Power Assets Limited

OTC: HGKGY · Real-Time Price · USD
6.27
-0.33 (-5.00%)
At close: Aug 15, 2025, 3:28 PM
6.60
5.26%
After-hours: Aug 14, 2025, 01:46 PM EDT

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 29M 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 45M 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