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HGKGY POWER ASSETS HLDGS

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6.620
-0.050-0.75%

15min DelayClose Nov 5 16:00 ET

14.11BMarket Cap18.14P/E (TTM)

POWER ASSETS HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

7.09%6.25B

-6.92%5.84B

1.16%6.27B

-13.58%6.2B

-6.71%7.17B

-8.63%7.69B

31.40%8.42B

-17.04%6.41B

-87.36%7.72B

427.12%61.1B

Other non cash items

-10.85%-1.3B

-5.40%-1.17B

6.40%-1.11B

10.08%-1.19B

14.45%-1.32B

3.56%-1.54B

-4.03%-1.6B

3.09%-1.54B

14.31%-1.59B

-262.43%-1.85B

Change In working capital

11.33%-446M

-119.65%-503M

-397.83%-229M

60.00%-46M

-107.88%-115M

1,135.46%1.46B

-118.29%-141M

196.54%771M

-75.81%260M

-30.82%1.08B

-Change in receivables

1,000.00%27M

70.00%-3M

-233.33%-10M

98.63%-3M

-346.94%-219M

-2,550.00%-49M

-98.96%2M

-76.08%193M

2,068.29%807M

-95.24%-41M

-Change in inventory

----

-62.94%63M

-Change in other current assets

----

-86.94%107M

Cash from discontinued investing activities

Operating cash flow

47.41%1.14B

-17.78%772M

-2.39%939M

-32.40%962M

-44.31%1.42B

129.56%2.56B

53.31%1.11B

-61.18%726M

-14.73%1.87B

-73.46%2.19B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-100.00%-2M

---1M

--0

---2M

--0

-100.11%-1M

--935M

--0

93.63%-123M

Net business purchase and sale

-139.85%-638M

40.09%-266M

30.19%-444M

-107.84%-636M

77.83%-306M

66.61%-1.38B

20.75%-4.13B

-171.89%-5.22B

-86.51%7.25B

7,145.61%53.76B

Net investment purchase and sale

196.95%1.11B

-151.76%-1.15B

266.02%2.22B

-10.32%-1.34B

69.32%-1.21B

-108.65%-3.95B

202.65%45.65B

-459.13%-44.47B

204.46%12.38B

-564.83%-11.85B

Cash from discontinued investing activities

Investing cash flow

15.07%4.61B

-32.42%4.01B

15.52%5.93B

100.31%5.13B

338.87%2.56B

-98.64%584M

193.55%42.89B

-297.91%-45.85B

-48.34%23.17B

2,377.45%44.84B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

---179M

--0

--6M

--0

----

-82.59%-3.7B

---2.03B

--0

----

Net common stock issuance

--0

---121M

--0

----

Cash dividends paid

0.17%-6.01B

0.00%-6.02B

-0.72%-6.02B

0.00%-5.98B

68.18%-5.98B

42.44%-18.78B

-462.14%-32.63B

-1.11%-5.81B

-4.67%-5.74B

-3.65%-5.49B

Net other financing activities

----

-83.61%10M

Cash from discontinued financing activities

Financing cash flow

-0.78%-6.19B

-2.09%-6.14B

-0.62%-6.02B

-0.02%-5.98B

73.41%-5.98B

35.13%-22.49B

-497.07%-34.66B

-1.11%-5.81B

-4.86%-5.74B

14.61%-5.48B

Net cash flow

Beginning cash position

-32.02%2.88B

25.18%4.24B

4.60%3.39B

-38.06%3.24B

-78.71%5.23B

61.43%24.56B

-76.99%15.21B

41.07%66.1B

785.04%46.85B

-1.69%5.29B

Current changes in cash

67.69%-440M

-259.48%-1.36B

629.91%854M

105.87%117M

89.70%-1.99B

-307.00%-19.35B

118.35%9.35B

-363.94%-50.93B

-53.57%19.3B

35,321.19%41.56B

Effect of exchange rate changes

225.00%13M

500.00%4M

-103.13%-1M

1,500.00%32M

-88.89%2M

1,900.00%18M

-102.38%-1M

180.77%42M

-5,100.00%-52M

-103.70%-1M

End cash Position

-14.81%2.46B

-32.02%2.88B

25.18%4.24B

4.60%3.39B

-38.06%3.24B

-78.71%5.23B

61.43%24.56B

-76.99%15.21B

41.07%66.1B

785.04%46.85B

Free cash flow

47.34%1.14B

-17.89%771M

-2.19%939M

-32.54%960M

-44.28%1.42B

129.47%2.55B

53.31%1.11B

-61.16%726M

-9.71%1.87B

-67.29%2.07B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	7.09%6.25B	-6.92%5.84B	1.16%6.27B	-13.58%6.2B	-6.71%7.17B	-8.63%7.69B	31.40%8.42B	-17.04%6.41B	-87.36%7.72B	427.12%61.1B
Other non cash items	-10.85%-1.3B	-5.40%-1.17B	6.40%-1.11B	10.08%-1.19B	14.45%-1.32B	3.56%-1.54B	-4.03%-1.6B	3.09%-1.54B	14.31%-1.59B	-262.43%-1.85B
Change In working capital	11.33%-446M	-119.65%-503M	-397.83%-229M	60.00%-46M	-107.88%-115M	1,135.46%1.46B	-118.29%-141M	196.54%771M	-75.81%260M	-30.82%1.08B
-Change in receivables	1,000.00%27M	70.00%-3M	-233.33%-10M	98.63%-3M	-346.94%-219M	-2,550.00%-49M	-98.96%2M	-76.08%193M	2,068.29%807M	-95.24%-41M
-Change in inventory	----	----	----	----	----	----	----	----	----	-62.94%63M
-Change in other current assets	----	----	----	----	----	----	----	----	----	-86.94%107M
Cash from discontinued investing activities
Operating cash flow	47.41%1.14B	-17.78%772M	-2.39%939M	-32.40%962M	-44.31%1.42B	129.56%2.56B	53.31%1.11B	-61.18%726M	-14.73%1.87B	-73.46%2.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-100.00%-2M	---1M	--0	---2M	--0	-100.11%-1M	--935M	--0	--0	93.63%-123M
Net business purchase and sale	-139.85%-638M	40.09%-266M	30.19%-444M	-107.84%-636M	77.83%-306M	66.61%-1.38B	20.75%-4.13B	-171.89%-5.22B	-86.51%7.25B	7,145.61%53.76B
Net investment purchase and sale	196.95%1.11B	-151.76%-1.15B	266.02%2.22B	-10.32%-1.34B	69.32%-1.21B	-108.65%-3.95B	202.65%45.65B	-459.13%-44.47B	204.46%12.38B	-564.83%-11.85B
Cash from discontinued investing activities
Investing cash flow	15.07%4.61B	-32.42%4.01B	15.52%5.93B	100.31%5.13B	338.87%2.56B	-98.64%584M	193.55%42.89B	-297.91%-45.85B	-48.34%23.17B	2,377.45%44.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	---179M	--0	--6M	--0	----	-82.59%-3.7B	---2.03B	--0	----	----
Net common stock issuance	--0	---121M	--0	----	----	----	----	----	----	----
Cash dividends paid	0.17%-6.01B	0.00%-6.02B	-0.72%-6.02B	0.00%-5.98B	68.18%-5.98B	42.44%-18.78B	-462.14%-32.63B	-1.11%-5.81B	-4.67%-5.74B	-3.65%-5.49B
Net other financing activities	----	----	----	----	----	----	----	----	----	-83.61%10M
Cash from discontinued financing activities
Financing cash flow	-0.78%-6.19B	-2.09%-6.14B	-0.62%-6.02B	-0.02%-5.98B	73.41%-5.98B	35.13%-22.49B	-497.07%-34.66B	-1.11%-5.81B	-4.86%-5.74B	14.61%-5.48B
Net cash flow
Beginning cash position	-32.02%2.88B	25.18%4.24B	4.60%3.39B	-38.06%3.24B	-78.71%5.23B	61.43%24.56B	-76.99%15.21B	41.07%66.1B	785.04%46.85B	-1.69%5.29B
Current changes in cash	67.69%-440M	-259.48%-1.36B	629.91%854M	105.87%117M	89.70%-1.99B	-307.00%-19.35B	118.35%9.35B	-363.94%-50.93B	-53.57%19.3B	35,321.19%41.56B
Effect of exchange rate changes	225.00%13M	500.00%4M	-103.13%-1M	1,500.00%32M	-88.89%2M	1,900.00%18M	-102.38%-1M	180.77%42M	-5,100.00%-52M	-103.70%-1M
End cash Position	-14.81%2.46B	-32.02%2.88B	25.18%4.24B	4.60%3.39B	-38.06%3.24B	-78.71%5.23B	61.43%24.56B	-76.99%15.21B	41.07%66.1B	785.04%46.85B
Free cash flow	47.34%1.14B	-17.89%771M	-2.19%939M	-32.54%960M	-44.28%1.42B	129.47%2.55B	53.31%1.11B	-61.16%726M	-9.71%1.87B	-67.29%2.07B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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