Pacific Online Limited (HKG:0543)
Hong Kong
· Delayed Price · Currency is HKD 0.310
-0.030 (-8.82%)
Mar 10, 2026, 3:52 PM HKT
Pacific Online Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 240.03 | 263.49 | 271.82 | 399.99 | 391.01 | 356.81 | Upgrade
|
| Short-Term Investments | - | - | - | - | 90.74 | 117.25 | Upgrade
|
| Cash & Short-Term Investments | 240.03 | 263.49 | 271.82 | 399.99 | 481.75 | 474.06 | Upgrade
|
| Cash Growth | -4.80% | -3.06% | -32.04% | -16.97% | 1.62% | 10.75% | Upgrade
|
| Accounts Receivable | 325.57 | 415.87 | 426.88 | 449.78 | 393.11 | 617.11 | Upgrade
|
| Other Receivables | 3.42 | 3.5 | 4.6 | 6.6 | 7.21 | 6.59 | Upgrade
|
| Receivables | 329 | 419.37 | 431.48 | 456.38 | 400.32 | 623.7 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | 10.69 | 11.47 | 37.03 | 16.88 | 43.73 | 28.74 | Upgrade
|
| Total Current Assets | 579.72 | 694.32 | 740.32 | 873.24 | 925.81 | 1,127 | Upgrade
|
| Property, Plant & Equipment | 168.91 | 170.43 | 178.27 | 189.31 | 195.6 | 212.11 | Upgrade
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| Long-Term Investments | 28.77 | 25.59 | 31.11 | 31.85 | 28.51 | 62.79 | Upgrade
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| Other Intangible Assets | 8.78 | 9 | 8.12 | 7.84 | 7.8 | 9.08 | Upgrade
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| Long-Term Deferred Tax Assets | 29.29 | 30.4 | 33.91 | 68.5 | 60.29 | 55.28 | Upgrade
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| Other Long-Term Assets | 51.62 | 52.55 | 54.41 | 60.56 | 92.6 | 47.91 | Upgrade
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| Total Assets | 867.09 | 982.3 | 1,046 | 1,231 | 1,311 | 1,514 | Upgrade
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| Accrued Expenses | 187.94 | 242.77 | 292.2 | 278.2 | 254.15 | 336.15 | Upgrade
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| Current Portion of Leases | 0.59 | 0.36 | 0.65 | 0.35 | 0.52 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 24.49 | 26.79 | 27.64 | 45.29 | 37.32 | 51.39 | Upgrade
|
| Current Unearned Revenue | 9.44 | 9 | 12.11 | 48.76 | 43.1 | 48.12 | Upgrade
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| Other Current Liabilities | 7.06 | 7.49 | 10.49 | 11.86 | 12.2 | 12.2 | Upgrade
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| Total Current Liabilities | 229.52 | 286.41 | 343.09 | 384.45 | 347.29 | 448.17 | Upgrade
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| Long-Term Leases | 0.36 | 0.05 | 0.27 | 0.03 | 0.03 | 0.07 | Upgrade
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| Total Liabilities | 229.88 | 286.47 | 343.36 | 384.48 | 347.32 | 448.24 | Upgrade
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| Common Stock | 10.5 | 10.5 | 10.5 | 10.5 | 10.49 | 10.49 | Upgrade
|
| Additional Paid-In Capital | - | 400.81 | 400.81 | 400.81 | 399.2 | 399.2 | Upgrade
|
| Retained Earnings | - | 288.05 | 289.7 | 435.27 | 555.08 | 620.7 | Upgrade
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| Comprehensive Income & Other | 626.7 | -3.54 | -3.26 | -4.4 | -6.47 | 29.76 | Upgrade
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| Total Common Equity | 637.2 | 695.83 | 697.76 | 842.18 | 958.3 | 1,060 | Upgrade
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| Minority Interest | - | - | 5.02 | 4.63 | 4.99 | 5.31 | Upgrade
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| Shareholders' Equity | 637.2 | 695.83 | 702.78 | 846.82 | 963.29 | 1,065 | Upgrade
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| Total Liabilities & Equity | 867.09 | 982.3 | 1,046 | 1,231 | 1,311 | 1,514 | Upgrade
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| Total Debt | 0.95 | 0.42 | 0.92 | 0.38 | 0.55 | 0.38 | Upgrade
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| Net Cash (Debt) | 239.08 | 263.07 | 270.9 | 399.61 | 481.2 | 473.67 | Upgrade
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| Net Cash Growth | -4.88% | -2.89% | -32.21% | -16.96% | 1.59% | 10.77% | Upgrade
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| Net Cash Per Share | 0.21 | 0.23 | 0.24 | 0.35 | 0.43 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 1,135 | 1,133 | 1,134 | 1,132 | 1,129 | 1,131 | Upgrade
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| Total Common Shares Outstanding | 1,135 | 1,133 | 1,134 | 1,132 | 1,129 | 1,131 | Upgrade
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| Working Capital | 350.2 | 407.91 | 397.23 | 488.79 | 578.52 | 678.36 | Upgrade
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| Book Value Per Share | 0.56 | 0.61 | 0.62 | 0.74 | 0.85 | 0.94 | Upgrade
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| Tangible Book Value | 628.43 | 686.83 | 689.64 | 834.34 | 950.5 | 1,051 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.61 | 0.61 | 0.74 | 0.84 | 0.93 | Upgrade
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| Buildings | - | 250.44 | 250.44 | 250.42 | 249.48 | 257.73 | Upgrade
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| Machinery | - | 44.53 | 49.92 | 54.05 | 55.84 | 55.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.