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00006 POWER ASSETS

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  • 45.100
  • -0.350-0.77%
Not Open Apr 26 16:08 CST
96.11BMarket Cap16.01P/E (TTM)

POWER ASSETS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
7.09%6.25B
3.10%3.06B
-6.92%5.84B
15.12%2.97B
1.16%6.27B
11.12%2.58B
-13.58%6.2B
-39.35%2.32B
-6.71%7.17B
-8.20%3.83B
Profit adjustment
Interest (income) - adjustment
-13.02%-1.44B
-27.88%-789M
-3.16%-1.28B
0.64%-617M
2.91%-1.24B
4.17%-621M
10.10%-1.27B
11.60%-648M
18.48%-1.42B
19.89%-733M
Dividend (income)- adjustment
-18.97%-69M
----
-11.54%-58M
----
1.89%-52M
----
-23.26%-53M
----
-7.50%-43M
----
Attributable subsidiary (profit) loss
-10.17%-5.26B
2.77%-2.39B
2.41%-4.78B
-18.43%-2.46B
4.21%-4.9B
-25.48%-2.07B
7.24%-5.11B
41.91%-1.65B
13.31%-5.51B
16.77%-2.84B
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
33.33%4M
0.00%1M
0.00%3M
0.00%1M
-25.00%3M
-50.00%1M
100.00%4M
100.00%2M
100.00%2M
--1M
-Depreciation
33.33%4M
0.00%1M
0.00%3M
0.00%1M
-25.00%3M
-50.00%1M
100.00%4M
100.00%2M
100.00%2M
--1M
Financial expense
37.50%143M
33.33%76M
-16.80%104M
-9.52%57M
45.35%125M
96.88%63M
-10.42%86M
-36.00%32M
-50.52%96M
-50.00%50M
Exchange Loss (gain)
77.49%820M
-112.50%-1M
566.67%462M
130.77%8M
-161.88%-99M
-136.36%-26M
342.42%160M
-115.07%-11M
-29.41%-66M
-56.29%73M
Operating profit before the change of operating capital
50.34%445M
-5.41%-39M
152.99%296M
51.95%-37M
800.00%117M
-275.00%-77M
-94.51%13M
-88.24%44M
179.26%237M
259.62%374M
Change of operating capital
Accounts receivable (increase)decrease
1,000.00%27M
1,360.00%73M
70.00%-3M
102.62%5M
-233.33%-10M
-4,875.00%-191M
98.63%-3M
-94.03%4M
-346.94%-219M
193.06%67M
Accounts payable increase (decrease)
4.98%-477M
128.57%12M
-128.18%-502M
-2,000.00%-42M
-378.26%-220M
98.46%-2M
-145.10%-46M
-340.74%-130M
-93.23%102M
-90.11%54M
Cash  from business operations
99.52%-1M
165.75%48M
-84.82%-207M
72.86%-73M
-239.39%-112M
-232.10%-269M
-127.05%-33M
-116.33%-81M
-89.49%122M
-14.34%496M
Other taxs
-129.27%-94M
41.94%-36M
50.60%-41M
1.59%-62M
-112.82%-83M
-133.33%-63M
-234.48%-39M
-28.57%-27M
125.00%29M
81.74%-21M
Interest received - operating
24.38%1.4B
35.39%658M
-12.35%1.13B
-24.77%486M
14.40%1.29B
31.84%646M
-19.06%1.13B
-20.20%490M
-21.16%1.39B
-20.98%614M
Interest paid - operating
-57.41%-170M
-16.33%-57M
29.41%-108M
47.31%-49M
-68.13%-153M
-144.74%-93M
22.88%-91M
24.00%-38M
53.36%-118M
60.94%-50M
Special items of business
100.00%4M
100.00%2M
100.00%2M
0.00%1M
-66.67%1M
0.00%1M
50.00%3M
0.00%1M
0.00%2M
0.00%1M
Net cash from operations
47.41%1.14B
102.98%613M
-17.78%772M
36.65%302M
-2.39%939M
-35.76%221M
-32.40%962M
-66.89%344M
-44.31%1.42B
-6.65%1.04B
Cash flow from investment activities
Dividend received - investment
-20.70%3.73B
-35.72%1.72B
7.77%4.7B
13.71%2.67B
-4.59%4.36B
7.70%2.35B
15.87%4.57B
5.16%2.18B
-8.83%3.95B
35.56%2.07B
Loan receivable (increase) decrease
635.71%412M
--144M
127.45%56M
----
-117.62%-204M
---204M
687.76%1.16B
----
-90.73%147M
-36.49%94M
Decrease in deposits (increase)
147.92%1.27B
236.26%714M
-258.20%-2.64B
-133.89%-524M
515.42%1.67B
167.47%1.55B
75.44%-402M
131.90%578M
-292.59%-1.64B
18.74%-1.81B
Purchase of fixed assets
-100.00%-2M
---1M
---1M
----
----
----
---2M
---1M
----
----
Cash on investment
-139.85%-638M
54.51%-121M
40.09%-266M
7.64%-266M
30.19%-444M
54.72%-288M
-107.84%-636M
-129.60%-636M
95.05%-306M
24.93%-277M
Other items in the investment business
-107.08%-153M
-99.47%6M
294.34%2.16B
635.48%1.14B
23.15%548M
-83.12%155M
7.49%445M
--918M
--414M
----
Net cash from investment operations
15.07%4.61B
-18.60%2.46B
-32.42%4.01B
-15.09%3.02B
15.52%5.93B
17.04%3.56B
100.31%5.13B
3,748.10%3.04B
338.87%2.56B
108.58%79M
Net cash before financing
20.29%5.75B
-7.55%3.07B
-30.42%4.78B
-12.07%3.32B
12.70%6.87B
11.67%3.78B
52.94%6.1B
202.68%3.38B
26.98%3.99B
482.29%1.12B
Cash flow from financing activities
New borrowing
----
----
----
----
--3.69B
--3.69B
----
----
----
--63M
Refund
---179M
----
----
----
---3.68B
---3.68B
----
----
----
----
Dividends paid - financing
0.17%-6.01B
0.16%-4.35B
0.00%-6.02B
0.00%-4.35B
-0.72%-6.02B
-0.48%-4.35B
0.00%-5.98B
0.00%-4.33B
68.18%-5.98B
74.72%-4.33B
Issuance expenses and redemption of securities expenses
----
----
---121M
----
----
----
----
----
----
----
Other items of the financing business
0.00%-2M
---1M
33.33%-2M
----
0.00%-3M
50.00%-1M
-50.00%-3M
-100.00%-2M
---2M
---1M
Net cash from financing operations
-0.78%-6.19B
0.14%-4.35B
-2.09%-6.14B
-0.11%-4.35B
-0.62%-6.02B
-0.32%-4.35B
-0.02%-5.98B
-1.50%-4.34B
73.41%-5.98B
79.51%-4.27B
Effect of rate
225.00%13M
133.33%3M
500.00%4M
-152.94%-9M
-103.13%-1M
21.43%17M
1,500.00%32M
275.00%14M
-88.89%2M
---8M
Net Cash
67.69%-440M
-23.76%-1.28B
-259.48%-1.36B
-80.88%-1.03B
629.91%854M
40.06%-570M
105.87%117M
69.84%-951M
89.70%-1.99B
84.73%-3.15B
Begining period cash
-32.02%2.88B
-32.02%2.88B
25.18%4.24B
25.18%4.24B
4.60%3.39B
4.60%3.39B
-38.06%3.24B
-38.06%3.24B
-78.71%5.23B
-78.71%5.23B
Cash at the end
-14.81%2.46B
-49.70%1.61B
-32.02%2.88B
12.91%3.2B
25.18%4.24B
23.15%2.84B
4.60%3.39B
11.32%2.3B
-38.06%3.24B
-47.07%2.07B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 7.09%6.25B3.10%3.06B-6.92%5.84B15.12%2.97B1.16%6.27B11.12%2.58B-13.58%6.2B-39.35%2.32B-6.71%7.17B-8.20%3.83B
Profit adjustment
Interest (income) - adjustment -13.02%-1.44B-27.88%-789M-3.16%-1.28B0.64%-617M2.91%-1.24B4.17%-621M10.10%-1.27B11.60%-648M18.48%-1.42B19.89%-733M
Dividend (income)- adjustment -18.97%-69M-----11.54%-58M----1.89%-52M-----23.26%-53M-----7.50%-43M----
Attributable subsidiary (profit) loss -10.17%-5.26B2.77%-2.39B2.41%-4.78B-18.43%-2.46B4.21%-4.9B-25.48%-2.07B7.24%-5.11B41.91%-1.65B13.31%-5.51B16.77%-2.84B
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: 33.33%4M0.00%1M0.00%3M0.00%1M-25.00%3M-50.00%1M100.00%4M100.00%2M100.00%2M--1M
-Depreciation 33.33%4M0.00%1M0.00%3M0.00%1M-25.00%3M-50.00%1M100.00%4M100.00%2M100.00%2M--1M
Financial expense 37.50%143M33.33%76M-16.80%104M-9.52%57M45.35%125M96.88%63M-10.42%86M-36.00%32M-50.52%96M-50.00%50M
Exchange Loss (gain) 77.49%820M-112.50%-1M566.67%462M130.77%8M-161.88%-99M-136.36%-26M342.42%160M-115.07%-11M-29.41%-66M-56.29%73M
Operating profit before the change of operating capital 50.34%445M-5.41%-39M152.99%296M51.95%-37M800.00%117M-275.00%-77M-94.51%13M-88.24%44M179.26%237M259.62%374M
Change of operating capital
Accounts receivable (increase)decrease 1,000.00%27M1,360.00%73M70.00%-3M102.62%5M-233.33%-10M-4,875.00%-191M98.63%-3M-94.03%4M-346.94%-219M193.06%67M
Accounts payable increase (decrease) 4.98%-477M128.57%12M-128.18%-502M-2,000.00%-42M-378.26%-220M98.46%-2M-145.10%-46M-340.74%-130M-93.23%102M-90.11%54M
Cash  from business operations 99.52%-1M165.75%48M-84.82%-207M72.86%-73M-239.39%-112M-232.10%-269M-127.05%-33M-116.33%-81M-89.49%122M-14.34%496M
Other taxs -129.27%-94M41.94%-36M50.60%-41M1.59%-62M-112.82%-83M-133.33%-63M-234.48%-39M-28.57%-27M125.00%29M81.74%-21M
Interest received - operating 24.38%1.4B35.39%658M-12.35%1.13B-24.77%486M14.40%1.29B31.84%646M-19.06%1.13B-20.20%490M-21.16%1.39B-20.98%614M
Interest paid - operating -57.41%-170M-16.33%-57M29.41%-108M47.31%-49M-68.13%-153M-144.74%-93M22.88%-91M24.00%-38M53.36%-118M60.94%-50M
Special items of business 100.00%4M100.00%2M100.00%2M0.00%1M-66.67%1M0.00%1M50.00%3M0.00%1M0.00%2M0.00%1M
Net cash from operations 47.41%1.14B102.98%613M-17.78%772M36.65%302M-2.39%939M-35.76%221M-32.40%962M-66.89%344M-44.31%1.42B-6.65%1.04B
Cash flow from investment activities
Dividend received - investment -20.70%3.73B-35.72%1.72B7.77%4.7B13.71%2.67B-4.59%4.36B7.70%2.35B15.87%4.57B5.16%2.18B-8.83%3.95B35.56%2.07B
Loan receivable (increase) decrease 635.71%412M--144M127.45%56M-----117.62%-204M---204M687.76%1.16B-----90.73%147M-36.49%94M
Decrease in deposits (increase) 147.92%1.27B236.26%714M-258.20%-2.64B-133.89%-524M515.42%1.67B167.47%1.55B75.44%-402M131.90%578M-292.59%-1.64B18.74%-1.81B
Purchase of fixed assets -100.00%-2M---1M---1M---------------2M---1M--------
Cash on investment -139.85%-638M54.51%-121M40.09%-266M7.64%-266M30.19%-444M54.72%-288M-107.84%-636M-129.60%-636M95.05%-306M24.93%-277M
Other items in the investment business -107.08%-153M-99.47%6M294.34%2.16B635.48%1.14B23.15%548M-83.12%155M7.49%445M--918M--414M----
Net cash from investment operations 15.07%4.61B-18.60%2.46B-32.42%4.01B-15.09%3.02B15.52%5.93B17.04%3.56B100.31%5.13B3,748.10%3.04B338.87%2.56B108.58%79M
Net cash before financing 20.29%5.75B-7.55%3.07B-30.42%4.78B-12.07%3.32B12.70%6.87B11.67%3.78B52.94%6.1B202.68%3.38B26.98%3.99B482.29%1.12B
Cash flow from financing activities
New borrowing ------------------3.69B--3.69B--------------63M
Refund ---179M---------------3.68B---3.68B----------------
Dividends paid - financing 0.17%-6.01B0.16%-4.35B0.00%-6.02B0.00%-4.35B-0.72%-6.02B-0.48%-4.35B0.00%-5.98B0.00%-4.33B68.18%-5.98B74.72%-4.33B
Issuance expenses and redemption of securities expenses -----------121M----------------------------
Other items of the financing business 0.00%-2M---1M33.33%-2M----0.00%-3M50.00%-1M-50.00%-3M-100.00%-2M---2M---1M
Net cash from financing operations -0.78%-6.19B0.14%-4.35B-2.09%-6.14B-0.11%-4.35B-0.62%-6.02B-0.32%-4.35B-0.02%-5.98B-1.50%-4.34B73.41%-5.98B79.51%-4.27B
Effect of rate 225.00%13M133.33%3M500.00%4M-152.94%-9M-103.13%-1M21.43%17M1,500.00%32M275.00%14M-88.89%2M---8M
Net Cash 67.69%-440M-23.76%-1.28B-259.48%-1.36B-80.88%-1.03B629.91%854M40.06%-570M105.87%117M69.84%-951M89.70%-1.99B84.73%-3.15B
Begining period cash -32.02%2.88B-32.02%2.88B25.18%4.24B25.18%4.24B4.60%3.39B4.60%3.39B-38.06%3.24B-38.06%3.24B-78.71%5.23B-78.71%5.23B
Cash at the end -14.81%2.46B-49.70%1.61B-32.02%2.88B12.91%3.2B25.18%4.24B23.15%2.84B4.60%3.39B11.32%2.3B-38.06%3.24B-47.07%2.07B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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