Power Assets Holdings Limited
Simbol: 0006.HK
HKSE
44.95
HKDPrețul de piață astăzi
15.9576
Raportul P/E
2.1786
Raportul PEG
95.79B
MRK Cap
- 0.06%
Randament DIV
Power Assets Holdings Limited (0006-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Power Assets Holdings Limited (0006.HK) totalul activelor?
Power Assets Holdings Limited (0006.HK) activele totale sunt 95702000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1292000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.282.
Care este marja de profit net a întreprinderii?
Marja profitului net este 4.646.
Care este venitul total al întreprinderii?
Venitul total este 0.875.
Care este Power Assets Holdings Limited (0006.HK) profitul net (venitul net)?
Profitul net (venitul net) este 6003000000.000.
Care este datoria totală a firmei?
Datoria totală este 3101000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 192000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2456000000.000.