OTC Link
Estados financieros de PCCW Limited
PCCW Limited · PCWLF
$0.68
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:19:31 UTC
Cuenta de resultados anual
Millones de HKD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 40,243 | 37,557 | 36,347 | 36,065 | 35,455 |
| Costo de ventas | 29,239 | 19,127 | 18,116 | 17,914 | 21,269 |
| Beneficio bruto | 11,003 | 18,430 | 18,231 | 18,151 | 17,730 |
| Margen bruto | 27.3% | 49.1% | 50.2% | 50.3% | 50.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 4,978 | 4,879 | 13,265 | 4,503 | 4,327 |
| Beneficio operativo | 5,450 | 5,720 | 5,240 | 4,653 | 4,551 |
| Margen operativo | 13.5% | 15.2% | 14.4% | 12.9% | 12.8% |
| EBITDA | 13,229 | 11,218 | 11,276 | 12,419 | 11,261 |
| Gastos por intereses | 2,383 | 2,686 | 2,600 | 1,678 | 1,391 |
| Beneficio antes de impuestos | 3,422 | 2,788 | 2,499 | 2,599 | 3,746 |
| Impuestos | 808 | 847 | 409 | 672 | 998 |
| Beneficio neto | (27) | (66) | (471) | 393 | 1,265 |
| Margen neto | -0.1% | -0.2% | -1.3% | 1.1% | 3.6% |
| BPA diluido | -0.03 | -0.04 | -0.06 | 0.02 | 0.11 |
| Acciones (diluidas) | 7,735 | 7,731 | 7,727 | 7,724 | 7,728 |
Cuenta de resultados trimestral
Millones de HKD
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 20,199 | 21,325 | 18,922 | 19,859 | 17,698 | 19,497 | 16,850 | 17,809 |
| Costo de ventas | 15,175 | 15,603 | 9,978 | 6,512 | 12,615 | 13,889 | 12,090 | 11,950 |
| Beneficio bruto | 5,024 | 5,722 | 8,944 | 13,347 | 5,083 | 5,608 | 4,760 | 5,859 |
| Margen bruto | 24.9% | 26.8% | 47.3% | 67.2% | 28.7% | 28.8% | 28.2% | 32.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 2,862 | 2,613 | 6,602 | 1,794 | 3,085 | 2,466 | 2,936 | 3,149 |
| Beneficio operativo | 2,161 | 3,108 | 2,342 | 3,722 | 1,998 | 3,142 | 1,824 | 2,710 |
| Margen operativo | 10.7% | 14.6% | 12.4% | 18.7% | 11.3% | 16.1% | 10.8% | 15.2% |
| EBITDA | 6,173 | 7,160 | 5,965 | 8,968 | 5,933 | 7,287 | 5,927 | 6,262 |
| Gastos por intereses | 1,094 | 1,199 | 1,034 | 1,296 | 1,390 | 1,508 | 1,153 | 1,105 |
| Beneficio antes de impuestos | 1,391 | 2,218 | 1,204 | 1,928 | 860 | 1,775 | 976 | 1,276 |
| Impuestos | 432 | 362 | 446 | 521 | 326 | 47 | 362 | 164 |
| Beneficio neto | (94) | 303 | (330) | 396 | (462) | 15 | (486) | (534) |
| Margen neto | -0.5% | 1.4% | -1.7% | 2.0% | -2.6% | 0.1% | -2.9% | -3.0% |
| BPA diluido | -0.04 | 0.02 | -0.06 | 0.02 | -0.06 | 0.00 | -0.06 | -0.07 |
| Acciones (diluidas) | 7,738 | 7,742 | 7,733 | 7,731 | 7,730 | 7,729 | 7,727 | 7,735 |
Balance
Millones de HKD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 3,875 | 2,583 | 3,133 | 3,125 | 5,036 |
| Cuentas por cobrar | 7,564 | 5,411 | 5,639 | 6,837 | 8,738 |
| Inventarios | 1,705 | 2,122 | 1,608 | 2,065 | 1,444 |
| Activo corriente | 18,657 | 15,031 | 14,211 | 17,046 | 18,621 |
| Propiedad, planta y equipo | 32,771 | 31,191 | 29,861 | 29,180 | 28,536 |
| Fondo de comercio e intangibles | 43,411 | 39,889 | 39,174 | 36,312 | 36,820 |
| Activo total | 105,385 | 98,758 | 94,563 | 95,064 | 94,223 |
| Pasivo corriente | 30,148 | 25,291 | 20,768 | 24,374 | 21,615 |
| Deuda total | 61,534 | 53,941 | 54,189 | 51,645 | 49,216 |
| Pasivo total | 103,832 | 87,244 | 84,862 | 82,299 | 78,741 |
| Patrimonio neto | (1,966) | 7,488 | 2,481 | 11,440 | 14,363 |
| Deuda neta | 57,659 | 51,358 | 51,056 | 48,520 | 44,180 |
Flujo de caja
Millones de HKD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 9,812 | 10,625 | 13,346 | 10,339 | 9,704 |
| Inversión en activos fijos | (2,068) | (7,549) | (8,023) | (6,906) | (7,919) |
| Flujo de caja libre | 7,744 | 3,076 | 5,323 | 3,433 | 1,785 |
| Dividendos pagados | (2,957) | (3,193) | (2,956) | (3,112) | (2,614) |
| Recompra de acciones | 0 | 0 | (133) | (1,121) | (6,140) |
| Flujo de inversión | (8,153) | (7,695) | (7,462) | (6,007) | (7,620) |
| Flujo de financiación | (1,369) | (3,262) | (6,268) | (5,829) | (1,569) |
| Variación de caja | 282 | (339) | (382) | (1,555) | 483 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.