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PCCW Limited (0008.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.980+0.050 (+1.27%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,627,000
3,009,000
4,564,000
4,081,000
Other short-term investments
79,000
116,000
472,000
538,000
Total cash
2,706,000
3,125,000
5,036,000
4,619,000
Net receivables
4,135,000
4,602,000
5,761,000
4,627,000
Inventory
1,608,000
2,065,000
1,444,000
1,360,000
Other current assets
2,567,000
2,337,000
1,593,000
2,239,000
Total current assets
14,211,000
17,046,000
18,621,000
17,311,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,159,000
65,918,000
65,771,000
70,954,000
Accumulated depreciation
-37,007,000
-36,738,000
-37,235,000
-37,777,000
Net property, plant and equipment
30,152,000
29,180,000
28,536,000
33,177,000
Goodwill
17,976,000
17,971,000
18,248,000
18,461,000
Intangible assets
20,286,000
18,341,000
18,572,000
14,534,000
Other long-term assets
2,855,000
2,533,000
2,402,000
2,227,000
Total non-current assets
80,352,000
78,018,000
75,602,000
80,528,000
Total assets
94,563,000
95,064,000
94,223,000
97,839,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,049,000
3,950,000
2,419,000
2,370,000
Accounts payable
6,297,000
6,074,000
5,770,000
4,418,000
Other current liabilities
338,000
331,000
315,000
215,000
Total current liabilities
20,768,000
24,374,000
21,615,000
18,334,000
Non-current liabilities
Long-term debt
50,997,000
45,571,000
44,404,000
54,319,000
Deferred tax liabilities
4,889,000
4,585,000
4,267,000
4,023,000
Deferred revenues
980,000
1,031,000
1,159,000
1,074,000
Other long-term liabilities
5,462,000
5,434,000
5,792,000
3,907,000
Total non-current liabilities
64,094,000
57,925,000
57,126,000
65,951,000
Total liabilities
84,862,000
82,299,000
78,741,000
84,285,000
Stockholders' equity
Common stock
12,954,000
12,954,000
12,954,000
12,954,000
Retained earnings
-
-
-4,470,000
-2,838,000
Total stockholders' equity
8,367,000
11,440,000
14,363,000
9,933,000
Total liabilities and stockholders' equity
94,563,000
95,064,000
94,223,000
97,839,000