Power Assets Holdings Limited
Symbool: 0006.HK
HKSE
44.95
HKDMarktprijs vandaag
15.9576
Koers/Winst Verhouding
2.1786
Koers/Winst Groei Verhouding
95.79B
MRK Kapitalisatie
- 0.06%
DIV Rendement
Power Assets Holdings Limited (0006-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Power Assets Holdings Limited (0006.HK) totale activa?
Power Assets Holdings Limited (0006.HK) totale activa is 95702000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1292000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 4.646.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.875.
Wat is Power Assets Holdings Limited (0006.HK) nettowinst (netto-inkomen)?
De nettowinst is 6003000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3101000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 192000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2456000000.000.