• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    More On 0142.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    FIRST PACIFIC (0142.HK)

    -HKSE
    7.90 Up 0.02(0.25%) Jan 30, 2:59AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents2,375,000  2,175,000  1,875,000  1,539,000  
    Short Term Investments102,000  59,000  63,000  63,000  
    Net Receivables754,000  600,000  582,000  493,000  
    Inventory696,000  817,000  732,000  636,000  
    Other Current Assets51,000  33,000  44,000  53,000  
    Total Current Assets 3,978,000   3,684,000   3,296,000   2,783,000  
    Long Term Investments3,470,000  3,341,000  3,068,000  2,453,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,047,000  808,000  820,000  817,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges163,000  132,000  110,000  83,000  
    Total Assets 15,583,000   13,887,000   12,612,000   10,914,000  
    Liabilities
    Current Liabilities
    Accounts Payable345,000  289,000  234,000  211,000  
    Short/Current Long Term Debt5,618,000  4,365,000  3,695,000  3,439,000  
    Other Current Liabilities608,000  464,000  436,000  363,000  
    Total Current Liabilities 2,331,000   2,070,000   2,103,000   1,505,000  
    Long Term Debt4,551,000  3,439,000  2,576,000  2,794,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,065,000   6,636,000   5,733,000   5,302,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,865,000  1,351,000  1,328,000  1,312,000  
    Retained Earnings1,576,000  1,480,000  1,285,000  859,000  
    Treasury Stock69,000  410,000  410,000  405,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.