Powerlong Commercial Management Holdings Limited
HKEX:9909.HK
2.56 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 3,881.88 | 3,528.484 | 3,452.68 | 3,625.423 | 3,991.601 | 3,796.393 | 3,449.619 | 2,950.42 | 2,616.113 | 134.277 | 553.378 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,881.88 | 3,528.484 | 3,452.68 | 3,625.423 | 3,991.601 | 3,796.393 | 3,449.619 | 2,950.42 | 2,616.113 | 134.277 | 553.378 |
| Nettovorderingen
| 412.357 | 337.339 | 232.463 | 294.025 | 161.024 | 209.935 | 161.954 | 146.625 | 113.881 | 117.446 | 82.475 |
| Voorraad
| 9.602 | 4.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 329.1 | 612.575 | 598.522 | 305.336 | 109.798 | 117.877 | 107.485 | 101.271 | 93.838 | 1,577.06 | 905.087 |
| Totaal vlottende activa
| 4,632.939 | 4,482.646 | 4,283.665 | 4,224.784 | 4,262.423 | 4,124.205 | 3,719.058 | 3,198.316 | 2,823.832 | 1,828.783 | 1,458.465 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 45.753 | 12.158 | 12.982 | 15.098 | 16.153 | 10.111 | 9.819 | 7.546 | 6.928 | 5.248 | 173.493 |
| Goodwill
| 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.752 | 7.52 | 8.561 | 4.608 | 4.859 | 5.14 | 5.42 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 27.392 | 28.16 | 29.201 | 25.248 | 25.499 | 25.78 | 26.06 | -52.234 | -36.793 | 0 | -333.528 |
| Langetermijnbeleggingen
| 65.178 | 65.409 | 65.482 | 66.023 | 64.476 | 3.647 | 2.824 | 3.218 | 4.7 | 0 | 333.528 |
| Belastingvorderingen
| 92.127 | 77.334 | 70.065 | 76.787 | 71.359 | 79.85 | 74.457 | 62.998 | 48.421 | 55.802 | 56.494 |
| Overige niet-vlottende activa
| 749.749 | -77.334 | -70.065 | -76.787 | -71.359 | -79.85 | -74.457 | -10.764 | -11.628 | -55.802 | 489.16 |
| Totaal niet-vlottende activa
| 980.199 | 105.727 | 107.665 | 106.369 | 106.128 | 39.538 | 38.703 | 10.764 | 11.628 | 5.248 | 719.147 |
| Totaal activa
| 5,613.138 | 5,379.964 | 5,213.267 | 5,191.914 | 5,072.406 | 4,878.341 | 4,520.423 | 3,627.542 | 3,091.088 | 2,118.2 | 2,177.612 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 174.518 | 169.294 | 284.054 | 218.014 | 287.397 | 315.042 | 278.915 | 222.118 | 139.385 | 90.46 | 72.764 |
| Kortlopende schulden
| 64.55 | 36.45 | 54.37 | 41.835 | 63.417 | 112.639 | 202.072 | 190.32 | 226.066 | 184.283 | 731.671 |
| Belastingschulden
| 151.146 | 141.476 | 171.53 | 167.02 | 140.414 | 132.496 | 121.328 | 74.943 | 41.022 | 58.974 | 61.608 |
| Uitgestelde opbrengsten
| -64.55 | -36.45 | -54.37 | -41.835 | -63.417 | -112.639 | -202.072 | -190.32 | -226.066 | -184.283 | 0 |
| Overige kortlopende verplichtingen
| 1,448.743 | 1,376.18 | 1,290.218 | 1,494.732 | 1,598.084 | 1,567.077 | 1,409.627 | 1,261.078 | 1,174.044 | 1,379.389 | 792.575 |
| Totaal kortlopende verplichtingen
| 1,623.261 | 1,545.474 | 1,574.272 | 1,712.746 | 1,885.481 | 1,882.119 | 1,688.542 | 1,483.196 | 1,313.429 | 1,469.849 | 1,597.01 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 931.103 | 900.69 | 901.274 | 900.73 | 713.99 | 685.438 | 659.816 | 349.708 | 190.487 | 190.85 | 344.097 |
| Uitgestelde opbrengsten niet-vlottend
| -1.235 | -1.492 | -1.592 | -1.823 | -2.199 | 0 | 0 | 0 | 0 | 0 | 108 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.235 | 1.492 | 1.592 | 1.823 | 2.199 | 2.514 | 2.891 | 0 | 0 | 0 | 6.582 |
| Overige niet-vlottende verplichtingen
| 1.235 | 1.492 | 1.592 | 1.823 | 2.199 | 3.676 | 3.271 | 0 | 0 | -190.85 | -108 |
| Totaal niet-vlottende verplichtingen
| 932.338 | 902.182 | 902.866 | 902.553 | 716.189 | 691.628 | 665.978 | 349.708 | 190.487 | 190.85 | 350.679 |
| Totaal passiva
| 2,555.599 | 2,447.656 | 2,477.138 | 2,615.299 | 2,601.67 | 2,573.747 | 2,354.52 | 1,832.904 | 1,503.916 | 1,821.102 | 1,947.689 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.747 | 5.747 | 5.747 | 5.747 | 5.747 | 5.756 | 5.756 | 5.566 | 5.376 | 0 | 0 |
| Ingehouden winsten
| 1,965.883 | 1,793.526 | 1,536.548 | 1,333.817 | 1,093.473 | 858.667 | 655.329 | 381.636 | 350.265 | 297.098 | 183.492 |
| Overige gereserveerde algehele resultaten
| 120.179 | 82.484 | 147.614 | 101.193 | 73.569 | 45.945 | 18.321 | -0 | 0 | 0 | -81.905 |
| Overige totale aandeelhoudersvermogen
| 961.459 | 1,046.441 | 1,038.193 | 1,121.26 | 1,282.814 | 1,379.806 | 1,473.532 | 1,407.436 | 1,231.531 | 0 | 128.336 |
| Totaal eigen vermogen van aandeelhouders
| 3,053.268 | 2,928.198 | 2,728.102 | 2,562.017 | 2,455.603 | 2,290.174 | 2,152.938 | 1,794.638 | 1,587.172 | 297.098 | 229.923 |
| Totaal eigen vermogen
| 3,057.539 | 2,932.308 | 2,736.129 | 2,576.615 | 2,470.736 | 2,304.594 | 2,165.903 | 1,794.638 | 1,587.172 | 297.098 | 229.923 |
| Totaal passiva en aandeelhoudersvermogen
| 5,613.138 | 5,379.964 | 5,213.267 | 5,191.914 | 5,072.406 | 4,878.341 | 4,520.423 | 3,627.542 | 3,091.088 | 2,118.2 | 2,177.612 |