Power 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
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Balance Sheet

Power Financial Group Limited

Currency: 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
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