
5
6
7
14
4
2
8
21
11
0
Total Current Assets
900
1 014
1 025
1 038
1 061
1 073
1 127
926
873
740
PP&E Net
265
260
249
236
181
189
212
196
189
178
PP&E Gross
265
260
249
236
181
189
212
196
189
0
Accumulated Depreciation
65
80
97
113
104
118
116
130
136
0
Intangible Assets
10
12
9
9
9
9
9
8
8
8
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
79
61
35
51
91
96
111
121
92
86
Other Long-Term Assets
32
42
48
63
69
50
55
60
69
34
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 285
N/A
1 389
+8%
1 367
-2%
1 397
+2%
1 411
+1%
1 418
+0%
1 514
+7%
1 311
-13%
1 231
-6%
1 046
-15%
Liabilities
Accrued Liabilities
203
241
229
266
280
297
336
254
278
303
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
0
1
Other Current Liabilities
123
133
125
151
134
114
112
93
106
40
Total Current Liabilities
327
374
355
417
414
412
448
347
384
343
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
1
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
2
4
5
5
5
5
Total Liabilities
327
N/A
374
+15%
355
-5%
417
+18%
416
0%
415
0%
454
+9%
352
-22%
389
+10%
348
-10%
Equity
Common Stock
10
10
10
10
10
10
10
10
11
11
Retained Earnings
622
611
603
565
571
571
619
549
431
687
Additional Paid In Capital
328
392
395
399
399
399
399
399
401
0
Unrealized Security Profit/Loss
2
2
4
5
14
22
32
0
0
0
Total Equity
959
N/A
1 015
+6%
1 012
0%
980
-3%
995
+1%
1 002
+1%
1 060
+6%
958
-10%
842
-12%
698
-17%
Total Liabilities & Equity
1 285
N/A
1 389
+8%
1 367
-2%
1 397
+2%
1 411
+1%
1 418
+0%
1 514
+7%
1 311
-13%
1 231
-6%
1 046
-15%
Shares Outstanding
Common Shares Outstanding
1 112
1 131
1 132
1 134
1 134
1 134
1 134
1 134
1 136
1 136

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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