Power Financial Group Limited (0397.HK)

HKD 0.09

(-7.45%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.32 Billion 1.47 Billion 1.62 Billion 1.45 Billion 1.43 Billion 1.54 Billion
Total Current Assets 1.13 Billion 1.32 Billion 1.47 Billion 1.27 Billion 1.08 Billion 1.09 Billion
Cash And Short Term Investments 562.2 Million 602.72 Million 621.33 Million 489.03 Million 667.23 Million 605.47 Million
Cash and Cash Equivalents 198.69 Million 220.06 Million 153.03 Million 204.51 Million 389.22 Million 224.54 Million
Short Term Investments 363.51 Million 382.66 Million 468.3 Million 284.52 Million 278.01 Million 380.93 Million
Net Receivables 571.36 Million 682.32 Million 790.99 Million 771.06 Million 413.9 Million 445.99 Million
Inventory - 1.34 Billion 1.5 Billion 513 Thousand 1.1 Billion -445.99 Million
Other Current Assets -1.13 Billion -1.3 Billion -1.43 Billion -1.27 Billion -1.09 Billion 494.07 Million
Total Non-Current Assets 195.02 Million 145.28 Million 153.63 Million 179.23 Million 349.81 Million 444.84 Million
Net PPE 7.38 Million 3.26 Million 5.95 Million 64.78 Million 58.63 Million 58.92 Million
Good Will And Intangible Assets 6.68 Million 1.43 Million 1.43 Million 1.43 Million 136 Thousand 808 Thousand
Good Will 136 Thousand 136 Thousand 136 Thousand 136 Thousand 136 Thousand 808 Thousand
Intangible Assets 6.55 Million 1.3 Million 1.3 Million 1.3 Million 136 Thousand -
Long-Term Investments 118.76 Million -283.38 Million -335.47 Million -171.84 Million 428 Thousand 2.66 Million
Tax Assets 983.64 Million 283.38 Million 481.53 Million 284.67 Million 290.43 Million 382.28 Million
Other Non Current Assets -921.44 Million 140.58 Million 180 Thousand 180 Thousand 180 Thousand 155 Thousand
Other Assets - - - - - -
Total Liabilities 49.15 Million 53.84 Million 46.38 Million 33.95 Million 50.74 Million 99 Million
Total Current Liabilities 49.15 Million 53.49 Million 46.38 Million 31.04 Million 50.58 Million 61.6 Million
Account Payables 15.22 Million 17.41 Million 29.85 Million 20.17 Million 17.05 Million 49.47 Million
Tax Payables - 551 Thousand 551 Thousand 700 Thousand 2.22 Million -
Short Term Debt 23.3 Million 25.58 Million 2.9 Million 6.23 Million 24.4 Million -
Deferred Revenue 33.93 Million - - - - -
Other Current Liabilities -23.3 Million 10.5 Million 13.62 Million 4.63 Million 9.13 Million 12.12 Million
Total Non Current Liabilities 25.85 Million 350 Thousand 43.47 Million 2.9 Million 162 Thousand 37.4 Million
Long-Term Debt - 350 Thousand - 2.9 Million 162 Thousand 37.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.85 Million - 43.47 Million - - -
Other Liabilities -25.85 Million - -43.47 Million - - -
Total Equity 1.27 Billion 1.41 Billion 1.58 Billion 1.42 Billion 1.38 Billion 1.44 Billion
Stock Holders Equity 1.27 Billion 1.41 Billion 1.58 Billion 1.42 Billion 1.38 Billion 1.44 Billion
Common Stock 25.05 Million 27.83 Million 27.83 Million 27.83 Million 27.83 Million 27.83 Million
Retained Earnings 1.24 Billion 1.38 Billion 1.55 Billion -2.89 Billion -2.94 Billion -2.66 Billion
Accumulated other comprehensive income 6.59 Million 6.59 Million -150 Thousand -5.4 Million 1.59 Million -8.33 Million
Common Stock Equity 1.27 Billion 1.41 Billion 1.58 Billion 1.42 Billion 1.38 Billion 1.44 Billion
Capital Lease Obligation 350 Thousand 2.36 Million 2.9 Million 9.14 Million 3.76 Million -
Total Investments 482.27 Million 99.27 Million 132.82 Million 112.68 Million 278.43 Million 383.59 Million
Total Debt 23.3 Million 25.93 Million 2.9 Million 9.14 Million 24.56 Million 37.4 Million
Net Debt -175.38 Million -194.13 Million -150.12 Million -195.36 Million -364.65 Million -187.14 Million

Balance Sheet Charts