
Power
0397.HKPower Financial Group Limited Price (0397.HK)
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Shares Outstanding
2,727,568,000
(2.0113)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Power Financial Group LimitedCurrency: HKD
YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||
Cash And Cash Equivalents | 15.16M | 2.15M | 47.20M | 18.29M | 118.70M | 152.47M | 345.70M | 601.50M | 146.27M | 260.41M | 208.60M | 310.21M | 461.30M | 182.29M | 863.55M | 224.54M | 389.23M | 204.51M | 153.04M | 220.07M | 188.03M | |
Short Term Investments | 29.43M | 17.43M | 16.17M | 71.00k | 200.98M | 35.44M | 100.65M | 731.47M | 594.38M | 286.98M | 366.31M | 863.88M | 1.73B | 1.92B | 765.73M | 380.93M | 278.01M | 284.53M | 468.30M | 382.66M | 363.52M | |
Net Receivables | 50.54M | 41.86M | 0.00 | 0.00 | 98.58M | 0.00 | 33.11M | 237.94M | 131.69M | 0.00 | 0.00 | 0.00 | 929.15M | 0.00 | 0.00 | 445.99M | 413.90M | 771.07M | 790.99M | 0.00 | 0.00 | |
Inventory | 0.00 | 0.00 | 0.00 | 362.00k | 763.00k | 891.00k | 0.00 | 32.98M | 11.19M | 0.00 | 0.00 | 0.00 | -929,146,000.00 | -546,818,000.00 | -79,806,000.00 | -445,992,000.00 | 1.10B | 513.00k | 1.50B | 1.34B | 0.00 | |
Other Current Assets | -95,123,000.00 | -61,435,000.00 | 22.77M | 10.00M | 60.55M | 44.63M | -479,462,000.00 | 1.19M | 203.99M | 181.26M | 241.53M | 432.69M | 0.00 | 652.57M | 126.65M | 494.07M | 417.38M | 787.35M | 853.91M | 25.64M | 579.22M | |
Total Current Assets | 0.00 | 0.00 | 86.14M | 48.53M | 479.57M | 233.43M | 0.00 | 1.61B | 955.83M | 728.66M | 816.44M | 1.61B | 3.22B | 2.75B | 1.76B | 1.10B | 1.08B | 1.28B | 1.48B | 1.33B | 1.13B | |
Non Current Assets | ||||||||||||||||||||||
Property, Plant, and Equipment, Net | 20.02M | 10.99M | 12.00k | 92.83M | 118.24M | 119.16M | 133.13M | 637.38M | 719.81M | 444.96M | 404.33M | 386.84M | 457.70M | 60.92M | 59.88M | 58.92M | 58.64M | 64.79M | 5.96M | 3.27M | 7.38M | |
Goodwill | 0.00 | 0.00 | 0.00 | 22.12M | 22.12M | 0.00 | 0.00 | 0.00 | 2.94M | 3.08M | 136.00k | 808.00k | 808.00k | 808.00k | 16.22M | 808.00k | 136.00k | 136.00k | 136.00k | 136.00k | 136.00k | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 808.00k | 0.00 | -15,413,000.00 | 0.00 | 136.00k | 1.30M | 1.30M | 1.30M | 6.55M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 63.74M | -11,652,000.00 | 0.00 | -716,225,000.00 | -580,507,000.00 | -267,081,000.00 | -183,262,000.00 | -634,295,000.00 | -870,486,000.00 | -1,478,236,000.00 | -402,169,000.00 | 2.67M | 428.00k | -171,847,000.00 | -335,472,000.00 | -283,389,000.00 | 118.76M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 706.59M | 0.00 | 0.00 | 877.57M | 1.73B | 1.92B | 765.73M | 382.29M | 290.43M | 284.67M | 481.54M | 283.39M | -118,760,000.00 | |
Other Non-Current Assets | -20,021,000.00 | -10,991,000.00 | 0.00 | 0.00 | 200.98M | 35.44M | -198,740,000.00 | 819.97M | -14,312,000.00 | 407.98M | 412.06M | 225.00k | 611.00k | 225.00k | 225.00k | 155.00k | 180.00k | 180.00k | 180.00k | 140.58M | 62.20M | |
Total Non-Current Assets | 0.00 | 0.00 | 12.00k | 114.95M | 405.08M | 142.95M | 0.00 | 741.13M | 834.52M | 588.94M | 633.26M | 631.14M | 1.32B | 500.64M | 424.48M | 444.84M | 349.82M | 179.23M | 153.64M | 145.29M | 195.03M | |
Other Assets | 115.54M | 72.43M | 0.00 | 0.00 | 0.00 | 0.00 | 705.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 115.54M
+0% |
72.43M
-37% |
86.15M
+19% |
163.48M
+90% |
884.65M
+441% |
376.37M
-57% |
705.73M
+88% |
2.35B
+232% |
1.79B
-24% |
1.32B
-26% |
1.45B
+10% |
2.24B
+54% |
4.54B
+103% |
3.25B
-28% |
2.18B
-33% |
1.54B
-29% |
1.43B
-7% |
1.46B
+2% |
1.63B
+12% |
1.47B
-10% |
1.33B
-10% |
|
Liabilities | ||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 5.01M | 20.20M | 13.04M | 15.36M | 0.00 | 317.61M | 325.04M | 246.53M | 232.24M | 222.80M | 94.40M | 72.34M | 28.80M | 49.48M | 17.05M | 20.17M | 29.85M | 17.41M | 15.22M | |
Short Term Debt | 0.00 | 0.00 | 34.99M | 48.39M | 10.24M | 0.00 | 386.00k | 0.00 | 36.60M | 0.00 | 10.96M | 43.58M | 437.77M | 180.80M | 100.00M | 0.00 | 28.01M | 12.47M | 5.82M | 27.60M | 23.66M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 289.00k | 510.00k | 0.00 | 0.00 | 264.00k | 1.54M | 0.00 | 972.00k | 1.38M | 5.78M | 10.68M | 0.00 | 0.00 | 2.23M | 700.00k | 551.00k | 551.00k | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | -241,000.00 | 0.00 | 0.00 | -386,000.00 | 70.37M | 0.00 | 2.76M | -244,168,000.00 | -267,764,000.00 | 210.74M | -263,822,000.00 | 0.00 | -49,475,000.00 | 3.30M | -33,347,000.00 | -36,220,000.00 | -45,565,000.00 | 10.28M | |
Total Current Liabilities | 0.00 | 0.00 | 40.00M | 68.63M | 23.79M | 15.36M | 0.00 | 388.24M | 363.19M | 249.29M | 251.63M | 278.61M | 748.70M | 278.29M | 128.80M | 61.60M | 50.59M | 31.04M | 46.38M | 53.50M | 49.16M | |
Non Current Liabilities | ||||||||||||||||||||||
Long Term Debt | 249.00k | 0.00 | 44.27M | 66.51M | 282.20M | 0.00 | 0.00 | 0.00 | 79.30M | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 37.40M | 37.40M | 162.00k | 2.91M | 0.00 | 350.00k | 0.00 | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82M | 143.58M | 142.84M | 190.60M | 203.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 9.12M | 19.53M | 9.51M | 8.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | -249,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,684,000.00 | 0.00 | 0.00 | 0.00 | 251.63M | 278.61M | 738.87M | 278.29M | 128.80M | 61.60M | 0.00 | 31.04M | 0.00 | 53.50M | 0.00 | |
Total Non-Current Liabilities | 0.00 | 0.00 | 44.27M | 75.63M | 301.73M | 9.51M | 0.00 | 46.77M | 85.12M | 143.58M | 142.84M | 190.60M | 203.91M | 100.00M | 37.40M | 37.40M | 162.00k | 2.91M | 43.48M | 350.00k | 0.00 | |
Other Liabilities | 72.39M | 51.62M | 0.00 | 0.00 | 0.00 | 0.00 | 30.20M | -46,767,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,475,000.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 249.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77M | 9.15M | 2.91M | 2.37M | 350.00k | |
Total Liabilities | 72.39M
+0% |
51.62M
-29% |
84.28M
+63% |
144.26M
+71% |
325.52M
+126% |
24.88M
-92% |
30.20M
+21% |
388.24M
+1,186% |
448.31M
+15% |
392.87M
-12% |
394.47M
+0% |
469.20M
+19% |
952.60M
+103% |
378.29M
-60% |
166.20M
-56% |
99.00M
-40% |
50.75M
-49% |
33.95M
-33% |
46.38M
+37% |
53.85M
+16% |
49.16M
-9% |
|
Equity | ||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41M | 150.00k | 0.00 | 1.00 | |
Common Stock | 73.58M | 8.83M | 0.00 | 0.00 | 0.00 | 169.57M | 8.10M | 136.16M | 126.18M | 126.18M | 177.89M | 44.47M | 195.90M | 29.12M | 30.86M | 27.84M | 27.84M | 27.84M | 27.84M | 27.84M | 25.05M | |
Retained Earnings | -412,636,000.00 | 6.61M | 0.00 | 0.00 | 0.00 | 0.00 | 72.92M | 0.00 | -383,125,000.00 | -800,413,000.00 | -835,149,000.00 | -363,280,000.00 | -555,118,000.00 | -1,481,835,000.00 | -2,364,538,000.00 | -2,668,338,000.00 | -2,942,783,000.00 | -2,897,261,000.00 | 1.55B | 1.38B | 1.24B | |
Accumulated Other Comprehensive Income Loss | 111.44M | 861.00k | 0.00 | 0.00 | 0.00 | -31,605,000.00 | 22.26M | -14,425,000.00 | -141,628,000.00 | -1,640,000.00 | -73,252,000.00 | -117,675,000.00 | -177,671,000.00 | -4,245,000.00 | -5,034,000.00 | -8,339,000.00 | 1.60M | -5,408,000.00 | -150,000.00 | 6.59M | 6.59M | |
Other Total Stockholders Equity | 270.77M | 4.51M | 1.87M | 8.71M | 558.65M | 189.98M | 527.26M | 1.51B | 1.48B | 1.48B | 1.62B | 2.06B | 3.92B | 4.30B | 4.34B | 4.30B | 4.30B | 4.30B | 0.00 | 0.00 | 0.00 | |
Total Stockholders Equity | 43.16M | 20.81M | 1.87M | 8.71M | 558.65M | 327.94M | 630.54M | 1.82B | 1.28B | 824.19M | 996.09M | 1.76B | 3.58B | 2.87B | 2.01B | 1.44B | 1.38B | 1.42B | 1.58B | 1.42B | 1.27B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 10.51M | 481.00k | 23.56M | 45.00M | 139.31M | 64.48M | 100.55M | 59.14M | 9.22M | 3.46M | 5.10M | 4.88M | 1.46M | 1.87M | 1.86M | 1.85M | 1.85M | 1.84M | |
Total Equity | 43.16M
+0% |
20.81M
-52% |
1.87M
-91% |
19.22M
+926% |
559.13M
+2,809% |
351.50M
-37% |
675.54M
+92% |
1.96B
+190% |
1.34B
-31% |
924.73M
-31% |
1.06B
+14% |
1.77B
+68% |
3.58B
+103% |
2.87B
-20% |
2.01B
-30% |
1.45B
-28% |
1.38B
-4% |
1.42B
+3% |
1.58B
+11% |
1.42B
-10% |
1.28B
-10% |
|
Total Liabilities And Total Equity | 115.54M
+0% |
72.43M
-37% |
86.15M
+19% |
163.48M
+90% |
884.65M
+441% |
376.37M
-57% |
705.73M
+88% |
2.35B
+232% |
1.79B
-24% |
1.32B
-26% |
1.45B
+10% |
2.24B
+54% |
4.54B
+103% |
3.25B
-28% |
2.18B
-33% |
1.54B
-29% |
1.43B
-7% |
1.46B
+2% |
1.63B
+12% |
1.47B
-10% |
1.33B
-10% |
|
Additional Metrics | ||||||||||||||||||||||
Total Investments | 29.43M
+0% |
17.43M
-41% |
16.17M
-7% |
71.00k
-100% |
264.72M
+372,745% |
23.79M
-91% |
100.65M
+323% |
15.25M
-85% |
13.87M
-9% |
19.90M
+43% |
183.05M
+820% |
229.59M
+25% |
856.44M
+273% |
438.69M
-49% |
363.56M
-17% |
383.60M
+6% |
278.44M
-27% |
112.68M
-60% |
132.83M
+18% |
99.27M
-25% |
482.28M
+386% |
|
Total Debt | 249.00k
+0% |
0.00
+0% |
79.27M
+0% |
114.89M
+45% |
292.44M
+155% |
0.00
+0% |
386.00k
+0% |
0.00
+0% |
115.90M
+0% |
0.00
+0% |
10.96M
+0% |
43.58M
+298% |
437.77M
+904% |
280.80M
-36% |
137.40M
-51% |
37.40M
-73% |
24.57M
-34% |
9.15M
-63% |
2.91M
-68% |
25.94M
+792% |
23.31M
-10% |
|
Net Debt | -15,157,000.00 | -2,146,000.00 | 32.07M | 96.60M | 173.74M | -152,472,000.00 | -345,316,000.00 | -601,497,000.00 | -30,372,000.00 | -260,411,000.00 | -197,643,000.00 | -266,631,000.00 | -23,527,000.00 | 98.51M | -726,152,000.00 | -187,143,000.00 | -364,658,000.00 | -195,366,000.00 | -150,126,000.00 | -194,133,000.00 | -164,726,000.00 |