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PACIFIC ONLINE (00543)

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386.10MMarket Cap68.00P/E (TTM)

PACIFIC ONLINE (00543) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable
-0.14%430.24M
-10.89%339.69M
-8.04%430.83M
7.78%381.18M
-1.00%468.51M
-19.48%353.68M
10.21%473.25M
-14.40%439.24M
--429.41M
-9.25%513.1M
Withholding and tax receivable
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--14.65M
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Cash and equivalents
-23.06%202.74M
-4.80%240.03M
-3.06%263.49M
-9.47%252.14M
-32.04%271.82M
-28.99%278.51M
2.30%399.99M
0.67%392.2M
9.59%391.01M
17.52%389.59M
Short-term deposit
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-22.61%90.74M
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Total current assets
-8.84%632.97M
-8.46%579.72M
-6.21%694.32M
0.18%633.32M
-15.22%740.32M
-23.96%632.19M
-5.68%873.24M
-7.89%831.44M
-17.82%925.81M
0.65%902.69M
Non-current assets
Property, plant and equipment
-6.02%150.89M
-3.20%158.6M
-4.24%160.55M
-4.12%163.84M
-3.95%167.65M
-3.61%170.88M
-3.22%174.54M
-4.50%177.29M
-8.31%180.34M
-7.95%185.64M
Investment property
-3.54%50.69M
-3.48%51.62M
-3.42%52.55M
5.02%53.48M
5.04%54.41M
-3.52%50.92M
-3.29%51.8M
-2.42%52.78M
11.79%53.56M
11.19%54.09M
Intangible assets
-5.15%8.54M
12.44%8.78M
10.87%9M
-0.28%7.81M
3.57%8.12M
0.40%7.83M
0.50%7.84M
-12.30%7.8M
-14.07%7.8M
-4.01%8.89M
Deferred tax assets
-36.58%19.28M
-9.35%29.29M
-10.37%30.4M
-51.76%32.31M
-50.49%33.91M
6.92%66.98M
13.62%68.5M
10.19%62.64M
9.06%60.29M
8.95%56.85M
Special items of non-current assets
-0.75%25.4M
12.59%28.77M
-17.72%25.59M
-42.77%25.55M
-23.38%31.11M
7.92%44.65M
-39.89%40.6M
-51.67%41.37M
7.58%67.55M
71.59%85.61M
Total non-current assets
-8.11%264.62M
-2.04%287.37M
-5.83%287.98M
-17.75%293.35M
-14.59%305.82M
-0.09%356.67M
-6.95%358.06M
-12.26%356.98M
-0.61%384.8M
7.03%406.87M
Total assets
-8.62%897.6M
-6.43%867.09M
-6.10%982.3M
-6.29%926.67M
-15.04%1.05B
-16.79%988.86M
-6.05%1.23B
-9.25%1.19B
-13.42%1.31B
2.55%1.31B
Liabilities
Current liabilities
Tax payable
-8.55%24.5M
-11.20%24.49M
-3.08%26.79M
0.17%27.58M
-38.96%27.64M
-33.76%27.53M
21.34%45.29M
13.09%41.56M
-27.38%37.32M
-11.65%36.75M
Other payables and accrued expenses
-14.25%214.59M
-12.59%195.01M
-17.32%250.26M
-4.65%223.09M
4.35%302.69M
-10.37%233.98M
8.90%290.06M
3.59%261.06M
-23.54%266.35M
-1.66%252M
Financial lease liabilities-current liabilities
11.29%404K
4.26%587K
-44.24%363K
-27.91%563K
84.94%651K
63.05%781K
-32.05%352K
-23.36%479K
68.18%518K
113.31%625K
Total current liabilities
-13.86%246.71M
-12.87%229.52M
-16.52%286.41M
-10.54%263.43M
-10.76%343.09M
-14.68%294.46M
10.70%384.45M
4.48%345.11M
-22.51%347.29M
-4.85%330.32M
Net current assets
-5.30%386.27M
-5.33%350.2M
2.69%407.91M
9.52%369.89M
-18.73%397.23M
-30.56%337.73M
-15.51%488.79M
-15.03%486.33M
-14.72%578.52M
4.11%572.37M
Total assets less current liabilities
-6.47%650.89M
-3.87%637.56M
-1.02%695.88M
-4.49%663.24M
-16.98%703.05M
-17.66%694.4M
-12.09%846.85M
-13.88%843.31M
-9.59%963.32M
5.31%979.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities
236.54%175K
66.67%360K
-80.81%52K
-46.67%216K
867.86%271K
275.00%405K
-9.68%28K
-57.81%108K
-58.11%31K
468.89%256K
Total non-current liabilities
236.54%175K
66.67%360K
-80.81%52K
-46.67%216K
867.86%271K
275.00%405K
-9.68%28K
-57.81%108K
-58.11%31K
-89.94%256K
Total liabilities
-13.82%246.88M
-12.81%229.88M
-16.57%286.47M
-10.59%263.65M
-10.69%343.36M
-14.59%294.87M
10.70%384.48M
4.43%345.22M
-22.52%347.32M
-5.46%330.58M
Total assets less total liabilities
-6.48%650.72M
-3.90%637.2M
-0.99%695.83M
-4.46%663.03M
-17.01%702.78M
-17.70%693.99M
-12.09%846.82M
-13.87%843.2M
-9.59%963.29M
5.57%978.98M
Total equity and non-current liabilities
-6.47%650.89M
-3.87%637.56M
-1.02%695.88M
-4.49%663.24M
-16.98%703.05M
-17.66%694.4M
-12.09%846.85M
-13.88%843.31M
-9.59%963.32M
5.31%979.24M
Equity
Share capital
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.12%10.5M
0.12%10.5M
0.00%10.49M
0.00%10.49M
Reserve
-6.58%640.21M
-3.96%626.7M
-0.28%685.33M
-4.24%652.52M
-17.37%687.25M
-17.72%681.42M
-12.25%831.68M
-14.05%828.12M
-9.70%947.81M
5.63%963.48M
Shareholders' Equity
-6.48%650.72M
-3.90%637.2M
-0.28%695.83M
-4.18%663.03M
-17.15%697.76M
-17.49%691.92M
-12.12%842.18M
-13.90%838.63M
-9.61%958.3M
5.56%973.97M
Non-controlling interest
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----
----
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8.39%5.02M
-54.79%2.07M
-7.13%4.63M
-8.66%4.58M
-6.01%4.99M
6.94%5.01M
Total equity
-6.48%650.72M
-3.90%637.2M
-0.99%695.83M
-4.46%663.03M
-17.01%702.78M
-17.70%693.99M
-12.09%846.82M
-13.87%843.2M
-9.59%963.29M
5.57%978.98M
Total equity and total liabilities
-8.62%897.6M
-6.43%867.09M
-6.10%982.3M
-6.29%926.67M
-15.04%1.05B
-16.79%988.86M
-6.05%1.23B
-9.25%1.19B
-13.42%1.31B
2.55%1.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
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Auditor
PwC
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PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable -0.14%430.24M-10.89%339.69M-8.04%430.83M7.78%381.18M-1.00%468.51M-19.48%353.68M10.21%473.25M-14.40%439.24M--429.41M-9.25%513.1M
Withholding and tax receivable ----------------------------------14.65M----
Cash and equivalents -23.06%202.74M-4.80%240.03M-3.06%263.49M-9.47%252.14M-32.04%271.82M-28.99%278.51M2.30%399.99M0.67%392.2M9.59%391.01M17.52%389.59M
Short-term deposit ---------------------------------22.61%90.74M----
Total current assets -8.84%632.97M-8.46%579.72M-6.21%694.32M0.18%633.32M-15.22%740.32M-23.96%632.19M-5.68%873.24M-7.89%831.44M-17.82%925.81M0.65%902.69M
Non-current assets
Property, plant and equipment -6.02%150.89M-3.20%158.6M-4.24%160.55M-4.12%163.84M-3.95%167.65M-3.61%170.88M-3.22%174.54M-4.50%177.29M-8.31%180.34M-7.95%185.64M
Investment property -3.54%50.69M-3.48%51.62M-3.42%52.55M5.02%53.48M5.04%54.41M-3.52%50.92M-3.29%51.8M-2.42%52.78M11.79%53.56M11.19%54.09M
Intangible assets -5.15%8.54M12.44%8.78M10.87%9M-0.28%7.81M3.57%8.12M0.40%7.83M0.50%7.84M-12.30%7.8M-14.07%7.8M-4.01%8.89M
Deferred tax assets -36.58%19.28M-9.35%29.29M-10.37%30.4M-51.76%32.31M-50.49%33.91M6.92%66.98M13.62%68.5M10.19%62.64M9.06%60.29M8.95%56.85M
Special items of non-current assets -0.75%25.4M12.59%28.77M-17.72%25.59M-42.77%25.55M-23.38%31.11M7.92%44.65M-39.89%40.6M-51.67%41.37M7.58%67.55M71.59%85.61M
Total non-current assets -8.11%264.62M-2.04%287.37M-5.83%287.98M-17.75%293.35M-14.59%305.82M-0.09%356.67M-6.95%358.06M-12.26%356.98M-0.61%384.8M7.03%406.87M
Total assets -8.62%897.6M-6.43%867.09M-6.10%982.3M-6.29%926.67M-15.04%1.05B-16.79%988.86M-6.05%1.23B-9.25%1.19B-13.42%1.31B2.55%1.31B
Liabilities
Current liabilities
Tax payable -8.55%24.5M-11.20%24.49M-3.08%26.79M0.17%27.58M-38.96%27.64M-33.76%27.53M21.34%45.29M13.09%41.56M-27.38%37.32M-11.65%36.75M
Other payables and accrued expenses -14.25%214.59M-12.59%195.01M-17.32%250.26M-4.65%223.09M4.35%302.69M-10.37%233.98M8.90%290.06M3.59%261.06M-23.54%266.35M-1.66%252M
Financial lease liabilities-current liabilities 11.29%404K4.26%587K-44.24%363K-27.91%563K84.94%651K63.05%781K-32.05%352K-23.36%479K68.18%518K113.31%625K
Total current liabilities -13.86%246.71M-12.87%229.52M-16.52%286.41M-10.54%263.43M-10.76%343.09M-14.68%294.46M10.70%384.45M4.48%345.11M-22.51%347.29M-4.85%330.32M
Net current assets -5.30%386.27M-5.33%350.2M2.69%407.91M9.52%369.89M-18.73%397.23M-30.56%337.73M-15.51%488.79M-15.03%486.33M-14.72%578.52M4.11%572.37M
Total assets less current liabilities -6.47%650.89M-3.87%637.56M-1.02%695.88M-4.49%663.24M-16.98%703.05M-17.66%694.4M-12.09%846.85M-13.88%843.31M-9.59%963.32M5.31%979.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities 236.54%175K66.67%360K-80.81%52K-46.67%216K867.86%271K275.00%405K-9.68%28K-57.81%108K-58.11%31K468.89%256K
Total non-current liabilities 236.54%175K66.67%360K-80.81%52K-46.67%216K867.86%271K275.00%405K-9.68%28K-57.81%108K-58.11%31K-89.94%256K
Total liabilities -13.82%246.88M-12.81%229.88M-16.57%286.47M-10.59%263.65M-10.69%343.36M-14.59%294.87M10.70%384.48M4.43%345.22M-22.52%347.32M-5.46%330.58M
Total assets less total liabilities -6.48%650.72M-3.90%637.2M-0.99%695.83M-4.46%663.03M-17.01%702.78M-17.70%693.99M-12.09%846.82M-13.87%843.2M-9.59%963.29M5.57%978.98M
Total equity and non-current liabilities -6.47%650.89M-3.87%637.56M-1.02%695.88M-4.49%663.24M-16.98%703.05M-17.66%694.4M-12.09%846.85M-13.88%843.31M-9.59%963.32M5.31%979.24M
Equity
Share capital 0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.12%10.5M0.12%10.5M0.00%10.49M0.00%10.49M
Reserve -6.58%640.21M-3.96%626.7M-0.28%685.33M-4.24%652.52M-17.37%687.25M-17.72%681.42M-12.25%831.68M-14.05%828.12M-9.70%947.81M5.63%963.48M
Shareholders' Equity -6.48%650.72M-3.90%637.2M-0.28%695.83M-4.18%663.03M-17.15%697.76M-17.49%691.92M-12.12%842.18M-13.90%838.63M-9.61%958.3M5.56%973.97M
Non-controlling interest ----------------8.39%5.02M-54.79%2.07M-7.13%4.63M-8.66%4.58M-6.01%4.99M6.94%5.01M
Total equity -6.48%650.72M-3.90%637.2M-0.99%695.83M-4.46%663.03M-17.01%702.78M-17.70%693.99M-12.09%846.82M-13.87%843.2M-9.59%963.29M5.57%978.98M
Total equity and total liabilities -8.62%897.6M-6.43%867.09M-6.10%982.3M-6.29%926.67M-15.04%1.05B-16.79%988.86M-6.05%1.23B-9.25%1.19B-13.42%1.31B2.55%1.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------------------
Auditor PwC--PwC--PwC--PwC--PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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