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POWER ASSETS (00006)

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56.750
+0.950+1.70%

Noon Break Jan 16 11:59 CST

120.94BMarket Cap19.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

POWER ASSETS (00006) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Cash flow from operating activities

Earning before tax

0.48%3.15B

1.60%6.35B

2.38%3.13B

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

Profit adjustment

Interest (income) - adjustment

23.30%-428M

31.58%-986M

29.28%-558M

-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

Dividend (income)- adjustment

----

18.84%-56M

----

-18.97%-69M

----

-11.54%-58M

----

1.89%-52M

----

-23.26%-53M

Attributable subsidiary (profit) loss

-7.05%-2.92B

-11.23%-5.86B

-14.16%-2.73B

-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

Depreciation and amortization:

0.00%2M

-25.00%3M

100.00%2M

33.33%4M

0.00%1M

0.00%3M

0.00%1M

-25.00%3M

-50.00%1M

100.00%4M

-Depreciation

0.00%2M

-25.00%3M

100.00%2M

33.33%4M

0.00%1M

0.00%3M

0.00%1M

-25.00%3M

-50.00%1M

100.00%4M

Financial expense

40.00%112M

18.18%169M

5.26%80M

37.50%143M

33.33%76M

-16.80%104M

-9.52%57M

45.35%125M

96.88%63M

-10.42%86M

Exchange Loss (gain)

467.57%136M

-108.05%-66M

-3,600.00%-37M

77.49%820M

-112.50%-1M

566.67%462M

130.77%8M

-161.88%-99M

-136.36%-26M

342.42%160M

Operating profit before the change of operating capital

151.92%54M

-198.65%-439M

-166.67%-104M

50.34%445M

-5.41%-39M

152.99%296M

51.95%-37M

800.00%117M

-275.00%-77M

-94.51%13M

Change of operating capital

Accounts receivable (increase)decrease

-173.81%-62M

45.56%639M

15.07%84M

14,733.33%439M

1,360.00%73M

70.00%-3M

102.62%5M

-233.33%-10M

-4,875.00%-191M

98.63%-3M

Accounts payable increase (decrease)

72.00%-14M

137.53%179M

-516.67%-50M

4.98%-477M

128.57%12M

-128.18%-502M

-2,000.00%-42M

-378.26%-220M

98.46%-2M

-145.10%-46M

Special items for working capital changes

0.00%1M

-25.00%3M

-50.00%1M

100.00%4M

100.00%2M

0.00%1M

-66.67%1M

0.00%1M

50.00%3M

Cash from business operations

69.57%-21M

-7.06%382M

-243.75%-69M

298.55%411M

165.75%48M

-84.82%-207M

72.86%-73M

-239.39%-112M

-232.10%-269M

-127.05%-33M

Other taxs

44.39%-119M

-238.30%-318M

-494.44%-214M

-129.27%-94M

41.94%-36M

50.60%-41M

1.59%-62M

-112.82%-83M

-133.33%-63M

-234.48%-39M

Interest received - operating

-35.97%356M

-23.52%1.07B

-15.50%556M

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

Interest paid - operating

-7.45%-101M

-15.29%-196M

-64.91%-94M

-57.41%-170M

-16.33%-57M

29.41%-108M

47.31%-49M

-68.13%-153M

-144.74%-93M

22.88%-91M

Net cash from operations

-35.75%115M

-39.29%941M

-70.80%179M

100.78%1.55B

102.98%613M

-17.78%772M

36.65%302M

-2.39%939M

-35.76%221M

-32.40%962M

Cash flow from investment activities

Dividend received - investment

10.31%2.15B

6.25%3.96B

13.57%1.95B

-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

Loan receivable (increase) decrease

21,300.00%212M

---156M

-100.69%-1M

----

--144M

127.45%56M

----

-117.62%-204M

---204M

687.76%1.16B

Decrease in deposits (increase)

-100.12%-2M

37.84%1.75B

139.78%1.71B

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

Purchase of fixed assets

---1M

----

-100.00%-2M

---1M

----

---2M

Cash on investment

97.18%-16M

-22.57%-782M

-368.60%-567M

-139.85%-638M

54.51%-121M

40.09%-266M

7.64%-266M

30.19%-444M

54.72%-288M

-107.84%-636M

Other items in the investment business

-284.23%-409M

700.65%919M

3,600.00%222M

-107.08%-153M

-99.47%6M

294.34%2.16B

635.48%1.14B

23.15%548M

-83.12%155M

7.49%445M

Net cash from investment operations

-41.65%1.94B

35.38%5.69B

34.85%3.32B

4.79%4.2B

-18.60%2.46B

-32.42%4.01B

-15.09%3.02B

15.52%5.93B

17.04%3.56B

100.31%5.13B

Net cash before financing

-41.34%2.05B

15.25%6.63B

13.77%3.5B

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

Cash flow from financing activities

New borrowing

--1.3B

--1.13B

----

--3.69B

----

Refund

-8.39%-168M

-716.20%-1.46B

---155M

---179M

----

---3.68B

----

Dividends paid - financing

0.00%-4.35B

-0.02%-6.01B

-0.02%-4.35B

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

Issuance expenses and redemption of securities expenses

----

---121M

----

Net cash from financing operations

28.57%-3.22B

-2.55%-6.35B

-3.59%-4.5B

-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

Effect of rate

---7M

-115.38%-2M

----

225.00%13M

133.33%3M

500.00%4M

-152.94%-9M

-103.13%-1M

21.43%17M

1,500.00%32M

Net Cash

-15.66%-1.17B

163.41%279M

20.92%-1.01B

67.69%-440M

-23.76%-1.28B

-259.48%-1.36B

-80.88%-1.03B

629.91%854M

40.06%-570M

105.87%117M

Begining period cash

11.28%2.73B

-14.81%2.46B

-32.02%2.88B

25.18%4.24B

4.60%3.39B

-38.06%3.24B

Cash at the end

7.74%1.56B

11.28%2.73B

-10.12%1.45B

-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

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Cash flow from operating activities
Earning before tax	0.48%3.15B	1.60%6.35B	2.38%3.13B	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
Profit adjustment
Interest (income) - adjustment	23.30%-428M	31.58%-986M	29.28%-558M	-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
Dividend (income)- adjustment	----	18.84%-56M	----	-18.97%-69M	----	-11.54%-58M	----	1.89%-52M	----	-23.26%-53M
Attributable subsidiary (profit) loss	-7.05%-2.92B	-11.23%-5.86B	-14.16%-2.73B	-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
Depreciation and amortization:	0.00%2M	-25.00%3M	100.00%2M	33.33%4M	0.00%1M	0.00%3M	0.00%1M	-25.00%3M	-50.00%1M	100.00%4M
-Depreciation	0.00%2M	-25.00%3M	100.00%2M	33.33%4M	0.00%1M	0.00%3M	0.00%1M	-25.00%3M	-50.00%1M	100.00%4M
Financial expense	40.00%112M	18.18%169M	5.26%80M	37.50%143M	33.33%76M	-16.80%104M	-9.52%57M	45.35%125M	96.88%63M	-10.42%86M
Exchange Loss (gain)	467.57%136M	-108.05%-66M	-3,600.00%-37M	77.49%820M	-112.50%-1M	566.67%462M	130.77%8M	-161.88%-99M	-136.36%-26M	342.42%160M
Operating profit before the change of operating capital	151.92%54M	-198.65%-439M	-166.67%-104M	50.34%445M	-5.41%-39M	152.99%296M	51.95%-37M	800.00%117M	-275.00%-77M	-94.51%13M
Change of operating capital
Accounts receivable (increase)decrease	-173.81%-62M	45.56%639M	15.07%84M	14,733.33%439M	1,360.00%73M	70.00%-3M	102.62%5M	-233.33%-10M	-4,875.00%-191M	98.63%-3M
Accounts payable increase (decrease)	72.00%-14M	137.53%179M	-516.67%-50M	4.98%-477M	128.57%12M	-128.18%-502M	-2,000.00%-42M	-378.26%-220M	98.46%-2M	-145.10%-46M
Special items for working capital changes	0.00%1M	-25.00%3M	-50.00%1M	100.00%4M	100.00%2M	100.00%2M	0.00%1M	-66.67%1M	0.00%1M	50.00%3M
Cash from business operations	69.57%-21M	-7.06%382M	-243.75%-69M	298.55%411M	165.75%48M	-84.82%-207M	72.86%-73M	-239.39%-112M	-232.10%-269M	-127.05%-33M
Other taxs	44.39%-119M	-238.30%-318M	-494.44%-214M	-129.27%-94M	41.94%-36M	50.60%-41M	1.59%-62M	-112.82%-83M	-133.33%-63M	-234.48%-39M
Interest received - operating	-35.97%356M	-23.52%1.07B	-15.50%556M	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
Interest paid - operating	-7.45%-101M	-15.29%-196M	-64.91%-94M	-57.41%-170M	-16.33%-57M	29.41%-108M	47.31%-49M	-68.13%-153M	-144.74%-93M	22.88%-91M
Net cash from operations	-35.75%115M	-39.29%941M	-70.80%179M	100.78%1.55B	102.98%613M	-17.78%772M	36.65%302M	-2.39%939M	-35.76%221M	-32.40%962M
Cash flow from investment activities
Dividend received - investment	10.31%2.15B	6.25%3.96B	13.57%1.95B	-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
Loan receivable (increase) decrease	21,300.00%212M	---156M	-100.69%-1M	----	--144M	127.45%56M	----	-117.62%-204M	---204M	687.76%1.16B
Decrease in deposits (increase)	-100.12%-2M	37.84%1.75B	139.78%1.71B	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
Purchase of fixed assets	---1M	----	----	-100.00%-2M	---1M	---1M	----	----	----	---2M
Cash on investment	97.18%-16M	-22.57%-782M	-368.60%-567M	-139.85%-638M	54.51%-121M	40.09%-266M	7.64%-266M	30.19%-444M	54.72%-288M	-107.84%-636M
Other items in the investment business	-284.23%-409M	700.65%919M	3,600.00%222M	-107.08%-153M	-99.47%6M	294.34%2.16B	635.48%1.14B	23.15%548M	-83.12%155M	7.49%445M
Net cash from investment operations	-41.65%1.94B	35.38%5.69B	34.85%3.32B	4.79%4.2B	-18.60%2.46B	-32.42%4.01B	-15.09%3.02B	15.52%5.93B	17.04%3.56B	100.31%5.13B
Net cash before financing	-41.34%2.05B	15.25%6.63B	13.77%3.5B	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
Cash flow from financing activities
New borrowing	--1.3B	--1.13B	----	----	----	----	----	--3.69B	--3.69B	----
Refund	-8.39%-168M	-716.20%-1.46B	---155M	---179M	----	----	----	---3.68B	---3.68B	----
Dividends paid - financing	0.00%-4.35B	-0.02%-6.01B	-0.02%-4.35B	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
Issuance expenses and redemption of securities expenses	----	----	----	----	----	---121M	----	----	----	----
Net cash from financing operations	28.57%-3.22B	-2.55%-6.35B	-3.59%-4.5B	-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
Effect of rate	---7M	-115.38%-2M	----	225.00%13M	133.33%3M	500.00%4M	-152.94%-9M	-103.13%-1M	21.43%17M	1,500.00%32M
Net Cash	-15.66%-1.17B	163.41%279M	20.92%-1.01B	67.69%-440M	-23.76%-1.28B	-259.48%-1.36B	-80.88%-1.03B	629.91%854M	40.06%-570M	105.87%117M
Begining period cash	11.28%2.73B	-14.81%2.46B	-14.81%2.46B	-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
Cash at the end	7.74%1.56B	11.28%2.73B	-10.12%1.45B	-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
Cash balance analysis
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: 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.

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