Pacific Online Limited (HKG:0543)
Hong Kong
· Delayed Price · Currency is HKD 0.320
-0.010 (-3.03%)
Apr 29, 2026, 3:05 PM HKT
Pacific Online Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 202.74 | 263.49 | 271.82 | 399.99 | 391.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | 90.74 | Upgrade
|
| Cash & Short-Term Investments | 202.74 | 263.49 | 271.82 | 399.99 | 481.75 | Upgrade
|
| Cash Growth | -23.06% | -3.06% | -32.04% | -16.97% | 1.62% | Upgrade
|
| Accounts Receivable | 412.16 | 415.87 | 426.88 | 449.78 | 393.11 | Upgrade
|
| Other Receivables | 3.29 | 3.5 | 4.6 | 6.6 | 7.21 | Upgrade
|
| Receivables | 415.45 | 419.37 | 431.48 | 456.38 | 400.32 | Upgrade
|
| Other Current Assets | 14.79 | 11.47 | 37.03 | 16.88 | 43.73 | Upgrade
|
| Total Current Assets | 632.97 | 694.32 | 740.32 | 873.24 | 925.81 | Upgrade
|
| Property, Plant & Equipment | 160.71 | 170.43 | 178.27 | 189.31 | 195.6 | Upgrade
|
| Long-Term Investments | 25.4 | 25.59 | 31.11 | 31.85 | 28.51 | Upgrade
|
| Other Intangible Assets | 8.54 | 9 | 8.12 | 7.84 | 7.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.28 | 30.4 | 33.91 | 68.5 | 60.29 | Upgrade
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| Other Long-Term Assets | 50.69 | 52.55 | 54.41 | 60.56 | 92.6 | Upgrade
|
| Total Assets | 897.6 | 982.3 | 1,046 | 1,231 | 1,311 | Upgrade
|
| Accrued Expenses | 208.58 | 242.77 | 292.2 | 278.2 | 254.15 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.36 | 0.65 | 0.35 | 0.52 | Upgrade
|
| Current Income Taxes Payable | 24.5 | 26.79 | 27.64 | 45.29 | 37.32 | Upgrade
|
| Current Unearned Revenue | 7.21 | 9 | 12.11 | 48.76 | 43.1 | Upgrade
|
| Other Current Liabilities | 6.01 | 7.49 | 10.49 | 11.86 | 12.2 | Upgrade
|
| Total Current Liabilities | 246.71 | 286.41 | 343.09 | 384.45 | 347.29 | Upgrade
|
| Long-Term Leases | 0.18 | 0.05 | 0.27 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 246.88 | 286.47 | 343.36 | 384.48 | 347.32 | Upgrade
|
| Common Stock | 10.5 | 10.5 | 10.5 | 10.5 | 10.49 | Upgrade
|
| Additional Paid-In Capital | 400.81 | 400.81 | 400.81 | 400.81 | 399.2 | Upgrade
|
| Retained Earnings | 241.88 | 288.05 | 289.7 | 435.27 | 555.08 | Upgrade
|
| Comprehensive Income & Other | -2.49 | -3.54 | -3.26 | -4.4 | -6.47 | Upgrade
|
| Total Common Equity | 650.72 | 695.83 | 697.76 | 842.18 | 958.3 | Upgrade
|
| Minority Interest | - | - | 5.02 | 4.63 | 4.99 | Upgrade
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| Shareholders' Equity | 650.72 | 695.83 | 702.78 | 846.82 | 963.29 | Upgrade
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| Total Liabilities & Equity | 897.6 | 982.3 | 1,046 | 1,231 | 1,311 | Upgrade
|
| Total Debt | 0.58 | 0.42 | 0.92 | 0.38 | 0.55 | Upgrade
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| Net Cash (Debt) | 202.16 | 263.07 | 270.9 | 399.61 | 481.2 | Upgrade
|
| Net Cash Growth | -23.16% | -2.89% | -32.21% | -16.96% | 1.59% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.23 | 0.24 | 0.35 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 1,135 | 1,133 | 1,134 | 1,132 | 1,129 | Upgrade
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| Total Common Shares Outstanding | 1,135 | 1,133 | 1,134 | 1,132 | 1,129 | Upgrade
|
| Working Capital | 386.27 | 407.91 | 397.23 | 488.79 | 578.52 | Upgrade
|
| Book Value Per Share | 0.57 | 0.61 | 0.62 | 0.74 | 0.85 | Upgrade
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| Tangible Book Value | 642.18 | 686.83 | 689.64 | 834.34 | 950.5 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.61 | 0.61 | 0.74 | 0.84 | Upgrade
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| Buildings | 245.11 | 250.44 | 250.44 | 250.42 | 249.48 | Upgrade
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| Machinery | 40.89 | 44.53 | 49.92 | 54.05 | 55.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.