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Power Assets Holdings Limited (0006.HK)

HKSE - HKSE Delayed price. Currency in HKD
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45.150+0.100 (+0.22%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,201,000
5,894,000
4,610,000
5,427,000
Total cash
4,201,000
5,894,000
4,610,000
5,427,000
Net receivables
-
-
-
0
Total current assets
4,359,000
6,880,000
4,963,000
6,062,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,000
27,000
26,000
27,000
Accumulated depreciation
-13,000
-9,000
-6,000
-10,000
Net property, plant and equipment
19,000
18,000
20,000
17,000
Total non-current assets
91,343,000
87,647,000
89,341,000
87,490,000
Total assets
95,702,000
94,527,000
94,304,000
93,552,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
3,642,000
Accounts payable
2,896,000
3,915,000
3,384,000
3,397,000
Total current liabilities
3,249,000
4,038,000
3,554,000
7,406,000
Non-current liabilities
Long-term debt
3,097,000
3,236,000
3,433,000
0
Deferred tax liabilities
301,000
275,000
134,000
57,000
Total non-current liabilities
3,701,000
3,632,000
3,983,000
1,380,000
Total liabilities
6,950,000
7,670,000
7,537,000
8,786,000
Stockholders' equity
Common stock
6,610,000
6,610,000
6,610,000
6,610,000
Total stockholders' equity
88,752,000
86,857,000
86,767,000
84,766,000
Total liabilities and stockholders' equity
95,702,000
94,527,000
94,304,000
93,552,000