Powerlong Real Estate Holdings Limited

HKEX:1238.HK

0.6 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 7,734.8449,589.86919,407.19225,338.72620,305.54514,839.7769,386.7578,973.8045,639.8434,345.7574,434.4491,452.2171,818.614,001.9532,484.116236.414
Short Term Investments 117.375138.695189.924308.983207.662297.56528.95327.00316.49116.04230.80118.2120000
Cash and Short Term Investments 7,852.2199,728.56419,597.11625,647.70920,513.20715,137.3419,415.719,000.8075,656.3344,363.2994,479.851,470.4291,818.614,001.9532,484.116236.414
Net Receivables 2,220.1453,797.3223,566.4522,570.1762,266.5961,526.9561,457.4571,497.1481,194.2891,187.5131,102.17900000
Inventory 76,943.23186,999.00487,698.9663,308.96347,064.34841,792.86920,761.41620,243.35722,096.80919,831.03914,892.05913,439.4630000
Other Current Assets 29,579.98333,586.04237,825.95630,271.06729,981.74618,708.02913,855.046,108.113,311.722,767.1094,825.5933,577.8596,409.7713,688.2953,327.9983,231.559
Total Current Assets 116,478.203133,972.237148,498.56121,488.93299,618.23576,867.6345,460.6736,822.41932,259.15228,147.4625,285.08118,487.75115,620.3413,290.0687,600.6764,876.074
Non-Current Assets:
Property, Plant & Equipment, Net 6,611.4658,699.5898,327.6665,914.1575,434.1753,370.5623,528.5452,797.9422,354.6641,898.6661,694.2012,122.4931,676.394869.392323.917226.149
Goodwill 20.6420.6420.6420.64000000000000
Intangible Assets 6.7538.5944.8595.4201,181.9651,059.2371,050.7461,033.527797.138569.8620648.722108.4961.34338.49
Goodwill and Intangible Assets 27.39329.23425.49926.0610,817.361,181.9651,059.2371,050.7461,033.527797.138569.8620648.722108.4961.34338.49
Long Term Investments 9,614.4969,917.2210,069.3828,081.575,976.0674,475.9044,649.653,018.351,841.9491,548.5541,148.972994.211010,088.05800
Tax Assets 2,576.7951,713.2941,109.849800.68592.882499.343367.842359.998394.724380.313203.065167.094146.44675.51430.59638.408
Other Non-Current Assets 79,497.467-1,713.294-1,109.849-800.68-11,410.242-499.343-367.842-359.998-394.724-380.313-203.06518,436.05615,912.4934.7846,507.7863,391.894
Total Non-Current Assets 98,327.61618,646.04318,422.54714,021.78711,410.2429,028.4319,237.4326,867.0385,230.144,244.3583,413.03521,719.85418,384.05211,176.2386,923.6423,694.941
Total Assets 214,805.819233,750.678245,056.453195,131.513162,496.955132,054.5495,490.74879,127.51966,662.21457,153.72748,502.91740,207.60534,004.39224,466.30614,524.3188,571.015
Liabilities & Equity:
Current Liabilities:
Account Payables 14,509.23415,313.84116,197.29313,183.95512,757.1699,705.4747,156.4495,511.2474,852.333,226.8562,100.342,210.2873,109.8771,536.007901.8291,575.517
Short Term Debt 29,602.92319,813.04922,212.59520,880.67815,553.09214,720.8589,755.867,536.0836,010.9514,290.9414,575.4233,322.252,436.0011,954.2811,145.7151,397.539
Tax Payables 17,669.00415,712.81317,093.52413,125.5789,132.3746,922.6965,232.5864,093.3442,982.652,385.7492,346.8472,257.9881,926.7821,506.8811,027.579371.584
Deferred Revenue -1,056.124-19,813.049-22,212.595-20,880.678-15,553.092-14,720.858-9,755.86-7,536.083-6,010.951-4,290.941-4,575.42300000
Other Current Liabilities 76,925.365101,867.594104,557.83476,146.18364,089.06848,827.52128,346.33121,144.40718,559.58315,627.55513,714.1217,433.8894,7133,959.9912,259.3372,639.519
Total Current Liabilities 119,981.398117,181.435120,755.12789,330.13876,846.23758,532.99535,502.7826,655.65423,411.91318,854.41115,814.46112,966.42610,258.8787,450.2794,306.8815,612.575
Non-Current Liabilities:
Long Term Debt 32,077.41243,406.68150,934.9345,899.67839,942.30734,380.40825,780.00822,490.0916,806.44514,375.22111,818.1677,731.7766,919.8544,267.0871,026.201547.276
Deferred Revenue Non-Current -7,428.16935,589.57242,462.68738,657.23433,426.05628,250.21821,046.23718,448.56413,121.11811,060.6088,630.5800000
Deferred Tax Liabilities Non-Current 7,428.1697,817.1098,472.2437,242.4446,516.2516,130.194,733.7714,041.5263,685.3273,314.6133,187.5873,009.9632,420.331,602.362961.679367.692
Other Non-Current Liabilities 7,428.169-43,406.681-50,934.93-45,899.678-39,942.307-34,380.408-25,780.008-22,490.09-16,806.445-14,375.221-11,818.16700000
Total Non-Current Liabilities 39,505.58143,406.68150,934.9345,899.67839,942.30734,380.40825,780.00822,490.0916,806.44514,375.22111,818.16710,741.7399,340.1845,869.4491,987.88914.968
Total Liabilities 159,486.979171,149.084182,649.001143,330.347123,589.92799,249.666,016.55953,187.2743,903.68536,544.24530,856.78423,708.16519,599.06213,319.7286,294.7616,527.543
Equity:
Preferred Stock 0000000000000000
Common Stock 36.77936.77936.77936.79536.80935.48635.48635.48635.48635.48635.9363,035.4713,037.9793,107.4563,172.40126.659
Retained Earnings 36,249.39239,031.62338,976.86234,730.36129,579.12525,538.00922,670.80919,334.05716,861.64115,001.8913,625.65812,515.46110,562.317,393.3964,682.9981,640.329
Accumulated Other Comprehensive Income/Loss 2,760.9342,556.9442,199.81,973.4912,362.3632,137.5842,322.6492,252.0631,817.2731,838.856391.295-213.67-107.383-34.389-19.264-12.643
Other Total Stockholders Equity -1,460.46000682.2791,128.6392,030.6762,726.7863,035.7463,035.7463,084.256701.802507.533412.451366.495354.626
Total Shareholders Equity 37,586.64541,625.34641,213.44136,740.64732,660.57628,839.71827,059.6224,348.39221,750.14619,911.97817,137.14516,039.06414,000.43910,878.9148,202.632,008.971
Total Equity 55,318.8462,601.59462,407.45251,801.16638,907.02832,804.9429,474.18925,940.24922,758.52920,609.48217,646.13316,499.4414,405.3311,146.5788,229.5572,043.472
Total Liabilities & Shareholders Equity 214,805.819233,750.678245,056.453195,131.513162,496.955132,054.5495,490.74879,127.51966,662.21457,153.72748,502.91740,207.60534,004.39224,466.30614,524.3188,571.015