Power Assets Holdings Limited (0006.HK)

HKD 50.85

(-1.17%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 95.7 Billion 94.52 Billion 94.3 Billion 93.55 Billion 93.57 Billion 91.43 Billion
Total Current Assets 4.35 Billion 6.88 Billion 4.96 Billion 6.06 Billion 5.01 Billion 5.47 Billion
Cash And Short Term Investments 4.2 Billion 5.89 Billion 4.61 Billion 5.42 Billion 4.87 Billion 5.31 Billion
Cash and Cash Equivalents 2.45 Billion 2.88 Billion 4.24 Billion 3.38 Billion 3.23 Billion 5.22 Billion
Short Term Investments 1.74 Billion 3.01 Billion 369 Million 2.03 Billion 1.63 Billion 87 Million
Net Receivables 158 Million 986 Million 353 Million 635 Million 139 Million 1 Million
Inventory -153 Million -984 Million -351 Million -632 Million -137 Million -
Other Current Assets 153 Million 984 Million 351 Million 632 Million 137 Million 158 Million
Total Non-Current Assets 91.34 Billion 87.64 Billion 89.34 Billion 87.49 Billion 88.55 Billion 84.53 Billion
Net PPE 19 Million 18 Million 20 Million 17 Million 19 Million 14 Million
Good Will And Intangible Assets - - - - - 84.49 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 91.31 Billion 87.62 Billion 89.26 Billion 87.35 Billion 88.45 Billion 84.52 Billion
Tax Assets - - 45 Million 111 Million 77 Million 46 Million
Other Non Current Assets 6 Million 6 Million 7 Million 6 Million 6 Million -84.53 Billion
Other Assets - - - - - 1.42 Billion
Total Liabilities 6.95 Billion 7.67 Billion 7.53 Billion 8.78 Billion 8.07 Billion 7.88 Billion
Total Current Liabilities 3.24 Billion 4.03 Billion 3.55 Billion 7.4 Billion 4.32 Billion 4.07 Billion
Account Payables 2.89 Billion 3.91 Billion 3.38 Billion 3.39 Billion 4.16 Billion 4.06 Billion
Tax Payables 231 Million 104 Million 137 Million 161 Million 45 Million 9 Million
Short Term Debt 3 Million 2 Million 2 Million 3.64 Billion 3 Million -
Deferred Revenue 231 Million 104 Million 137 Million 161 Million 45 Million -
Other Current Liabilities 119 Million 17 Million 31 Million 206 Million 111 Million 9 Million
Total Non Current Liabilities 3.7 Billion 3.63 Billion 3.98 Billion 1.38 Billion 3.75 Billion 3.51 Billion
Long-Term Debt 3.09 Billion 3.23 Billion 3.43 Billion - 3.31 Billion 3.51 Billion
Deferred Revenue Non Current 1 Million 1 Million 3 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 302 Million 120 Million 413 Million 1.32 Billion 436 Million -3.51 Billion
Other Liabilities - - - - - 291 Million
Total Equity 88.75 Billion 86.85 Billion 86.76 Billion 84.76 Billion 85.49 Billion 83.55 Billion
Stock Holders Equity 88.75 Billion 86.85 Billion 86.76 Billion 84.76 Billion 85.49 Billion 83.55 Billion
Common Stock 6.61 Billion 6.61 Billion 6.61 Billion 6.61 Billion 6.61 Billion 6.61 Billion
Retained Earnings 4.34 Billion 4.34 Billion 4.35 Billion 4.35 Billion 4.33 Billion 85.35 Billion
Accumulated other comprehensive income 77.79 Billion 75.9 Billion 75.8 Billion 73.8 Billion 74.54 Billion 72.61 Billion
Common Stock Equity 88.75 Billion 86.85 Billion 86.76 Billion 84.76 Billion 85.49 Billion 83.55 Billion
Capital Lease Obligation 1 Million 1 Million 3 Million 2 Million 2 Million -
Total Investments 93.06 Billion 90.63 Billion 89.63 Billion 89.39 Billion 90.09 Billion 84.6 Billion
Total Debt 3.1 Billion 3.23 Billion 3.43 Billion 3.64 Billion 3.32 Billion 3.43 Billion
Net Debt 645 Million 356 Million -803 Million 254 Million 85 Million -1.79 Billion

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