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00006 POWER ASSETS

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  • 51.750
  • +1.100+2.17%
Not Open Dec 20 16:08 CST
110.28BMarket Cap18.23P/E (TTM)

POWER ASSETS Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
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
-39.35%2.32B
-6.71%7.17B
Profit adjustment
Interest (income) - adjustment
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
11.60%-648M
18.48%-1.42B
Dividend (income)- adjustment
----
-18.97%-69M
----
-11.54%-58M
----
1.89%-52M
----
-23.26%-53M
----
-7.50%-43M
Attributable subsidiary (profit) loss
-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
41.91%-1.65B
13.31%-5.51B
Depreciation and amortization:
100.00%2M
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
-Depreciation
100.00%2M
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
Financial expense
5.26%80M
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
Exchange Loss (gain)
-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
-115.07%-11M
-29.41%-66M
Operating profit before the change of operating capital
-166.67%-104M
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
Change of operating capital
Accounts receivable (increase)decrease
15.07%84M
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
Accounts payable increase (decrease)
-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
-340.74%-130M
-93.23%102M
Special items for working capital changes
-50.00%1M
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
Cash  from business operations
-243.75%-69M
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
Other taxs
-494.44%-214M
-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
Interest received - operating
-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
-20.20%490M
-21.16%1.39B
Interest paid - operating
-64.91%-94M
-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
Net cash from operations
-70.80%179M
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
Cash flow from investment activities
Dividend received - investment
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
5.16%2.18B
-8.83%3.95B
Loan receivable (increase) decrease
-100.69%-1M
635.71%412M
--144M
127.45%56M
----
-117.62%-204M
---204M
687.76%1.16B
----
-90.73%147M
Decrease in deposits (increase)
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
131.90%578M
-292.59%-1.64B
Purchase of fixed assets
----
-100.00%-2M
---1M
---1M
----
----
----
---2M
---1M
----
Cash on investment
-368.60%-567M
-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
Other items in the investment business
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
--918M
--414M
Net cash from investment operations
34.85%3.32B
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
Net cash before financing
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
202.68%3.38B
26.98%3.99B
Cash flow from financing activities
New borrowing
----
----
----
----
----
--3.69B
--3.69B
----
----
----
Refund
---155M
---179M
----
----
----
---3.68B
---3.68B
----
----
----
Dividends paid - financing
-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
0.00%-4.33B
68.18%-5.98B
Issuance expenses and redemption of securities expenses
----
----
----
---121M
----
----
----
----
----
----
Net cash from financing operations
-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
-1.50%-4.34B
73.41%-5.98B
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
Net Cash
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
69.84%-951M
89.70%-1.99B
Begining period cash
-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
-38.06%3.24B
-78.71%5.23B
Cash at the end
-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
11.32%2.3B
-38.06%3.24B
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
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 2.38%3.13B7.09%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
Profit adjustment
Interest (income) - adjustment 29.28%-558M-13.02%-1.44B-27.88%-789M-3.16%-1.28B0.64%-617M2.91%-1.24B4.17%-621M10.10%-1.27B11.60%-648M18.48%-1.42B
Dividend (income)- adjustment -----18.97%-69M-----11.54%-58M----1.89%-52M-----23.26%-53M-----7.50%-43M
Attributable subsidiary (profit) loss -14.16%-2.73B-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%-5.51B
Depreciation and amortization: 100.00%2M33.33%4M0.00%1M0.00%3M0.00%1M-25.00%3M-50.00%1M100.00%4M100.00%2M100.00%2M
-Depreciation 100.00%2M33.33%4M0.00%1M0.00%3M0.00%1M-25.00%3M-50.00%1M100.00%4M100.00%2M100.00%2M
Financial expense 5.26%80M37.50%143M33.33%76M-16.80%104M-9.52%57M45.35%125M96.88%63M-10.42%86M-36.00%32M-50.52%96M
Exchange Loss (gain) -3,600.00%-37M77.49%820M-112.50%-1M566.67%462M130.77%8M-161.88%-99M-136.36%-26M342.42%160M-115.07%-11M-29.41%-66M
Operating profit before the change of operating capital -166.67%-104M50.34%445M-5.41%-39M152.99%296M51.95%-37M800.00%117M-275.00%-77M-94.51%13M-88.24%44M179.26%237M
Change of operating capital
Accounts receivable (increase)decrease 15.07%84M1,000.00%27M1,360.00%73M70.00%-3M102.62%5M-233.33%-10M-4,875.00%-191M98.63%-3M-94.03%4M-346.94%-219M
Accounts payable increase (decrease) -516.67%-50M4.98%-477M128.57%12M-128.18%-502M-2,000.00%-42M-378.26%-220M98.46%-2M-145.10%-46M-340.74%-130M-93.23%102M
Special items for working capital changes -50.00%1M100.00%4M100.00%2M100.00%2M0.00%1M-66.67%1M0.00%1M50.00%3M0.00%1M0.00%2M
Cash  from business operations -243.75%-69M99.52%-1M165.75%48M-84.82%-207M72.86%-73M-239.39%-112M-232.10%-269M-127.05%-33M-116.33%-81M-89.49%122M
Other taxs -494.44%-214M-129.27%-94M41.94%-36M50.60%-41M1.59%-62M-112.82%-83M-133.33%-63M-234.48%-39M-28.57%-27M125.00%29M
Interest received - operating -15.50%556M24.38%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
Interest paid - operating -64.91%-94M-57.41%-170M-16.33%-57M29.41%-108M47.31%-49M-68.13%-153M-144.74%-93M22.88%-91M24.00%-38M53.36%-118M
Net cash from operations -70.80%179M47.41%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
Cash flow from investment activities
Dividend received - investment 13.57%1.95B-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%3.95B
Loan receivable (increase) decrease -100.69%-1M635.71%412M--144M127.45%56M-----117.62%-204M---204M687.76%1.16B-----90.73%147M
Decrease in deposits (increase) 139.78%1.71B147.92%1.27B236.26%714M-258.20%-2.64B-133.89%-524M515.42%1.67B167.47%1.55B75.44%-402M131.90%578M-292.59%-1.64B
Purchase of fixed assets -----100.00%-2M---1M---1M---------------2M---1M----
Cash on investment -368.60%-567M-139.85%-638M54.51%-121M40.09%-266M7.64%-266M30.19%-444M54.72%-288M-107.84%-636M-129.60%-636M95.05%-306M
Other items in the investment business 3,600.00%222M-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 34.85%3.32B15.07%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%2.56B
Net cash before financing 13.77%3.5B20.29%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%3.99B
Cash flow from financing activities
New borrowing ----------------------3.69B--3.69B------------
Refund ---155M---179M---------------3.68B---3.68B------------
Dividends paid - financing -0.02%-4.35B0.17%-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%-5.98B
Issuance expenses and redemption of securities expenses ---------------121M------------------------
Net cash from financing operations -3.59%-4.5B-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%-5.98B
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
Net Cash 20.92%-1.01B67.69%-440M-23.76%-1.28B-259.48%-1.36B-80.88%-1.03B629.91%854M40.06%-570M105.87%117M69.84%-951M89.70%-1.99B
Begining period cash -14.81%2.46B-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
Cash at the end -10.12%1.45B-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
Cash balance analysis
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.

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