Powerlong Real Estate Holdings Limited (1238.HK)

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0.355 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Powerlong Real Estate Holdings Limited

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