Power Assets Limited (HGKGF)
OTC: HGKGF
· Real-Time Price · USD
6.70
0.00 (0.00%)
At close: Aug 14, 2025, 2:45 PM
Power Assets Balance Sheet Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.73B | 1.45B | 2.46B | 1.61B | 2.88B | 3.2B | 4.24B | 2.83B |
Short-Term Investments | n/a | 37M | 1.75B | 2.3B | 3.01B | 893M | 369M | 493M |
Long-Term Investments | n/a | 89.81B | 91.32B | 91.47B | 87.62B | 89.75B | 89.27B | 90.59B |
Other Long-Term Assets | 90.57B | 1.73B | 6M | 6M | 6M | 7M | 7M | 6M |
Receivables | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | -153M | -73M | -984M | -908M | -351M | -550M |
Other Current Assets | 722M | 74M | 153M | 73M | 984M | 908M | 351M | 550M |
Total Current Assets | 3.49B | 1.56B | 4.36B | 3.98B | 6.88B | 5B | 4.96B | 3.88B |
Property-Plant & Equipment | 19M | 17M | 19M | 21M | 18M | 19M | 20M | 16M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 90.59B | 91.56B | 91.34B | 91.5B | 87.65B | 89.77B | 89.34B | 90.69B |
Total Assets | 94.08B | 93.12B | 95.7B | 95.48B | 94.53B | 94.78B | 94.3B | 94.57B |
Account Payables | 3.97B | 3.16B | 2.9B | 3.23B | 3.92B | 4.15B | 3.38B | 3.34B |
Deferred Revenue | n/a | 18M | 231M | 123M | 104M | 99M | 137M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 4M | 119M | 92M | 17M | 22M | 31M | 391M |
Total Current Liabilities | 4.08B | 3.2B | 3.25B | 3.44B | 4.04B | 4.28B | 3.55B | 3.73B |
Long-Term Debt | 2.5B | 2.86B | 3.1B | 3.27B | 3.24B | 3.36B | 3.43B | 3.6B |
Other Long-Term Liabilities | 120M | 167M | 302M | 134M | 120M | 157M | 413M | 841M |
Total Long-Term Liabilities | 2.92B | 3.35B | 3.7B | 3.74B | 3.63B | 3.74B | 3.98B | 4.55B |
Total Liabilities | 7B | 6.55B | 6.95B | 7.18B | 7.67B | 8.02B | 7.54B | 8.28B |
Total Debt | 2.51B | 2.87B | 3.1B | 3.27B | 3.24B | 3.36B | 3.44B | 3.6B |
Common Stock | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B | 6.61B |
Retained Earnings | n/a | 84.44B | 4.35B | 1.66B | 4.35B | 1.67B | 4.35B | 1.67B |
Comprehensive Income | n/a | -4.49B | 77.79B | 80.02B | 75.9B | 78.48B | 75.8B | 78.01B |
Shareholders Equity | 87.08B | 86.56B | 88.75B | 88.29B | 86.86B | 86.76B | 86.77B | 86.29B |
Total Investments | 88.51B | 89.81B | 93.06B | 93.77B | 90.63B | 90.64B | 89.64B | 91.08B |