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00006 POWER ASSETS

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50.650
+0.400+0.80%

Pre-Opening Auction Nov 8 09:00 CST

107.94BMarket Cap17.84P/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

Cash flow from operating activities

Earning before tax

2.38%3.13B

7.09%6.25B

3.10%3.06B

-6.92%5.84B

15.12%2.97B

1.16%6.27B

11.12%2.58B

-13.58%6.2B

-39.35%2.32B

-6.71%7.17B

Profit adjustment

Interest (income) - adjustment

29.28%-558M

-13.02%-1.44B

-27.88%-789M

-3.16%-1.28B

0.64%-617M

2.91%-1.24B

4.17%-621M

10.10%-1.27B

11.60%-648M

18.48%-1.42B

Dividend (income)- adjustment

----

-18.97%-69M

----

-11.54%-58M

----

1.89%-52M

----

-23.26%-53M

----

-7.50%-43M

Attributable subsidiary (profit) loss

-14.16%-2.73B

-10.17%-5.26B

2.77%-2.39B

2.41%-4.78B

-18.43%-2.46B

4.21%-4.9B

-25.48%-2.07B

7.24%-5.11B

41.91%-1.65B

13.31%-5.51B

Depreciation and amortization:

100.00%2M

33.33%4M

0.00%1M

0.00%3M

0.00%1M

-25.00%3M

-50.00%1M

100.00%4M

100.00%2M

-Depreciation

100.00%2M

33.33%4M

0.00%1M

0.00%3M

0.00%1M

-25.00%3M

-50.00%1M

100.00%4M

100.00%2M

Financial expense

5.26%80M

37.50%143M

33.33%76M

-16.80%104M

-9.52%57M

45.35%125M

96.88%63M

-10.42%86M

-36.00%32M

-50.52%96M

Exchange Loss (gain)

-3,600.00%-37M

77.49%820M

-112.50%-1M

566.67%462M

130.77%8M

-161.88%-99M

-136.36%-26M

342.42%160M

-115.07%-11M

-29.41%-66M

Operating profit before the change of operating capital

-166.67%-104M

50.34%445M

-5.41%-39M

152.99%296M

51.95%-37M

800.00%117M

-275.00%-77M

-94.51%13M

-88.24%44M

179.26%237M

Change of operating capital

Accounts receivable (increase)decrease

15.07%84M

1,000.00%27M

1,360.00%73M

70.00%-3M

102.62%5M

-233.33%-10M

-4,875.00%-191M

98.63%-3M

-94.03%4M

-346.94%-219M

Accounts payable increase (decrease)

-516.67%-50M

4.98%-477M

128.57%12M

-128.18%-502M

-2,000.00%-42M

-378.26%-220M

98.46%-2M

-145.10%-46M

-340.74%-130M

-93.23%102M

Special items for working capital changes

-50.00%1M

100.00%4M

100.00%2M

0.00%1M

-66.67%1M

0.00%1M

50.00%3M

0.00%1M

0.00%2M

Cash from business operations

-243.75%-69M

99.52%-1M

165.75%48M

-84.82%-207M

72.86%-73M

-239.39%-112M

-232.10%-269M

-127.05%-33M

-116.33%-81M

-89.49%122M

Other taxs

-494.44%-214M

-129.27%-94M

41.94%-36M

50.60%-41M

1.59%-62M

-112.82%-83M

-133.33%-63M

-234.48%-39M

-28.57%-27M

125.00%29M

Interest received - operating

-15.50%556M

24.38%1.4B

35.39%658M

-12.35%1.13B

-24.77%486M

14.40%1.29B

31.84%646M

-19.06%1.13B

-20.20%490M

-21.16%1.39B

Interest paid - operating

-64.91%-94M

-57.41%-170M

-16.33%-57M

29.41%-108M

47.31%-49M

-68.13%-153M

-144.74%-93M

22.88%-91M

24.00%-38M

53.36%-118M

Net cash from operations

-70.80%179M

47.41%1.14B

102.98%613M

-17.78%772M

36.65%302M

-2.39%939M

-35.76%221M

-32.40%962M

-66.89%344M

-44.31%1.42B

Cash flow from investment activities

Dividend received - investment

13.57%1.95B

-20.70%3.73B

-35.72%1.72B

7.77%4.7B

13.71%2.67B

-4.59%4.36B

7.70%2.35B

15.87%4.57B

5.16%2.18B

-8.83%3.95B

Loan receivable (increase) decrease

-100.69%-1M

635.71%412M

--144M

127.45%56M

----

-117.62%-204M

---204M

687.76%1.16B

----

-90.73%147M

Decrease in deposits (increase)

139.78%1.71B

147.92%1.27B

236.26%714M

-258.20%-2.64B

-133.89%-524M

515.42%1.67B

167.47%1.55B

75.44%-402M

131.90%578M

-292.59%-1.64B

Purchase of fixed assets

----

-100.00%-2M

---1M

----

---2M

---1M

----

Cash on investment

-368.60%-567M

-139.85%-638M

54.51%-121M

40.09%-266M

7.64%-266M

30.19%-444M

54.72%-288M

-107.84%-636M

-129.60%-636M

95.05%-306M

Other items in the investment business

3,600.00%222M

-107.08%-153M

-99.47%6M

294.34%2.16B

635.48%1.14B

23.15%548M

-83.12%155M

7.49%445M

--918M

--414M

Net cash from investment operations

34.85%3.32B

15.07%4.61B

-18.60%2.46B

-32.42%4.01B

-15.09%3.02B

15.52%5.93B

17.04%3.56B

100.31%5.13B

3,748.10%3.04B

338.87%2.56B

Net cash before financing

13.77%3.5B

20.29%5.75B

-7.55%3.07B

-30.42%4.78B

-12.07%3.32B

12.70%6.87B

11.67%3.78B

52.94%6.1B

202.68%3.38B

26.98%3.99B

Cash flow from financing activities

New borrowing

----

--3.69B

----

Refund

---155M

---179M

----

---3.68B

----

Dividends paid - financing

-0.02%-4.35B

0.17%-6.01B

0.16%-4.35B

0.00%-6.02B

0.00%-4.35B

-0.72%-6.02B

-0.48%-4.35B

0.00%-5.98B

0.00%-4.33B

68.18%-5.98B

Issuance expenses and redemption of securities expenses

----

---121M

----

Net cash from financing operations

-3.59%-4.5B

-0.78%-6.19B

0.14%-4.35B

-2.09%-6.14B

-0.11%-4.35B

-0.62%-6.02B

-0.32%-4.35B

-0.02%-5.98B

-1.50%-4.34B

73.41%-5.98B

Effect of rate

----

225.00%13M

133.33%3M

500.00%4M

-152.94%-9M

-103.13%-1M

21.43%17M

1,500.00%32M

275.00%14M

-88.89%2M

Net Cash

20.92%-1.01B

67.69%-440M

-23.76%-1.28B

-259.48%-1.36B

-80.88%-1.03B

629.91%854M

40.06%-570M

105.87%117M

69.84%-951M

89.70%-1.99B

Begining period cash

-14.81%2.46B

-32.02%2.88B

25.18%4.24B

4.60%3.39B

-38.06%3.24B

-78.71%5.23B

Cash at the end

-10.12%1.45B

-14.81%2.46B

-49.70%1.61B

-32.02%2.88B

12.91%3.2B

25.18%4.24B

23.15%2.84B

4.60%3.39B

11.32%2.3B

-38.06%3.24B

Cash balance analysis

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
Cash flow from operating activities
Earning before tax	2.38%3.13B	7.09%6.25B	3.10%3.06B	-6.92%5.84B	15.12%2.97B	1.16%6.27B	11.12%2.58B	-13.58%6.2B	-39.35%2.32B	-6.71%7.17B
Profit adjustment
Interest (income) - adjustment	29.28%-558M	-13.02%-1.44B	-27.88%-789M	-3.16%-1.28B	0.64%-617M	2.91%-1.24B	4.17%-621M	10.10%-1.27B	11.60%-648M	18.48%-1.42B
Dividend (income)- adjustment	----	-18.97%-69M	----	-11.54%-58M	----	1.89%-52M	----	-23.26%-53M	----	-7.50%-43M
Attributable subsidiary (profit) loss	-14.16%-2.73B	-10.17%-5.26B	2.77%-2.39B	2.41%-4.78B	-18.43%-2.46B	4.21%-4.9B	-25.48%-2.07B	7.24%-5.11B	41.91%-1.65B	13.31%-5.51B
Depreciation and amortization:	100.00%2M	33.33%4M	0.00%1M	0.00%3M	0.00%1M	-25.00%3M	-50.00%1M	100.00%4M	100.00%2M	100.00%2M
-Depreciation	100.00%2M	33.33%4M	0.00%1M	0.00%3M	0.00%1M	-25.00%3M	-50.00%1M	100.00%4M	100.00%2M	100.00%2M
Financial expense	5.26%80M	37.50%143M	33.33%76M	-16.80%104M	-9.52%57M	45.35%125M	96.88%63M	-10.42%86M	-36.00%32M	-50.52%96M
Exchange Loss (gain)	-3,600.00%-37M	77.49%820M	-112.50%-1M	566.67%462M	130.77%8M	-161.88%-99M	-136.36%-26M	342.42%160M	-115.07%-11M	-29.41%-66M
Operating profit before the change of operating capital	-166.67%-104M	50.34%445M	-5.41%-39M	152.99%296M	51.95%-37M	800.00%117M	-275.00%-77M	-94.51%13M	-88.24%44M	179.26%237M
Change of operating capital
Accounts receivable (increase)decrease	15.07%84M	1,000.00%27M	1,360.00%73M	70.00%-3M	102.62%5M	-233.33%-10M	-4,875.00%-191M	98.63%-3M	-94.03%4M	-346.94%-219M
Accounts payable increase (decrease)	-516.67%-50M	4.98%-477M	128.57%12M	-128.18%-502M	-2,000.00%-42M	-378.26%-220M	98.46%-2M	-145.10%-46M	-340.74%-130M	-93.23%102M
Special items for working capital changes	-50.00%1M	100.00%4M	100.00%2M	100.00%2M	0.00%1M	-66.67%1M	0.00%1M	50.00%3M	0.00%1M	0.00%2M
Cash from business operations	-243.75%-69M	99.52%-1M	165.75%48M	-84.82%-207M	72.86%-73M	-239.39%-112M	-232.10%-269M	-127.05%-33M	-116.33%-81M	-89.49%122M
Other taxs	-494.44%-214M	-129.27%-94M	41.94%-36M	50.60%-41M	1.59%-62M	-112.82%-83M	-133.33%-63M	-234.48%-39M	-28.57%-27M	125.00%29M
Interest received - operating	-15.50%556M	24.38%1.4B	35.39%658M	-12.35%1.13B	-24.77%486M	14.40%1.29B	31.84%646M	-19.06%1.13B	-20.20%490M	-21.16%1.39B
Interest paid - operating	-64.91%-94M	-57.41%-170M	-16.33%-57M	29.41%-108M	47.31%-49M	-68.13%-153M	-144.74%-93M	22.88%-91M	24.00%-38M	53.36%-118M
Net cash from operations	-70.80%179M	47.41%1.14B	102.98%613M	-17.78%772M	36.65%302M	-2.39%939M	-35.76%221M	-32.40%962M	-66.89%344M	-44.31%1.42B
Cash flow from investment activities
Dividend received - investment	13.57%1.95B	-20.70%3.73B	-35.72%1.72B	7.77%4.7B	13.71%2.67B	-4.59%4.36B	7.70%2.35B	15.87%4.57B	5.16%2.18B	-8.83%3.95B
Loan receivable (increase) decrease	-100.69%-1M	635.71%412M	--144M	127.45%56M	----	-117.62%-204M	---204M	687.76%1.16B	----	-90.73%147M
Decrease in deposits (increase)	139.78%1.71B	147.92%1.27B	236.26%714M	-258.20%-2.64B	-133.89%-524M	515.42%1.67B	167.47%1.55B	75.44%-402M	131.90%578M	-292.59%-1.64B
Purchase of fixed assets	----	-100.00%-2M	---1M	---1M	----	----	----	---2M	---1M	----
Cash on investment	-368.60%-567M	-139.85%-638M	54.51%-121M	40.09%-266M	7.64%-266M	30.19%-444M	54.72%-288M	-107.84%-636M	-129.60%-636M	95.05%-306M
Other items in the investment business	3,600.00%222M	-107.08%-153M	-99.47%6M	294.34%2.16B	635.48%1.14B	23.15%548M	-83.12%155M	7.49%445M	--918M	--414M
Net cash from investment operations	34.85%3.32B	15.07%4.61B	-18.60%2.46B	-32.42%4.01B	-15.09%3.02B	15.52%5.93B	17.04%3.56B	100.31%5.13B	3,748.10%3.04B	338.87%2.56B
Net cash before financing	13.77%3.5B	20.29%5.75B	-7.55%3.07B	-30.42%4.78B	-12.07%3.32B	12.70%6.87B	11.67%3.78B	52.94%6.1B	202.68%3.38B	26.98%3.99B
Cash flow from financing activities
New borrowing	----	----	----	----	----	--3.69B	--3.69B	----	----	----
Refund	---155M	---179M	----	----	----	---3.68B	---3.68B	----	----	----
Dividends paid - financing	-0.02%-4.35B	0.17%-6.01B	0.16%-4.35B	0.00%-6.02B	0.00%-4.35B	-0.72%-6.02B	-0.48%-4.35B	0.00%-5.98B	0.00%-4.33B	68.18%-5.98B
Issuance expenses and redemption of securities expenses	----	----	----	---121M	----	----	----	----	----	----
Net cash from financing operations	-3.59%-4.5B	-0.78%-6.19B	0.14%-4.35B	-2.09%-6.14B	-0.11%-4.35B	-0.62%-6.02B	-0.32%-4.35B	-0.02%-5.98B	-1.50%-4.34B	73.41%-5.98B
Effect of rate	----	225.00%13M	133.33%3M	500.00%4M	-152.94%-9M	-103.13%-1M	21.43%17M	1,500.00%32M	275.00%14M	-88.89%2M
Net Cash	20.92%-1.01B	67.69%-440M	-23.76%-1.28B	-259.48%-1.36B	-80.88%-1.03B	629.91%854M	40.06%-570M	105.87%117M	69.84%-951M	89.70%-1.99B
Begining period cash	-14.81%2.46B	-32.02%2.88B	-32.02%2.88B	25.18%4.24B	25.18%4.24B	4.60%3.39B	4.60%3.39B	-38.06%3.24B	-38.06%3.24B	-78.71%5.23B
Cash at the end	-10.12%1.45B	-14.81%2.46B	-49.70%1.61B	-32.02%2.88B	12.91%3.2B	25.18%4.24B	23.15%2.84B	4.60%3.39B	11.32%2.3B	-38.06%3.24B
Cash balance analysis
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.

Analysis

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Heat List

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00006 POWER ASSETS

POWER ASSETS Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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