First Pacific Company Limited (HKG: 0142)
Hong Kong
· Delayed Price · Currency is HKD 4.200
+0.040 (0.96%)
Sep 9, 2024, 3:55 PM HKT
First Pacific Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,095 | 10,511 | 10,305 | 9,103 | 7,131 | 7,585 | Upgrade
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| Revenue Growth (YoY) | -5.16% | 2.00% | 13.20% | 27.67% | -5.99% | -2.03% | Upgrade
|
| Cost of Revenue | 6,578 | 7,136 | 7,248 | 6,275 | 4,822 | 5,301 | Upgrade
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| Gross Profit | 3,516 | 3,375 | 3,057 | 2,828 | 2,308 | 2,284 | Upgrade
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| Selling, General & Admin | 1,383 | 1,352 | 1,289 | 1,403 | 1,224 | 1,242 | Upgrade
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| Other Operating Expenses | -12.5 | -23.3 | 19.9 | 53.4 | 30.8 | 30.9 | Upgrade
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| Operating Expenses | 1,370 | 1,329 | 1,309 | 1,457 | 1,255 | 1,273 | Upgrade
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| Operating Income | 2,146 | 2,046 | 1,748 | 1,372 | 1,054 | 1,011 | Upgrade
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| Interest Expense | -584.6 | -574.1 | -483.6 | -479.2 | -442.6 | -438.2 | Upgrade
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| Interest & Investment Income | 165.5 | 132.3 | 78.3 | 56.6 | 74.2 | 82.2 | Upgrade
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| Earnings From Equity Investments | 385.2 | 366.3 | 265.6 | 373.9 | 280 | 327 | Upgrade
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| Currency Exchange Gain (Loss) | -259.4 | 30 | -265 | -30.8 | 92.5 | 6.6 | Upgrade
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| EBT Excluding Unusual Items | 1,853 | 2,001 | 1,343 | 1,292 | 1,058 | 988.6 | Upgrade
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| Impairment of Goodwill | -1.7 | -1.7 | -7 | -2.8 | -37.5 | -407.5 | Upgrade
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| Gain (Loss) on Sale of Investments | -160.2 | -159.8 | -77.2 | -7.4 | -22.3 | -308 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.5 | -4.1 | 0.1 | -9.9 | -32.7 | 621.7 | Upgrade
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| Asset Writedown | -4.7 | -15.7 | 54.9 | -183.1 | -25.1 | -414.3 | Upgrade
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| Other Unusual Items | - | - | 58.8 | - | - | - | Upgrade
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| Pretax Income | 1,681 | 1,819 | 1,373 | 1,089 | 940.1 | 480.5 | Upgrade
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| Income Tax Expense | 437 | 477.9 | 323.3 | 281.9 | 341.6 | 444.4 | Upgrade
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| Earnings From Continuing Operations | 1,244 | 1,341 | 1,050 | 806.9 | 598.5 | 36.1 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 88.8 | 69.1 | 85 | Upgrade
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| Net Income to Company | 1,244 | 1,341 | 1,050 | 895.7 | 667.6 | 121.1 | Upgrade
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| Minority Interest in Earnings | -810.2 | -840.2 | -658 | -562.4 | -466 | -375 | Upgrade
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| Net Income | 433.4 | 501.2 | 391.6 | 333.3 | 201.6 | -253.9 | Upgrade
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| Net Income to Common | 433.4 | 501.2 | 391.6 | 333.3 | 201.6 | -253.9 | Upgrade
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| Net Income Growth | -12.53% | 27.99% | 17.49% | 65.33% | - | - | Upgrade
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| Shares Outstanding (Basic) | 4,239 | 4,239 | 4,256 | 4,317 | 4,339 | 4,339 | Upgrade
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| Shares Outstanding (Diluted) | 4,245 | 4,244 | 4,261 | 4,322 | 4,345 | 4,339 | Upgrade
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| Shares Change (YoY) | -0.04% | -0.39% | -1.43% | -0.53% | 0.15% | -0.04% | Upgrade
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| EPS (Basic) | 0.10 | 0.12 | 0.09 | 0.08 | 0.05 | -0.06 | Upgrade
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| EPS (Diluted) | 0.10 | 0.12 | 0.09 | 0.08 | 0.05 | -0.06 | Upgrade
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| EPS Growth | -12.49% | 28.51% | 19.20% | 66.16% | - | - | Upgrade
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| Free Cash Flow | 1,510 | 1,467 | 1,123 | 872.5 | 660.6 | 1,021 | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.35 | 0.26 | 0.20 | 0.15 | 0.24 | Upgrade
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| Dividend Per Share | 0.031 | 0.029 | 0.028 | 0.024 | 0.019 | 0.017 | Upgrade
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| Dividend Growth | 11.35% | 4.61% | 16.05% | 30.65% | 7.51% | -0.57% | Upgrade
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| Gross Margin | 34.83% | 32.11% | 29.66% | 31.07% | 32.37% | 30.11% | Upgrade
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| Operating Margin | 21.26% | 19.47% | 16.96% | 15.07% | 14.78% | 13.33% | Upgrade
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| Profit Margin | 4.29% | 4.77% | 3.80% | 3.66% | 2.83% | -3.35% | Upgrade
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| Free Cash Flow Margin | 14.96% | 13.96% | 10.90% | 9.58% | 9.26% | 13.46% | Upgrade
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| EBITDA | 2,523 | 2,455 | 2,160 | 1,791 | 1,556 | 1,499 | Upgrade
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| EBITDA Margin | 24.99% | 23.35% | 20.96% | 19.67% | 21.83% | 19.76% | Upgrade
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| D&A For EBITDA | 376.8 | 408.6 | 412 | 419.5 | 502.8 | 487.6 | Upgrade
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| EBIT | 2,146 | 2,046 | 1,748 | 1,372 | 1,054 | 1,011 | Upgrade
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| EBIT Margin | 21.26% | 19.47% | 16.96% | 15.07% | 14.78% | 13.33% | Upgrade
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| Effective Tax Rate | 26.00% | 26.27% | 23.55% | 25.89% | 36.34% | 92.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.