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Power Assets Holdings Limited (HGKGF)
OTHER OTC:HGKGF
RESEARCH TOOLSreports
Holding HGKGF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | HK$ 1.26B | HK$ 598.00M | HK$ 1.28B | HK$ 636.00M | HK$ 1.27B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 5.89B | HK$ 4.09B | HK$ 4.61B | HK$ 3.33B | HK$ 5.43B |
| Total Assets | HK$ 94.53B | HK$ 94.78B | HK$ 94.30B | HK$ 94.57B | HK$ 93.55B |
| Total Debt | HK$ 3.24B | HK$ 3.36B | HK$ 3.44B | HK$ 3.60B | HK$ 3.64B |
| Net Debt | HK$ -2.65B | HK$ -733.00M | HK$ -1.17B | HK$ 274.00M | HK$ -1.78B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | HK$ 86.86B | HK$ 86.76B | HK$ 86.77B | HK$ 86.29B | HK$ 84.77B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | HK$ 772.00M | HK$ 302.00M | HK$ 939.00M | HK$ 221.00M | HK$ 962.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |