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Power Assets Holdings Limited (HGKGF)
OTHER OTC:HGKGF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.29B | HK$ 1.26B | HK$ 1.28B | HK$ 1.27B | HK$ 1.35B |
| Gross Profit | HK$ 1.29B | HK$ 1.28B | HK$ 1.63B | HK$ 1.46B | HK$ 1.35B |
| Operating Income | HK$ 1.13B | HK$ 1.13B | HK$ 1.49B | HK$ 1.31B | HK$ 1.67B |
| EBITDA | HK$ 1.10B | HK$ 1.13B | HK$ 1.49B | HK$ 1.31B | HK$ 1.68B |
| Net Income | HK$ 6.00B | HK$ 5.65B | HK$ 6.14B | HK$ 6.13B | HK$ 7.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.20B | HK$ 5.89B | HK$ 4.61B | HK$ 5.43B | HK$ 4.88B |
| Total Assets | HK$ 95.70B | HK$ 94.53B | HK$ 94.30B | HK$ 93.55B | HK$ 93.57B |
| Total Debt | HK$ 3.10B | HK$ 3.24B | HK$ 3.44B | HK$ 3.64B | HK$ 3.32B |
| Net Debt | HK$ 645.00M | HK$ 356.00M | HK$ -803.00M | HK$ 254.00M | HK$ 85.00M |
| Total Liabilities | HK$ 6.95B | HK$ 7.67B | HK$ 7.54B | HK$ 8.79B | HK$ 8.08B |
| Stockholders' Equity | HK$ 88.75B | HK$ 86.86B | HK$ 86.77B | HK$ 84.77B | HK$ 85.49B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.14B | HK$ 771.00M | HK$ 939.00M | HK$ 960.00M | HK$ 1.42B |
| Operating Cash Flow | HK$ 1.14B | HK$ 772.00M | HK$ 939.00M | HK$ 962.00M | HK$ 1.42B |
| Investing Cash Flow | HK$ 4.61B | HK$ 4.01B | HK$ 5.93B | HK$ 5.13B | HK$ 2.56B |
| Financing Cash Flow | HK$ -6.19B | HK$ -6.14B | HK$ -6.02B | HK$ -5.98B | HK$ -5.98B |