PCCW Limited (PCCWY)
OTC: PCCWY
· Real-Time Price · USD
6.61
-0.87 (-11.63%)
At close: Aug 15, 2025, 3:28 PM
7.46
12.86%
Pre-market: Aug 15, 2025, 10:31 AM EDT
PCCW Balance Sheet Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.29B | 1.96B | 2.92B | 2.48B | 3.01B | 2.19B | 4.56B | 7.12B |
Short-Term Investments | 729M | 187M | 79M | 79M | 116M | 471M | 472M | 468M |
Long-Term Investments | 7.6B | 7.02B | 7.57B | 7.43B | 7.82B | 5.03B | 5.22B | 2.69B |
Other Long-Term Assets | 6.01B | 4.57B | 3.74B | 3.81B | 3.72B | 4.41B | 4.24B | 11.1B |
Receivables | 5.39B | 5.29B | 5.67B | 4.55B | 7.19B | 6.85B | 8.79B | 7B |
Inventory | 2.12B | 2.24B | 1.61B | 1.99B | 2.06B | 1.67B | 1.44B | 1.35B |
Other Current Assets | 3.1B | 4.54B | 2.99B | 3.38B | 2.79B | 11.13B | 2.06B | 7.76B |
Total Current Assets | 15.03B | 14.21B | 14.21B | 13.49B | 17.05B | 18.59B | 18.62B | 20.25B |
Property-Plant & Equipment | 30.92B | 30.45B | 29.86B | 29.51B | 29.18B | 28.87B | 28.54B | 33.08B |
Goodwill & Intangibles | 39.2B | 39.73B | 38.26B | 36.59B | 36.31B | 35.64B | 36.82B | 34.33B |
Total Long-Term Assets | 83.73B | 81.77B | 80.35B | 78.34B | 78.02B | 74.66B | 75.6B | 82.08B |
Total Assets | 98.76B | 95.98B | 94.56B | 91.83B | 95.06B | 93.25B | 94.22B | 102.33B |
Account Payables | 7.57B | 6.39B | 6.3B | 5.16B | 6.07B | 4.47B | 5.77B | 3.67B |
Deferred Revenue | n/a | 1.74B | 1.94B | 10.68B | 12.89B | 1.81B | 11.99B | 9.56B |
Short-Term Debt | 3.93B | 3.99B | 1.05B | 1.03B | 3.95B | 3.96B | 2.42B | 5.13B |
Other Current Liabilities | 4.23B | 9.55B | 10.34B | 6.88B | 10.98B | 9.35B | 8.55B | 6.18B |
Total Current Liabilities | 25.29B | 23.52B | 20.77B | 18.27B | 24.37B | 22.64B | 21.61B | 19.98B |
Long-Term Debt | 47.98B | 52.12B | 59.97B | 50.32B | 45.57B | 45.83B | 44.4B | 53.19B |
Other Long-Term Liabilities | 13.05B | 12.59B | 3.11B | 5.83B | 5.74B | 5.71B | 6.02B | 5.41B |
Total Long-Term Liabilities | 61.95B | 65.78B | 69.98B | 62.77B | 57.92B | 58.22B | 57.13B | 65.94B |
Total Liabilities | 87.24B | 89.3B | 90.75B | 81.05B | 82.3B | 80.85B | 78.74B | 85.92B |
Total Debt | 53.94B | 57.17B | 60.08B | 53.29B | 51.65B | 52.06B | 49.22B | 61.77B |
Common Stock | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B |
Retained Earnings | n/a | -12.24B | -9.97B | -8.95B | -7.26B | -6.68B | -4.47B | -5.11B |
Comprehensive Income | 5.47B | -7.08B | -490M | -194M | -132M | -251M | 4M | -289M |
Shareholders Equity | 7.49B | 5.87B | 2.48B | 9.69B | 11.44B | 11.91B | 14.36B | 13.44B |
Total Investments | 8.33B | 7.21B | 7.57B | 7.5B | 7.93B | 5.5B | 5.69B | 3.16B |