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PCPD (00432)

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  • 0.270
  • +0.005+1.89%
Not Open May 21 14:43 CST
550.32MMarket Cap-7.94P/E (TTM)

PCPD (00432) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-17.39%19M
18.75%19M
15.00%23M
0.00%16M
5.26%20M
14.29%16M
11.76%19M
0.00%14M
0.00%17M
--14M
Developing and for sale properties
19.02%4.22B
11.17%3.76B
6.87%3.55B
20.47%3.38B
1,228.40%3.32B
1,105.58%2.81B
-3.85%250M
-14.34%233M
-6.81%260M
-3.89%272M
Accounts receivable
26.04%121M
11.43%39M
0.00%96M
52.17%35M
62.71%96M
53.33%23M
73.53%59M
0.00%15M
25.93%34M
7.14%15M
Related party payments receivable
-50.00%2M
-83.33%1M
-20.00%4M
50.00%6M
25.00%5M
100.00%4M
-20.00%4M
-60.00%2M
-28.57%5M
66.67%5M
Advance deposits and other receivables
-55.12%57M
-7.20%116M
24.51%127M
23.76%125M
-23.88%102M
-12.93%101M
-70.68%134M
-72.90%116M
2.01%457M
-9.13%428M
Cash and equivalents
4.86%691M
29.96%707M
-23.82%659M
25.93%544M
45.13%865M
-52.58%432M
-60.69%596M
-77.77%911M
26.12%1.52B
118.79%4.1B
Short-term deposit
----
----
----
----
----
----
-95.37%90M
----
--1.94B
----
Secured deposit
-52.11%34M
21.43%68M
65.12%71M
-58.82%56M
-71.90%43M
14.29%136M
28.57%153M
4.39%119M
5.31%119M
-5.79%114M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
0.00%1M
Special items of current assets
0.00%8M
-11.11%8M
-11.11%8M
-98.22%9M
-98.22%9M
0.40%506M
0.40%506M
0.00%504M
0.00%504M
-0.40%504M
Total current assets
87.88%8.52B
13.05%4.72B
1.70%4.54B
3.68%4.18B
146.33%4.46B
110.40%4.03B
-62.69%1.81B
-64.89%1.91B
86.76%4.85B
66.60%5.45B
Non-current assets
Property, plant and equipment
-5.99%2.06B
12.27%2.32B
-6.70%2.19B
-12.29%2.06B
-7.39%2.34B
-12.86%2.35B
-17.48%2.53B
-12.49%2.7B
-8.09%3.07B
-10.30%3.08B
Investment property
-84.08%622M
2.42%3.89B
-2.42%3.91B
-13.92%3.8B
-40.39%4B
-34.09%4.41B
-1.45%6.72B
-0.33%6.69B
0.89%6.82B
1.01%6.71B
Advance payment
-87.26%20M
-9.64%150M
-13.26%157M
-16.16%166M
-6.70%181M
-10.41%198M
-19.83%194M
-12.65%221M
-8.68%242M
-8.66%253M
Financial assets at fair value-non-current assets
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-90.00%1M
-87.50%1M
150.00%10M
700.00%8M
--4M
Goodwill
0.00%3M
0.00%3M
-25.00%3M
0.00%3M
0.00%4M
-25.00%3M
0.00%4M
-20.00%4M
-20.00%4M
0.00%5M
Deferred tax assets
144.12%83M
--21M
--34M
----
----
----
----
----
----
----
Total non-current assets
-55.37%2.83B
5.75%6.42B
-3.56%6.33B
-13.42%6.07B
-30.75%6.56B
-27.50%7.01B
-7.00%9.48B
-4.34%9.67B
-1.94%10.19B
-3.02%10.1B
Total assets
4.44%11.35B
8.73%11.14B
-1.43%10.87B
-7.18%10.24B
-2.35%11.03B
-4.71%11.03B
-24.96%11.29B
-25.56%11.58B
15.80%15.05B
13.62%15.55B
Liabilities
Current liabilities
Accounts payable
139.62%127M
-17.65%14M
3.92%53M
-95.16%17M
-85.63%51M
3.54%351M
1.72%355M
0.30%339M
1.45%349M
-7.14%338M
Tax payable
56.00%39M
70.83%41M
78.57%25M
200.00%24M
75.00%14M
60.00%8M
-27.27%8M
-44.44%5M
0.00%11M
0.00%9M
Other payables and accrued expenses
-49.17%154M
-3.04%255M
-5.61%303M
-24.86%263M
-6.14%321M
3.86%350M
-27.70%342M
-32.19%337M
-33.66%473M
-51.61%497M
Short-term borrowing
----
----
----
----
----
----
----
-75.62%597M
199.50%2.42B
204.22%2.45B
Bank loans and overdrafts
855.21%7.98B
1,284.62%8.64B
57.25%835M
-50.24%624M
-14.90%531M
--1.25B
--624M
----
----
----
Financial lease liabilities-current liabilities
-33.33%16M
9.52%23M
-4.00%24M
-30.00%21M
13.64%25M
36.36%30M
-12.00%22M
4.76%22M
-7.41%25M
-50.00%21M
Deferred income-current liabilities
47.33%442M
10.14%163M
30.43%300M
24.37%148M
59.72%230M
30.77%119M
84.62%144M
8.33%91M
-13.33%78M
-5.62%84M
Total current liabilities
552.47%10.05B
732.82%9.14B
31.40%1.54B
-48.06%1.1B
-21.61%1.17B
50.86%2.11B
-55.55%1.5B
-58.93%1.4B
67.90%3.36B
45.25%3.41B
Net current assets
-150.85%-1.52B
-243.47%-4.42B
-8.88%3B
60.73%3.08B
940.82%3.29B
272.57%1.92B
-78.81%316M
-74.83%514M
150.17%1.49B
120.76%2.04B
Total assets less current liabilities
-86.05%1.3B
-78.13%2B
-5.34%9.33B
2.50%9.15B
0.59%9.85B
-12.35%8.92B
-16.16%9.8B
-16.19%10.18B
6.31%11.68B
7.07%12.15B
Non-current liabilities
Long-term bank loan
-86.82%1.19B
-81.10%1.67B
1.08%9.01B
15.25%8.86B
6.71%8.91B
-6.87%7.69B
-5.97%8.35B
-7.12%8.25B
20.24%8.88B
20.72%8.89B
Financial lease liabilities-non-current liabilities
20.83%29M
-19.23%21M
84.62%24M
23.81%26M
-23.53%13M
-22.22%21M
-50.00%17M
-3.57%27M
385.71%34M
100.00%28M
Deferred tax liability
5.56%38M
8.82%37M
9.09%36M
6.25%34M
10.00%33M
10.34%32M
7.14%30M
7.41%29M
-28.21%28M
-42.55%27M
Deferred income-non-current liabilities
-91.67%1M
-95.00%1M
-60.00%12M
--20M
--30M
----
----
-76.92%6M
-52.94%16M
-43.48%26M
Special items of non-current liabilities
-94.54%10M
1.64%186M
-1.08%183M
-2.14%183M
0.00%185M
1.63%187M
2.21%185M
2.79%184M
1.69%181M
-3.76%179M
Total non-current liabilities
-86.34%1.27B
-78.96%1.92B
0.98%9.26B
15.08%9.12B
6.86%9.17B
-6.74%7.93B
-6.09%8.58B
-7.07%8.5B
19.57%9.14B
19.49%9.15B
Total liabilities
4.74%11.31B
8.19%11.06B
4.43%10.8B
1.79%10.22B
2.64%10.34B
1.40%10.04B
-19.40%10.08B
-21.15%9.9B
29.61%12.5B
25.54%12.56B
Total assets less total liabilities
-45.45%36M
237.50%81M
-90.32%66M
-97.59%24M
-43.78%682M
-40.71%996M
-52.32%1.21B
-43.98%1.68B
-23.99%2.54B
-18.70%3B
Total equity and non-current liabilities
-86.05%1.3B
-78.13%2B
-5.34%9.33B
2.50%9.15B
0.59%9.85B
-12.35%8.92B
-16.16%9.8B
-16.19%10.18B
6.31%11.68B
7.07%12.15B
Equity
Share capital
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
10.59%3.8B
33.59%3.8B
Reserve
-0.78%-3.9B
1.46%-3.85B
-18.94%-3.87B
-33.07%-3.91B
-19.51%-3.25B
-30.33%-2.94B
-95.69%-2.72B
-140.92%-2.26B
-520.98%-1.39B
-231.83%-936M
Shareholders' Equity
-44.78%-97M
52.29%-52M
-112.20%-67M
-112.63%-109M
-49.17%549M
-44.21%863M
-55.21%1.08B
-46.02%1.55B
-24.98%2.41B
-19.40%2.87B
Non-controlling interest
0.00%133M
0.00%133M
0.00%133M
0.00%133M
0.00%133M
0.00%133M
0.00%133M
0.00%133M
0.00%133M
0.00%133M
Total equity
-45.45%36M
237.50%81M
-90.32%66M
-97.59%24M
-43.78%682M
-40.71%996M
-52.32%1.21B
-43.98%1.68B
-23.99%2.54B
-18.70%3B
Total equity and total liabilities
4.44%11.35B
8.73%11.14B
-1.43%10.87B
-7.18%10.24B
-2.35%11.03B
-4.71%11.03B
-24.96%11.29B
-25.56%11.58B
15.80%15.05B
13.62%15.55B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -17.39%19M18.75%19M15.00%23M0.00%16M5.26%20M14.29%16M11.76%19M0.00%14M0.00%17M--14M
Developing and for sale properties 19.02%4.22B11.17%3.76B6.87%3.55B20.47%3.38B1,228.40%3.32B1,105.58%2.81B-3.85%250M-14.34%233M-6.81%260M-3.89%272M
Accounts receivable 26.04%121M11.43%39M0.00%96M52.17%35M62.71%96M53.33%23M73.53%59M0.00%15M25.93%34M7.14%15M
Related party payments receivable -50.00%2M-83.33%1M-20.00%4M50.00%6M25.00%5M100.00%4M-20.00%4M-60.00%2M-28.57%5M66.67%5M
Advance deposits and other receivables -55.12%57M-7.20%116M24.51%127M23.76%125M-23.88%102M-12.93%101M-70.68%134M-72.90%116M2.01%457M-9.13%428M
Cash and equivalents 4.86%691M29.96%707M-23.82%659M25.93%544M45.13%865M-52.58%432M-60.69%596M-77.77%911M26.12%1.52B118.79%4.1B
Short-term deposit -------------------------95.37%90M------1.94B----
Secured deposit -52.11%34M21.43%68M65.12%71M-58.82%56M-71.90%43M14.29%136M28.57%153M4.39%119M5.31%119M-5.79%114M
Financial assets at fair value-current assets ------------------------------------0.00%1M
Special items of current assets 0.00%8M-11.11%8M-11.11%8M-98.22%9M-98.22%9M0.40%506M0.40%506M0.00%504M0.00%504M-0.40%504M
Total current assets 87.88%8.52B13.05%4.72B1.70%4.54B3.68%4.18B146.33%4.46B110.40%4.03B-62.69%1.81B-64.89%1.91B86.76%4.85B66.60%5.45B
Non-current assets
Property, plant and equipment -5.99%2.06B12.27%2.32B-6.70%2.19B-12.29%2.06B-7.39%2.34B-12.86%2.35B-17.48%2.53B-12.49%2.7B-8.09%3.07B-10.30%3.08B
Investment property -84.08%622M2.42%3.89B-2.42%3.91B-13.92%3.8B-40.39%4B-34.09%4.41B-1.45%6.72B-0.33%6.69B0.89%6.82B1.01%6.71B
Advance payment -87.26%20M-9.64%150M-13.26%157M-16.16%166M-6.70%181M-10.41%198M-19.83%194M-12.65%221M-8.68%242M-8.66%253M
Financial assets at fair value-non-current assets 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-90.00%1M-87.50%1M150.00%10M700.00%8M--4M
Goodwill 0.00%3M0.00%3M-25.00%3M0.00%3M0.00%4M-25.00%3M0.00%4M-20.00%4M-20.00%4M0.00%5M
Deferred tax assets 144.12%83M--21M--34M----------------------------
Total non-current assets -55.37%2.83B5.75%6.42B-3.56%6.33B-13.42%6.07B-30.75%6.56B-27.50%7.01B-7.00%9.48B-4.34%9.67B-1.94%10.19B-3.02%10.1B
Total assets 4.44%11.35B8.73%11.14B-1.43%10.87B-7.18%10.24B-2.35%11.03B-4.71%11.03B-24.96%11.29B-25.56%11.58B15.80%15.05B13.62%15.55B
Liabilities
Current liabilities
Accounts payable 139.62%127M-17.65%14M3.92%53M-95.16%17M-85.63%51M3.54%351M1.72%355M0.30%339M1.45%349M-7.14%338M
Tax payable 56.00%39M70.83%41M78.57%25M200.00%24M75.00%14M60.00%8M-27.27%8M-44.44%5M0.00%11M0.00%9M
Other payables and accrued expenses -49.17%154M-3.04%255M-5.61%303M-24.86%263M-6.14%321M3.86%350M-27.70%342M-32.19%337M-33.66%473M-51.61%497M
Short-term borrowing -----------------------------75.62%597M199.50%2.42B204.22%2.45B
Bank loans and overdrafts 855.21%7.98B1,284.62%8.64B57.25%835M-50.24%624M-14.90%531M--1.25B--624M------------
Financial lease liabilities-current liabilities -33.33%16M9.52%23M-4.00%24M-30.00%21M13.64%25M36.36%30M-12.00%22M4.76%22M-7.41%25M-50.00%21M
Deferred income-current liabilities 47.33%442M10.14%163M30.43%300M24.37%148M59.72%230M30.77%119M84.62%144M8.33%91M-13.33%78M-5.62%84M
Total current liabilities 552.47%10.05B732.82%9.14B31.40%1.54B-48.06%1.1B-21.61%1.17B50.86%2.11B-55.55%1.5B-58.93%1.4B67.90%3.36B45.25%3.41B
Net current assets -150.85%-1.52B-243.47%-4.42B-8.88%3B60.73%3.08B940.82%3.29B272.57%1.92B-78.81%316M-74.83%514M150.17%1.49B120.76%2.04B
Total assets less current liabilities -86.05%1.3B-78.13%2B-5.34%9.33B2.50%9.15B0.59%9.85B-12.35%8.92B-16.16%9.8B-16.19%10.18B6.31%11.68B7.07%12.15B
Non-current liabilities
Long-term bank loan -86.82%1.19B-81.10%1.67B1.08%9.01B15.25%8.86B6.71%8.91B-6.87%7.69B-5.97%8.35B-7.12%8.25B20.24%8.88B20.72%8.89B
Financial lease liabilities-non-current liabilities 20.83%29M-19.23%21M84.62%24M23.81%26M-23.53%13M-22.22%21M-50.00%17M-3.57%27M385.71%34M100.00%28M
Deferred tax liability 5.56%38M8.82%37M9.09%36M6.25%34M10.00%33M10.34%32M7.14%30M7.41%29M-28.21%28M-42.55%27M
Deferred income-non-current liabilities -91.67%1M-95.00%1M-60.00%12M--20M--30M---------76.92%6M-52.94%16M-43.48%26M
Special items of non-current liabilities -94.54%10M1.64%186M-1.08%183M-2.14%183M0.00%185M1.63%187M2.21%185M2.79%184M1.69%181M-3.76%179M
Total non-current liabilities -86.34%1.27B-78.96%1.92B0.98%9.26B15.08%9.12B6.86%9.17B-6.74%7.93B-6.09%8.58B-7.07%8.5B19.57%9.14B19.49%9.15B
Total liabilities 4.74%11.31B8.19%11.06B4.43%10.8B1.79%10.22B2.64%10.34B1.40%10.04B-19.40%10.08B-21.15%9.9B29.61%12.5B25.54%12.56B
Total assets less total liabilities -45.45%36M237.50%81M-90.32%66M-97.59%24M-43.78%682M-40.71%996M-52.32%1.21B-43.98%1.68B-23.99%2.54B-18.70%3B
Total equity and non-current liabilities -86.05%1.3B-78.13%2B-5.34%9.33B2.50%9.15B0.59%9.85B-12.35%8.92B-16.16%9.8B-16.19%10.18B6.31%11.68B7.07%12.15B
Equity
Share capital 0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B10.59%3.8B33.59%3.8B
Reserve -0.78%-3.9B1.46%-3.85B-18.94%-3.87B-33.07%-3.91B-19.51%-3.25B-30.33%-2.94B-95.69%-2.72B-140.92%-2.26B-520.98%-1.39B-231.83%-936M
Shareholders' Equity -44.78%-97M52.29%-52M-112.20%-67M-112.63%-109M-49.17%549M-44.21%863M-55.21%1.08B-46.02%1.55B-24.98%2.41B-19.40%2.87B
Non-controlling interest 0.00%133M0.00%133M0.00%133M0.00%133M0.00%133M0.00%133M0.00%133M0.00%133M0.00%133M0.00%133M
Total equity -45.45%36M237.50%81M-90.32%66M-97.59%24M-43.78%682M-40.71%996M-52.32%1.21B-43.98%1.68B-23.99%2.54B-18.70%3B
Total equity and total liabilities 4.44%11.35B8.73%11.14B-1.43%10.87B-7.18%10.24B-2.35%11.03B-4.71%11.03B-24.96%11.29B-25.56%11.58B15.80%15.05B13.62%15.55B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More