Power Assets Holdings Limited
Simbols: 0006.HK
HKSE
44.95
HKDTirgus cena šodien
15.9576
P/E koeficients
2.1786
PEG koeficients
95.79B
MRK Cap
- 0.06%
DIV ienesīgums
Power Assets Holdings Limited (0006-HK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Power Assets Holdings Limited (0006.HK) kopējie aktīvi?
Power Assets Holdings Limited (0006.HK) kopējie aktīvi ir 95702000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1292000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.282.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 4.646.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.875.
Kāda ir Power Assets Holdings Limited (0006.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 6003000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3101000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 192000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 2456000000.000.