Power Assets Holdings Limited
HKEX:0006.HK
54.15 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 1,745 | 3,011 | 369 | 2,039 | 1,637 | 87 | 851 | 46,500 | 2,060 | 14,439 | 2,597 | 749 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 158 | 986 | 353 | 635 | 139 | 1 | 166 | 159 | 1 | 0 | 1,651 | 1,747 | 1,103 | 1,182 | 1,059 | 1,147 |
Inventory
| -153 | -984 | -351 | -632 | -137 | 0 | -166 | -159 | 0 | 0 | 948 | 1,114 | 1,115 | 747 | 930 | 659 |
Other Current Assets
| 153 | 984 | 351 | 632 | 137 | 158 | 166 | 159 | 385 | 808 | 1 | 820 | 1,035 | 569 | 552 | 998 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 19 | 18 | 20 | 17 | 19 | 14 | 14 | 29 | 30 | 32 | 49,122 | 49,298 | 48,799 | 47,924 | 47,464 | 46,488 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 84,490 | 81,064 | 67,018 | 0 | 74,161 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 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 |
Tax Assets
| 0 | 0 | 45 | 111 | 77 | 46 | 21 | 19 | 0 | 4 | 42 | 86 | 87 | 0 | 2 | 11 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 3 | 2 | 2 | 3,642 | 3 | 0 | 3,544 | 0 | 0 | 0 | 503 | 5,317 | 617 | 8,461 | 0 | 1,687 |
Tax Payables
| 231 | 104 | 137 | 161 | 45 | 9 | 91 | 46 | 41 | 2 | 340 | 333 | 218 | 163 | 236 | 188 |
Deferred Revenue
| 231 | 104 | 137 | 161 | 45 | 0 | -3,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 119 | 17 | 31 | 206 | 111 | 9 | 3,649 | 46 | 85 | 79 | 342 | 354 | 218 | 163 | 239 | 200 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 1 | 1 | 3 | 0 | 0 | 0 | 0 | 8,541 | 9,378 | 0 | 1,900 | 1,839 | 1,801 | 862 | 1,676 | 1,634 |
Deferred Tax Liabilities Non-Current
| 301 | 275 | 134 | 57 | 0 | 0 | 0 | 14 | 27 | 0 | 5,955 | 5,911 | 5,883 | 5,771 | 5,622 | 5,479 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,773 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |