Power Assets Holdings Limited (0006.HK)

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0006.HK
Financiële Gegevens

54.15 (HKD) • At close September 16, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,456	2,883	4,241	3,388	3,239	5,229	24,557	15,212	66,097	46,854	7,894	6,140	6,121	5,839	5,093	8,962
Kortetermijnbeleggingen Numbers are in millions	1,745	3,011	369	2,039	1,637	87	851	46,500	2,060	14,439	2,597	749	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,201	5,894	4,610	5,427	4,876	5,316	25,408	61,712	68,157	61,293	7,894	6,140	6,121	5,839	5,093	8,962
Nettovorderingen Numbers are in millions	158	986	353	635	139	1	166	159	1	0	1,651	1,747	1,103	1,182	1,059	1,147
Voorraad Numbers are in millions	-153	-984	-351	-632	-137	0	-166	-159	0	0	948	1,114	1,115	747	930	659
Overige vlottende activa Numbers are in millions	153	984	351	632	137	158	166	159	385	808	1	820	1,035	569	552	998
Totaal vlottende activa Numbers are in millions	4,359	6,880	4,963	6,062	5,015	5,475	25,574	61,871	68,543	62,101	10,494	9,821	9,374	8,337	7,634	11,766
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19	18	20	17	19	14	14	29	30	32	49,122	49,298	48,799	47,924	47,464	46,488
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	84,490	81,064	67,018	0	74,161	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	91,318	87,623	89,269	87,356	88,454	84,522	81,071	67,008	66,615	74,133	42,081	40,829	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	45	111	77	46	21	19	0	4	42	86	87	0	2	11
Overige niet-vlottende activa Numbers are in millions	6	6	7	6	6	-84,536	-81,085	-67,037	-66,645	-74,165	3,498	1,612	36,470	36,442	19,849	10,175
Totaal niet-vlottende activa Numbers are in millions	91,343	87,647	89,341	87,490	88,556	84,536	81,085	67,037	66,645	74,165	94,743	91,825	85,356	84,366	67,315	56,674
Totaal activa Numbers are in millions	95,702	94,527	94,304	93,552	93,571	91,437	107,001	129,777	135,358	136,274	105,237	101,646	94,730	92,703	74,949	68,440
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,896	3,915	3,384	3,397	4,165	4,063	3,183	2,595	2,034	2,621	4,107	3,739	3,451	1,702	1,597	1,161
Kortlopende schulden Numbers are in millions	3	2	2	3,642	3	0	3,544	0	0	0	503	5,317	617	8,461	0	1,687
Belastingschulden Numbers are in millions	231	104	137	161	45	9	91	46	41	2	340	333	218	163	236	188
Uitgestelde opbrengsten Numbers are in millions	231	104	137	161	45	0	-3,544	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	119	17	31	206	111	9	3,649	46	85	79	342	354	218	163	239	200
Totaal kortlopende verplichtingen Numbers are in millions	3,249	4,038	3,554	7,406	4,324	4,072	6,832	2,641	2,119	2,700	4,952	9,410	4,286	10,326	1,836	3,048
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,097	3,236	3,433	0	3,319	3,517	3,679	8,555	9,405	10,204	21,845	19,282	23,009	17,312	12,247	8,980
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1	1	3	0	0	0	0	8,541	9,378	0	1,900	1,839	1,801	862	1,676	1,634
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	301	275	134	57	0	0	0	14	27	0	5,955	5,911	5,883	5,771	5,622	5,479
Overige niet-vlottende verplichtingen Numbers are in millions	302	120	413	1,323	436	-3,517	-3,679	-8,555	-9,405	-10,204	1,147	2,169	1,878	2,295	1,424	1,972
Totaal niet-vlottende verplichtingen Numbers are in millions	3,701	3,632	3,983	1,380	3,755	3,517	3,679	8,555	9,405	10,204	30,847	29,201	32,571	26,240	20,969	18,065
Totaal passiva Numbers are in millions	6,950	7,670	7,537	8,786	8,079	7,880	11,421	11,366	11,761	13,186	35,799	38,611	36,857	36,566	22,805	21,113
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	1,773	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	2,134	2,134	2,134	2,134	2,134	2,134
Ingehouden winsten Numbers are in millions	4,348	4,347	4,354	4,354	4,333	85,357	95,710	119,971	120,538	118,251	62,605	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	77,794	75,900	75,803	73,802	74,549	72,614	71,831	96,819	116,987	-1,773	-35,062	-33,214	-31,397	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-81,024	-78,571	-104,989	-120,538	-3,546	39,761	94,115	87,136	54,003	50,010	45,193
Totaal eigen vermogen van aandeelhouders Numbers are in millions	88,752	86,857	86,767	84,766	85,492	83,557	95,580	118,411	123,597	123,088	69,438	63,035	57,873	56,137	52,144	47,327
Totaal eigen vermogen Numbers are in millions	88,752	86,857	86,767	84,766	85,492	83,557	95,580	118,411	123,597	123,088	69,438	63,035	57,873	56,137	52,144	47,327
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	95,702	94,527	94,304	93,552	93,571	91,437	107,001	129,777	135,358	136,274	105,237	101,646	94,730	92,703	74,949	68,440

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