SG Stock MarketDetailed Quotes

PCT PC Partner

Watchlist
  • 0.845
  • 0.0000.00%
10min DelayMarket Closed Dec 19 15:35 CST
0Market Cap7.97P/E (TTM)

PC Partner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
7.95%3.68B
-51.33%3.41B
51.37%7B
14.37%4.62B
-50.56%4.04B
925.57%8.18B
2,245.64%797.33M
-81.00%33.99M
178.95%178.91M
-57.43%64.14M
Net profit before non-cash adjustment
-89.55%88.14M
-71.22%843.21M
1,082.84%2.93B
25,100.41%247.72M
-99.69%983K
-11.73%316.86M
127.67%358.97M
1,074.55%157.67M
-124.91%-16.18M
-24.43%64.96M
Total adjustment of non-cash items
5.79%179.01M
-68.45%169.22M
216.51%536.41M
55.56%169.47M
-35.92%108.94M
59.15%170.02M
81.15%106.83M
3.70%58.97M
67.24%56.87M
-45.58%34.01M
-Depreciation and amortization
56.70%106.46M
-23.38%67.94M
-20.42%88.67M
77.59%111.42M
193.65%62.74M
35.04%21.37M
-3.32%15.82M
-34.22%16.36M
-23.79%24.88M
-10.93%32.64M
-Reversal of impairment losses recognized in profit and loss
583.45%4.87M
-99.78%713K
5,742.76%321.76M
-10.72%5.51M
87.82%6.17M
-61.93%3.28M
978.25%8.63M
-14.89%800K
156.66%940K
-166.84%-1.66M
-Assets reserve and write-off
53.43%59.17M
-27.29%38.56M
-5.34%53.04M
456.37%56.03M
-89.90%10.07M
68.87%99.68M
105.57%59.03M
70.36%28.72M
298.83%16.86M
-160.63%-8.48M
-Share of associates
--0
-70.34%40.51M
781.24%136.59M
-15.04%-20.05M
---17.43M
--0
----
----
----
----
-Disposal profit
5.98%-566K
99.24%-602K
-5,276.70%-78.93M
-120.09%-1.47M
40.45%-667K
-62.08%-1.12M
26.96%-691K
-114.49%-946K
95.92%6.53M
274.63%3.33M
-Remuneration paid in stock
----
----
-10.88%4.34M
--4.87M
--0
----
-9.92%2.76M
--3.06M
--0
-96.45%119K
-Other non-cash items
-58.92%9.08M
101.99%22.1M
-16.88%10.94M
-72.62%13.16M
2.67%48.06M
119.92%46.81M
93.92%21.29M
43.08%10.98M
-4.73%7.67M
1.53%8.05M
Changes in working capital
42.44%3.41B
-32.24%2.39B
-16.02%3.53B
6.96%4.21B
-48.85%3.93B
2,219.65%7.69B
281.51%331.53M
-232.14%-182.65M
496.94%138.22M
-1,651.78%-34.82M
-Change in receivables
417.69%380.64M
135.78%73.53M
-760.72%-205.52M
95.20%-23.88M
-282.00%-497.76M
160.94%273.5M
-300.26%-448.82M
-218.73%-112.13M
-25.44%94.44M
3,207.65%126.67M
-Change in inventory
276.34%654.77M
39.02%-371.32M
-416.75%-608.88M
-82.40%192.22M
188.68%1.09B
-1,146.52%-1.23B
79.72%-98.82M
-771.95%-487.38M
368.72%72.53M
84.16%-26.99M
-Change in payables
-15.31%2.41B
-32.55%2.85B
5.13%4.22B
19.49%4.01B
-61.34%3.36B
1,549.40%8.69B
117.52%526.61M
282.59%242.1M
-448.74%-132.59M
-115.49%-24.16M
-Provision for loans, leases and other losses
-70.33%-15.72M
47.88%-9.23M
-0.16%-17.7M
-195.82%-17.68M
45.08%-5.98M
9.27%-10.88M
-49.83%-11.99M
-209.63%-8M
-17.02%-2.59M
-377.16%-2.21M
-Changes in other current assets
111.68%15.39M
-216.32%-131.71M
288.04%113.24M
237.75%29.18M
34.72%-21.18M
---32.45M
--0
----
----
----
-Changes in other current liabilities
-176.32%-34.96M
-137.56%-12.65M
124.06%33.69M
84.06%15.03M
36.04%8.17M
-98.35%6M
99.47%364.55M
71.72%182.76M
198.43%106.43M
-643.16%-108.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-82.19%-59.31M
-61.02%-32.55M
33.05%-20.22M
43.56%-30.19M
-6.46%-53.5M
-108.98%-50.25M
-69.70%-24.05M
-32.08%-14.17M
1.03%-10.73M
-0.45%-10.84M
Interest received (cash flow from operating activities)
Tax refund paid
94.61%-37.77M
-1,146.26%-700.67M
-287.52%-56.22M
-4.60%-14.51M
76.71%-13.87M
-239.23%-59.56M
-5,851.53%-17.56M
98.11%-295K
-155.10%-15.64M
44.02%-6.13M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
33.92%3.58B
-61.39%2.67B
51.17%6.92B
15.18%4.58B
-50.72%3.98B
967.49%8.07B
3,770.17%755.73M
-87.20%19.53M
223.41%152.55M
-63.42%47.17M
Investing cash flow
Net PPE purchase and sale
91.45%-46.51M
-1,010.81%-544.23M
752.60%59.75M
35.90%-9.16M
69.36%-14.28M
-154.23%-46.62M
18.21%-18.34M
31.28%-22.42M
-233,135.71%-32.63M
100.15%14K
Net business purchase and sale
----
----
----
----
-20,342.22%-18.22M
--90K
--0
----
--234K
--0
Net investment product transactions
-23,262.06%-390.74M
159.14%1.69M
-25.43%651K
-8.11%873K
-96.45%950K
274.99%26.76M
-115.46%-15.29M
43.20%-7.1M
-806.09%-12.5M
-126.80%-1.38M
Interest received (cash flow from investment activities)
380.42%50.23M
12.71%10.46M
-39.29%9.28M
180.99%15.28M
58.04%5.44M
25.86%3.44M
-14.40%2.73M
5.31%3.19M
8.79%3.03M
-2.52%2.79M
Net changes in other investments
----
----
--116K
----
----
----
----
----
----
----
Investing cash flow
27.26%-387.03M
-862.36%-532.09M
897.50%69.8M
126.79%7M
-59.90%-26.11M
47.14%-16.33M
-17.37%-30.9M
37.11%-26.32M
-3,041.18%-41.85M
201.35%1.42M
Financing cash flow
Net issuance payments of debt
-16.04%-3.13B
31.64%-2.69B
9.38%-3.94B
-13.73%-4.35B
52.71%-3.82B
-705,068.70%-8.09B
-126.15%-1.15M
144.36%4.39M
11.04%-9.89M
39.37%-11.12M
Net common stock issuance
-33.33%322K
-98.04%483K
--24.62M
--0
----
-2,316.07%-373.19M
-2.87%16.84M
--17.34M
--0
----
Increase or decrease of lease financing
-3.03%-31.43M
-5.59%-30.5M
-6.61%-28.89M
-5.52%-27.1M
-142,550.00%-25.68M
0.00%-18K
-12.50%-18K
0.00%-16K
-6.67%-16K
6.25%-15K
Cash dividends paid
85.47%-135.76M
-127.73%-934.32M
---410.27M
----
----
-181.56%-227.26M
-452.35%-80.72M
22.22%-14.61M
-12.50%-18.79M
27.27%-16.7M
Net other fund-raising expenses
----
----
----
----
-93.08%48K
145.23%694K
--283K
----
----
----
Financing cash flow
9.98%-3.29B
16.01%-3.66B
0.47%-4.36B
-13.68%-4.38B
55.68%-3.85B
-13,316.40%-8.69B
-1,012.71%-64.76M
124.73%7.1M
-3.09%-28.69M
32.63%-27.83M
Net cash flow
Beginning cash position
-41.38%2.21B
234.90%3.76B
24.02%1.12B
11.49%906.43M
-44.06%813.05M
84.01%1.45B
0.01%789.84M
11.38%789.78M
2.92%709.08M
14.33%688.97M
Current changes in cash
93.35%-101M
-157.59%-1.52B
1,160.69%2.64B
110.96%209.09M
115.56%99.11M
-196.51%-637.03M
220,661.20%660.08M
-99.64%299K
295.01%82.01M
-75.92%20.76M
Effect of exchange rate changes
85.89%-5.6M
-959.92%-39.71M
-46.41%4.62M
250.51%8.62M
-74.41%-5.73M
-195.27%-3.28M
1,518.11%3.45M
81.34%-243K
-99.69%-1.3M
-510.06%-652K
End cash Position
-4.83%2.1B
-41.38%2.21B
234.90%3.76B
24.02%1.12B
11.49%906.43M
-44.06%813.05M
84.01%1.45B
0.01%789.84M
11.38%789.78M
2.92%709.08M
Free cash flow
66.00%3.53B
-68.96%2.13B
50.03%6.86B
15.37%4.57B
-50.61%3.96B
988.29%8.02B
16,766.26%736.98M
-103.69%-4.42M
227.70%119.87M
-69.28%36.58M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 7.95%3.68B-51.33%3.41B51.37%7B14.37%4.62B-50.56%4.04B925.57%8.18B2,245.64%797.33M-81.00%33.99M178.95%178.91M-57.43%64.14M
Net profit before non-cash adjustment -89.55%88.14M-71.22%843.21M1,082.84%2.93B25,100.41%247.72M-99.69%983K-11.73%316.86M127.67%358.97M1,074.55%157.67M-124.91%-16.18M-24.43%64.96M
Total adjustment of non-cash items 5.79%179.01M-68.45%169.22M216.51%536.41M55.56%169.47M-35.92%108.94M59.15%170.02M81.15%106.83M3.70%58.97M67.24%56.87M-45.58%34.01M
-Depreciation and amortization 56.70%106.46M-23.38%67.94M-20.42%88.67M77.59%111.42M193.65%62.74M35.04%21.37M-3.32%15.82M-34.22%16.36M-23.79%24.88M-10.93%32.64M
-Reversal of impairment losses recognized in profit and loss 583.45%4.87M-99.78%713K5,742.76%321.76M-10.72%5.51M87.82%6.17M-61.93%3.28M978.25%8.63M-14.89%800K156.66%940K-166.84%-1.66M
-Assets reserve and write-off 53.43%59.17M-27.29%38.56M-5.34%53.04M456.37%56.03M-89.90%10.07M68.87%99.68M105.57%59.03M70.36%28.72M298.83%16.86M-160.63%-8.48M
-Share of associates --0-70.34%40.51M781.24%136.59M-15.04%-20.05M---17.43M--0----------------
-Disposal profit 5.98%-566K99.24%-602K-5,276.70%-78.93M-120.09%-1.47M40.45%-667K-62.08%-1.12M26.96%-691K-114.49%-946K95.92%6.53M274.63%3.33M
-Remuneration paid in stock ---------10.88%4.34M--4.87M--0-----9.92%2.76M--3.06M--0-96.45%119K
-Other non-cash items -58.92%9.08M101.99%22.1M-16.88%10.94M-72.62%13.16M2.67%48.06M119.92%46.81M93.92%21.29M43.08%10.98M-4.73%7.67M1.53%8.05M
Changes in working capital 42.44%3.41B-32.24%2.39B-16.02%3.53B6.96%4.21B-48.85%3.93B2,219.65%7.69B281.51%331.53M-232.14%-182.65M496.94%138.22M-1,651.78%-34.82M
-Change in receivables 417.69%380.64M135.78%73.53M-760.72%-205.52M95.20%-23.88M-282.00%-497.76M160.94%273.5M-300.26%-448.82M-218.73%-112.13M-25.44%94.44M3,207.65%126.67M
-Change in inventory 276.34%654.77M39.02%-371.32M-416.75%-608.88M-82.40%192.22M188.68%1.09B-1,146.52%-1.23B79.72%-98.82M-771.95%-487.38M368.72%72.53M84.16%-26.99M
-Change in payables -15.31%2.41B-32.55%2.85B5.13%4.22B19.49%4.01B-61.34%3.36B1,549.40%8.69B117.52%526.61M282.59%242.1M-448.74%-132.59M-115.49%-24.16M
-Provision for loans, leases and other losses -70.33%-15.72M47.88%-9.23M-0.16%-17.7M-195.82%-17.68M45.08%-5.98M9.27%-10.88M-49.83%-11.99M-209.63%-8M-17.02%-2.59M-377.16%-2.21M
-Changes in other current assets 111.68%15.39M-216.32%-131.71M288.04%113.24M237.75%29.18M34.72%-21.18M---32.45M--0------------
-Changes in other current liabilities -176.32%-34.96M-137.56%-12.65M124.06%33.69M84.06%15.03M36.04%8.17M-98.35%6M99.47%364.55M71.72%182.76M198.43%106.43M-643.16%-108.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -82.19%-59.31M-61.02%-32.55M33.05%-20.22M43.56%-30.19M-6.46%-53.5M-108.98%-50.25M-69.70%-24.05M-32.08%-14.17M1.03%-10.73M-0.45%-10.84M
Interest received (cash flow from operating activities)
Tax refund paid 94.61%-37.77M-1,146.26%-700.67M-287.52%-56.22M-4.60%-14.51M76.71%-13.87M-239.23%-59.56M-5,851.53%-17.56M98.11%-295K-155.10%-15.64M44.02%-6.13M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 33.92%3.58B-61.39%2.67B51.17%6.92B15.18%4.58B-50.72%3.98B967.49%8.07B3,770.17%755.73M-87.20%19.53M223.41%152.55M-63.42%47.17M
Investing cash flow
Net PPE purchase and sale 91.45%-46.51M-1,010.81%-544.23M752.60%59.75M35.90%-9.16M69.36%-14.28M-154.23%-46.62M18.21%-18.34M31.28%-22.42M-233,135.71%-32.63M100.15%14K
Net business purchase and sale -----------------20,342.22%-18.22M--90K--0------234K--0
Net investment product transactions -23,262.06%-390.74M159.14%1.69M-25.43%651K-8.11%873K-96.45%950K274.99%26.76M-115.46%-15.29M43.20%-7.1M-806.09%-12.5M-126.80%-1.38M
Interest received (cash flow from investment activities) 380.42%50.23M12.71%10.46M-39.29%9.28M180.99%15.28M58.04%5.44M25.86%3.44M-14.40%2.73M5.31%3.19M8.79%3.03M-2.52%2.79M
Net changes in other investments ----------116K----------------------------
Investing cash flow 27.26%-387.03M-862.36%-532.09M897.50%69.8M126.79%7M-59.90%-26.11M47.14%-16.33M-17.37%-30.9M37.11%-26.32M-3,041.18%-41.85M201.35%1.42M
Financing cash flow
Net issuance payments of debt -16.04%-3.13B31.64%-2.69B9.38%-3.94B-13.73%-4.35B52.71%-3.82B-705,068.70%-8.09B-126.15%-1.15M144.36%4.39M11.04%-9.89M39.37%-11.12M
Net common stock issuance -33.33%322K-98.04%483K--24.62M--0-----2,316.07%-373.19M-2.87%16.84M--17.34M--0----
Increase or decrease of lease financing -3.03%-31.43M-5.59%-30.5M-6.61%-28.89M-5.52%-27.1M-142,550.00%-25.68M0.00%-18K-12.50%-18K0.00%-16K-6.67%-16K6.25%-15K
Cash dividends paid 85.47%-135.76M-127.73%-934.32M---410.27M---------181.56%-227.26M-452.35%-80.72M22.22%-14.61M-12.50%-18.79M27.27%-16.7M
Net other fund-raising expenses -----------------93.08%48K145.23%694K--283K------------
Financing cash flow 9.98%-3.29B16.01%-3.66B0.47%-4.36B-13.68%-4.38B55.68%-3.85B-13,316.40%-8.69B-1,012.71%-64.76M124.73%7.1M-3.09%-28.69M32.63%-27.83M
Net cash flow
Beginning cash position -41.38%2.21B234.90%3.76B24.02%1.12B11.49%906.43M-44.06%813.05M84.01%1.45B0.01%789.84M11.38%789.78M2.92%709.08M14.33%688.97M
Current changes in cash 93.35%-101M-157.59%-1.52B1,160.69%2.64B110.96%209.09M115.56%99.11M-196.51%-637.03M220,661.20%660.08M-99.64%299K295.01%82.01M-75.92%20.76M
Effect of exchange rate changes 85.89%-5.6M-959.92%-39.71M-46.41%4.62M250.51%8.62M-74.41%-5.73M-195.27%-3.28M1,518.11%3.45M81.34%-243K-99.69%-1.3M-510.06%-652K
End cash Position -4.83%2.1B-41.38%2.21B234.90%3.76B24.02%1.12B11.49%906.43M-44.06%813.05M84.01%1.45B0.01%789.84M11.38%789.78M2.92%709.08M
Free cash flow 66.00%3.53B-68.96%2.13B50.03%6.86B15.37%4.57B-50.61%3.96B988.29%8.02B16,766.26%736.98M-103.69%-4.42M227.70%119.87M-69.28%36.58M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data