Power Assets Holdings Limited
Symbol: 0006.HK
HKSE
46.1
HKDMarkedspris i dag
15.9753
P/E-forhold
2.1810
PEG Ratio
98.24B
MRK Cap
- 0.06%
DIV Udbytte
Power Assets Holdings Limited (0006-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4201 | 5894 | 4610 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1745 | 3011 | 369 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 158 | 986 | 353 | ||||||||||||||||
balance-sheet.row.inventory | 0 | -153 | -984 | -351 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 153 | 984 | 351 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4359 | 6880 | 4963 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19 | 18 | 20 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 91318 | 87623 | 89269 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 45 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6 | 6 | 7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 91343 | 87647 | 89341 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 95702 | 94527 | 94304 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2896 | 3915 | 3384 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3 | 2 | 2 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 231 | 104 | 137 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3097 | 3236 | 3433 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1 | 1 | 3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 119 | 17 | 31 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3701 | 3632 | 3983 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 1 | 3 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6950 | 7670 | 7537 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6610 | 6610 | 6610 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4348 | 4347 | 4354 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 77794 | 75900 | 75803 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 88752 | 86857 | 86767 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 95702 | 94527 | 94304 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 88752 | 86857 | 86767 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 93063 | 90634 | 89638 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3101 | 3239 | 3438 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 645 | 356 | -803 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6003 | 5649 | 6140 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4 | 3 | 3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -446 | -503 | -229 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1 | 3 | -53 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -477 | -502 | -220 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 30 | -4 | 44 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -696 | 990 | -614 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2 | -1 | -5487 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -266 | -444 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -638 | -2908 | -648 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1678 | 1550 | 2218 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -153 | 266 | 5931 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 885 | -1359 | 1570 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -179 | -2 | -6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -121 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -121 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6009 | -6019 | -6019 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 121 | 9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6190 | -6142 | -6016 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 13 | 4 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -427 | -1358 | 853 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2456 | 2883 | 4241 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2883 | 4241 | 3388 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4865 | 6139 | 5300 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2 | -1 | -5487 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4863 | 6138 | -187 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1292 | 1265 | 1276 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | -20 | -353 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1292 | 1285 | 1629 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 20 | 353 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 192 | 136 | -213 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 196 | 139 | -210 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 68 | 12 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 143 | 104 | 125 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -108 | -66 | -110 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 20 | 353 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -108 | -66 | -110 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 143 | 104 | 125 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4 | 3 | 3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1096 | 1126 | 1486 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 988 | 1060 | 1376 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 249 | 189 | 132 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 6003 | 5649 | 6140 |
Ofte stillede spørgsmål
Hvad er Power Assets Holdings Limited (0006.HK) samlede aktiver?
Power Assets Holdings Limited (0006.HK) samlede aktiver er 95702000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 1.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.282.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 4.646.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.875.
Hvad er Power Assets Holdings Limited (0006.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 6003000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3101000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 192000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.