PC Partner Group (1263) Balance Sheet Analysis 2010-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.491B	HK$2.334B	HK$2.143B
Net Receivables	HK$0.815B	HK$0.804B	HK$1.272B
Inventory	HK$1.135B	HK$0.842B	HK$1.608B
Prepaid Expenses And Other Current Assets	HK$60.066M	HK$50.004M	HK$141.475M
Other Current Assets	HK$126.829M	HK$208.614M	HK$83.695M
Total Current Assets	HK$4.628B	HK$4.239B	HK$5.248B
Property, Plant And Equipment	HK$649.928M	HK$746.168M	HK$709.913M
Goodwill And Intangible Assets	HK$4.825M	HK$4.825M	HK$7.904M
Long-Term Investments	HK$6.932M	HK$1.268M	HK$1.268M
Deferred Tax Assets	HK$5.788M	HK$7.614M	HK$8.067M
Other Noncurrent Assets	HK$0M	HK$16.433M	HK$16.07M
Total Noncurrent Assets	HK$667.473M	HK$776.308M	HK$743.222M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$5.295B	HK$5.015B	HK$5.991B

Metric	2023	2024	LTM
Total Payables	HK$1.047B	HK$0.829B	HK$1.235B
Accrued Expenses	HK$0M	HK$0M	HK$189.014M
Short-Term Debt	HK$0.982B	HK$0.82B	HK$1.101B
Current Portion Of Lease Obligations	HK$30.164M	HK$37.522M	HK$39.69M
Income Taxes Payable	HK$8.546M	HK$49.485M	HK$0M
Current Deferred Revenue	HK$60.957M	HK$0M	HK$0M
Other Current Liabilities	HK$331.689M	HK$388.023M	HK$295.468M
Total Current Liabilities	HK$2.452B	HK$2.074B	HK$2.86B
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$69.05M	HK$73.46M	HK$61.173M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0M	HK$5.868M	HK$6.188M
Total Noncurrent Liabilities	HK$69.05M	HK$79.328M	HK$67.361M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$2.521B	HK$2.153B	HK$2.927B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$38.788M	HK$38.788M	HK$38.788M
Retained Earnings	HK$2.526B	HK$2.629B	HK$2.825B
Additional Paid-In Capital	HK$198.036M	HK$198.036M	HK$198.036M
Accumulated Other Comprehensive Income	HK$10.489M	HK$-3.303M	HK$0.472M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$2.773B	HK$2.862B	HK$3.062B
Minority Interest	HK$1.384M	HK$-0.075M	HK$1.912M
Total Equity	HK$2.774B	HK$2.862B	HK$3.064B
Total Liabilities And Equity	HK$5.295B	HK$5.015B	HK$5.991B

Metric	2023	2024	LTM
Total Investments	HK$397.432M	HK$1.268M	HK$7.22M
Total Debt	HK$1.082B	HK$0.931B	HK$1.201B
Net Debt	HK$-1.409B	HK$-1.403B	HK$-0.935B

PC Partner Group
1263

Balance Sheet

Balance Sheet Composition

PC Partner Group 1263

Balance Sheet

Balance Sheet Composition

PC Partner Group
1263