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00006 POWER ASSETS

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  • 51.150
  • +0.400+0.79%
Market Closed Apr 29 16:08 CST
109.01BMarket Cap17.82P/E (TTM)

POWER ASSETS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
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
-39.35%2.32B
Profit adjustment
Interest (income) - adjustment
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
11.60%-648M
Dividend (income)- adjustment
18.84%-56M
----
-18.97%-69M
----
-11.54%-58M
----
1.89%-52M
----
-23.26%-53M
----
Attributable subsidiary (profit) loss
-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
41.91%-1.65B
Depreciation and amortization:
-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
100.00%2M
-Depreciation
-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
100.00%2M
Financial expense
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
-36.00%32M
Exchange Loss (gain)
-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
-115.07%-11M
Operating profit before the change of operating capital
-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
-88.24%44M
Change of operating capital
Accounts receivable (increase)decrease
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
-94.03%4M
Accounts payable increase (decrease)
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
-340.74%-130M
Special items for working capital changes
-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
0.00%1M
Cash  from business operations
-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
-116.33%-81M
Other taxs
-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
-28.57%-27M
Interest received - operating
-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
-20.20%490M
Interest paid - operating
-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
24.00%-38M
Net cash from operations
-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
-66.89%344M
Cash flow from investment activities
Dividend received - investment
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
5.16%2.18B
Loan receivable (increase) decrease
---156M
-100.69%-1M
----
--144M
127.45%56M
----
-117.62%-204M
---204M
687.76%1.16B
----
Decrease in deposits (increase)
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
131.90%578M
Purchase of fixed assets
----
----
-100.00%-2M
---1M
---1M
----
----
----
---2M
---1M
Cash on investment
-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
-129.60%-636M
Other items in the investment business
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
--918M
Net cash from investment operations
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
3,748.10%3.04B
Net cash before financing
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
202.68%3.38B
Cash flow from financing activities
New borrowing
--1.13B
----
----
----
----
----
--3.69B
--3.69B
----
----
Refund
-716.20%-1.46B
---155M
---179M
----
----
----
---3.68B
---3.68B
----
----
Dividends paid - financing
-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
0.00%-4.33B
Issuance expenses and redemption of securities expenses
----
----
----
----
---121M
----
----
----
----
----
Net cash from financing operations
-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
-1.50%-4.34B
Effect of rate
-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
275.00%14M
Net Cash
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
69.84%-951M
Begining period cash
-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
-38.06%3.24B
Cash at the end
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
11.32%2.3B
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)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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 1.60%6.35B2.38%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
Profit adjustment
Interest (income) - adjustment 31.58%-986M29.28%-558M-13.02%-1.44B-27.88%-789M-3.16%-1.28B0.64%-617M2.91%-1.24B4.17%-621M10.10%-1.27B11.60%-648M
Dividend (income)- adjustment 18.84%-56M-----18.97%-69M-----11.54%-58M----1.89%-52M-----23.26%-53M----
Attributable subsidiary (profit) loss -11.23%-5.86B-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%-1.65B
Depreciation and amortization: -25.00%3M100.00%2M33.33%4M0.00%1M0.00%3M0.00%1M-25.00%3M-50.00%1M100.00%4M100.00%2M
-Depreciation -25.00%3M100.00%2M33.33%4M0.00%1M0.00%3M0.00%1M-25.00%3M-50.00%1M100.00%4M100.00%2M
Financial expense 18.18%169M5.26%80M37.50%143M33.33%76M-16.80%104M-9.52%57M45.35%125M96.88%63M-10.42%86M-36.00%32M
Exchange Loss (gain) -108.05%-66M-3,600.00%-37M77.49%820M-112.50%-1M566.67%462M130.77%8M-161.88%-99M-136.36%-26M342.42%160M-115.07%-11M
Operating profit before the change of operating capital -198.65%-439M-166.67%-104M50.34%445M-5.41%-39M152.99%296M51.95%-37M800.00%117M-275.00%-77M-94.51%13M-88.24%44M
Change of operating capital
Accounts receivable (increase)decrease 45.56%639M15.07%84M14,733.33%439M1,360.00%73M70.00%-3M102.62%5M-233.33%-10M-4,875.00%-191M98.63%-3M-94.03%4M
Accounts payable increase (decrease) 137.53%179M-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
Special items for working capital changes -25.00%3M-50.00%1M100.00%4M100.00%2M100.00%2M0.00%1M-66.67%1M0.00%1M50.00%3M0.00%1M
Cash  from business operations -7.06%382M-243.75%-69M298.55%411M165.75%48M-84.82%-207M72.86%-73M-239.39%-112M-232.10%-269M-127.05%-33M-116.33%-81M
Other taxs -238.30%-318M-494.44%-214M-129.27%-94M41.94%-36M50.60%-41M1.59%-62M-112.82%-83M-133.33%-63M-234.48%-39M-28.57%-27M
Interest received - operating -23.52%1.07B-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
Interest paid - operating -15.29%-196M-64.91%-94M-57.41%-170M-16.33%-57M29.41%-108M47.31%-49M-68.13%-153M-144.74%-93M22.88%-91M24.00%-38M
Net cash from operations -39.29%941M-70.80%179M100.78%1.55B102.98%613M-17.78%772M36.65%302M-2.39%939M-35.76%221M-32.40%962M-66.89%344M
Cash flow from investment activities
Dividend received - investment 6.25%3.96B13.57%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
Loan receivable (increase) decrease ---156M-100.69%-1M------144M127.45%56M-----117.62%-204M---204M687.76%1.16B----
Decrease in deposits (increase) 37.84%1.75B139.78%1.71B147.92%1.27B236.26%714M-258.20%-2.64B-133.89%-524M515.42%1.67B167.47%1.55B75.44%-402M131.90%578M
Purchase of fixed assets ---------100.00%-2M---1M---1M---------------2M---1M
Cash on investment -22.57%-782M-368.60%-567M-139.85%-638M54.51%-121M40.09%-266M7.64%-266M30.19%-444M54.72%-288M-107.84%-636M-129.60%-636M
Other items in the investment business 700.65%919M3,600.00%222M-107.08%-153M-99.47%6M294.34%2.16B635.48%1.14B23.15%548M-83.12%155M7.49%445M--918M
Net cash from investment operations 35.38%5.69B34.85%3.32B4.79%4.2B-18.60%2.46B-32.42%4.01B-15.09%3.02B15.52%5.93B17.04%3.56B100.31%5.13B3,748.10%3.04B
Net cash before financing 15.25%6.63B13.77%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%3.38B
Cash flow from financing activities
New borrowing --1.13B----------------------3.69B--3.69B--------
Refund -716.20%-1.46B---155M---179M---------------3.68B---3.68B--------
Dividends paid - financing -0.02%-6.01B-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%-4.33B
Issuance expenses and redemption of securities expenses -------------------121M--------------------
Net cash from financing operations -2.55%-6.35B-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%-4.34B
Effect of rate -115.38%-2M----225.00%13M133.33%3M500.00%4M-152.94%-9M-103.13%-1M21.43%17M1,500.00%32M275.00%14M
Net Cash 163.41%279M20.92%-1.01B67.69%-440M-23.76%-1.28B-259.48%-1.36B-80.88%-1.03B629.91%854M40.06%-570M105.87%117M69.84%-951M
Begining period cash -14.81%2.46B-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
Cash at the end 11.28%2.73B-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
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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