PCCW Limited (PCCWY)

PNK: PCCWY · Real-Time Price · USD

6.70

0.12 (1.82%)

At close: May 02, 2025, 3:51 PM

PCCW Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.29B	1.96B	2.92B	2.48B	3.01B	2.19B	4.56B	7.12B	4.08B	4.89B	5.34B	3.07B	6.76B	8.43B	11.64B	10.1B	4.75B	5.64B
Short-Term Investments	729M	187M	79M	79M	116M	471M	472M	468M	538M	508M	486M	389M	604M	986M	1.71B	3.18B	453M	5M
Long-Term Investments	7.6B	7.02B	7.57B	7.43B	7.82B	5.03B	5.22B	2.69B	2.13B	2.03B	2.13B	3.17B	2.54B	2.17B	1.62B	96M	1.96B	2.2B
Other Long-Term Assets	6.01B	4.57B	3.74B	3.81B	3.72B	4.41B	4.24B	11.1B	11.3B	11.25B	11.21B	10.92B	11.38B	11.87B	7.88B	8.92B	5.78B	4.61B
Receivables	5.39B	5.29B	5.67B	4.55B	7.19B	6.85B	8.79B	7B	7.07B	n/a	7.54B	7.3B	7.62B	7.79B	6.75B	3.25B	3.89B	4.31B
Inventory	2.12B	2.24B	1.61B	1.99B	2.06B	1.67B	1.44B	1.35B	1.36B	1.47B	2.65B	2.5B	2.05B	1.19B	911M	1.08B	943M	1.16B
Other Current Assets	3.1B	4.54B	2.99B	3.38B	2.79B	11.13B	2.06B	7.76B	2.95B	8B	3.04B	8.38B	3.93B	8.48B	7.52B	3.91B	8.41B	5.06B
Total Current Assets	15.03B	14.21B	14.21B	13.49B	17.05B	18.59B	18.62B	20.25B	17.31B	18.36B	20.87B	18.23B	21.47B	22.97B	28.24B	27.49B	20.51B	20.49B
Property-Plant & Equipment	30.92B	30.45B	29.86B	29.51B	29.18B	28.87B	28.54B	33.08B	33.18B	32.59B	31.92B	29.87B	28.46B	27.06B	22.09B	20.82B	20.12B	19.93B
Goodwill & Intangibles	39.2B	39.73B	38.26B	36.59B	36.31B	35.64B	36.82B	34.33B	32.99B	32.23B	31.68B	29.52B	29.19B	27.97B	30.85B	29.64B	30.08B	28.37B
Total Long-Term Assets	83.73B	81.77B	80.35B	78.34B	78.02B	74.66B	75.6B	82.08B	80.53B	79.19B	78.03B	74.66B	72.75B	70.29B	63.66B	60.86B	59.07B	56.29B
Total Assets	98.76B	95.98B	94.56B	91.83B	95.06B	93.25B	94.22B	102.33B	97.84B	97.55B	98.89B	92.89B	94.23B	93.26B	91.9B	88.36B	79.58B	76.78B
Account Payables	7.57B	6.39B	6.3B	5.16B	6.07B	4.47B	5.77B	3.67B	4.42B	2.68B	2.75B	2.24B	1.95B	1.88B	2.09B	1.93B	2.73B	2.56B
Deferred Revenue	41M	1.74B	1.94B	10.68B	12.89B	1.81B	11.99B	9.56B	9.82B	10.11B	10.44B	9.85B	10.25B	11.28B	11.93B	11.59B	10.72B	10.92B
Short-Term Debt	3.93B	3.99B	1.05B	1.03B	3.95B	3.96B	2.42B	5.13B	2.37B	3.07B	1.53B	1.93B	608M	8.04B	622M	529M	457M	2.33B
Other Current Liabilities	4.23B	9.55B	10.34B	6.88B	10.98B	9.35B	8.55B	6.18B	6.81B	6.93B	6.93B	6.48B	7.21B	7.78B	9.18B	7.72B	7.7B	9.61B
Total Current Liabilities	25.29B	23.52B	20.77B	18.27B	24.37B	22.64B	21.61B	19.98B	18.33B	17.6B	16.29B	15.71B	14.59B	22.9B	14.81B	14.22B	14.08B	16.28B
Long-Term Debt	47.98B	52.12B	59.97B	50.32B	45.57B	45.83B	44.4B	53.19B	55.15B	53.45B	54.33B	48.73B	50.13B	40.49B	46.61B	45.87B	45.13B	41.24B
Other Long-Term Liabilities	13.05B	12.59B	3.11B	5.83B	5.74B	5.71B	6.02B	5.41B	3.34B	3.93B	2.65B	3.16B	2.34B	2.63B	1.03B	3B	-308M	5.25B
Total Long-Term Liabilities	61.95B	65.78B	69.98B	62.77B	57.92B	58.22B	57.13B	65.94B	65.95B	65.11B	64.64B	59.27B	60.03B	50.41B	53.88B	51.88B	50.72B	46.49B
Total Liabilities	87.24B	89.3B	90.75B	81.05B	82.3B	80.85B	78.74B	85.92B	84.28B	82.72B	80.92B	74.98B	74.62B	73.31B	68.69B	66.11B	64.81B	62.77B
Total Debt	53.94B	57.17B	60.08B	53.29B	51.65B	52.06B	49.22B	61.77B	60.56B	60.72B	59.13B	54.8B	54.39B	52.87B	47.23B	46.4B	45.59B	43.53B
Common Stock	12.95B	12.95B	12.95B	12.95B	12.95B	12.95B	12.95B	12.95B	12.95B	12.95B	12.95B	12.95B	12.95B	12.95B	12.95B	12.95B	12.95B	12.93B
Retained Earnings	n/a	-12.24B	-9.97B	-8.95B	-7.26B	-6.68B	-4.47B	-5.11B	-2.84B	1.09B	3.46B	3.63B	5.3B	5.3B	6.57B	6.99B	-1.41B	-2.57B
Comprehensive Income	5.47B	-7.08B	-490M	-194M	-132M	-251M	4M	-289M	-176M	-966M	-856M	-855M	-1.16B	-689M	-322M	-593M	501M	1.14B
Shareholders Equity	7.49B	5.87B	2.48B	9.69B	11.44B	11.91B	14.36B	13.44B	9.93B	13.07B	15.54B	15.73B	17.09B	17.57B	19.94B	19.34B	12.03B	11.48B
Total Investments	8.33B	7.21B	7.57B	7.5B	7.93B	5.5B	5.69B	3.16B	2.67B	2.54B	2.62B	3.56B	3.14B	3.15B	3.33B	3.28B	2.41B	2.21B