Powerlong Real Estate Holdings Limited
HKEX:1238.HK
0.355 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 7,734.844 | 9,589.869 | 19,407.192 | 25,338.726 | 20,305.545 | 14,839.776 | 9,386.757 | 8,973.804 | 5,639.843 | 4,345.757 | 4,434.449 | 1,452.217 | 1,818.61 | 4,001.953 | 2,484.116 | 236.414 |
| Short Term Investments
| 117.375 | 138.695 | 189.924 | 308.983 | 207.662 | 297.565 | 28.953 | 27.003 | 16.491 | 16.042 | 30.801 | 18.212 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,852.219 | 9,728.564 | 19,597.116 | 25,647.709 | 20,513.207 | 15,137.341 | 9,415.71 | 9,000.807 | 5,656.334 | 4,363.299 | 4,479.85 | 1,470.429 | 1,818.61 | 4,001.953 | 2,484.116 | 236.414 |
| Net Receivables
| 2,220.145 | 3,797.322 | 3,566.452 | 2,570.176 | 2,266.596 | 1,526.956 | 1,457.457 | 1,497.148 | 1,194.289 | 1,187.513 | 1,102.179 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 76,943.231 | 86,999.004 | 87,698.96 | 63,308.963 | 47,064.348 | 41,792.869 | 20,761.416 | 20,243.357 | 22,096.809 | 19,831.039 | 14,892.059 | 13,439.463 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 29,579.983 | 33,586.042 | 37,825.956 | 30,271.067 | 29,981.746 | 18,708.029 | 13,855.04 | 6,108.11 | 3,311.72 | 2,767.109 | 4,825.593 | 3,577.859 | 6,409.771 | 3,688.295 | 3,327.998 | 3,231.559 |
| Total Current Assets
| 116,478.203 | 133,972.237 | 148,498.56 | 121,488.932 | 99,618.235 | 76,867.63 | 45,460.67 | 36,822.419 | 32,259.152 | 28,147.46 | 25,285.081 | 18,487.751 | 15,620.34 | 13,290.068 | 7,600.676 | 4,876.074 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 6,611.465 | 8,699.589 | 8,327.666 | 5,914.157 | 5,434.175 | 3,370.562 | 3,528.545 | 2,797.942 | 2,354.664 | 1,898.666 | 1,694.201 | 2,122.493 | 1,676.394 | 869.392 | 323.917 | 226.149 |
| Goodwill
| 20.64 | 20.64 | 20.64 | 20.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.753 | 8.594 | 4.859 | 5.42 | 0 | 1,181.965 | 1,059.237 | 1,050.746 | 1,033.527 | 797.138 | 569.862 | 0 | 648.722 | 108.49 | 61.343 | 38.49 |
| Goodwill and Intangible Assets
| 27.393 | 29.234 | 25.499 | 26.06 | 10,817.36 | 1,181.965 | 1,059.237 | 1,050.746 | 1,033.527 | 797.138 | 569.862 | 0 | 648.722 | 108.49 | 61.343 | 38.49 |
| Long Term Investments
| 9,614.496 | 9,917.22 | 10,069.382 | 8,081.57 | 5,976.067 | 4,475.904 | 4,649.65 | 3,018.35 | 1,841.949 | 1,548.554 | 1,148.972 | 994.211 | 0 | 10,088.058 | 0 | 0 |
| Tax Assets
| 2,576.795 | 1,713.294 | 1,109.849 | 800.68 | 592.882 | 499.343 | 367.842 | 359.998 | 394.724 | 380.313 | 203.065 | 167.094 | 146.446 | 75.514 | 30.596 | 38.408 |
| 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 | -203.065 | 18,436.056 | 15,912.49 | 34.784 | 6,507.786 | 3,391.894 |
| Total Non-Current Assets
| 98,327.616 | 18,646.043 | 18,422.547 | 14,021.787 | 11,410.242 | 9,028.431 | 9,237.432 | 6,867.038 | 5,230.14 | 4,244.358 | 3,413.035 | 21,719.854 | 18,384.052 | 11,176.238 | 6,923.642 | 3,694.941 |
| Total Assets
| 214,805.819 | 233,750.678 | 245,056.453 | 195,131.513 | 162,496.955 | 132,054.54 | 95,490.748 | 79,127.519 | 66,662.214 | 57,153.727 | 48,502.917 | 40,207.605 | 34,004.392 | 24,466.306 | 14,524.318 | 8,571.015 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 14,509.234 | 15,313.841 | 16,197.293 | 13,183.955 | 12,757.169 | 9,705.474 | 7,156.449 | 5,511.247 | 4,852.33 | 3,226.856 | 2,100.34 | 2,210.287 | 3,109.877 | 1,536.007 | 901.829 | 1,575.517 |
| Short Term Debt
| 29,602.923 | 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 | 4,575.423 | 3,322.25 | 2,436.001 | 1,954.281 | 1,145.715 | 1,397.539 |
| Tax Payables
| 17,669.004 | 15,712.813 | 17,093.524 | 13,125.578 | 9,132.374 | 6,922.696 | 5,232.586 | 4,093.344 | 2,982.65 | 2,385.749 | 2,346.847 | 2,257.988 | 1,926.782 | 1,506.881 | 1,027.579 | 371.584 |
| 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 | -4,575.423 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 76,925.365 | 101,867.594 | 104,557.834 | 76,146.183 | 64,089.068 | 48,827.521 | 28,346.331 | 21,144.407 | 18,559.583 | 15,627.555 | 13,714.121 | 7,433.889 | 4,713 | 3,959.991 | 2,259.337 | 2,639.519 |
| Total Current Liabilities
| 119,981.398 | 117,181.435 | 120,755.127 | 89,330.138 | 76,846.237 | 58,532.995 | 35,502.78 | 26,655.654 | 23,411.913 | 18,854.411 | 15,814.461 | 12,966.426 | 10,258.878 | 7,450.279 | 4,306.881 | 5,612.575 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 32,077.412 | 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 | 11,818.167 | 7,731.776 | 6,919.854 | 4,267.087 | 1,026.201 | 547.276 |
| Deferred Revenue Non-Current
| -7,428.169 | 35,589.572 | 42,462.687 | 38,657.234 | 33,426.056 | 28,250.218 | 21,046.237 | 18,448.564 | 13,121.118 | 11,060.608 | 8,630.58 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7,428.169 | 7,817.109 | 8,472.243 | 7,242.444 | 6,516.251 | 6,130.19 | 4,733.771 | 4,041.526 | 3,685.327 | 3,314.613 | 3,187.587 | 3,009.963 | 2,420.33 | 1,602.362 | 961.679 | 367.692 |
| 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 | -11,818.167 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 39,505.581 | 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 | 11,818.167 | 10,741.739 | 9,340.184 | 5,869.449 | 1,987.88 | 914.968 |
| Total Liabilities
| 159,486.979 | 171,149.084 | 182,649.001 | 143,330.347 | 123,589.927 | 99,249.6 | 66,016.559 | 53,187.27 | 43,903.685 | 36,544.245 | 30,856.784 | 23,708.165 | 19,599.062 | 13,319.728 | 6,294.761 | 6,527.543 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 36.779 | 36.779 | 36.779 | 36.795 | 36.809 | 35.486 | 35.486 | 35.486 | 35.486 | 35.486 | 35.936 | 3,035.471 | 3,037.979 | 3,107.456 | 3,172.401 | 26.659 |
| Retained Earnings
| 36,249.392 | 39,031.623 | 38,976.862 | 34,730.361 | 29,579.125 | 25,538.009 | 22,670.809 | 19,334.057 | 16,861.641 | 15,001.89 | 13,625.658 | 12,515.461 | 10,562.31 | 7,393.396 | 4,682.998 | 1,640.329 |
| Accumulated Other Comprehensive Income/Loss
| 2,760.934 | 2,556.944 | 2,199.8 | 1,973.491 | 2,362.363 | 2,137.584 | 2,322.649 | 2,252.063 | 1,817.273 | 1,838.856 | 391.295 | -213.67 | -107.383 | -34.389 | -19.264 | -12.643 |
| Other Total Stockholders Equity
| -1,460.46 | 0 | 0 | 0 | 682.279 | 1,128.639 | 2,030.676 | 2,726.786 | 3,035.746 | 3,035.746 | 3,084.256 | 701.802 | 507.533 | 412.451 | 366.495 | 354.626 |
| Total Shareholders Equity
| 37,586.645 | 41,625.346 | 41,213.441 | 36,740.647 | 32,660.576 | 28,839.718 | 27,059.62 | 24,348.392 | 21,750.146 | 19,911.978 | 17,137.145 | 16,039.064 | 14,000.439 | 10,878.914 | 8,202.63 | 2,008.971 |
| Total Equity
| 55,318.84 | 62,601.594 | 62,407.452 | 51,801.166 | 38,907.028 | 32,804.94 | 29,474.189 | 25,940.249 | 22,758.529 | 20,609.482 | 17,646.133 | 16,499.44 | 14,405.33 | 11,146.578 | 8,229.557 | 2,043.472 |
| Total Liabilities & Shareholders Equity
| 214,805.819 | 233,750.678 | 245,056.453 | 195,131.513 | 162,496.955 | 132,054.54 | 95,490.748 | 79,127.519 | 66,662.214 | 57,153.727 | 48,502.917 | 40,207.605 | 34,004.392 | 24,466.306 | 14,524.318 | 8,571.015 |