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PC Partner Group (PCPPF)
OTHER OTC:PCPPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 14.14B | HK$ 10.08B | HK$ 9.17B | HK$ 10.78B | HK$ 15.46B |
| Gross Profit | HK$ 1.44B | HK$ 955.49M | HK$ 700.75M | HK$ 1.56B | HK$ 4.29B |
| Operating Income | HK$ 640.78M | HK$ 299.05M | HK$ 122.24M | HK$ 925.16M | HK$ 3.29B |
| EBITDA | HK$ 778.33M | HK$ 451.16M | HK$ 253.90M | HK$ 943.69M | HK$ 3.04B |
| Net Income | HK$ 501.00M | HK$ 262.13M | HK$ 60.84M | HK$ 702.48M | HK$ 2.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.51B | HK$ 2.33B | HK$ 2.49B | HK$ 2.21B | HK$ 3.76B |
| Total Assets | HK$ 6.38B | HK$ 5.02B | HK$ 5.30B | HK$ 6.16B | HK$ 6.92B |
| Total Debt | HK$ 1.40B | HK$ 930.51M | HK$ 1.08B | HK$ 1.87B | HK$ 823.61M |
| Net Debt | HK$ -1.11B | HK$ -1.40B | HK$ -1.41B | HK$ -340.20M | HK$ -2.94B |
| Total Liabilities | HK$ 3.18B | HK$ 2.15B | HK$ 2.52B | HK$ 3.31B | HK$ 3.83B |
| Stockholders' Equity | HK$ 3.20B | HK$ 2.86B | HK$ 2.77B | HK$ 2.85B | HK$ 3.09B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.86B | HK$ 1.81B | HK$ 3.53B | HK$ 2.13B | HK$ 6.86B |
| Operating Cash Flow | HK$ 2.91B | HK$ 1.95B | HK$ 3.58B | HK$ 2.67B | HK$ 6.92B |
| Investing Cash Flow | HK$ 112.10M | HK$ 150.05M | HK$ -382.30M | HK$ -532.09M | HK$ 69.80M |
| Financing Cash Flow | HK$ -2.70B | HK$ -2.01B | HK$ -3.29B | HK$ -3.66B | HK$ -4.36B |