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5. května 521, 501 01 Turnov
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Power Assets Holdings Limited
Power Assets Holdings Limited
0006.HK
Valuace
53
Růst
20
Zdraví
95
Cena
$ 61.85
Dnes
-0.30 (-0.53%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,897.0771.06,774.01,292.01,265.01,276.01,270.01,348.01,555.01,420.01,288.01,308.02,131.010,222.010,415.010,201.010,371.0
Cost of Revenues151.00.0424.00.00.00.00.00.01.01.06.08.0307.04,228.04,162.04,032.03,938.0
Gross Profit1,478.00.06,350.01,292.01,265.01,276.01,270.01,348.01,554.01,419.01,282.01,300.01,824.05,994.06,253.06,169.06,433.0
Revenue 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
Total Revenues419.0352.0637.0489.0630.0662.0337.0337.0337.0337.0
Cost of Revenues0.0151.00.00.0165.0-165.00.00.00.00.0
Gross Profit0.0352.0637.0489.0465.0827.0337.0337.0337.0337.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization7.04.03.04.03.03.04.02.01.02.01.02.0151.01,981.01,918.01,835.01,791.0
Total Operating Expenses124.0293.036.0161.0159.0143.0154.0170.0311.0525.0809.0-145.0941.01,465.01,276.0-143.0-249.0
Operating Income439.0474.06,314.01,131.05,942.06,397.06,286.07,270.01,528.02,557.0252.01,238.054,571.06,057.06,476.06,312.06,682.0
Operating Income TTM 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.081.076.0-81.5-81.5-81.5-81.5
Depreciation & Amortization3.01.01.02.03.01.00.50.50.50.5
Total Operating Expenses88.00.01,126.0-1,090.0246.0-89.0-81.5-81.5-81.5-81.5
Operating Income122.0352.0-489.0454.0381.0750.01,817.51,817.51,817.51,817.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.0105.0123.00.068.012.056.0111.0224.01,437.0550.0612.0898.01,404.01,443.00.00.0
Interest Expense397.0228.0169.0143.0104.0125.086.096.0194.0295.0248.0264.0434.0692.0648.0617.0391.0
Other Expense9,028.05,980.05,893.05,121.0-104.0-125.0-86.0-96.0-194.0-295.0-248.0-796.052,494.0-690.0-648.0-617.01,508.0
IBT9,676.06,454.06,352.06,252.05,838.06,272.06,200.07,174.07,690.08,416.06,405.07,721.061,098.011,591.010,493.09,888.08,190.0
Income Tax Expense451.0218.0233.0249.0189.0132.068.043.054.097.0-12.0-11.013.0814.0835.0858.0937.0
Net Income12,355.06,236.06,119.06,003.05,649.06,140.06,132.07,131.07,636.08,319.06,417.07,732.061,085.010,777.09,658.09,030.07,253.0
Net Income TTM 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
Interest Income0.00.00.00.00.076.00.00.00.00.0
Interest Expense116.0112.089.080.067.076.024.024.024.024.0
Other Expense2,974.02,797.0577.02,680.0-67.0-76.0-24.0-24.0-24.0-24.0
IBT3,305.03,149.088.03,134.0314.0674.01,793.51,793.51,793.51,793.5
Income Tax Expense111.0107.0105.0128.0147.0102.010.810.810.810.8
Net Income3,194.03,042.03,113.03,006.03,044.02,959.01,782.81,782.81,782.81,782.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.82$2.65$2.88$2.87$3.34$3.58$3.90$3.01$3.62$28.58$5.23$4.56$4.25$3.37
EPS Diluted$0.00$0.00$0.00$2.82$2.65$2.88$2.87$3.34$3.58$3.90$3.01$3.62$28.58$5.23$4.56$4.25$3.37
Shares Outstanding2,131.02,131.12,131.12,131.12,133.52,134.32,134.32,134.32,134.32,134.32,134.32,134.32,134.32,134.32,134.32,134.32,134.3
Diluted Shares Outstanding2,131.02,131.12,131.12,131.12,133.52,134.32,134.32,134.32,134.32,134.32,134.32,134.32,134.32,134.32,134.32,134.32,134.3
Per Share Data TTM 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
EPS$0.00$0.00$0.00$0.00$1.43$1.39$0.84$0.84$0.84$0.84
EPS Diluted$0.00$0.00$0.00$0.00$1.43$1.39$0.84$0.84$0.84$0.84
Shares Outstanding2,131.02,131.12,131.12,131.12,131.12,131.12,134.32,134.32,134.32,134.3
Diluted Shares Outstanding2,131.02,131.12,131.12,131.12,131.12,131.12,134.32,134.32,134.32,134.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,447.02,733.02,456.05,894.04,610.05,427.04,876.05,229.025,407.061,710.068,149.061,291.07,894.06,140.06,121.05,839.0
Short Term Investments33.00.01,745.00.00.00.01,637.00.0850.046,498.02,052.014,437.02,597.0749.00.00.0
Total Cash & ST Investments1,480.02,733.04,201.05,894.04,610.05,427.04,876.05,229.025,407.061,710.068,149.061,291.07,894.06,140.06,121.05,839.0
Accounts Receivable78.0755.00.00.00.00.00.00.00.00.00.00.01,651.01,747.01,103.01,182.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.0948.01,114.01,115.0747.0
Other Current Assets0.00.0158.00.00.00.00.0246.0-683.046,498.0-1,658.0-13,627.01.0820.01,035.0569.0
Total Current Assets1,558.03,488.04,359.06,880.04,963.06,062.05,015.05,475.025,574.061,871.068,543.062,101.010,494.09,821.09,374.08,337.0
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents1,561.02,733.01,447.02,456.01,610.05,894.04,094.04,610.03,328.05,427.0
Short Term Investments0.00.037.01,745.02,297.00.00.00.00.00.0
Total Cash & ST Investments1,561.02,733.01,484.04,201.03,907.05,894.04,094.04,610.03,328.05,427.0
Accounts Receivable675.0755.078.00.00.00.00.00.00.00.0
Inventory0.00.00.0-153.0-73.00.00.00.00.00.0
Other Current Assets0.00.0-4.0158.075.00.0910.0353.0552.0635.0
Total Current Assets2,236.03,488.01,558.04,359.03,982.06,880.05,004.04,963.03,880.06,062.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.019.019.018.020.017.019.014.014.029.030.032.049,122.049,298.048,799.047,924.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments91,535.088,513.089,797.00.00.00.085,605.00.080,221.020,510.064,563.059,696.042,081.040,829.00.00.0
Other Long-Term Assets6.02,057.01,527.087,629.089,276.087,362.02,855.085,902.01,171.047,348.02,222.012.03,498.01,612.036,470.036,442.0
Total Long-Term Assets91,558.090,589.091,343.087,647.089,341.087,490.088,556.085,962.081,427.067,906.066,815.074,173.094,743.091,825.085,356.084,366.0
Total Assets93,116.094,077.095,702.094,527.094,304.093,552.093,571.091,437.0107,001.0129,777.0135,358.0136,274.0105,237.0101,646.094,730.092,703.0
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment18.019.017.019.021.018.019.020.016.017.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments93,985.088,513.089,809.091,318.091,469.00.00.00.00.00.0
Other Long-Term Assets857.02,057.01,732.06.06.087,629.089,755.089,276.090,593.087,362.0
Total Long-Term Assets94,860.090,589.091,558.091,343.091,496.087,647.089,774.089,341.090,689.087,490.0
Total Assets97,096.094,077.093,116.095,702.095,478.094,527.094,778.094,304.094,569.093,552.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3,157.03,967.02,896.03,915.03,384.03,397.04,165.04,063.03,183.02,595.02,034.02,621.04,107.03,739.03,451.01,702.0
Short-Term Debt2.06.03.02.02.03,642.03.00.03,544.00.00.00.0503.05,317.0617.08,461.0
Other Current Liabilities22.0104.0119.0121.0168.0367.0156.09.0105.046.085.079.0342.0354.0218.0163.0
Current Liabilities3,199.04,077.03,249.04,038.03,554.07,406.04,324.04,072.06,832.02,641.02,119.02,700.04,952.09,410.04,286.010,326.0
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable3,556.03,967.03,157.02,896.03,225.03,915.04,154.03,384.03,344.03,397.0
Short-Term Debt3,771.06.04.03.03.02.02.02.00.03,642.0
Other Current Liabilities64.0104.020.0-112.0-31.0121.0121.0168.0391.0367.0
Current Liabilities7,481.04,077.03,199.03,249.03,443.04,038.04,277.03,554.03,735.07,406.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,863.02,506.03,098.03,237.03,436.00.03,321.03,437.03,679.08,514.09,405.010,204.021,845.019,282.023,009.017,312.0
Capital Leases1.04.04.03.05.02.05.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability323.0298.0301.0275.0134.057.00.00.00.014.027.00.05,955.05,911.05,883.05,771.0
Total Liabilities6,553.07,001.06,950.07,670.07,537.08,786.08,079.07,880.011,421.011,366.011,761.013,186.035,799.038,611.036,857.036,566.0
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt0.02,506.02,864.03,098.03,271.03,237.03,359.03,436.03,602.00.0
Capital Leases3.04.03.01.02.03.05.05.00.02.0
Def. Tax Liability322.0298.0323.0301.0337.0275.0225.0134.0104.057.0
Total Liabilities8,179.07,001.06,553.06,950.07,185.07,670.08,018.07,537.08,282.08,786.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6,610.06,610.06,610.06,610.06,610.06,610.06,610.06,610.06,610.06,610.06,610.06,610.02,134.02,134.02,134.02,134.0
Retained Earnings1,662.04,348.04,348.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income78,291.076,118.00.00.00.00.00.0-4.0-4.0-32.0-31.0-30.0-35,062.0-33,214.0-31,397.00.0
Total Common Equity86,563.087,076.088,752.086,857.086,767.084,766.085,492.083,557.095,580.0118,411.0123,597.0123,088.069,438.063,035.057,873.056,137.0
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock6,610.06,610.06,610.06,610.06,610.06,610.06,610.06,610.06,610.06,610.0
Retained Earnings1,662.04,348.084,443.04,348.01,662.00.00.00.00.00.0
Comprehensive Income80,645.076,118.0-4,490.077,794.080,021.00.00.00.00.0-10.0
Total Common Equity88,917.087,076.086,563.088,752.088,293.086,857.086,760.086,767.086,287.084,766.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,866.02,509.03,101.03,239.03,438.03,642.03,324.03,437.07,223.08,514.09,405.010,204.022,348.024,599.023,626.025,773.0
Book Value86,563.087,076.088,752.086,857.086,767.084,766.085,492.083,557.095,580.0118,411.0123,597.0123,088.069,438.063,035.057,873.056,137.0
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value88,917.087,076.086,563.088,752.088,293.086,857.086,760.086,767.086,287.084,766.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income10,791.86,352.06,003.05,838.06,272.06,200.07,174.07,690.08,416.06,405.07,721.061,098.011,591.010,493.09,888.08,190.0
Depreciation & Amortization6.53.04.03.03.04.02.01.02.01.02.0151.01,981.01,918.01,835.01,791.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital61.0821.031.0-503.0-229.0-46.0-20.01,460.0-141.0771.0260.01,075.01,554.0-11.0530.099.0
Change In Accounts Receivable81.080.01.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-50.0179.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.063.0170.0-18.0-359.0206.0
Other Non-cash Items-7,156.0-6,235.0-4,900.0-4,566.0-5,107.0-5,196.0-5,307.0-6,596.0-7,164.0-6,451.0-6,113.0-60,131.0-6,863.0-5,176.0-4,822.0-3,037.0
Cash from Operations3,729.30.01,138.0772.0939.0962.01,849.02,555.01,113.0726.01,870.02,193.08,263.07,224.07,431.07,043.0
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Net Income3,042.03,113.03,006.03,044.02,959.01,782.81,782.81,782.81,782.81,909.0
Depreciation & Amortization2.00.02.03.01.00.50.50.50.50.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-61.0786.085.0-44.075.0-5.0-5.0-5.0-5.0365.0
Change In Accounts Receivable-62.0-70.080.0-75.076.00.00.00.00.00.0
Change In Accounts Payable0.0229.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-717.0-1,127.0-964.0-2,478.0-2,422.0-1,316.0-1,316.0-1,316.0-1,316.0-1,635.5
Cash from Operations0.00.00.0525.0613.0462.3462.3462.3462.3638.8
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.00.0-2.0-1.00.0-2.00.0-1.00.00.0-1.0-123.0-1,934.0-2,605.0-2,535.0-2,290.0
Acquisitions0.0-782.0-638.0-266.0-444.0-636.0-306.0-1,380.0-4,133.0-5,215.07,254.053,758.0-763.0-1,281.00.0-9,308.0
Investments-1,132.30.0-638.0-2,642.00.0-1,336.0-1,637.0-4,797.00.00.0-4,067.00.00.00.00.00.0
Sales of Investment1,867.00.00.01,494.00.00.00.0850.00.00.07,597.00.00.00.00.00.0
Other Investing Activities5,245.30.05,890.05,423.06,375.07,108.04,080.05,912.047,026.0-40,633.012,383.0-8,792.0728.01,948.01,096.0-3,586.0
Cash from Investing5,568.80.04,612.04,008.05,931.05,134.02,137.0584.042,893.0-45,848.023,166.044,843.0-1,969.0-1,938.0-1,439.0-15,184.0
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Capital Expenditure-1.00.00.0-1.0-1.00.00.00.00.0-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-409.3-409.3-409.3-409.3-1,199.3
Sales of Investment0.0-122.00.00.00.00.00.00.00.0212.5
Other Investing Activities0.00.00.02,154.02,460.0409.3409.3409.3409.3987.0
Cash from Investing0.00.00.02,153.02,459.0-409.3-409.3-409.3-409.3-987.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-335.00.0-179.00.0-3,679.00.00.0-3,703.0-2,028.00.00.00.0-7,292.0-3,290.0-10,492.0-2,423.0
Debt Issued12,983.0-592.041.0-199.03,475.0318.0-113.0-83.0737.0-891.0-799.0-12,144.05,041.04,263.08,345.028,196.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-121.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-11,851.00.0-6,009.0-6,019.0-6,019.0-5,976.0-5,976.0-18,782.0-32,632.0-5,805.0-5,741.0-5,485.0-5,292.0-4,951.0-4,503.0-4,503.0
Other Financing Activities1,313.00.0-2.0-2.03,682.0-3.0-2.00.00.00.00.010.06,172.03,825.07,688.015,815.0
Cash from Financing-12,188.00.0-6,190.0-6,142.0-6,016.0-5,979.0-5,978.0-22,485.0-34,660.0-5,805.0-5,741.0-5,475.0-6,412.0-4,416.0-7,307.08,889.0
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Debt Repaid0.00.00.00.00.00.00.00.00.0-925.8
Debt Issued3,771.02,509.02,866.03,101.03,274.03,407.03,407.03,437.03,437.04,497.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-1,662.0-4,347.0-1,494.0-1,494.0-1,494.0-1,494.0-4,695.5
Other Financing Activities0.00.00.0-180.0-1.01,494.01,494.01,494.01,494.05,621.3
Cash from Financing0.00.00.0-1,842.0-4,348.0-1,494.0-1,494.0-1,494.0-1,494.0-5,621.3
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,933.5277.0-427.0-1,358.0853.0149.0-1,990.0-19,328.09,345.0-50,885.019,243.041,560.0-91.0863.0-1,315.0744.0
Closing Cash Balance1,447.02,733.02,456.02,883.04,241.03,388.03,239.05,229.024,557.015,212.066,097.046,854.05,294.05,385.04,522.05,837.0
Cash position 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Net Change in Cash-1,174.01,286.0-1,009.0846.0-1,273.0-497.5-497.5-497.5-497.5-4,832.0
Closing Cash Balance1,559.02,733.01,447.02,456.01,610.0809.8809.8809.8809.81,307.3
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3,727.3941.01,136.0771.0939.0960.01,849.02,554.01,113.0726.01,869.02,070.06,329.04,619.04,896.04,753.0
Real Free Cash Flow3,727.3941.01,136.0771.0939.0960.01,849.02,554.01,113.0726.01,869.02,070.06,329.04,619.04,896.04,753.0
Free Cash Flow 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Free Cash Flow114.02,772.0179.0524.0612.0462.3462.3462.3462.3638.5
Real Free Cash Flow114.02,772.0179.0524.0612.0462.3462.3462.3462.3638.5
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