Power Assets Holdings Limited
HKEX:0006.HK
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,006 | 3,044 | 2,959 | 2,778 | 2,871 | 3,631 | 2,509 | 3,870 | 2,262 | 3,340 | 3,791 | 3,516 | 4,120 | 4,295 | 4,024 | 2,941 | 3,476 | 4,495 | 3,237 | 4,461 | 56,544 | 6,393 | 2,694.25 | 4,772 | 2,694.25 | 2,694.25 | 2,414.5 | 2,414.5 | 2,414.5 | 2,414.5 | 2,257.5 | 2,257.5 | 2,257.5 | 2,257.5 | 1,813.25 | 1,813.25 | 1,813.25 | 1,813.25 | 1,674.25 | 1,674.25 | 1,674.25 | 1,674.25 | 2,007.25 | 2,007.25 | 2,007.25 | 2,007.25 |
| Depreciation & Amortization
| 2 | 3 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 1 | 150 | 996 | 495.25 | 985 | 495.25 | 495.25 | 479.5 | 479.5 | 479.5 | 479.5 | 458.75 | 458.75 | 458.75 | 458.75 | 447.75 | 447.75 | 447.75 | 447.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35 | -44 | 75 | -7 | 6 | 181 | -190 | -5 | 5 | -285 | 68 | 24 | -71 | 13 | -7 | 51 | 143 | 810 | 0 | 129 | 0 | 1,014 | 388.5 | 0 | 388.5 | 388.5 | -2.75 | -2.75 | -2.75 | -2.75 | 132.5 | 132.5 | 132.5 | 132.5 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 80 | -75 | 76 | 2 | 1 | 107 | -160 | 11 | 2 | -294 | 63 | -2 | -77 | -6 | -19 | 13 | 168 | 808 | 0 | 59 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 170 | 42.5 | 0 | 42.5 | 42.5 | -4.5 | -4.5 | -4.5 | -4.5 | -89.75 | -89.75 | -89.75 | -89.75 | 51.5 | 51.5 | 51.5 | 51.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -50 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5 | 31 | -1 | -9 | 5 | 74 | -30 | -16 | 3 | 9 | 5 | 26 | 6 | 19 | 12 | 38 | -25 | 2 | 0 | 7 | 0 | 46 | 346 | 0 | 346 | 346 | 1.75 | 1.75 | 1.75 | 1.75 | 222.25 | 222.25 | 222.25 | 222.25 | -26.75 | -26.75 | -26.75 | -26.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -940 | -2,478 | -2,422 | -2,303 | -2,576 | -3,096 | -2,099 | -3,249 | -1,925 | -2,672 | -2,821 | -2,099 | -2,936 | -4,177 | -3,037 | -3,297 | -2,589 | -4,507 | -2,167 | -3,938 | -55,154 | -3,883 | -1,512.25 | -2,014 | -1,512.25 | -1,512.25 | -1,085.25 | -1,085.25 | -1,085.25 | -1,085.25 | -991 | -991 | -991 | -991 | -525 | -525 | -525 | -525 | 197.75 | 197.75 | 197.75 | 197.75 | 83.25 | 83.25 | 83.25 | 83.25 |
| Operating Cash Flow
| 2,129 | 525 | 613 | 470 | 302 | 718 | 221 | 618 | 344 | 384 | 1,039 | 1,442 | 1,113 | 132 | 981 | -305 | 1,031 | 800 | 1,070 | 653 | 1,540 | 4,520 | 2,065.75 | 3,743 | 2,065.75 | 2,065.75 | 1,806 | 1,806 | 1,806 | 1,806 | 1,857.75 | 1,857.75 | 1,857.75 | 1,857.75 | 1,760.75 | 1,760.75 | 1,760.75 | 1,760.75 | 1,872 | 1,872 | 1,872 | 1,872 | 2,090.5 | 2,090.5 | 2,090.5 | 2,090.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -125 | 0 | -2,003 | -483.5 | 0 | -483.5 | -483.5 | -651.25 | -651.25 | -651.25 | -651.25 | -633.75 | -633.75 | -633.75 | -633.75 | -572.5 | -572.5 | -572.5 | -572.5 | -606.75 | -606.75 | -606.75 | -606.75 | -442.5 | -442.5 | -442.5 | -442.5 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -723 | 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 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,867 | 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 | 0 | 0 | 0 | 0 | 0 | 456.75 | 456.75 | 456.75 | 456.75 | 568.75 | 568.75 | 568.75 | 568.75 |
| Other Investing Activites
| 222 | 2,154 | 2,460 | 988 | 3,021 | 2,373 | 3,558 | 2,095 | 3,041 | 2,484 | 79 | 1,506 | -921 | 31,653 | 11,240 | -49,053 | 3,205 | 3,658 | 19,509 | 10,964 | 34,004 | -1,233 | 483.5 | 1,267 | 483.5 | 483.5 | 651.25 | 651.25 | 651.25 | 651.25 | 633.75 | 633.75 | 633.75 | 633.75 | 572.5 | 572.5 | 572.5 | 572.5 | 150.25 | 150.25 | 150.25 | 150.25 | -126.25 | -126.25 | -126.25 | -126.25 |
| Investing Cash Flow
| 1,366 | 2,153 | 2,459 | 987 | 3,021 | 2,373 | 3,558 | 2,094 | 3,040 | 2,484 | 79 | 1,505 | -921 | 31,653 | 11,240 | -49,053 | 3,205 | 3,657 | 19,509 | 10,839 | 34,004 | -3,236 | -929.25 | 1,267 | -929.25 | -929.25 | -438.5 | -438.5 | -438.5 | -438.5 | -946.25 | -946.25 | -946.25 | -946.25 | -525.75 | -525.75 | -525.75 | -525.75 | 12 | 12 | 12 | 12 | 129 | 129 | 129 | 129 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -155 | -179 | -1 | -242 | 0 | 0 | -6 | -2 | -2 | -64 | -62 | 0 | -3,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,823 | -1,823 | -1,823 | -1,823 | -822.5 | -822.5 | -822.5 | -822.5 | -2,623 | -2,623 | -2,623 | -2,623 | -605.75 | -605.75 | -605.75 | -605.75 | -860 | -860 | -860 | -860 | -1,383.25 | -1,383.25 | -1,383.25 | -1,383.25 |
| Common Stock Issued
| 0 | 0 | 0 | -121 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -121 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,348 | -1,662 | -4,347 | -1,665 | -4,354 | -1,665 | -4,354 | -1,643 | -4,333 | -1,643 | -4,333 | -16,430 | -17,139 | -17,650 | -14,982 | -1,494 | -4,311 | -1,451 | -4,290 | -1,430 | -4,055 | -1,387 | -1,323 | -3,905 | -1,323 | -1,323 | -1,237.75 | -1,237.75 | -1,237.75 | -1,237.75 | -1,125.75 | -1,125.75 | -1,125.75 | -1,125.75 | -1,125.75 | -1,125.75 | -1,125.75 | -1,125.75 | -1,125.75 | -1,125.75 | -1,125.75 | -1,125.75 | -1,093.75 | -1,093.75 | -1,093.75 | -1,093.75 |
| Other Financing Activities
| 0 | -180 | -1 | -2 | 0 | -2 | -1 | -1 | 0 | -64 | 0 | 14,787 | -12,806 | -2,028 | -10,671 | 0 | 0 | 0 | 0 | -27,445 | 27,455 | -3,316 | 3,146 | 2,196 | 3,146 | 3,146 | 2,060.25 | 2,060.25 | 2,060.25 | 2,060.25 | 3,748.75 | 3,748.75 | 3,748.75 | 3,748.75 | 1,731.5 | 1,731.5 | 1,731.5 | 1,731.5 | 1,985.75 | 1,985.75 | 1,985.75 | 1,985.75 | 2,477 | 2,477 | 2,477 | 2,477 |
| Financing Cash Flow
| -4,504 | -1,842 | -4,348 | -1,788 | -4,354 | -1,667 | -4,349 | -1,644 | -4,335 | -1,707 | -4,271 | -1,643 | -20,842 | -19,678 | -14,982 | -1,494 | -4,311 | -1,451 | -4,290 | -28,875 | 23,400 | -4,703 | -3,130.75 | -1,709 | -3,130.75 | -3,130.75 | -2,050.75 | -2,050.75 | -2,050.75 | -2,050.75 | -3,735.5 | -3,735.5 | -3,735.5 | -3,735.5 | -1,713.5 | -1,713.5 | -1,713.5 | -1,713.5 | -1,975.25 | -1,975.25 | -1,975.25 | -1,975.25 | -2,464.75 | -2,464.75 | -2,464.75 | -2,464.75 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 10 | 3 | 13 | -9 | -18 | 17 | 18 | 14 | 10 | -8 | 18 | 0 | -2 | 1 | 377 | -335 | -79 | 27 | -1 | 0 | 33 | -21 | -6 | -21 | -21 | -0.5 | -0.5 | -0.5 | -0.5 | -33.25 | -33.25 | -33.25 | -33.25 | 12.25 | 12.25 | 12.25 | 12.25 | -419.25 | -419.25 | -419.25 | -419.25 | 9.5 | 9.5 | 9.5 | 9.5 |
| Net Change In Cash
| -1,009 | 846 | -1,273 | -318 | -1,040 | 1,406 | -553 | 1,086 | -937 | 1,171 | -3,161 | 1,322 | 3,907 | 12,105 | -2,760 | -50,475 | -410 | 2,927 | 16,316 | -17,384 | 64,238 | 3,033.5 | -22.75 | 7,333.75 | -22.75 | -22.75 | 215.75 | 215.75 | 215.75 | 215.75 | -328.75 | -328.75 | -328.75 | -328.75 | 186 | 186 | 186 | 186 | -510.5 | -510.5 | -510.5 | -510.5 | -235.75 | -235.75 | -235.75 | -235.75 |
| Cash At End Of Period
| 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 | 11,713.5 | 1,323.5 | 8,680 | 1,323.5 | 1,323.5 | 1,346.25 | 1,346.25 | 1,346.25 | 1,346.25 | 1,130.5 | 1,130.5 | 1,130.5 | 1,130.5 | 1,459.25 | 1,459.25 | 1,459.25 | 1,459.25 | 1,273.25 | 1,273.25 | 1,273.25 | 1,273.25 | 1,783.75 | 1,783.75 | 1,783.75 | 1,783.75 |