Power Assets Holdings Limited
シンボルマーク: 0006.HK
HKSE
44.95
HKD今日の市場価格
15.9576
PER（株価収益率
2.1786
PEGレシオ
95.79B
MRK キャップ
- 0.06%
DIV利回り
Power Assets Holdings Limited (0006-HK) 財務諸表
貸借対照表
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 | 18096 | 4201 | 5894 | 4610 | ||||||||||||||||
balance-sheet.row.short-term-investments | 7946 | 1745 | 3011 | 369 | ||||||||||||||||
balance-sheet.row.net-receivables | 2129 | 158 | 986 | 353 | ||||||||||||||||
balance-sheet.row.inventory | -2118 | -153 | -984 | -351 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2118 | 153 | 984 | 351 | ||||||||||||||||
balance-sheet.row.total-current-assets | 20225 | 4359 | 6880 | 4963 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 77 | 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 | 360158 | 91318 | 87623 | 89269 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 45 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 25 | 6 | 6 | 7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 360260 | 91343 | 87647 | 89341 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 380485 | 95702 | 94527 | 94304 | ||||||||||||||||
balance-sheet.row.account-payables | 14190 | 2896 | 3915 | 3384 | ||||||||||||||||
balance-sheet.row.short-term-debt | 10 | 3 | 2 | 2 | ||||||||||||||||
balance-sheet.row.tax-payables | 557 | 231 | 104 | 137 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 12958 | 3097 | 3236 | 3433 | ||||||||||||||||
Deferred Revenue Non Current | 7 | 1 | 1 | 3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1138 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 250 | 119 | 17 | 31 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14816 | 3701 | 3632 | 3983 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7 | 1 | 1 | 3 | ||||||||||||||||
balance-sheet.row.total-liab | 29823 | 6950 | 7670 | 7537 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 26440 | 6610 | 6610 | 6610 | ||||||||||||||||
balance-sheet.row.retained-earnings | 12022 | 4348 | 4347 | 4354 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 312200 | 77794 | 75900 | 75803 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 350662 | 88752 | 86857 | 86767 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 380485 | 95702 | 94527 | 94304 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 350662 | 88752 | 86857 | 86767 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 380485 | - | - | - | ||||||||||||||||
Total Investments | 368104 | 93063 | 90634 | 89638 | ||||||||||||||||
balance-sheet.row.total-debt | 12975 | 3101 | 3239 | 3438 | ||||||||||||||||
balance-sheet.row.net-debt | 2825 | 645 | 356 | -803 |
キャッシュフロー計算書
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 | 11652 | 6003 | 5649 | 6140 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7 | 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 | -949 | -446 | -503 | -229 | ||||||||||||||||
cash-flows.row.account-receivables | 4 | 1 | 3 | -53 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | -979 | -477 | -502 | -220 | ||||||||||||||||
cash-flows.row.other-working-capital | 26 | 30 | -4 | 44 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1283 | -696 | 990 | -614 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11004 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3 | -2 | -1 | -5487 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -266 | -444 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3546 | -638 | -2908 | -648 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3228 | 1678 | 1550 | 2218 | ||||||||||||||||
cash-flows.row.other-investing-activites | 6316 | -153 | 266 | 5931 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -474 | 885 | -1359 | 1570 | ||||||||||||||||
cash-flows.row.debt-repayment | -422 | -179 | -2 | -6 | ||||||||||||||||
cash-flows.row.common-stock-issued | -121 | 0 | -121 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -121 | 0 | -121 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -12028 | -6009 | -6019 | -6019 | ||||||||||||||||
cash-flows.row.other-financing-activites | -183 | 0 | 121 | 9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12332 | -6190 | -6142 | -6016 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17 | 13 | 4 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1785 | -427 | -1358 | 853 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10150 | 2456 | 2883 | 4241 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11935 | 2883 | 4241 | 3388 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 11004 | 4865 | 6139 | 5300 | ||||||||||||||||
cash-flows.row.capital-expenditure | -3 | -2 | -1 | -5487 | ||||||||||||||||
cash-flows.row.free-cash-flow | 11001 | 4863 | 6138 | -187 |
損益計算書の行
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 | 2557 | 1292 | 1265 | 1276 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | -20 | 0 | -20 | -353 | ||||||||||||||||
income-statement-row.row.gross-profit | 2577 | 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 | 58 | 0 | 20 | 353 | ||||||||||||||||
income-statement-row.row.operating-expenses | 255 | 192 | 136 | -213 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 262 | 196 | 139 | -210 | ||||||||||||||||
income-statement-row.row.interest-income | 154 | 0 | 68 | 12 | ||||||||||||||||
income-statement-row.row.interest-expense | 247 | 143 | 104 | 125 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -247 | -108 | -66 | -110 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 58 | 0 | 20 | 353 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -247 | -108 | -66 | -110 | ||||||||||||||||
income-statement-row.row.interest-expense | 247 | 143 | 104 | 125 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7 | 4 | 3 | 3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2302 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2295 | 1096 | 1126 | 1486 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2048 | 988 | 1060 | 1376 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 438 | 249 | 189 | 132 | ||||||||||||||||
income-statement-row.row.net-income | 11652 | 6003 | 5649 | 6140 |
よくある質問
Power Assets Holdings Limited0006.HK 総資産とは何ですか？
Power Assets Holdings Limited (0006.HK) 総資産は 95702000000.000.
企業の年間売上高とは？
年間収益は 1292000000.000である.
企業の利益率は？
利益率は 1.000 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 2.282.
企業の純利益率は？
純利益率は 4.646 である.
企業の総収入は？
総収入は 0.875 である.
Power Assets Holdings Limited (0006.HK) 純利益（純利益）とは何ですか？
純利益（純利益）は 6003000000.000.
負債総額は？
負債合計は 3101000000.000 である.
営業費用はいくらですか？
営業費用は 192000000.000 である.
会社の現金はいくらですか？
企業の現金は 2456000000.000 である.