Pacific Century Premium Developments Limited (FRA:DOF5)
Germany
· Delayed Price · Currency is EUR 0.0140
0.00 (0.00%)
At close: Dec 4, 2025
FRA:DOF5 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 707 | 659 | 865 | 596 | 1,516 | 1,202 | Upgrade
|
| Short-Term Investments | - | - | - | 90 | 1,942 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 2 | Upgrade
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| Cash & Short-Term Investments | 707 | 659 | 865 | 686 | 3,458 | 1,204 | Upgrade
|
| Cash Growth | 29.96% | -23.82% | 26.09% | -80.16% | 187.21% | -12.94% | Upgrade
|
| Accounts Receivable | 40 | 100 | 101 | 63 | 39 | 34 | Upgrade
|
| Other Receivables | - | 15 | 11 | 19 | 20 | 21 | Upgrade
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| Receivables | 40 | 115 | 112 | 82 | 59 | 55 | Upgrade
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| Inventory | 3,781 | 3,572 | 3,341 | 269 | 277 | 296 | Upgrade
|
| Prepaid Expenses | 116 | 112 | 91 | 115 | 437 | 427 | Upgrade
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| Restricted Cash | 68 | 71 | 43 | 153 | 119 | 113 | Upgrade
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| Other Current Assets | 8 | 8 | 9 | 506 | 504 | 504 | Upgrade
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| Total Current Assets | 4,720 | 4,537 | 4,461 | 1,811 | 4,854 | 2,599 | Upgrade
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| Property, Plant & Equipment | 2,353 | 2,228 | 2,374 | 2,563 | 3,122 | 3,367 | Upgrade
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| Long-Term Investments | 1 | 1 | 1 | 1 | 8 | 1 | Upgrade
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| Goodwill | 3 | 3 | 4 | 4 | 4 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | 21 | 34 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 4,038 | 4,064 | 4,185 | 6,911 | 7,058 | 7,021 | Upgrade
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| Total Assets | 11,136 | 10,867 | 11,025 | 11,290 | 15,046 | 12,993 | Upgrade
|
| Accounts Payable | 14 | 53 | 51 | 20 | 15 | 14 | Upgrade
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| Accrued Expenses | 255 | 303 | 321 | 342 | 473 | 713 | Upgrade
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| Short-Term Debt | - | 805 | 497 | 615 | 2,417 | 807 | Upgrade
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| Current Portion of Long-Term Debt | 8,640 | 30 | 34 | 9 | 10 | 11 | Upgrade
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| Current Portion of Leases | 23 | 24 | 25 | 22 | 25 | 27 | Upgrade
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| Current Income Taxes Payable | 41 | 25 | 14 | 8 | 11 | 11 | Upgrade
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| Current Unearned Revenue | 163 | 300 | 230 | 144 | 78 | 90 | Upgrade
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| Other Current Liabilities | - | - | - | 335 | 334 | 330 | Upgrade
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| Total Current Liabilities | 9,136 | 1,540 | 1,172 | 1,495 | 3,363 | 2,003 | Upgrade
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| Long-Term Debt | 1,674 | 9,006 | 8,910 | 8,350 | 8,880 | 7,385 | Upgrade
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| Long-Term Leases | 21 | 24 | 13 | 17 | 34 | 7 | Upgrade
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| Long-Term Unearned Revenue | 1 | 12 | 30 | - | 16 | 34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37 | 36 | 33 | 30 | 28 | 39 | Upgrade
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| Other Long-Term Liabilities | 186 | 183 | 185 | 185 | 181 | 178 | Upgrade
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| Total Liabilities | 11,055 | 10,801 | 10,343 | 10,077 | 12,502 | 9,646 | Upgrade
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| Common Stock | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,438 | Upgrade
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| Retained Earnings | -1,519 | -1,270 | -1,040 | -574 | 24 | 849 | Upgrade
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| Comprehensive Income & Other | -2,335 | -2,599 | -2,213 | -2,148 | -1,415 | -1,073 | Upgrade
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| Total Common Equity | -52 | -67 | 549 | 1,080 | 2,411 | 3,214 | Upgrade
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| Minority Interest | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
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| Shareholders' Equity | 81 | 66 | 682 | 1,213 | 2,544 | 3,347 | Upgrade
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| Total Liabilities & Equity | 11,136 | 10,867 | 11,025 | 11,290 | 15,046 | 12,993 | Upgrade
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| Total Debt | 10,358 | 9,889 | 9,479 | 9,013 | 11,366 | 8,237 | Upgrade
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| Net Cash (Debt) | -9,651 | -9,230 | -8,614 | -8,327 | -7,908 | -7,033 | Upgrade
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| Net Cash Per Share | -4.73 | -4.53 | -4.23 | -4.09 | -4.07 | -4.43 | Upgrade
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| Filing Date Shares Outstanding | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | 1,587 | Upgrade
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| Total Common Shares Outstanding | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | 1,587 | Upgrade
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| Working Capital | -4,416 | 2,997 | 3,289 | 316 | 1,491 | 596 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | 0.27 | 0.53 | 1.18 | 2.02 | Upgrade
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| Tangible Book Value | -55 | -70 | 545 | 1,076 | 2,407 | 3,209 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | 0.27 | 0.53 | 1.18 | 2.02 | Upgrade
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| Land | - | 231 | 237 | 239 | 256 | 276 | Upgrade
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| Buildings | - | 2,200 | 2,230 | 2,336 | 2,549 | 2,558 | Upgrade
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| Machinery | - | 620 | 599 | 607 | 663 | 579 | Upgrade
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| Construction In Progress | - | 27 | 54 | 13 | 155 | 340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.