PCCW Limited
PCCW Limited
0008.HK
Valuace
78
Růst
26
Zdraví
47
Cena
$ 5.92
Dnes
-0.12 (-2.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues77.8140.2537.5636.3536.0738.6538.0537.5238.8537.0538.3839.3133.2827.3225.3224.6422.96
Cost of Revenues52.1829.2519.1318.1217.9121.2720.5018.9120.6416.8617.7418.9715.1513.1111.8211.4010.53
Gross Profit25.6311.0118.4318.2318.1517.3917.5518.6118.2120.1920.6420.3518.1314.2113.5013.2412.43
Revenue 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Total Revenues21.3318.9219.8617.7019.5016.859.669.669.669.66
Cost of Revenues15.619.9813.9812.6213.8912.095.325.325.325.32
Gross Profit5.728.945.885.085.614.764.354.354.354.35
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0013.274.504.334.885.1412.9714.3215.1114.5314.0910.7410.159.608.92
Depreciation & Amortization12.017.725.747.866.376.606.295.695.526.736.706.066.304.574.423.933.78
Total Operating Expenses14.795.5612.7113.4213.2812.4313.1013.1612.9714.3215.1114.5314.0910.7410.159.608.92
Operating Income10.845.455.725.244.625.544.366.125.426.035.505.794.694.233.643.884.67
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.002.472.941.081.081.081.08
Depreciation & Amortization4.052.213.801.954.073.801.521.521.521.52
Total Operating Expenses2.616.602.493.092.472.941.091.091.091.09
Operating Income3.112.343.392.003.141.820.930.930.930.93
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.230.100.130.170.100.070.050.090.130.130.050.090.090.080.060.070.03
Interest Expense5.202.382.792.601.681.391.851.941.821.471.291.441.261.020.891.571.59
Other Expense-4.45-2.03-2.93-2.74-2.02-1.63-2.95-2.31-1.23-0.29-1.27-1.350.78-0.96-0.84-1.57-1.59
IBT6.393.422.792.502.603.911.413.814.185.734.234.445.473.272.802.323.08
Income Tax Expense1.660.810.850.410.671.070.760.941.131.130.400.450.800.210.230.540.76
Net Income-0.33-0.03-0.07-0.470.392.850.652.870.902.252.052.303.311.891.661.611.93
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Interest Income0.050.050.070.070.080.090.000.000.000.00
Interest Expense1.201.191.431.391.511.150.350.350.350.35
Other Expense-0.89-1.14-1.28-1.14-1.37-0.850.050.050.050.05
IBT2.221.202.110.861.780.980.980.980.980.98
Income Tax Expense0.360.450.520.330.050.360.270.270.270.27
Net Income0.30-0.330.16-0.460.02-0.490.710.710.710.71
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.06$0.02$0.37$0.08$0.37$0.12$0.26$0.27$0.31$0.45$0.26$0.23$0.22$0.28
EPS Diluted$0.00$0.00$0.00$-0.06$0.02$0.37$0.08$0.37$0.12$0.26$0.27$0.31$0.45$0.26$0.23$0.22$0.28
Shares Outstanding7.747.747.737.737.727.727.727.717.717.707.667.667.337.267.267.276.94
Diluted Shares Outstanding7.747.747.737.737.737.737.727.727.727.717.677.677.357.277.267.276.94
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
EPS$0.00$0.00$0.00$0.00$0.00$-0.06$0.09$0.09$0.09$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$-0.06$0.09$0.09$0.09$0.09
Shares Outstanding7.745.737.737.737.737.737.727.727.727.72
Diluted Shares Outstanding7.747.737.737.737.737.737.737.737.737.73
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.962.292.633.014.564.085.346.7611.644.757.507.945.514.555.378.10
Short Term Investments0.190.300.080.120.470.540.490.601.710.450.00-2.770.01-7.20-6.76-6.29
Total Cash & ST Investments2.142.582.713.135.044.625.827.3613.355.207.507.945.524.555.378.10
Accounts Receivable5.305.415.649.5210.559.099.9111.5613.4813.8611.3512.1210.3210.257.968.92
Inventory2.242.121.612.071.441.362.652.050.910.940.770.801.201.301.170.96
Other Current Assets4.544.924.022.341.592.242.490.510.510.510.510.530.540.680.460.77
Total Current Assets14.2115.0314.2117.0518.6217.3120.8721.4728.2420.5120.1421.3917.5816.7714.9418.75
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Cash And Equivalents1.832.291.962.922.483.012.194.561.147.12
Short Term Investments1.320.300.190.080.080.120.470.470.120.47
Total Cash & ST Investments3.142.582.142.922.563.132.675.041.267.59
Accounts Receivable5.355.415.325.674.559.520.0010.550.0010.81
Inventory2.142.122.241.611.992.071.671.440.361.35
Other Current Assets5.294.924.514.454.382.3414.261.593.040.50
Total Current Assets15.9215.0314.2114.2113.4917.0518.6018.624.6620.25
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30.4530.9229.8629.1828.5433.1831.9228.4622.0920.1219.1617.8016.1916.0515.4815.45
Goodwill17.9717.9617.9817.9718.2518.4618.3418.1918.1318.1018.1817.083.473.373.173.17
Intangible Assets21.7621.9321.2018.3418.5714.5313.3311.0012.7311.9810.5310.203.573.392.812.39
Long-Term Investments7.027.227.257.825.222.132.142.541.621.961.914.711.949.028.267.28
Other Long-Term Assets3.694.893.163.724.2411.3011.2111.387.885.783.780.8110.110.551.041.02
Total Long-Term Assets81.7783.7380.3578.0275.6080.5378.0372.7563.6659.0754.6251.6536.3633.0730.9129.39
Total Assets95.9898.7694.5695.0694.2297.8498.9094.2391.9079.5874.7673.0453.9449.8445.8548.13
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Net Property, Plant & Equipment31.8730.9230.4529.8629.5129.1828.8728.547.1333.08
Goodwill18.0217.9617.9717.9817.9817.9717.9818.254.5618.46
Intangible Assets23.6021.9321.7620.2918.6118.3417.6618.574.6415.87
Long-Term Investments7.077.227.327.577.437.825.035.220.622.69
Other Long-Term Assets3.944.894.273.743.823.724.414.241.7411.10
Total Long-Term Assets85.2583.7381.7780.3578.3478.0274.6675.6018.9082.09
Total Assets101.1798.7695.9894.5691.8395.0693.2594.2223.56102.33
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.397.576.306.075.774.422.751.952.092.732.492.332.122.382.383.31
Short-Term Debt3.995.042.165.083.543.882.902.220.620.463.884.820.008.540.047.80
Other Current Liabilities11.4110.5310.460.330.320.220.200.170.170.170.450.430.210.200.190.14
Current Liabilities23.5325.2920.7724.3721.6218.3316.2914.5914.8214.0817.4919.0210.6619.4110.7517.74
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Accounts Payable8.567.576.396.305.166.074.475.771.443.67
Short-Term Debt2.255.045.042.162.115.085.093.540.006.48
Other Current Liabilities9.8410.5310.2510.466.880.3313.070.323.960.26
Current Liabilities22.7725.2923.5320.7718.2724.3722.6421.625.4019.98
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt53.1848.9052.0346.5745.6856.6856.2252.1846.6145.1338.0936.4929.0717.9323.4727.04
Capital Leases2.152.022.142.122.393.874.094.480.000.000.000.000.000.000.000.00
Def. Tax Liability4.985.034.894.594.274.023.933.673.232.922.782.502.662.322.222.11
Total Liabilities89.3087.2484.8682.3078.7484.2980.9274.6268.7064.8161.4260.6745.3041.5338.2748.74
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Long-Term Debt57.0048.9053.1861.0151.1846.5746.9845.6811.1055.29
Capital Leases2.042.022.151.041.942.122.272.390.003.44
Def. Tax Liability5.235.034.984.894.734.594.444.271.074.18
Total Liabilities93.7787.2489.3090.7581.0582.3080.8578.7419.6985.92
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.9512.9512.9512.9512.9512.9512.9512.9512.9512.9512.5111.721.821.821.821.82
Retained Earnings-12.24-10.92-9.970.00-4.47-2.840.000.000.000.000.000.000.000.004.29-14.22
Comprehensive Income-7.085.475.400.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity5.877.492.4811.4414.369.9315.5417.1019.9412.0311.0210.169.198.986.10-3.26
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Common Stock12.9512.9512.9512.9512.9512.9512.9512.953.2412.95
Retained Earnings-13.55-10.920.00-9.97-8.950.000.00-4.47-1.12-5.11
Comprehensive Income0.00-0.42-7.08-0.49-0.190.000.000.00-9.310.00
Total Common Equity4.237.495.872.489.6911.4411.9114.363.8713.44
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt57.1853.9454.1951.6549.2260.5659.1354.3947.2445.5941.9741.3229.0826.4723.5134.84
Book Value6.6711.519.7012.7715.4813.5517.9719.6123.2114.7813.3412.378.638.327.58-0.61
Other 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Total Debt3.174.030.801.331.091.330.491.120.002.98
Book Value4.237.495.872.489.6911.4411.9114.363.8713.44
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.202.792.503.424.061.413.814.185.734.234.445.473.272.802.323.08
Depreciation & Amortization13.195.746.286.376.606.295.695.526.736.706.066.304.574.423.933.78
Stock-Based Compensation0.050.020.050.030.020.05-0.040.040.050.070.000.09-0.03-0.010.000.00
Change Working Capital-0.45-2.340.46-2.49-3.100.86-1.32-5.35-0.41-2.100.750.03-0.43-1.53-0.21-1.44
Change In Accounts Receivable0.73-0.401.450.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.36-0.510.46-0.82-0.421.12-0.14-2.94-0.16-0.160.010.470.090.25-0.190.14
Other Non-cash Items20.194.413.933.243.333.473.023.231.391.381.501.331.020.930.750.50
Cash from Operations17.820.0013.3510.349.7012.7011.136.5511.869.9512.5210.557.316.176.785.92
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Net Income-0.330.16-0.350.02-0.491.021.021.021.020.35
Depreciation & Amortization3.673.800.004.073.801.651.651.651.651.57
Stock-Based Compensation0.010.000.000.040.010.000.000.000.000.01
Change Working Capital0.00-2.790.000.320.00-0.77-0.77-0.77-0.770.21
Change In Accounts Receivable0.00-0.420.000.730.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.00-0.510.000.460.00-0.11-0.11-0.11-0.110.28
Other Non-cash Items1.722.434.769.989.330.530.530.530.531.02
Cash from Operations0.000.000.005.935.052.432.432.432.433.17
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.82-2.17-2.19-6.91-7.92-7.13-9.42-7.42-9.43-8.16-7.69-6.74-5.07-4.76-3.86-3.15
Acquisitions2.28-0.11-0.342.363.13-0.25-0.670.272.37-0.24-1.68-11.850.19-1.93-0.060.01
Investments-1.65-0.73-0.63-1.71-3.74-0.12-0.13-0.08-2.24-0.83-0.18-0.12-0.05-0.13-0.23-0.03
Sales of Investment1.230.560.780.390.220.011.131.620.160.220.010.020.180.010.030.10
Other Investing Activities-1.770.00-5.09-0.130.69-0.05-0.01-0.19-0.49-1.05-0.65-0.68-1.57-0.210.05-0.01
Cash from Investing-9.920.00-7.46-6.01-7.62-7.54-9.09-5.79-9.63-10.06-10.19-19.37-6.32-7.02-4.07-3.08
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Capital Expenditure0.00-7.550.00-5.840.00-1.98-1.98-1.98-1.98-1.78
Acquisitions-0.065.750.78-0.071.570.000.000.000.000.00
Investments0.00-0.64-0.09-0.46-0.17-0.93-0.93-0.93-0.93-0.03
Sales of Investment0.000.560.001.170.000.060.060.060.060.00
Other Investing Activities0.000.000.002.43-2.432.012.012.012.011.78
Cash from Investing0.000.000.00-4.96-1.03-0.85-0.85-0.85-0.85-0.03
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-65.190.001.76-30.33-27.97-25.31-16.92-12.54-9.16-17.47-19.66-42.90-15.69-3.88-17.98-16.41
Debt Issued272.64-0.254.3132.7616.6326.7521.6519.7010.8121.0920.3155.1418.306.846.6451.26
Issuance of Common Stock0.000.000.0028.010.000.000.000.008.360.000.000.010.000.000.001.28
Repurchase of Common Stock-0.130.00-0.13-1.120.000.000.000.000.000.000.0052.090.000.000.0013.53
Dividends Paid-3.610.00-3.19-3.11-2.61-2.48-2.43-2.32-2.21-1.48-0.80-0.77-1.44-1.17-1.13-1.27
Other Financing Activities-15.950.00-4.710.7329.0221.3315.929.267.6916.3317.712.8917.095.1013.630.02
Cash from Financing-13.630.00-6.27-5.83-1.57-6.47-3.43-5.604.68-2.62-2.7411.33-0.040.04-5.47-2.86
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Debt Repaid0.000.000.00-18.760.00-6.99-6.99-6.99-6.99-6.33
Debt Issued59.2553.9458.2278.8453.2943.91-42.4756.46-41.2651.75
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.00-0.130.000.000.000.000.000.00
Dividends Paid0.000.000.00-2.960.00-0.65-0.65-0.65-0.65-0.62
Other Financing Activities0.000.000.0021.08-4.547.657.657.657.656.95
Cash from Financing0.000.000.00-1.01-4.54-6.11-6.11-6.11-6.11-6.83
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.15-0.34-0.38-1.560.48-1.26-1.42-4.886.88-2.75-0.442.430.96-0.81-2.740.05
Closing Cash Balance2.122.292.633.014.564.085.346.7611.634.767.507.945.514.555.378.10
Cash position 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Net Change in Cash-0.470.38-0.72-0.02-0.530.120.120.120.12-0.31
Closing Cash Balance1.832.492.122.842.861.141.141.141.141.02
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.003.085.323.431.795.571.71-0.872.431.794.833.812.241.412.922.77
Real Free Cash Flow9.953.055.283.411.775.521.75-0.912.381.724.833.732.271.422.922.77
Free Cash Flow 2-20254-20242-20244-20232-20234-20213-20212-20211-20214-2020
Free Cash Flow5.071.444.410.105.050.450.450.450.451.39
Real Free Cash Flow5.061.444.410.065.040.440.440.440.441.38
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