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00006 POWER ASSETS

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  • 48.250
  • +0.500+1.05%
Noon Break Jul 24 11:59 CST
102.83BMarket Cap17.13P/E (TTM)

POWER ASSETS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
----
----
----
----
----
9.52%552M
356.83%635M
147.06%504M
-43.50%139M
-23.88%204M
Advance deposits and other receivables
-83.98%158M
-91.76%75M
179.32%986M
--910M
--353M
----
----
----
----
----
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--28M
Cash and equivalents
-28.72%4.2B
-4.57%3.91B
27.85%5.89B
23.02%4.09B
-15.05%4.61B
-0.98%3.33B
11.30%5.43B
-13.38%3.36B
-6.75%4.88B
-44.47%3.88B
Total current assets
-36.64%4.36B
-20.42%3.98B
38.63%6.88B
28.97%5B
-18.13%4.96B
0.39%3.88B
20.88%6.06B
-6.01%3.87B
-8.40%5.02B
-43.32%4.11B
Non-current assets
Property, plant and equipment
5.56%19M
10.53%21M
-10.00%18M
18.75%19M
17.65%20M
-11.11%16M
-10.53%17M
-10.00%18M
35.71%19M
42.86%20M
Associated company interest
-1.01%27.03B
-2.10%27.27B
1.50%27.31B
5.06%27.86B
1.88%26.9B
1.49%26.52B
-0.03%26.41B
13.05%26.13B
11.33%26.41B
-5.90%23.11B
Interests in Joint Venture
7.57%61.67B
3.75%61.21B
-4.82%57.33B
-5.41%59B
1.84%60.23B
8.22%62.37B
-0.97%59.15B
1.34%57.64B
7.24%59.73B
-2.41%56.87B
Derivative financial instruments-non-current assets
-19.40%1.52B
5.25%1.88B
82.50%1.89B
199.83%1.79B
46.88%1.03B
-78.04%597M
-41.91%704M
69.77%2.72B
-11.85%1.21B
186.40%1.6B
Intangible assets
0.00%6M
-14.29%6M
-14.29%6M
16.67%7M
16.67%7M
0.00%6M
0.00%6M
20.00%6M
20.00%6M
0.00%5M
Deferred tax assets
----
----
----
----
-59.46%45M
-23.81%80M
44.16%111M
31.25%105M
67.39%77M
150.00%80M
Other illiquid assets
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
-78.43%1.1B
-78.43%1.1B
1,583.17%5.1B
Total non-current assets
4.22%91.34B
1.92%91.5B
-1.90%87.65B
-1.01%89.77B
2.12%89.34B
3.40%90.69B
-1.20%87.49B
1.06%87.71B
3.02%88.56B
3.63%86.79B
Total assets
1.24%95.7B
0.74%95.48B
0.24%94.53B
0.22%94.78B
0.80%94.3B
3.27%94.57B
-0.02%93.55B
0.74%91.57B
2.33%93.57B
-0.12%90.9B
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
-26.27%3.61B
-15.74%3.6B
14.17%4.89B
5.24%4.28B
26.15%4.28B
Tax payable
122.12%231M
24.24%123M
-24.09%104M
-23.26%99M
-14.91%137M
158.00%129M
257.78%161M
--50M
400.00%45M
----
Other payables and accrued expenses
-23.28%3.02B
-20.54%3.32B
15.13%3.93B
--4.18B
--3.42B
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
121,300.00%3.64B
5,001.54%3.32B
--3M
--65M
Total current liabilities
-19.54%3.25B
-19.50%3.44B
13.62%4.04B
14.51%4.28B
-52.01%3.55B
-54.77%3.74B
71.28%7.41B
89.86%8.26B
6.19%4.32B
26.87%4.35B
Net current assets
-60.94%1.11B
-25.86%539M
101.70%2.84B
401.38%727M
204.84%1.41B
103.30%145M
-294.50%-1.34B
-1,753.16%-4.39B
-50.75%691M
-106.19%-237M
Total assets less current liabilities
2.17%92.45B
1.70%92.04B
-0.29%90.49B
-0.37%90.5B
5.34%90.75B
9.02%90.83B
-3.47%86.15B
-3.74%83.32B
2.15%89.25B
-1.17%86.55B
Non-current liabilities
Long-term bank loan
-4.30%3.1B
-2.59%3.27B
-5.74%3.24B
-6.83%3.36B
--3.43B
--3.6B
----
----
-3.38%3.32B
-6.44%3.34B
Financial lease liabilities-non-current liabilities
0.00%1M
-33.33%2M
-66.67%1M
--3M
--3M
----
----
----
----
----
Deferred tax liability
9.45%301M
49.78%337M
105.22%275M
116.35%225M
135.09%134M
333.33%104M
--57M
0.00%24M
----
--24M
Derivative financial instruments-non-current liabilities
637.04%199M
290.00%39M
-89.89%27M
-98.57%10M
-77.39%267M
90.71%698M
296.31%1.18B
0.83%366M
30.70%298M
-24.22%363M
Retirement benefit responsibility
10.75%103M
-35.37%95M
-36.30%93M
2.80%147M
2.82%146M
4.38%143M
4.41%142M
-4.86%137M
-4.90%136M
18.03%144M
Total non-current liabilities
1.90%3.7B
0.03%3.74B
-8.81%3.63B
-17.73%3.74B
188.62%3.98B
762.81%4.55B
-63.25%1.38B
-86.39%527M
-1.39%3.76B
-7.19%3.87B
Total liabilities
-9.39%6.95B
-10.39%7.19B
1.76%7.67B
-3.19%8.02B
-14.22%7.54B
-5.71%8.28B
8.75%8.79B
6.84%8.78B
2.53%8.08B
8.17%8.22B
Total assets less total liabilities
2.18%88.75B
1.77%88.29B
0.10%86.86B
0.55%86.76B
2.36%86.77B
4.22%86.29B
-0.85%84.77B
0.13%82.79B
2.32%85.49B
-0.87%82.68B
Total equity and non-current liabilities
2.17%92.45B
1.70%92.04B
-0.29%90.49B
-0.37%90.5B
5.34%90.75B
9.02%90.83B
-3.47%86.15B
-3.74%83.32B
2.15%89.25B
-1.17%86.55B
Equity
Share capital
0.00%6.61B
0.00%6.61B
0.00%6.61B
0.00%6.61B
0.00%6.61B
0.00%6.61B
0.00%6.61B
0.00%6.61B
0.00%6.61B
0.00%6.61B
Reserve
2.36%82.14B
1.91%81.68B
0.11%80.25B
0.59%80.15B
2.56%80.16B
4.59%79.68B
-0.92%78.16B
0.15%76.18B
2.51%78.88B
-0.95%76.07B
Shareholders' Equity
2.18%88.75B
1.77%88.29B
0.10%86.86B
0.55%86.76B
2.36%86.77B
4.22%86.29B
-0.85%84.77B
0.13%82.79B
2.32%85.49B
-0.87%82.68B
Total equity
2.18%88.75B
1.77%88.29B
0.10%86.86B
0.55%86.76B
2.36%86.77B
4.22%86.29B
-0.85%84.77B
0.13%82.79B
2.32%85.49B
-0.87%82.68B
Total equity and total liabilities
1.24%95.7B
0.74%95.48B
0.24%94.53B
0.22%94.78B
0.80%94.3B
3.27%94.57B
-0.02%93.55B
0.74%91.57B
2.33%93.57B
-0.12%90.9B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable --------------------9.52%552M356.83%635M147.06%504M-43.50%139M-23.88%204M
Advance deposits and other receivables -83.98%158M-91.76%75M179.32%986M--910M--353M--------------------
Withholding and tax receivable --------------------------------------28M
Cash and equivalents -28.72%4.2B-4.57%3.91B27.85%5.89B23.02%4.09B-15.05%4.61B-0.98%3.33B11.30%5.43B-13.38%3.36B-6.75%4.88B-44.47%3.88B
Total current assets -36.64%4.36B-20.42%3.98B38.63%6.88B28.97%5B-18.13%4.96B0.39%3.88B20.88%6.06B-6.01%3.87B-8.40%5.02B-43.32%4.11B
Non-current assets
Property, plant and equipment 5.56%19M10.53%21M-10.00%18M18.75%19M17.65%20M-11.11%16M-10.53%17M-10.00%18M35.71%19M42.86%20M
Associated company interest -1.01%27.03B-2.10%27.27B1.50%27.31B5.06%27.86B1.88%26.9B1.49%26.52B-0.03%26.41B13.05%26.13B11.33%26.41B-5.90%23.11B
Interests in Joint Venture 7.57%61.67B3.75%61.21B-4.82%57.33B-5.41%59B1.84%60.23B8.22%62.37B-0.97%59.15B1.34%57.64B7.24%59.73B-2.41%56.87B
Derivative financial instruments-non-current assets -19.40%1.52B5.25%1.88B82.50%1.89B199.83%1.79B46.88%1.03B-78.04%597M-41.91%704M69.77%2.72B-11.85%1.21B186.40%1.6B
Intangible assets 0.00%6M-14.29%6M-14.29%6M16.67%7M16.67%7M0.00%6M0.00%6M20.00%6M20.00%6M0.00%5M
Deferred tax assets -----------------59.46%45M-23.81%80M44.16%111M31.25%105M67.39%77M150.00%80M
Other illiquid assets 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B-78.43%1.1B-78.43%1.1B1,583.17%5.1B
Total non-current assets 4.22%91.34B1.92%91.5B-1.90%87.65B-1.01%89.77B2.12%89.34B3.40%90.69B-1.20%87.49B1.06%87.71B3.02%88.56B3.63%86.79B
Total assets 1.24%95.7B0.74%95.48B0.24%94.53B0.22%94.78B0.80%94.3B3.27%94.57B-0.02%93.55B0.74%91.57B2.33%93.57B-0.12%90.9B
Liabilities
Current liabilities
Accounts payable ---------------------26.27%3.61B-15.74%3.6B14.17%4.89B5.24%4.28B26.15%4.28B
Tax payable 122.12%231M24.24%123M-24.09%104M-23.26%99M-14.91%137M158.00%129M257.78%161M--50M400.00%45M----
Other payables and accrued expenses -23.28%3.02B-20.54%3.32B15.13%3.93B--4.18B--3.42B--------------------
Bank loans and overdrafts ------------------------121,300.00%3.64B5,001.54%3.32B--3M--65M
Total current liabilities -19.54%3.25B-19.50%3.44B13.62%4.04B14.51%4.28B-52.01%3.55B-54.77%3.74B71.28%7.41B89.86%8.26B6.19%4.32B26.87%4.35B
Net current assets -60.94%1.11B-25.86%539M101.70%2.84B401.38%727M204.84%1.41B103.30%145M-294.50%-1.34B-1,753.16%-4.39B-50.75%691M-106.19%-237M
Total assets less current liabilities 2.17%92.45B1.70%92.04B-0.29%90.49B-0.37%90.5B5.34%90.75B9.02%90.83B-3.47%86.15B-3.74%83.32B2.15%89.25B-1.17%86.55B
Non-current liabilities
Long-term bank loan -4.30%3.1B-2.59%3.27B-5.74%3.24B-6.83%3.36B--3.43B--3.6B---------3.38%3.32B-6.44%3.34B
Financial lease liabilities-non-current liabilities 0.00%1M-33.33%2M-66.67%1M--3M--3M--------------------
Deferred tax liability 9.45%301M49.78%337M105.22%275M116.35%225M135.09%134M333.33%104M--57M0.00%24M------24M
Derivative financial instruments-non-current liabilities 637.04%199M290.00%39M-89.89%27M-98.57%10M-77.39%267M90.71%698M296.31%1.18B0.83%366M30.70%298M-24.22%363M
Retirement benefit responsibility 10.75%103M-35.37%95M-36.30%93M2.80%147M2.82%146M4.38%143M4.41%142M-4.86%137M-4.90%136M18.03%144M
Total non-current liabilities 1.90%3.7B0.03%3.74B-8.81%3.63B-17.73%3.74B188.62%3.98B762.81%4.55B-63.25%1.38B-86.39%527M-1.39%3.76B-7.19%3.87B
Total liabilities -9.39%6.95B-10.39%7.19B1.76%7.67B-3.19%8.02B-14.22%7.54B-5.71%8.28B8.75%8.79B6.84%8.78B2.53%8.08B8.17%8.22B
Total assets less total liabilities 2.18%88.75B1.77%88.29B0.10%86.86B0.55%86.76B2.36%86.77B4.22%86.29B-0.85%84.77B0.13%82.79B2.32%85.49B-0.87%82.68B
Total equity and non-current liabilities 2.17%92.45B1.70%92.04B-0.29%90.49B-0.37%90.5B5.34%90.75B9.02%90.83B-3.47%86.15B-3.74%83.32B2.15%89.25B-1.17%86.55B
Equity
Share capital 0.00%6.61B0.00%6.61B0.00%6.61B0.00%6.61B0.00%6.61B0.00%6.61B0.00%6.61B0.00%6.61B0.00%6.61B0.00%6.61B
Reserve 2.36%82.14B1.91%81.68B0.11%80.25B0.59%80.15B2.56%80.16B4.59%79.68B-0.92%78.16B0.15%76.18B2.51%78.88B-0.95%76.07B
Shareholders' Equity 2.18%88.75B1.77%88.29B0.10%86.86B0.55%86.76B2.36%86.77B4.22%86.29B-0.85%84.77B0.13%82.79B2.32%85.49B-0.87%82.68B
Total equity 2.18%88.75B1.77%88.29B0.10%86.86B0.55%86.76B2.36%86.77B4.22%86.29B-0.85%84.77B0.13%82.79B2.32%85.49B-0.87%82.68B
Total equity and total liabilities 1.24%95.7B0.74%95.48B0.24%94.53B0.22%94.78B0.80%94.3B3.27%94.57B-0.02%93.55B0.74%91.57B2.33%93.57B-0.12%90.9B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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