PCCW Ltd
HKEX:8
PCCW Ltd
HKEX:8
Price:
4.16 HKD
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
PCCW Ltd
PCCW Ltd
| Current Assets | 14.2B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 5.7B |
| Other Current Assets | 5.8B |
| Non-Current Assets | 80.4B |
| Long-Term Investments | 7.2B |
| PP&E | 29.9B |
| Intangibles | 38.3B |
| Other Non-Current Assets | 5B |
| Current Liabilities | 20.8B |
| Accounts Payable | 6.3B |
| Accrued Liabilities | 7.9B |
| Short-Term Debt | 1B |
| Other Current Liabilities | 5.5B |
| Non-Current Liabilities | 65.4B |
| Long-Term Debt | 52B |
| Other Non-Current Liabilities | 13.4B |
Balance Sheet
PCCW Ltd
PCCW Ltd
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 |
7 943
|
7 503
|
4 751
|
11 638
|
6 757
|
5 336
|
4 081
|
4 564
|
3 009
|
2 627
|
|
| Cash Equivalents |
7 943
|
7 503
|
4 751
|
11 638
|
6 757
|
5 336
|
4 081
|
4 564
|
3 009
|
2 627
|
|
| Short-Term Investments |
0
|
1
|
453
|
1 708
|
604
|
486
|
538
|
472
|
116
|
79
|
|
| Total Receivables |
4 619
|
4 076
|
3 892
|
6 859
|
7 617
|
7 539
|
7 074
|
8 792
|
7 588
|
5 666
|
|
| Accounts Receivables |
4 497
|
3 969
|
3 778
|
6 754
|
7 489
|
7 405
|
7 003
|
8 738
|
6 837
|
5 639
|
|
| Other Receivables |
122
|
107
|
114
|
105
|
128
|
134
|
71
|
54
|
751
|
27
|
|
| Inventory |
801
|
774
|
943
|
911
|
2 050
|
2 647
|
1 360
|
1 444
|
2 065
|
1 608
|
|
| Other Current Assets |
8 028
|
7 785
|
10 475
|
5 110
|
4 445
|
4 860
|
4 258
|
3 349
|
4 268
|
4 231
|
|
| Total Current Assets |
21 391
|
20 139
|
20 514
|
26 226
|
21 473
|
20 868
|
17 311
|
18 621
|
17 046
|
14 211
|
|
| PP&E Net |
17 337
|
18 713
|
19 701
|
24 918
|
28 075
|
31 550
|
32 827
|
28 207
|
28 872
|
29 861
|
|
| PP&E Gross |
17 337
|
18 713
|
19 701
|
24 918
|
28 075
|
31 550
|
32 827
|
28 207
|
28 872
|
0
|
|
| Accumulated Depreciation |
28 514
|
32 439
|
33 078
|
34 322
|
35 313
|
36 137
|
37 314
|
36 755
|
36 244
|
0
|
|
| Intangible Assets |
10 195
|
10 526
|
11 982
|
9 603
|
10 996
|
13 331
|
14 534
|
18 572
|
18 341
|
20 286
|
|
| Goodwill |
17 075
|
18 183
|
18 095
|
18 128
|
18 192
|
18 344
|
18 461
|
18 248
|
17 971
|
17 976
|
|
| Note Receivable |
0
|
0
|
0
|
353
|
302
|
349
|
354
|
300
|
285
|
324
|
|
| Long-Term Investments |
4 712
|
4 844
|
6 550
|
8 264
|
9 822
|
9 223
|
9 317
|
5 688
|
7 934
|
7 220
|
|
| Other Long-Term Assets |
2 329
|
2 353
|
2 742
|
5 032
|
5 367
|
5 230
|
5 035
|
4 587
|
4 615
|
4 685
|
|
| Other Assets |
17 075
|
18 183
|
18 095
|
18 128
|
18 192
|
18 344
|
18 461
|
18 248
|
17 971
|
17 976
|
|
| Total Assets |
73 039
N/A
|
74 758
+2%
|
79 584
+6%
|
92 524
+16%
|
94 227
+2%
|
98 895
+5%
|
97 839
-1%
|
94 223
-4%
|
95 064
+1%
|
94 563
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 331
|
2 494
|
2 731
|
2 088
|
1 952
|
2 746
|
4 418
|
5 770
|
6 074
|
6 297
|
|
| Accrued Liabilities |
6 787
|
6 763
|
6 844
|
7 515
|
6 681
|
6 406
|
6 188
|
8 170
|
8 660
|
7 917
|
|
| Short-Term Debt |
0
|
3 879
|
0
|
0
|
0
|
1 528
|
2 370
|
2 419
|
3 950
|
1 049
|
|
| Current Portion of Long-Term Debt |
4 823
|
0
|
457
|
2 068
|
2 216
|
1 376
|
1 508
|
1 120
|
1 130
|
1 107
|
|
| Other Current Liabilities |
5 077
|
4 357
|
4 052
|
3 456
|
3 743
|
4 231
|
3 850
|
4 136
|
4 560
|
4 398
|
|
| Total Current Liabilities |
19 018
|
17 493
|
14 084
|
15 127
|
14 592
|
16 287
|
18 334
|
21 615
|
24 374
|
20 768
|
|
| Long-Term Debt |
36 494
|
38 090
|
45 131
|
48 618
|
52 178
|
56 222
|
56 681
|
45 677
|
46 565
|
52 033
|
|
| Deferred Income Tax |
2 501
|
2 775
|
2 916
|
3 208
|
3 674
|
3 933
|
4 023
|
4 267
|
4 585
|
4 889
|
|
| Minority Interest |
2 212
|
2 318
|
2 750
|
2 702
|
2 514
|
2 434
|
3 621
|
1 119
|
1 325
|
1 334
|
|
| Other Liabilities |
2 657
|
3 058
|
2 677
|
3 679
|
4 174
|
4 481
|
5 247
|
7 182
|
6 775
|
7 172
|
|
| Total Liabilities |
62 882
N/A
|
63 734
+1%
|
67 558
+6%
|
73 334
+9%
|
77 132
+5%
|
83 357
+8%
|
87 906
+5%
|
79 860
-9%
|
83 624
+5%
|
86 196
+3%
|
|
| Equity | |||||||||||
| Common Stock |
11 720
|
12 505
|
12 954
|
12 954
|
12 954
|
12 954
|
12 954
|
12 954
|
12 954
|
12 954
|
|
| Retained Earnings |
1 311
|
652
|
525
|
6 697
|
5 037
|
3 173
|
3 111
|
4 769
|
7 285
|
10 473
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
279
|
288
|
278
|
163
|
82
|
0
|
0
|
0
|
60
|
0
|
|
| Treasury Stock |
45
|
35
|
18
|
9
|
2
|
18
|
7
|
11
|
9
|
0
|
|
| Other Equity |
486
|
1 082
|
663
|
615
|
976
|
571
|
97
|
6 189
|
5 840
|
5 886
|
|
| Total Equity |
10 157
N/A
|
11 024
+9%
|
12 026
+9%
|
19 190
+60%
|
17 095
-11%
|
15 538
-9%
|
9 933
-36%
|
14 363
+45%
|
11 440
-20%
|
8 367
-27%
|
|
| Total Liabilities & Equity |
73 039
N/A
|
74 758
+2%
|
79 584
+6%
|
92 524
+16%
|
94 227
+2%
|
98 895
+5%
|
97 839
-1%
|
94 223
-4%
|
95 064
+1%
|
94 563
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7 453
|
7 621
|
7 720
|
7 720
|
7 720
|
7 720
|
7 730
|
7 730
|
7 740
|
7 740
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
