PCCW Limited
PCWLF | OTC
$0.63
+$0.02 (+2.77%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.75B | 2.78B | 1.83B | 2.29B | 1.96B | 2.63B | 2.48B | 3.01B | 2.19B | 4.56B | 7.12B |
Short-Term Investments | 480M | 1.28B | 1.32B | 295M | 187M | 79M | 79M | 116M | 471M | 472M | 468M |
Long-Term Investments | 7.29B | 6.33B | 7.07B | 7.22B | 7.32B | 7.57B | 7.43B | 7.82B | 5.03B | 5.22B | 2.69B |
Other Long-Term Assets | 3.55B | 3.47B | 3.94B | 4.89B | 4.27B | 3.74B | 3.82B | 3.72B | 4.41B | 4.24B | 11.1B |
Receivables | 7.51B | 7.57B | 5.35B | 5.41B | 5.32B | 5.67B | 5.18B | 7.19B | 6.85B | 8.79B | 7B |
Inventory | 1.84B | 1.71B | 2.14B | 2.12B | 2.24B | 1.61B | 1.99B | 2.07B | 1.67B | 1.44B | 1.35B |
Other Current Assets | 5.74B | 3.29B | 5.29B | 3.08B | 4.51B | 3.21B | 3.38B | 2.79B | 11.13B | 2.06B | 7.76B |
Total Current Assets | 19.32B | 18.66B | 15.92B | 15.03B | 14.21B | 14.21B | 13.49B | 17.05B | 18.6B | 18.62B | 20.25B |
Property-Plant & Equipment | 33.61B | 32.78B | 31.87B | 30.92B | 30.45B | 29.86B | 29.51B | 29.18B | 28.87B | 28.54B | 33.08B |
Goodwill & Intangibles | 44.17B | 43.42B | 41.61B | 39.89B | 39.73B | 38.26B | 36.59B | 36.31B | 35.64B | 36.82B | 34.33B |
Total Long-Term Assets | 89.32B | 86.75B | 85.25B | 83.73B | 81.77B | 80.35B | 78.34B | 78.02B | 74.66B | 75.6B | 82.09B |
Total Assets | 108.64B | 105.41B | 101.17B | 98.76B | 95.98B | 94.56B | 91.83B | 95.06B | 93.25B | 94.22B | 102.33B |
Account Payables | 11.15B | 10.24B | 8.56B | 7.57B | 6.39B | 6.3B | 5.16B | 6.07B | 4.47B | 5.77B | 3.67B |
Deferred Revenue | 1.95B | 2.15B | n/a | n/a | n/a | 1.94B | 10.68B | 12.89B | 1.81B | 11.99B | 9.56B |
Short-Term Debt | 8.69B | 5.88B | 1.25B | 3.93B | 3.95B | 1.05B | 1.04B | 3.95B | 3.97B | 2.42B | 5.14B |
Other Current Liabilities | 9.3B | 8.7B | 9.69B | 10.36B | 10.25B | 151M | 6.88B | 10.98B | 9.35B | 8.55B | 6.18B |
Total Current Liabilities | 34B | 30.16B | 22.77B | 25.29B | 23.53B | 20.77B | 18.27B | 24.37B | 22.64B | 21.62B | 19.98B |
Long-Term Debt | 61.49B | 60.27B | 55.96B | 47.99B | 52.12B | 51B | 50.32B | 45.57B | 45.83B | 44.4B | 53.19B |
Other Long-Term Liabilities | 6.38B | 5.43B | 7.84B | 7.05B | 6.68B | 12.08B | 5.83B | 5.74B | 5.71B | 6.02B | 5.41B |
Total Long-Term Liabilities | 76.22B | 73.7B | 71.01B | 61.95B | 65.78B | 69.98B | 62.77B | 57.93B | 58.22B | 57.13B | 65.94B |
Total Liabilities | 110.22B | 103.86B | 93.77B | 87.24B | 89.3B | 90.75B | 81.05B | 82.3B | 80.85B | 78.74B | 85.92B |
Total Debt | 72.84B | 68.77B | 59.25B | 53.94B | 58.22B | 54.19B | 53.29B | 51.65B | 52.07B | 49.22B | 61.77B |
Book Value | -1.57B | 1.55B | 7.4B | 11.51B | 6.67B | 3.82B | 10.78B | 12.77B | 12.4B | 15.48B | 16.42B |
Book Value Per Share | -0.20 | 0.20 | 0.96 | 1.49 | 0.86 | 0.49 | 1.40 | 1.65 | 1.61 | 2 | 2.13 |
Common Stock | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B |
Retained Earnings | -16.55B | -14.09B | -13.55B | -10.92B | -12.24B | -9.97B | -8.95B | -7.26B | -6.68B | -4.47B | -5.11B |
Comprehensive Income | -608M | -816M | -762M | -415M | -7.08B | -490M | -194M | -132M | -251M | 4M | -289M |
Shareholders Equity | -4.21B | -1.97B | 4.23B | 7.49B | 5.87B | 8.37B | 9.69B | 11.44B | 11.91B | 14.36B | 13.44B |
Total Investments | 7.77B | 7.61B | 8.39B | 7.52B | 7.5B | 7.65B | 7.51B | 7.93B | 5.5B | 5.69B | 3.16B |
Add to Watchlist
Select watchlists to add or remove PCWLF