Power Assets Holdings Limited
Symbol: 0006.HK
HKSE
44.95
HKDMarknadspris idag
15.9576
P/E-tal
2.1786
PEG-kvot
95.79B
MRK Aktiekapital
- 0.06%
DIV Avkastning
{{företagets_namn}} (0006-HK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Power Assets Holdings Limited (0006.HK) totala tillgångar?
Power Assets Holdings Limited (0006.HK) totala tillgångar är 95702000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1292000000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 1.000.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 2.282.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 4.646.
Vad är företagets totala intäkter?
Totala intäkter är 0.875.
Vad är Power Assets Holdings Limited (0006.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 6003000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 3101000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 192000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 2456000000.000.