0626
HKSE:0626
Public Financial Holdings Limited
- Stock
Last Close
1.11
26/07 07:52
Market Cap
1.35B
Beta: 0.62
Volume Today
162K
Avg: 78.94K
PE Ratio
96.19
PFCF: −2.86
Dividend Yield
2.38%
Payout:1,526.90%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 327.94M - | 385.83M 17.65% | 348.26M 9.74% | 413.06M 18.61% | 462.67M 12.01% | 455.86M 1.47% | 591.38M 29.73% | 645.02M 9.07% | 309.77M 51.98% | 442.27M 42.78% | ||
accumulated other comprehensive income loss | -250.30M - | -275.47M 10.05% | -292.08M 6.03% | -315.88M 8.15% | -332.69M 5.32% | -358.47M 7.75% | ||||||
cash and cash equivalents | 5.16B - | 4.91B 4.83% | 4.95B 0.75% | 6.48B 31.00% | 6.39B 1.43% | 5.51B 13.72% | 5.98B 8.47% | 8.00B 33.78% | 6.61B 17.32% | 5.23B 20.84% | 4.70B 10.26% | |
cash and short term investments | 5.16B - | 4.91B 4.83% | 4.95B 0.75% | 6.48B 31.00% | 6.39B 1.43% | 5.51B 13.72% | 5.98B 8.47% | 8.00B 33.78% | 6.61B 17.32% | 5.23B 20.84% | 4.70B 10.26% | |
common stock | 109.79M - | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | |
deferred revenue | -1.03B - | -661.12M 35.83% | ||||||||||
deferred revenue non current | -31.72M - | -33.58M 5.86% | ||||||||||
deferrred tax liabilities non current | 31.72M - | 33.58M 5.86% | ||||||||||
goodwill | 2.77B - | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | |
goodwill and intangible assets | 2.78B - | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.77B 0.02% | |
intangible assets | 718K - | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 232K 67.69% | |
inventory | -6.75B - | -6.76B 0.17% | ||||||||||
long term debt | 1.66B - | 1.60B 3.63% | 1.64B 2.44% | 1.61B 2.21% | 1.58B 1.51% | 1.44B 8.68% | 1.68B 15.99% | 1.69B 1.05% | 1.72B 1.39% | 1.66B 3.15% | 1.71B 2.78% | |
long term investments | 4.79B - | 4.96B 3.60% | 5.36B 7.92% | 5.70B 6.48% | 5.68B 0.35% | 6.21B 9.32% | 6.10B 1.79% | 6.77B 10.93% | 6.49B 4.14% | 7.44B 14.76% | 7.66B 2.85% | |
net debt | -3.49B - | -3.31B 5.39% | -3.30B 0.07% | -4.87B 47.50% | -4.80B 1.41% | -4.07B 15.39% | -4.30B 5.80% | -6.30B 46.53% | -4.89B 22.35% | -3.57B 27.05% | -2.99B 16.34% | |
net receivables | 285.33M - | 309.23M 8.37% | 285.96M 7.53% | 257.57M 9.93% | 365.23M 41.80% | 293.26M 19.71% | 456.15M 55.55% | 546.91M 19.90% | 284.89M 47.91% | 361.88M 27.02% | 122.62M 66.12% | |
other assets | 27.38B - | 28.83B 5.31% | 29.71B 3.03% | 29.25B 1.55% | 29.80B 1.89% | 30.14B 1.14% | 28.93B 4.02% | 26.37B 8.85% | 26.38B 0.03% | 25.07B 4.94% | 24.73B 1.36% | |
other current assets | 6.75B - | 6.76B 0.17% | ||||||||||
other current liabilities | -327.94M - | -385.83M 17.65% | -348.26M 9.74% | -1.44B 314.45% | -1.12B 22.14% | -455.86M 59.44% | -591.38M 29.73% | -645.02M 9.07% | -309.77M 51.98% | -442.27M 42.78% | ||
other liabilities | 33.76B - | 34.85B 3.24% | 36.00B 3.29% | 37.13B 3.13% | 37.23B 0.28% | 37.09B 0.37% | 34.98B 5.70% | 34.83B 0.41% | 32.93B 5.46% | 32.39B 1.65% | ||
other non current assets | -8.33B - | -8.50B 2.06% | -8.88B 4.51% | -28.50M 99.68% | -24.53M 13.93% | -9.81B 39,892.57% | -9.86B 0.53% | -10.53B 6.76% | -10.25B 2.59% | -11.25B 9.70% | -11.40B 1.36% | |
other non current liabilities | -1.34B - | -1.22B 8.86% | -1.29B 6.30% | -1.22B 5.36% | -1.15B 5.88% | -988.75M 14.23% | -1.68B 69.47% | -1.69B 1.05% | -1.72B 1.39% | -1.22B 28.91% | -1.71B 40.03% | |
othertotal stockholders equity | 4.90B - | 4.94B 0.76% | 4.90B 0.78% | 4.85B 0.92% | 4.94B 1.79% | 4.78B 3.32% | 4.32B 9.58% | 4.22B 2.29% | 4.25B 0.68% | 4.16B 2.03% | 4.20B 0.97% | |
preferred stock | ||||||||||||
property plant equipment net | 761.73M - | 761.23M 0.07% | 751.65M 1.26% | 770.34M 2.49% | 766.95M 0.44% | 821.16M 7.07% | 984.87M 19.94% | 984.23M 0.07% | 992.39M 0.83% | 1.03B 3.80% | 971.08M 5.73% | |
retained earnings | 1.97B - | 2.15B 9.13% | 2.40B 11.84% | 2.63B 9.38% | 2.90B 10.34% | 3.22B 10.91% | 3.55B 10.22% | 3.93B 10.90% | 4.21B 7.00% | 4.37B 3.84% | 4.37B 0.15% | |
short term debt | 1.44B - | 1.12B 22.14% | ||||||||||
short term investments | ||||||||||||
tax assets | 28.50M - | 24.53M 13.93% | ||||||||||
tax payables | 27.32M - | 22.64M 17.11% | 22.21M 1.93% | 12.97M 41.58% | 38.82M 199.24% | 15.30M 60.60% | 63.25M 313.47% | 41.27M 34.75% | 72.54M 75.75% | 52.14M 28.12% | ||
total assets | 41.15B - | 42.55B 3.41% | 43.82B 2.99% | 45.23B 3.22% | 45.78B 1.20% | 45.75B 0.06% | 45.22B 1.15% | 45.44B 0.48% | 43.53B 4.20% | 41.92B 3.70% | 40.95B 2.30% | |
total current assets | 5.44B - | 5.22B 4.13% | 5.23B 0.26% | 6.74B 28.76% | 6.75B 0.22% | 5.80B 14.05% | 6.43B 10.85% | 8.54B 32.79% | 6.90B 19.28% | 5.59B 18.87% | 4.82B 13.87% | |
total current liabilities | 327.94M - | 385.83M 17.65% | 348.26M 9.74% | 413.06M 18.61% | 462.67M 12.01% | 455.86M 1.47% | 591.38M 29.73% | 645.02M 9.07% | 309.77M 51.98% | 442.27M 42.78% | ||
total debt | 1.66B - | 1.60B 3.63% | 1.64B 2.44% | 1.61B 2.21% | 1.58B 1.51% | 1.44B 8.68% | 1.68B 15.99% | 1.69B 1.05% | 1.72B 1.39% | 1.66B 3.15% | 1.71B 2.78% | |
total investments | 4.79B - | 4.96B 3.60% | 5.36B 7.92% | 5.70B 6.48% | 5.68B 0.35% | 6.21B 9.32% | 6.10B 1.79% | 6.77B 10.93% | 6.49B 4.14% | 7.44B 14.76% | 7.66B 2.85% | |
total liabilities | 34.42B - | 35.63B 3.51% | 36.70B 3.01% | 37.95B 3.42% | 38.16B 0.53% | 38.00B 0.40% | 37.25B 1.99% | 37.17B 0.19% | 34.96B 5.96% | 33.27B 4.82% | 1.71B 94.86% | |
total liabilities and stockholders equity | 41.15B - | 42.55B 3.41% | 43.82B 2.99% | 45.23B 3.22% | 45.78B 1.20% | 45.75B 0.06% | 45.22B 1.15% | 45.44B 0.48% | 43.53B 4.20% | 41.92B 3.70% | 40.95B 2.30% | |
total non current assets | 8.33B - | 8.50B 2.06% | 8.88B 4.51% | 9.25B 4.12% | 9.22B 0.25% | 9.81B 6.33% | 9.86B 0.53% | 10.53B 6.76% | 10.25B 2.59% | 11.25B 9.70% | 11.40B 1.36% | |
total non current liabilities | 327.94M - | 385.83M 17.65% | 348.26M 9.74% | 413.06M 18.61% | 462.67M 12.01% | 455.86M 1.47% | 1.68B 267.57% | 1.69B 1.05% | 1.72B 1.39% | 442.27M 74.24% | 1.71B 286.43% | |
total stockholders equity | 6.73B - | 6.92B 2.85% | 7.12B 2.88% | 7.28B 2.20% | 7.62B 4.70% | 7.75B 1.66% | 7.98B 2.96% | 8.27B 3.61% | 8.57B 3.68% | 8.64B 0.88% | 8.68B 0.39% |
All numbers in HKD (except ratios and percentages)