Power Financial Group Limited (0397.HK)

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0397.HK
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0.133 (HKD) • At close September 17, 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	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	198.692	220.068	153.035	204.512	389.225	224.543	863.552	182.286	461.301	310.213	208.6	260.411	146.272	601.497	152.472	118.7	18.288	47.202
Short Term Investments Numbers are in millions	363.515	382.661	468.301	284.527	278.01	380.932	765.733	1,916.926	1,726.923	863.883	366.313	286.982	594.38	731.473	35.437	200.981	0.071	16.17
Cash and Short Term Investments Numbers are in millions	562.207	602.729	621.336	489.039	667.235	605.475	1,629.285	2,099.212	2,188.224	1,174.096	574.913	547.393	740.652	1,332.97	187.909	319.681	18.359	63.372
Net Receivables Numbers are in millions	571.368	682.323	790.991	771.069	413.9	445.992	79.806	546.818	929.146	0	0	0	175.363	237.941	0	98.575	19.805	0
Inventory Numbers are in millions	0	1,344.568	1,502.801	0.513	1,100.51	-445.992	-79.806	-546.818	-929.146	0	0	0	11.19	32.981	0.891	0.763	0.362	0
Other Current Assets Numbers are in millions	-1,133.575	-1,301.992	-1,439.882	-1,276.416	-1,097.034	494.074	126.649	652.572	1,030.671	432.692	241.529	181.264	28.624	1.189	44.625	60.548	10	22.765
Total Current Assets Numbers are in millions	1,130.771	1,327.628	1,475.246	1,276.904	1,084.611	1,099.549	1,755.934	2,751.784	3,218.895	1,606.788	816.442	728.657	955.829	1,605.081	233.425	479.567	48.526	86.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.381	3.269	5.956	64.787	58.638	58.924	59.878	60.916	457.701	386.838	404.328	444.964	719.805	637.38	119.164	118.239	92.831	0.012
Goodwill Numbers are in millions	0.136	0.136	0.136	0.136	0.136	0.808	16.221	0.808	0.808	0.808	0.136	3.077	2.941	0	0	22.121	22.121	0
Intangible Assets Numbers are in millions	6.55	1.3	1.3	1.3	0.136	0	-15.413	0	0.808	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.686	1.436	1.436	1.436	0.136	0.808	0.808	0.808	0.808	0.808	0.136	3.077	2.941	0	0	22.121	22.121	0
Long Term Investments Numbers are in millions	118.76	-283.389	-335.472	-171.847	0.428	2.665	-402.169	-1,478.236	-870.486	-634.295	-183.262	-267.081	-580.507	-716.225	-11.652	63.739	0	0
Tax Assets Numbers are in millions	983.641	283.389	481.539	284.674	290.433	382.289	765.733	1,916.926	1,727.96	877.566	0	0	706.592	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-921.441	140.584	0.18	0.18	0.18	0.155	0.225	0.225	0.611	0.225	412.055	407.982	-14.312	819.973	35.437	200.981	0	0
Total Non-Current Assets Numbers are in millions	195.027	145.289	153.639	179.23	349.815	444.841	424.475	500.639	1,316.594	631.142	633.257	588.942	834.519	741.128	142.949	405.08	114.952	0.012
Total Assets Numbers are in millions	1,325.798	1,472.917	1,628.885	1,456.134	1,434.426	1,544.39	2,180.409	3,252.423	4,535.489	2,237.93	1,449.699	1,317.599	1,790.348	2,346.209	376.374	884.647	163.478	86.149
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.223	17.414	29.851	20.173	17.05	49.475	22.837	72.339	294.006	222.798	225.65	248.985	182.634	46.767	0	13.036	19.954	5.009
Short Term Debt Numbers are in millions	23.308	25.585	2.909	6.237	24.405	0	100	180.8	437.774	43.582	10.957	0	36.6	0	0	10.24	48.385	34.993
Tax Payables Numbers are in millions	0	0.551	0.551	0.7	2.226	0	0	10.683	5.783	1.384	0.972	0	1.543	0.264	0	0.51	0.289	0
Deferred Revenue Numbers are in millions	33.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-23.308	10.5	13.624	4.631	9.132	12.125	5.963	25.146	16.916	12.225	15.022	0.301	143.952	341.473	15.364	0.51	0.289	0
Total Current Liabilities Numbers are in millions	49.159	53.499	46.384	31.041	50.587	61.6	128.8	278.285	748.696	278.605	251.629	249.286	363.186	388.24	15.364	23.786	68.628	40.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.35	0	2.909	0.162	37.4	37.4	100	0	0	0	0	79.3	0	0	282.203	66.505	44.274
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	203.905	190.598	142.842	143.579	5.819	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.514	19.527	9.124	0
Other Non-Current Liabilities Numbers are in millions	25.851	0	43.475	0	0	0	0	0	0	0	0	0	0	46.767	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.851	0.35	43.475	2.909	0.162	37.4	37.4	100	203.905	190.598	142.842	143.579	85.119	46.767	9.514	301.73	75.629	44.274
Total Liabilities Numbers are in millions	49.159	53.849	46.384	33.95	50.749	99	166.2	378.285	952.601	469.203	394.471	392.865	448.305	388.24	24.878	325.516	144.257	84.276
Equity:
Preferred Stock Numbers are in millions	0	0	0.15	5.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.053	27.836	27.836	27.836	27.836	27.836	30.864	29.117	195.904	44.465	177.888	126.18	126.18	136.155	169.571	0	0	0
Retained Earnings Numbers are in millions	1,243.15	1,382.794	1,552.966	-2,897.261	-2,942.783	-2,668.338	-2,364.538	-1,481.835	-555.118	-363.28	-835.149	-800.413	-383.125	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.592	6.592	-0.15	-5.408	1.596	-8.339	-5.034	-4.245	-177.671	-117.675	-73.252	-1.64	-141.628	-14.425	-31.605	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	-0.15	4,289.749	4,295.157	4,092.768	4,348.035	4,325.999	4,116.309	2,195.996	1,726.599	1,500.061	1,676.14	1,696.933	189.975	558.65	8.713	1.873
Total Shareholders Equity Numbers are in millions	1,274.795	1,417.222	1,580.652	1,420.324	1,381.806	1,443.927	2,009.327	2,869.036	3,579.424	1,759.506	996.086	824.188	1,277.567	1,818.663	327.941	558.65	8.713	1.873
Total Equity Numbers are in millions	1,276.639	1,419.068	1,582.501	1,422.184	1,383.677	1,445.39	2,014.209	2,874.138	3,582.888	1,768.727	1,055.228	924.734	1,342.043	1,957.969	351.496	559.131	19.221	1.873
Total Liabilities & Shareholders Equity Numbers are in millions	1,325.798	1,472.917	1,628.885	1,456.134	1,434.426	1,544.39	2,180.409	3,252.423	4,535.489	2,237.93	1,449.699	1,317.599	1,790.348	2,346.209	376.374	884.647	163.478	86.149

Power Financial Group Limited

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