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00006 POWER ASSETS

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50.950
-0.700-1.36%

Market Closed Dec 13 16:08 CST

108.58BMarket Cap17.95P/E (TTM)

POWER ASSETS Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

----

9.52%552M

356.83%635M

147.06%504M

-43.50%139M

Advance deposits and other receivables

4.00%78M

-83.98%158M

-91.76%75M

179.32%986M

--910M

--353M

----

Cash and equivalents

-62.12%1.48B

-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

Total current assets

-60.87%1.56B

-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

Non-current assets

Property, plant and equipment

-19.05%17M

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

Associated company interest

-1.87%26.76B

-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

Interests in Joint Venture

1.20%61.95B

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

Derivative financial instruments-non-current assets

-8.39%1.73B

-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

Intangible assets

0.00%6M

-14.29%6M

16.67%7M

0.00%6M

20.00%6M

Deferred tax assets

----

-59.46%45M

-23.81%80M

44.16%111M

31.25%105M

67.39%77M

Other illiquid assets

0.00%1.1B

-78.43%1.1B

Total non-current assets

0.07%91.56B

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

Total assets

-2.47%93.12B

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

Liabilities

Current liabilities

Accounts payable

----

-26.27%3.61B

-15.74%3.6B

14.17%4.89B

5.24%4.28B

Tax payable

-85.37%18M

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

-4.19%3.18B

-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

Total current liabilities

-7.09%3.2B

-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

Net current assets

-404.45%-1.64B

-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

Total assets less current liabilities

-2.30%89.92B

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

Non-current liabilities

Long-term bank loan

-12.42%2.86B

-4.30%3.1B

-2.59%3.27B

-5.74%3.24B

-6.83%3.36B

--3.43B

--3.6B

----

-3.38%3.32B

Financial lease liabilities-non-current liabilities

-50.00%1M

0.00%1M

-33.33%2M

-66.67%1M

--3M

----

Deferred tax liability

-4.15%323M

9.45%301M

49.78%337M

105.22%275M

116.35%225M

135.09%134M

333.33%104M

--57M

0.00%24M

----

Derivative financial instruments-non-current liabilities

61.54%63M

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

Retirement benefit responsibility

9.47%104M

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

Total non-current liabilities

-10.37%3.35B

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

Total liabilities

-8.80%6.55B

-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

Total assets less total liabilities

-1.96%86.56B

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

Total equity and non-current liabilities

-2.30%89.92B

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

Equity

Share capital

0.00%6.61B

Reserve

-2.12%79.95B

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

Shareholders' Equity

-1.96%86.56B

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

Total equity

-1.96%86.56B

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

Total equity and total liabilities

-2.47%93.12B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	----	----	----	----	----	----	9.52%552M	356.83%635M	147.06%504M	-43.50%139M
Advance deposits and other receivables	4.00%78M	-83.98%158M	-91.76%75M	179.32%986M	--910M	--353M	----	----	----	----
Cash and equivalents	-62.12%1.48B	-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
Total current assets	-60.87%1.56B	-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
Non-current assets
Property, plant and equipment	-19.05%17M	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
Associated company interest	-1.87%26.76B	-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
Interests in Joint Venture	1.20%61.95B	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
Derivative financial instruments-non-current assets	-8.39%1.73B	-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
Intangible assets	0.00%6M	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
Deferred tax assets	----	----	----	----	----	-59.46%45M	-23.81%80M	44.16%111M	31.25%105M	67.39%77M
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	0.00%1.1B	-78.43%1.1B	-78.43%1.1B
Total non-current assets	0.07%91.56B	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
Total assets	-2.47%93.12B	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
Liabilities
Current liabilities
Accounts payable	----	----	----	----	----	----	-26.27%3.61B	-15.74%3.6B	14.17%4.89B	5.24%4.28B
Tax payable	-85.37%18M	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	-4.19%3.18B	-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
Total current liabilities	-7.09%3.2B	-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
Net current assets	-404.45%-1.64B	-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
Total assets less current liabilities	-2.30%89.92B	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
Non-current liabilities
Long-term bank loan	-12.42%2.86B	-4.30%3.1B	-2.59%3.27B	-5.74%3.24B	-6.83%3.36B	--3.43B	--3.6B	----	----	-3.38%3.32B
Financial lease liabilities-non-current liabilities	-50.00%1M	0.00%1M	-33.33%2M	-66.67%1M	--3M	--3M	----	----	----	----
Deferred tax liability	-4.15%323M	9.45%301M	49.78%337M	105.22%275M	116.35%225M	135.09%134M	333.33%104M	--57M	0.00%24M	----
Derivative financial instruments-non-current liabilities	61.54%63M	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
Retirement benefit responsibility	9.47%104M	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
Total non-current liabilities	-10.37%3.35B	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
Total liabilities	-8.80%6.55B	-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
Total assets less total liabilities	-1.96%86.56B	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
Total equity and non-current liabilities	-2.30%89.92B	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
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	-2.12%79.95B	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
Shareholders' Equity	-1.96%86.56B	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
Total equity	-1.96%86.56B	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
Total equity and total liabilities	-2.47%93.12B	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
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: 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.

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