Power Assets Holdings Limited (0006.HK) - Quarterly Balance Statement

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0006.HK
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54.9 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,447	2,456	1,610	2,883	3,201	4,241	2,835	3,388	2,302	3,239	2,068	5,229	3,907	24,557	12,452	15,212	65,687	66,097	63,170	46,854	64,238	7,894	8,699	6,140	6,618	6,121	3,200	5,839	4,713	5,093	4,128	8,962
Short Term Investments Numbers are in millions	33	1,745	2,297	3,011	893	369	493	2,039	1,059	1,637	1,812	87	3,081	851	29,472	46,500	272	2,060	4,629	14,439	2	2,597	38	749	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,480	4,201	3,907	5,894	4,094	4,610	3,328	5,427	3,361	4,876	3,880	5,316	6,988	25,408	41,924	61,712	65,959	68,157	67,799	61,293	64,240	7,894	8,699	6,140	6,618	6,121	3,200	5,839	4,713	5,093	4,128	8,962
Net Receivables Numbers are in millions	78	158	75	986	910	353	552	635	504	139	232	1	1	0	0	0	0	1	0	0	1	1,651	2,091	1,747	1,576	1,103	1,512	1,182	1,383	1,059	1,466	1,147
Inventory Numbers are in millions	0	-153	-73	-984	-908	-351	-550	-632	-502	-137	-231	0	0	0	0	0	0	0	0	0	0	948	1,042	1,114	938	1,115	904	747	880	930	634	659
Other Current Assets Numbers are in millions	0	153	73	984	908	351	550	632	502	137	231	158	266	166	110	159	45	385	440	808	674	1	263	820	898	1,035	585	569	733	552	885	998
Total Current Assets Numbers are in millions	1,558	4,359	3,982	6,880	5,004	4,963	3,880	6,062	3,865	5,015	4,112	5,475	7,255	25,574	42,034	61,871	66,004	68,543	68,239	62,101	64,915	10,494	12,095	9,821	10,030	9,374	6,201	8,337	7,709	7,634	7,113	11,766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17	19	21	18	19	20	16	17	18	19	20	14	14	14	28	29	29	30	32	32	33	49,122	49,009	49,298	48,825	48,799	47,717	47,924	47,260	47,464	44,109	46,488
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	84,490	83,123	81,064	77,641	67,018	65,409	0	0	74,161	72,813	0	-40,069	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	91,535	91,318	91,469	87,623	89,748	89,269	90,587	87,356	87,580	88,454	86,684	84,522	83,141	81,071	77,642	67,008	65,429	66,615	66,280	74,133	72,805	42,081	40,069	40,829	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	45	80	111	105	77	80	46	32	21	29	19	49	0	0	4	25	42	60	86	107	87	22	0	15	2	8	11
Other Non-Current Assets Numbers are in millions	6	6	6	6	7	7	6	6	6	6	5	-84,536	-83,155	-81,085	-77,670	-67,037	-65,458	-66,645	-66,312	-74,165	-72,838	3,498	40,622	1,612	38,266	36,470	38,298	36,442	21,527	19,849	20,009	10,175
Total Non-Current Assets Numbers are in millions	91,558	91,343	91,496	87,647	89,774	89,341	90,689	87,490	87,709	88,556	86,789	84,536	83,155	81,085	77,670	67,037	65,458	66,645	66,312	74,165	72,838	94,743	89,691	91,825	87,198	85,356	86,037	84,366	68,802	67,315	64,126	56,674
Total Assets Numbers are in millions	93,116	95,702	95,478	94,527	94,778	94,304	94,569	93,552	91,574	93,571	90,901	91,437	91,006	107,001	120,364	129,777	131,936	135,358	134,555	136,274	137,782	105,237	101,786	101,646	97,228	94,730	92,238	92,703	76,511	74,949	71,239	68,440
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,157	2,896	3,225	3,915	4,154	3,384	3,344	3,397	4,872	4,165	4,284	4,063	3,393	3,183	2,810	2,595	2,209	2,034	2,771	2,621	2,739	4,107	3,335	3,739	3,215	3,451	1,387	1,702	1,587	1,597	892	1,161
Short Term Debt Numbers are in millions	2	3	3	2	2	2	0	3,642	3,316	3	65	0	0	3,544	0	0	0	0	0	0	0	503	4,408	5,317	1,930	617	661	8,461	10	0	895	1,687
Tax Payables Numbers are in millions	18	231	123	104	99	137	129	161	50	45	0	9	32	91	55	46	62	41	15	2	0	340	587	333	350	218	246	163	392	236	268	188
Deferred Revenue Numbers are in millions	18	231	123	104	99	137	0	161	50	45	-65	0	0	-3,544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	392	0	0	0
Other Current Liabilities Numbers are in millions	22	119	92	17	22	31	391	206	19	111	65	9	35	3,649	106	46	139	85	93	79	82	342	624	354	350	218	246	163	3	239	268	200
Total Current Liabilities Numbers are in millions	3,199	3,249	3,443	4,038	4,277	3,554	3,735	7,406	8,257	4,324	4,349	4,072	3,428	6,832	2,916	2,641	2,348	2,119	2,864	2,700	2,821	4,952	8,367	9,410	5,495	4,286	2,294	10,326	1,992	1,836	2,055	3,048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,863	3,097	3,269	3,236	3,356	3,433	3,602	0	0	3,319	3,338	3,517	3,572	3,679	8,859	8,555	9,064	9,405	9,978	10,204	11,468	21,845	21,163	19,282	23,300	23,009	23,346	17,312	13,735	12,247	11,789	8,980
Deferred Revenue Non-Current Numbers are in millions	1	1	2	1	3	3	0	0	0	0	4	0	0	0	8,857	8,541	9,063	9,378	9,909	0	0	1,900	1,862	1,839	1,439	1,801	1,766	862	965	1,676	1,617	1,634
Deferred Tax Liabilities Non-Current Numbers are in millions	323	301	337	275	225	134	104	57	24	0	24	0	0	0	2	14	1	27	69	0	0	5,955	5,873	5,911	6,001	5,883	5,845	5,771	5,686	5,622	5,546	5,479
Other Non-Current Liabilities Numbers are in millions	167	302	134	120	157	413	841	1,323	503	436	507	-3,517	-3,572	-3,679	-8,859	-8,555	-9,064	-9,405	-9,978	-10,204	-11,468	1,147	1,795	2,169	2,641	1,878	1,745	2,295	2,566	1,424	2,268	1,972
Total Non-Current Liabilities Numbers are in millions	3,354	3,701	3,742	3,632	3,741	3,983	4,547	1,380	527	3,755	3,873	3,517	3,572	3,679	8,859	8,555	9,064	9,405	9,978	10,204	11,468	30,847	30,693	29,201	33,381	32,571	32,702	26,240	22,952	20,969	21,220	18,065
Total Liabilities Numbers are in millions	6,553	6,950	7,185	7,670	8,018	7,537	8,282	8,786	8,784	8,079	8,222	7,880	7,601	11,421	12,081	11,366	11,837	11,761	13,083	13,186	15,030	35,799	39,060	38,611	38,876	36,857	34,996	36,566	24,944	22,805	23,275	21,113
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8,410	6,397	6,740	7,500	8,170	5,976	3,551	2,067	1,773	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	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	2,134	2,134	2,134	2,134	2,134
Retained Earnings Numbers are in millions	1,662	4,348	1,662	4,347	1,665	4,354	1,665	4,354	1,643	4,333	1,643	85,357	83,192	95,710	109,173	119,971	119,465	120,538	116,929	118,251	114,927	62,605	56,852	0	0	0	47,827	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78,291	77,794	80,021	75,900	78,485	75,803	78,012	73,802	74,537	74,549	74,426	-8,410	-6,397	-6,740	-7,500	-8,170	-5,976	-3,551	-2,067	-1,773	1,215	-35,062	-34,186	-33,214	-32,326	-31,397	0	0	-29,323	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-16,820	-12,794	-13,480	-15,000	-16,340	-11,952	-7,102	-4,134	-3,546	0	39,761	37,926	94,115	88,544	87,136	7,281	54,003	78,756	50,010	45,830	45,193
Total Shareholders Equity Numbers are in millions	86,563	88,752	88,293	86,857	86,760	86,767	86,287	84,766	82,790	85,492	82,679	83,557	83,405	95,580	108,283	118,411	120,099	123,597	121,472	123,088	122,752	69,438	62,726	63,035	58,352	57,873	57,242	56,137	51,567	52,144	47,964	47,327
Total Equity Numbers are in millions	86,563	88,752	88,293	86,857	86,760	86,767	86,287	84,766	82,790	85,492	82,679	83,557	83,405	95,580	108,283	118,411	120,099	123,597	121,472	123,088	122,752	69,438	62,726	63,035	58,352	57,873	57,242	56,137	51,567	52,144	47,964	47,327
Total Liabilities & Shareholders Equity Numbers are in millions	93,116	95,702	95,478	94,527	94,778	94,304	94,569	93,552	91,574	93,571	90,901	91,437	91,006	107,001	120,364	129,777	131,936	135,358	134,555	136,274	137,782	105,237	101,786	101,646	97,228	94,730	92,238	92,703	76,511	74,949	71,239	68,440

Power Assets Holdings Limited

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