Powerlong Commercial Management Holdings Limited (9909.HK)
HKD 2.3
(-0.43%)
HKD 2.3
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.61 Billion | 5.21 Billion | 5.07 Billion | 4.52 Billion | 3.09 Billion | 2.17 Billion |
| Total Current Assets | 4.63 Billion | 4.28 Billion | 4.26 Billion | 3.71 Billion | 2.82 Billion | 1.45 Billion |
| Cash And Short Term Investments | 3.88 Billion | 3.45 Billion | 3.99 Billion | 3.44 Billion | 2.61 Billion | 553.37 Million |
| Cash and Cash Equivalents | 3.88 Billion | 3.45 Billion | 3.99 Billion | 3.44 Billion | 2.61 Billion | 553.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 412.35 Million | 232.46 Million | 161.02 Million | 161.95 Million | 113.88 Million | 82.47 Million |
| Inventory | 9.6 Million | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 329.1 Million | 598.52 Million | 109.79 Million | 107.48 Million | 93.83 Million | 905.08 Million |
| Total Non-Current Assets | 980.19 Million | 107.66 Million | 106.12 Million | 38.7 Million | 11.62 Million | 719.14 Million |
| Net PPE | 45.75 Million | 12.98 Million | 16.15 Million | 9.81 Million | 6.92 Million | 173.49 Million |
| Good Will And Intangible Assets | 27.39 Million | 29.2 Million | 25.49 Million | 26.06 Million | -36.79 Million | -333.52 Million |
| Good Will | 20.64 Million | 20.64 Million | 20.64 Million | 20.64 Million | - | - |
| Intangible Assets | 6.75 Million | 8.56 Million | 4.85 Million | 5.42 Million | - | - |
| Long-Term Investments | 65.17 Million | 65.48 Million | 64.47 Million | 2.82 Million | 4.7 Million | 333.52 Million |
| Tax Assets | 92.12 Million | 70.06 Million | 71.35 Million | 74.45 Million | 48.42 Million | 56.49 Million |
| Other Non Current Assets | 749.74 Million | -70.06 Million | -71.35 Million | -74.45 Million | -11.62 Million | 489.16 Million |
| Other Assets | - | 821.93 Million | 703.85 Million | 762.66 Million | 255.62 Million | - |
| Total Liabilities | 2.55 Billion | 2.47 Billion | 2.6 Billion | 2.35 Billion | 1.5 Billion | 1.94 Billion |
| Total Current Liabilities | 1.62 Billion | 1.57 Billion | 1.88 Billion | 1.68 Billion | 1.31 Billion | 1.59 Billion |
| Account Payables | 174.51 Million | 284.05 Million | 287.39 Million | 278.91 Million | 139.38 Million | 72.76 Million |
| Tax Payables | 151.14 Million | 171.53 Million | 140.41 Million | 121.32 Million | 41.02 Million | 61.6 Million |
| Short Term Debt | 64.55 Million | 54.37 Million | 63.41 Million | 202.07 Million | 226.06 Million | 731.67 Million |
| Deferred Revenue | -64.55 Million | -54.37 Million | -63.41 Million | -202.07 Million | -226.06 Million | - |
| Other Current Liabilities | 1.44 Billion | 1.29 Billion | 1.59 Billion | 1.4 Billion | 1.17 Billion | 792.57 Million |
| Total Non Current Liabilities | 932.33 Million | 902.86 Million | 716.18 Million | 665.97 Million | 190.48 Million | 350.67 Million |
| Long-Term Debt | 931.1 Million | 901.27 Million | 713.99 Million | 659.81 Million | 190.48 Million | 344.09 Million |
| Deferred Revenue Non Current | -1.23 Million | -1.59 Million | -2.19 Million | - | - | 108 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | 1.59 Million | 2.19 Million | 3.27 Million | - | -108 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.05 Billion | 2.73 Billion | 2.47 Billion | 2.16 Billion | 1.58 Billion | 229.92 Million |
| Stock Holders Equity | 3.05 Billion | 2.72 Billion | 2.45 Billion | 2.15 Billion | 1.58 Billion | 229.92 Million |
| Common Stock | 5.74 Million | 5.74 Million | 5.74 Million | 5.75 Million | 5.37 Million | - |
| Retained Earnings | 1.96 Billion | 1.53 Billion | 1.09 Billion | 655.32 Million | 350.26 Million | 183.49 Million |
| Accumulated other comprehensive income | 120.17 Million | 147.61 Million | 73.56 Million | 18.32 Million | - | -81.9 Million |
| Common Stock Equity | 3.05 Billion | 2.72 Billion | 2.45 Billion | 2.15 Billion | 1.58 Billion | 229.92 Million |
| Capital Lease Obligation | 995.65 Million | 955.64 Million | 777.4 Million | 861.88 Million | 416.55 Million | 441.76 Million |
| Total Investments | 65.17 Million | 65.48 Million | 64.47 Million | 2.82 Million | 4.7 Million | 333.52 Million |
| Total Debt | 995.65 Million | 955.64 Million | 777.4 Million | 861.88 Million | 416.55 Million | 1.07 Billion |
| Net Debt | -2.88 Billion | -2.49 Billion | -3.21 Billion | -2.58 Billion | -2.19 Billion | 522.39 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 6.1 Billion | 5.61 Billion | 5.61 Billion | 5.37 Billion | 5.21 Billion | 5.21 Billion |
| Total Current Assets | 4.83 Billion | 4.63 Billion | 4.63 Billion | 4.48 Billion | 4.28 Billion | 4.28 Billion |
| Cash And Short Term Investments | 3.96 Billion | 3.88 Billion | 3.88 Billion | 3.52 Billion | 3.45 Billion | 3.45 Billion |
| Cash and Cash Equivalents | 3.96 Billion | 3.88 Billion | 3.88 Billion | 3.52 Billion | 3.45 Billion | 3.45 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 502.95 Million | 412.35 Million | 412.35 Million | 337.33 Million | 232.46 Million | 232.46 Million |
| Inventory | 9.14 Million | 9.6 Million | 9.6 Million | 4.24 Million | - | - |
| Other Current Assets | 362.5 Million | 329.1 Million | 329.1 Million | 612.57 Million | 598.52 Million | 598.52 Million |
| Total Non-Current Assets | 1.26 Billion | 980.19 Million | 980.19 Million | 105.72 Million | 107.66 Million | 107.66 Million |
| Net PPE | 48.32 Million | 45.75 Million | 45.75 Million | 12.15 Million | 12.98 Million | 12.98 Million |
| Good Will And Intangible Assets | 26.3 Million | 27.39 Million | 27.39 Million | 28.16 Million | 29.2 Million | 29.2 Million |
| Good Will | 20.64 Million | 20.64 Million | 20.64 Million | 20.64 Million | 20.64 Million | 20.64 Million |
| Intangible Assets | 5.66 Million | 6.75 Million | 6.75 Million | 7.52 Million | 8.56 Million | 8.56 Million |
| Long-Term Investments | 60.26 Million | 65.17 Million | 65.17 Million | 65.4 Million | 65.48 Million | 65.48 Million |
| Tax Assets | - | 92.12 Million | 92.12 Million | 77.33 Million | 70.06 Million | 70.06 Million |
| Other Non Current Assets | 1.13 Billion | 749.74 Million | 749.74 Million | -77.33 Million | -70.06 Million | -70.06 Million |
| Other Assets | - | - | - | 791.59 Million | 821.93 Million | 821.93 Million |
| Total Liabilities | 2.83 Billion | 2.55 Billion | 2.55 Billion | 2.44 Billion | 2.47 Billion | 2.47 Billion |
| Total Current Liabilities | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.54 Billion | 1.57 Billion | 1.57 Billion |
| Account Payables | 301.09 Million | 174.51 Million | 174.51 Million | 169.29 Million | 284.05 Million | 284.05 Million |
| Tax Payables | - | 151.14 Million | 151.14 Million | 141.47 Million | 171.53 Million | 171.53 Million |
| Short Term Debt | - | 64.55 Million | 64.55 Million | 36.45 Million | 54.37 Million | 54.37 Million |
| Deferred Revenue | - | -64.55 Million | -64.55 Million | -36.45 Million | -54.37 Million | -54.37 Million |
| Other Current Liabilities | 1.32 Billion | 1.44 Billion | 1.44 Billion | 1.37 Billion | 1.29 Billion | 1.29 Billion |
| Total Non Current Liabilities | 1.21 Billion | 932.33 Million | 932.33 Million | 902.18 Million | 902.86 Million | 902.86 Million |
| Long-Term Debt | - | 931.1 Million | 931.1 Million | 900.69 Million | 901.27 Million | 901.27 Million |
| Deferred Revenue Non Current | - | -1.23 Million | -1.23 Million | -1.49 Million | -1.59 Million | -1.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 1.23 Million | 1.23 Million | 1.49 Million | 1.59 Million | 1.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.26 Billion | 3.05 Billion | 3.05 Billion | 2.93 Billion | 2.73 Billion | 2.73 Billion |
| Stock Holders Equity | 3.25 Billion | 3.05 Billion | 3.05 Billion | 2.92 Billion | 2.72 Billion | 2.72 Billion |
| Common Stock | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million |
| Retained Earnings | 2.18 Billion | 1.96 Billion | 1.96 Billion | 1.79 Billion | 1.53 Billion | 1.53 Billion |
| Accumulated other comprehensive income | 83.07 Million | 120.17 Million | 120.17 Million | 82.48 Million | 147.61 Million | 147.61 Million |
| Common Stock Equity | 3.25 Billion | 3.05 Billion | 3.05 Billion | 2.92 Billion | 2.72 Billion | 2.72 Billion |
| Capital Lease Obligation | 1.3 Billion | 995.65 Million | 995.65 Million | 937.14 Million | 955.64 Million | 955.64 Million |
| Total Investments | 60.26 Million | 65.17 Million | 65.17 Million | 65.4 Million | 65.48 Million | 65.48 Million |
| Total Debt | - | 995.65 Million | 995.65 Million | 937.14 Million | 955.64 Million | 955.64 Million |
| Net Debt | -3.96 Billion | -2.88 Billion | -2.88 Billion | -2.59 Billion | -2.49 Billion | -2.49 Billion |
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