Power Assets Holdings Limited (0006-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Power Assets Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $4359000000.
This represents a growth rate of -36.642% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2456000000, exhibiting a growth rate of -14.811% year-on-year.
The receivables, another significant portion of the current assets, are valued at $158000000.
The year-on-year growth rate for receivables is -83.976%.
The inventory, which forms a critical part of the assets, is valued at $-153000000.
This represents a healthy year-on-year growth of -84.451%
On the liabilities side, the company's current liabilities total $3249000000.
This reflects a growth rate of -19.539% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2456.00
2883.00
4241.00
3388.00
3239.00
5229.00
Receavebles
158.00
986.00
353.00
635.00
139.00
1.00
Inventory
153
984
351
632
137
0.00
Other
153.00
984.00
351.00
632.00
137.00
158.00
Total Current Assets
4359.00
6880.00
4963.00
6062.00
5015.00
5475.00
Acc Payable
2896.00
3915.00
3384.00
3397.00
4165.00
4063.00
Short Term Debt
3.00
2.00
2.00
3642.00
3.00
0.00
Other Current Liab
119.00
17.00
31.00
206.00
111.00
9.00
Current Liabilities
3249.00
4038.00
3554.00
7406.00
4324.00
4072.00
Capital Structure
When examining the capital structure of Power Assets Holdings Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $95702000000.
When juxtaposed with the previous year, this marks a growth rate of 1.482%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $6950000000.
Compared to the prior year, this reflects a growth rate of -7.788%.
The long-term debt forms a sizable part of these liabilities, coming in at $3097000000.
Over the last year, the long-term debt has grown by -9.787%.
On the asset side, the cash and equivalent reserves are worth $2456000000.
The year-on-year growth of these reserves is -42.089%.
The company's common stock, another important asset, holds a value of $6610000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $4348000000, marking a growth rate of -0.138% year-over-year.
These earnings represent the profits that Power Assets Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$95,702.00
Total liabilities
$6,950,000,000.00
Long term debt
$3,097.00
Cash and eqv
$2,456,000,000.00
Goodwill
$0.00
Retained earnings
$4,348,000,000.00
Common stock
$2,134.00
Enterprise Value
$83.74
Historical dividend key summary
Power Assets Holdings Limited's dividend per share is $2.82, showing the earnings shared with shareholders per share. It has grown by -27.660% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
2.040
0.000
0.000
2.040
2023
0.000
2.040
0.780
0.000
2.820
2022
0.000
2.040
0.780
0.000
2.820
2021
0.000
2.040
0.780
0.000
2.820
2020
0.000
2.030
0.770
0.000
2.800
2019
0.000
2.030
0.770
0.000
2.800
2018
0.000
2.030
0.770
0.000
2.800
2017
5.000
2.020
7.500
0.000
14.520
2016
0.000
2.020
0.700
0.000
2.720
2015
0.000
2.010
0.680
0.000
2.690
2014
0.000
1.900
0.670
0.000
2.570
2013
0.000
1.830
0.650
0.000
2.480
2012
0.000
1.700
0.620
0.000
2.320
2011
0.000
1.490
0.620
0.000
2.110
2010
0.000
1.490
0.620
0.000
2.110
2009
0.000
1.490
0.620
0.000
2.110
2008
0.000
1.430
0.620
0.000
2.050
2007
0.000
1.270
0.580
0.000
1.850
2006
0.000
0.730
0.580
0.000
1.310
2005
0.000
1.190
0.580
0.000
1.770
2004
0.000
1.130
0.580
0.000
1.710
2003
0.000
1.130
0.580
0.000
1.710
2002
0.000
1.070
0.580
0.000
1.650
2001
0.000
0.975
0.560
0.000
1.535
2000
0.000
0.950
0.540
0.000
1.490
Net earnings per share (EPS)
Power Assets Holdings Limited has an EPS of $2.82, which signifies the profit allocated per share of common stock. With a growth rate of 6.415% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
