Powerlong Real Estate Holdings Limited
HKEX:1238.HK
0.355 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,734.844 | 8,946.984 | 9,589.869 | 14,706.191 | 19,407.192 | 22,515.199 | 25,338.726 | 22,405.487 | 20,305.545 | 16,607.706 | 14,839.776 | 13,317.327 | 9,386.757 | 8,387.421 | 8,973.804 | 5,982.179 | 5,639.843 | 4,349.926 | 4,345.757 | 4,367.637 | 4,434.449 | 3,951.846 | 1,452.217 | 2,631.544 | 1,818.61 | 2,672.543 | 4,001.953 | 2,479.358 | 2,484.116 |
| Kortetermijnbeleggingen
| 117.375 | 130.268 | 138.695 | 166.447 | 189.924 | 356.493 | 308.983 | 326.312 | 207.662 | 220.826 | 297.565 | 150.114 | 28.953 | 43.501 | 27.003 | 16.234 | 16.491 | 17.19 | 16.042 | 17.067 | 45.401 | 19.579 | 18.212 | -16,630.926 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,852.219 | 9,077.252 | 9,728.564 | 14,872.638 | 19,597.116 | 22,871.692 | 25,647.709 | 22,731.799 | 20,513.207 | 16,828.532 | 15,137.341 | 13,467.441 | 9,415.71 | 8,430.922 | 9,000.807 | 5,998.413 | 5,656.334 | 4,367.116 | 4,363.299 | 4,386.204 | 4,479.85 | 3,971.425 | 1,470.429 | 2,631.544 | 1,818.61 | 2,672.543 | 4,001.953 | 2,479.358 | 2,484.116 |
| Nettovorderingen
| 2,220.145 | 2,830.599 | 3,797.322 | 3,516.965 | 3,566.452 | 4,639.069 | 2,570.176 | 3,247.426 | 2,266.596 | 1,638.285 | 1,526.956 | 1,545.801 | 1,457.457 | 1,258.8 | 1,497.148 | 1,261.251 | 1,194.289 | 1,029.111 | 1,187.513 | 1,471.628 | 1,102.179 | 1,132.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 76,943.231 | 81,391.592 | 86,999.004 | 86,779.664 | 87,698.96 | 78,590.041 | 63,308.963 | 54,622.509 | 47,064.348 | 45,400.544 | 41,792.869 | 29,378.45 | 20,761.416 | 20,305.035 | 20,243.357 | 23,039.176 | 22,096.809 | 22,847.864 | 19,831.039 | 18,749.721 | 14,892.059 | 14,471.889 | 13,439.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 29,579.983 | 32,069.985 | 33,586.042 | 34,291.2 | 37,825.956 | 30,916.121 | 30,271.067 | 26,193.537 | 29,981.746 | 20,563.175 | 18,708.029 | 16,250.095 | 13,855.04 | 5,964.005 | 6,108.11 | 3,407.353 | 3,311.72 | 2,891.945 | 2,767.109 | 2,903.666 | 5,913.172 | 3,575.443 | 3,577.859 | 8,296.86 | 6,409.771 | 5,891.168 | 3,688.295 | 3,317.944 | 3,327.998 |
| Totaal vlottende activa
| 116,478.203 | 125,239.16 | 133,972.237 | 139,294.02 | 148,498.56 | 136,660.43 | 121,488.932 | 106,468.959 | 99,618.235 | 84,209.71 | 76,867.63 | 60,491.673 | 45,460.67 | 35,915.261 | 36,822.419 | 33,706.193 | 32,259.152 | 31,136.036 | 28,147.46 | 27,509.719 | 25,285.081 | 22,018.757 | 18,487.751 | 17,652.024 | 15,620.34 | 14,603.306 | 13,290.068 | 8,100.265 | 7,600.676 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,611.465 | 6,546.379 | 8,699.589 | 6,692.023 | 8,327.666 | 5,359.652 | 5,914.157 | 5,212.914 | 5,434.175 | 4,615.411 | 3,370.562 | 3,715.697 | 3,528.545 | 2,879.99 | 2,797.942 | 2,519.783 | 2,354.664 | 2,019.85 | 1,898.666 | 1,785.158 | 2,264.063 | 2,178.422 | 2,122.493 | 1,584.642 | 1,676.394 | 1,418.161 | 869.392 | 469.996 | 323.917 |
| Goodwill
| 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.753 | 7.553 | 8.594 | 668.077 | 4.859 | 611.979 | 5.42 | 0 | 0 | 0 | 1,181.965 | 1,115.365 | 1,059.237 | 1,035.128 | 1,050.746 | 1,077.116 | 1,033.527 | 1,018.818 | 797.138 | 829.16 | 569.862 | 581.534 | 0 | 547.678 | 648.722 | 0 | 108.49 | 0 | 61.343 |
| Goodwill en immateriële activa
| 27.393 | 28.193 | 29.234 | 688.717 | 25.499 | 632.619 | 26.06 | 10,908.614 | 10,817.36 | 9,166.64 | 1,181.965 | 1,115.365 | 1,059.237 | 1,035.128 | 1,050.746 | 1,077.116 | 1,033.527 | 1,018.818 | 797.138 | 829.16 | 569.862 | 581.534 | 0 | 547.678 | 648.722 | 0 | 108.49 | 0 | 61.343 |
| Langetermijnbeleggingen
| 9,614.496 | 10,351.988 | 9,917.22 | 10,164.457 | 10,069.382 | 8,959.283 | 8,081.57 | 6,322.053 | 5,976.067 | 5,037.636 | 4,475.904 | 4,299.199 | 4,649.65 | 4,194.003 | 3,018.35 | 2,385.378 | 1,841.949 | 1,591.904 | 1,548.554 | 1,943.226 | 1,103.571 | 1,049.699 | 994.211 | 17,531.372 | 0 | 0 | 10,088.058 | 0 | 0 |
| Belastingvorderingen
| 2,576.795 | 1,959.903 | 1,713.294 | 1,979.231 | 1,109.849 | 1,008.596 | 800.68 | 626.353 | 592.882 | 486.407 | 499.343 | 420.877 | 367.842 | 416.731 | 359.998 | 369.909 | 394.724 | 333.701 | 380.313 | 273.86 | 203.065 | 161.937 | 167.094 | 168.764 | 146.446 | 104.933 | 75.514 | 54.971 | 30.596 |
| Overige niet-vlottende activa
| 79,497.467 | -1,959.903 | -1,713.294 | -1,979.231 | -1,109.849 | -1,008.596 | -800.68 | -11,534.967 | -11,410.242 | -9,653.047 | -499.343 | -420.877 | -367.842 | -416.731 | -359.998 | -369.909 | -394.724 | -333.701 | -380.313 | -273.86 | 19,077.275 | 18,481.906 | 18,436.056 | 270 | 15,912.49 | 14,549.321 | 34.784 | 7,833.852 | 6,507.786 |
| Totaal niet-vlottende activa
| 98,327.616 | 16,926.56 | 18,646.043 | 17,545.197 | 18,422.547 | 14,951.554 | 14,021.787 | 11,534.967 | 11,410.242 | 9,653.047 | 9,028.431 | 9,130.261 | 9,237.432 | 8,109.121 | 6,867.038 | 5,982.277 | 5,230.14 | 4,630.572 | 4,244.358 | 4,557.544 | 23,217.836 | 22,453.498 | 21,719.854 | 20,102.456 | 18,384.052 | 16,072.415 | 11,176.238 | 8,358.819 | 6,923.642 |
| Totaal activa
| 214,805.819 | 225,896.914 | 233,750.678 | 238,619.834 | 245,056.453 | 217,429.361 | 195,131.513 | 173,026.082 | 162,496.955 | 142,157.894 | 132,054.54 | 113,424.989 | 95,490.748 | 81,379.956 | 79,127.519 | 70,758.915 | 66,662.214 | 62,501.294 | 57,153.727 | 53,360.973 | 48,502.917 | 44,472.255 | 40,207.605 | 37,754.48 | 34,004.392 | 30,675.721 | 24,466.306 | 16,459.084 | 14,524.318 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 14,509.234 | 14,387.325 | 15,313.841 | 13,574.764 | 16,197.293 | 13,579.902 | 13,183.955 | 14,758.376 | 12,757.169 | 11,340.288 | 9,705.474 | 6,750.115 | 7,156.449 | 5,255.383 | 5,511.247 | 5,397.311 | 4,852.33 | 4,933.039 | 3,226.856 | 2,778.807 | 2,309.268 | 2,332.98 | 2,210.287 | 3,334.245 | 3,109.877 | 1,577.219 | 1,536.007 | 900.331 | 901.829 |
| Kortlopende schulden
| 29,602.923 | 13,248.57 | 19,813.049 | 14,631.382 | 22,212.595 | 20,767.686 | 20,880.678 | 22,863.279 | 15,553.092 | 12,668.242 | 14,720.858 | 13,750.552 | 9,755.86 | 8,620.47 | 7,536.083 | 5,080.794 | 6,010.951 | 4,985.524 | 4,290.941 | 4,761.513 | 4,575.423 | 3,927.628 | 3,322.25 | 3,631.336 | 2,436.001 | 2,330.062 | 1,954.281 | 1,346.184 | 1,145.715 |
| Belastingschulden
| 17,669.004 | 18,387.399 | 15,712.813 | 19,318.509 | 17,093.524 | 14,227.933 | 13,125.578 | 12,108.537 | 9,132.374 | 8,178.173 | 6,922.696 | 5,716.649 | 5,232.586 | 4,434.836 | 4,093.344 | 3,150.501 | 2,982.65 | 2,328.795 | 2,385.749 | 2,221.097 | 2,346.847 | 2,266.963 | 2,257.988 | 1,958.212 | 1,926.782 | 1,499.411 | 1,506.881 | 1,012.635 | 1,027.579 |
| Uitgestelde opbrengsten
| -1,056.124 | -13,248.57 | -19,813.049 | -14,631.382 | -22,212.595 | -20,767.686 | -20,880.678 | -22,863.279 | -15,553.092 | -12,668.242 | -14,720.858 | -13,750.552 | -9,755.86 | -8,620.47 | -7,536.083 | -5,080.794 | -6,010.951 | -4,985.524 | -4,290.941 | -4,761.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 76,925.365 | 91,139.813 | 101,867.594 | 99,548.559 | 104,557.834 | 86,808.775 | 76,146.183 | 73,318.236 | 64,089.068 | 53,329.948 | 48,827.521 | 39,848.172 | 28,346.331 | 21,996.02 | 21,144.407 | 17,961.032 | 18,559.583 | 17,925.706 | 15,627.555 | 14,959.014 | 8,929.77 | 7,492.635 | 7,433.889 | 5,133.675 | 4,713 | 4,502.911 | 3,959.991 | 2,543.571 | 2,259.337 |
| Totaal kortlopende verplichtingen
| 119,981.398 | 105,527.138 | 117,181.435 | 113,123.323 | 120,755.127 | 100,388.677 | 89,330.138 | 88,076.612 | 76,846.237 | 64,670.236 | 58,532.995 | 46,598.287 | 35,502.78 | 27,251.403 | 26,655.654 | 23,358.343 | 23,411.913 | 22,858.745 | 18,854.411 | 17,737.821 | 15,814.461 | 13,753.243 | 12,966.426 | 12,099.256 | 10,258.878 | 8,410.192 | 7,450.279 | 4,790.086 | 4,306.881 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 32,077.412 | 47,839.14 | 43,406.681 | 52,015.536 | 50,934.93 | 50,799.029 | 45,899.678 | 36,545.783 | 39,942.307 | 37,052.622 | 34,380.408 | 30,645.903 | 25,780.008 | 23,411.611 | 22,490.09 | 19,973.466 | 16,806.445 | 14,716.645 | 14,375.221 | 13,340.027 | 11,854.736 | 10,677.927 | 7,731.776 | 7,460.51 | 6,919.854 | 6,512.57 | 4,267.087 | 1,724.053 | 1,026.201 |
| Uitgestelde opbrengsten niet-vlottend
| -7,428.169 | 40,218.333 | 35,589.572 | 43,999.096 | 42,462.687 | 43,083.278 | 38,657.234 | 29,631.888 | 33,426.056 | 30,930.718 | 28,250.218 | 24,936.52 | 21,046.237 | 19,191.762 | 18,448.564 | 16,143.718 | 13,121.118 | 11,227.605 | 11,060.608 | 10,141.813 | 11,818.167 | -7,540.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7,428.169 | 7,620.807 | 7,817.109 | 8,016.44 | 8,472.243 | 7,715.751 | 7,242.444 | 6,913.895 | 6,516.251 | 6,121.904 | 6,130.19 | 5,709.383 | 4,733.771 | 4,219.849 | 4,041.526 | 3,829.748 | 3,685.327 | 3,489.04 | 3,314.613 | 3,198.214 | 3,187.587 | 3,123.069 | 3,009.963 | 2,717.747 | 2,420.33 | 2,372.802 | 1,602.362 | 1,153.274 | 961.679 |
| Overige niet-vlottende verplichtingen
| 7,428.169 | -47,839.14 | -43,406.681 | -52,015.536 | -50,934.93 | -50,799.029 | -45,899.678 | -36,545.783 | -39,942.307 | -37,052.622 | -34,380.408 | -30,645.903 | -25,780.008 | -23,411.611 | -22,490.09 | -19,973.466 | -16,806.445 | -14,716.645 | -14,375.221 | -13,340.027 | -11,818.167 | 7,557.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 39,505.581 | 47,839.14 | 43,406.681 | 52,015.536 | 50,934.93 | 50,799.029 | 45,899.678 | 36,545.783 | 39,942.307 | 37,052.622 | 34,380.408 | 30,645.903 | 25,780.008 | 23,411.611 | 22,490.09 | 19,973.466 | 16,806.445 | 14,716.645 | 14,375.221 | 13,340.027 | 15,042.323 | 13,817.894 | 10,741.739 | 10,178.257 | 9,340.184 | 8,885.372 | 5,869.449 | 2,877.327 | 1,987.88 |
| Totaal passiva
| 159,486.979 | 163,622.896 | 171,149.084 | 175,981.964 | 182,649.001 | 159,773.354 | 143,330.347 | 131,981.576 | 123,589.927 | 108,169.79 | 99,249.6 | 82,953.573 | 66,016.559 | 54,882.863 | 53,187.27 | 47,161.557 | 43,903.685 | 41,064.43 | 36,544.245 | 34,276.062 | 30,856.784 | 27,571.137 | 23,708.165 | 22,277.513 | 19,599.062 | 17,295.564 | 13,319.728 | 7,667.413 | 6,294.761 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.779 | 36.779 | 36.779 | 36.779 | 36.779 | 36.795 | 36.795 | 36.795 | 36.809 | 35.486 | 35.486 | 35.486 | 35.486 | 35.486 | 35.486 | 35.486 | 35.486 | 35.486 | 35.486 | 35.486 | 3,035.471 | 3,035.471 | 3,035.471 | 3,035.471 | 3,037.979 | 3,052.201 | 3,107.456 | 3,136.922 | 3,172.401 |
| Ingehouden winsten
| 36,249.392 | 38,997.308 | 39,031.623 | 39,321.938 | 38,976.862 | 37,513.238 | 34,730.361 | 31,301.325 | 29,579.125 | 27,341.127 | 25,538.009 | 24,031.282 | 22,670.809 | 20,824.378 | 19,334.057 | 17,963.001 | 16,861.641 | 15,782.934 | 15,001.89 | 14,384.481 | 13,625.658 | 12,918.779 | 12,515.461 | 11,542.733 | 10,562.31 | 9,617.852 | 7,393.396 | 5,253.001 | 4,682.998 |
| Overige gereserveerde algehele resultaten
| 2,760.934 | 2,719.846 | 2,556.944 | 2,712.548 | 2,199.8 | 2,110.746 | 1,973.491 | 2,002.293 | 2,362.363 | 1,632.605 | 2,137.584 | 1,578.355 | 2,322.649 | 2,045.519 | 2,252.063 | 1,824.982 | 1,817.273 | 1,844.912 | 1,838.856 | 1,090.073 | -320.176 | 396.145 | -213.67 | 0 | -107.383 | 0 | -34.389 | 0 | -19.264 |
| Overige totale aandeelhoudersvermogen
| -1,460.46 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 682.279 | 312.569 | 1,128.639 | 1,369.504 | 2,030.676 | 2,176.478 | 2,726.786 | 2,737.771 | 3,035.746 | 3,035.746 | 3,035.746 | 3,035.746 | 796.192 | 89.352 | 701.802 | 480.678 | 507.533 | 390.025 | 412.451 | 365.69 | 366.495 |
| Totaal eigen vermogen van aandeelhouders
| 37,586.645 | 41,753.933 | 41,625.346 | 42,071.265 | 41,213.441 | 39,660.779 | 36,740.647 | 33,340.413 | 32,660.576 | 29,321.787 | 28,839.718 | 27,014.627 | 27,059.62 | 25,081.861 | 24,348.392 | 22,561.24 | 21,750.146 | 20,699.078 | 19,911.978 | 18,545.786 | 17,137.145 | 16,439.747 | 16,039.064 | 15,058.882 | 14,000.439 | 13,060.078 | 10,878.914 | 8,755.613 | 8,202.63 |
| Totaal eigen vermogen
| 55,318.84 | 62,274.018 | 62,601.594 | 62,637.87 | 62,407.452 | 57,656.007 | 51,801.166 | 41,044.506 | 38,907.028 | 33,988.104 | 32,804.94 | 30,471.416 | 29,474.189 | 26,497.093 | 25,940.249 | 23,597.358 | 22,758.529 | 21,436.864 | 20,609.482 | 19,084.911 | 17,646.133 | 16,901.118 | 16,499.44 | 15,476.967 | 14,405.33 | 13,380.157 | 11,146.578 | 8,791.671 | 8,229.557 |
| Totaal passiva en aandeelhoudersvermogen
| 214,805.819 | 225,896.914 | 233,750.678 | 238,619.834 | 245,056.453 | 217,429.361 | 195,131.513 | 173,026.082 | 162,496.955 | 142,157.894 | 132,054.54 | 113,424.989 | 95,490.748 | 81,379.956 | 79,127.519 | 70,758.915 | 66,662.214 | 62,501.294 | 57,153.727 | 53,360.973 | 48,502.917 | 44,472.255 | 40,207.605 | 37,754.48 | 34,004.392 | 30,675.721 | 24,466.306 | 16,459.084 | 14,524.318 |