Power Assets Holdings Limited

Symbol: 0006.HK

HKSE

44.95

HKD

Market price today

  • 15.9576

    P/E Ratio

  • 2.1786

    PEG Ratio

  • 95.79B

    MRK Cap

  • 0.06%

    DIV Yield

Power Assets Holdings Limited (0006-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Power Assets Holdings Limited (0006.HK). Companys revenue shows the average of 4908.125 M which is -0.086 % gowth. The average gross profit for the whole period is 3425.688 M which is -0.081 %. The average gross profit ratio is 0.877 %. The net income growth for the company last year performance is 0.063 % which equals 0.248 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Power Assets Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.012. In the realm of current assets, 0006.HK clocks in at 4359 in the reporting currency. A significant portion of these assets, precisely 4201, is held in cash and short-term investments. This segment shows a change of -0.287% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 91318, if any, in the reporting currency. This indicates a difference of 4.217% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3097 in the reporting currency. This figure signifies a year_over_year change of -0.043%. Shareholder value, as depicted by the total shareholder equity, is valued at 88752 in the reporting currency. The year over year change in this aspect is 0.022%. Account payables and short-term debt are 2896 and 3, respectively. The total debt is 3101, with a net debt of 645. Other current liabilities amount to 119, adding to the total liabilities of 6950. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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17
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14
29
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

00045
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46
21
19
0
4
42
86
87
0
2
11

balance-sheet.row.other-non-current-assets

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3498
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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

0000
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0
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balance-sheet.row.total-assets

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93552
93571
91437
107001
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105237
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94730
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74949
68440

balance-sheet.row.account-payables

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3397
4165
4063
3183
2595
2034
2621
4107
3739
3451
1702
1597
1161

balance-sheet.row.short-term-debt

10322
3642
3
0
3544
0
0
0
503
5317
617
8461
0
1687

balance-sheet.row.tax-payables

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161
45
9
91
46
41
2
340
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218
163
236
188

balance-sheet.row.long-term-debt-total

12958309732363433
0
3319
3517
3679
8555
9405
10204
21845
19282
23009
17312
12247
8980

Deferred Revenue Non Current

7113
0
0
0
0
8541
9378
0
1900
1839
1801
862
1676
1634

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

2501191731
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105
46
85
79
342
354
218
163
239
200

balance-sheet.row.total-non-current-liabilities

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1380
3755
3517
3679
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30847
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32571
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balance-sheet.row.other-liabilities

0000
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910
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237
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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22805
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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6610
6610
6610
6610
6610
2134
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2134
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2134
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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50010
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balance-sheet.row.total-stockholders-equity

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83557
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123597
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52144
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balance-sheet.row.total-liabilities-and-stockholders-equity

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93552
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91437
107001
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135358
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74949
68440

balance-sheet.row.minority-interest

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0
0
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balance-sheet.row.total-equity

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84766
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balance-sheet.row.total-liabilities-and-total-equity

380485---
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-

Total Investments

368104930639063489638
89395
90091
84609
81922
113508
68675
88572
44678
41578
35764
35523
19363
10175

balance-sheet.row.total-debt

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3642
3324
3437
7223
8514
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10204
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24599
23626
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10667

balance-sheet.row.net-debt

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18459
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7154
1705

Cash Flow Statement

The financial landscape of Power Assets Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.208. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 885000000.000 in the reporting currency. This is a shift of -1.651 from the previous year. In the same period, the company recorded 4, -153, and -179, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -6009 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

Power Assets Holdings Limited's revenue saw a change of 0.021% compared with the previous period. The gross profit of 0006.HK is reported to be 1292. The company's operating expenses are 192, showing a change of 41.176% from the last year. The expenses for depreciation and amortization are 4, which is a 0.333% change from the last accounting period. Operating expenses are reported to be 192, which shows a 41.176% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.027% year-over-year growth. The operating income is 1096, which shows a -0.027% change when compared to the previous year. The change in the net income is 0.063%. The net income for the last year was 6003.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

7433
4
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income-statement-row.row.ebitda-caps

2302---
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income-statement-row.row.operating-income

2295109611261486
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

438249189132
68
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97
12
11
13
814
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1000

income-statement-row.row.net-income

11652600356496140
6132
7131
7636
8319
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7732
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9030
7253
6697
8029

Frequently Asked Question

What is Power Assets Holdings Limited (0006.HK) total assets?

Power Assets Holdings Limited (0006.HK) total assets is 95702000000.000.

What is enterprise annual revenue?

The annual revenue is 1292000000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 2.282.

What is enterprise net profit margin?

The net profit margin is 4.646.

What is firm total revenue?

The total revenue is 0.875.

What is Power Assets Holdings Limited (0006.HK) net profit (net income)?

The net profit (net income) is 6003000000.000.

What is firm total debt?

The total debt is 3101000000.000.

What is operating expences number?

The operating expences are 192000000.000.

What is company cash figure?

Enretprise cash is 2456000000.000.