PCCW Limited · Hong Kong
Key PCCW Limited Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,950.6 |
| 2010 Employees | 19,300 |
PCCW Limited Stock Quote (Pink Sheets: PCCWY)(Hong Kong: 00008)
| Latest 02/15/12 12:58:49 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $3.43 | $3.43 | $3.43 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
PCCW Limited Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,950.6 | 3,232.4 | 4,121.7 |
| Cost of Goods Sold | 1,353.5 | 1,579.5 | 2,302.7 |
| Gross Profit | 1,597.1 | 1,652.9 | 1,819.0 |
| Gross Profit Margin | 54.1% | 51.1% | 44.1% |
| SG&A Expense | 1,146.7 | 1,163.8 | 1,290.6 |
| Depreciation & Amortization | 488.3 | 487.2 | 476.8 |
| Operating Income | 450.4 | 489.0 | 528.4 |
| Operating Margin | 15.3% | 15.1% | 12.8% |
| Nonoperating Income | 145.8 | (27.3) | (75.7) |
| Nonoperating Expenses | (200.5) | (189.1) | (164.6) |
| Income Before Taxes | 395.8 | 306.8 | 288.1 |
| Income Taxes | 97.1 | 75.4 | 91.7 |
| Net Income After Taxes | 298.6 | 231.4 | 196.3 |
| Continuing Operations | 247.5 | 194.1 | 164.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 247.5 | 194.1 | 164.1 |
| Total Net Income | 247.5 | 194.1 | 164.1 |
| Net Profit Margin | 8.4% | 6% | 4% |
| Diluted EPS from Total Net Income | 0.04 | 0.03 | 0.02 |
| Dividends per Share | 0.02 | 0.0 | 0.03 |
All amounts in millions of US Dollars except per share amounts.
PCCW Limited Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,041.0 | 1,037.5 | 1,197.6 |
| Net Receivables | 327.3 | 314.8 | 562.4 |
| Inventories | 123.0 | 127.9 | 131.1 |
| Other Current Assets | 917.6 | 717.5 | 1,600.9 |
| Total Current Assets | 2,408.9 | 2,197.6 | 3,492.0 |
| Net Fixed Assets | 2,120.8 | 2,217.6 | 2,404.3 |
| Other Noncurrent Assets | 1,655.5 | 1,383.1 | 1,405.7 |
| Total Assets | 6,185.1 | 5,798.3 | 7,302.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 219.1 | 212.0 | 219.3 |
| Short-Term Debt | 1,002.3 | 31.7 | 0.0 |
| Other Current Liabilities | 1,058.7 | 1,023.0 | 1,938.0 |
| Total Current Liabilities | 2,280.1 | 1,266.7 | 2,157.3 |
| Long-Term Debt | 3,474.8 | 4,468.6 | 4,095.1 |
| Other Noncurrent Liabilities | 849.5 | 764.9 | 825.9 |
| Total Liabilities | 6,604.4 | 6,500.2 | 7,078.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (419.3) | (701.9) | 223.8 |
| Total Equity | (419.3) | (701.9) | 223.8 |
| Shares Outstanding (thou.) | 7,272,294.7 | 6,772,294.7 | 6,772,294.7 |
All amounts in millions of US Dollars except per share amounts.
PCCW Limited Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 761 | 1,023 | 834 |
| Net Investing Cash Flow | (396.2) | (245.3) | (537.7) |
| Net Financing Cash Flow | (367.3) | (937.0) | 429.7 |
| Net Change in Cash | (2.7) | (158.8) | 725.6 |
| Depreciation & Amortization | 488.3 | 487.2 | 476.8 |
| Capital Expenditures | (405.3) | (335.7) | (577.5) |
| Cash Dividends Paid | (326.1) | (1,134.8) | (179.2) |
All amounts in millions of US Dollars except per share amounts.


