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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1,960.36 | 445.749 | 6,030.099 | 6,144.195 | 4,110.672 | 2,960.052 | 3,453.769 | 2,610.447 | 2,224.21 | 1,407.578 | 1,403.536 | 3,410.298 | 5,286.881 | 4,489.953 | 4,483.235 | 1,282.629 |
| Depreciation & Amortization
| 348.141 | 313.099 | 295.106 | 279.506 | 273.006 | 233.466 | 183.613 | 158.322 | 156.122 | 148.511 | 124.314 | 130.582 | 82.725 | 17.415 | 7.205 | 6.389 |
| Deferred Income Tax
| 0 | -5,409.551 | 12,563.815 | 12,518.248 | 0 | 0 | -596.633 | -5.658 | 1,691.442 | 3,595.377 | 779.273 | -3,412.271 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 67.453 | 88.541 | 55.248 | 18.416 | 0 | 0 | 0.751 | 2.778 | 4.901 | 8.521 | 6.493 | 9.58 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,990.254 | 5,321.01 | -12,619.063 | -12,536.664 | -7,041.021 | -13,556.534 | 595.882 | 2.88 | -1,696.343 | -3,603.898 | -785.766 | -1,020.998 | -3,318.058 | -813.548 | -859.876 | -249.759 |
| Accounts Receivables
| 236.669 | 1,595.656 | 1,283.002 | -557.748 | -3,727.786 | 434.296 | 1,104.547 | -1,228.759 | -18.567 | 64.469 | -568.13 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,689.711 | 3,725.354 | -13,902.065 | -11,978.916 | -3,313.235 | -13,990.83 | -508.665 | 1,231.639 | -1,677.776 | -3,668.367 | -217.636 | -3,917.333 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -1,078.047 | -3,311.779 | 3,595.346 | 7,176.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,146.613 | 1,078.047 | 3,311.779 | -3,595.346 | -7,176.411 | 1,993.86 | -2,443.88 | -705.563 | 421.66 | 1,471.79 | -1,819.919 | 2,896.335 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,644.569 | 3,681.738 | -4,382.107 | -18,436.852 | 5,410.118 | 11,448.523 | -2,914.094 | -1,404.525 | -196.412 | 887.929 | -2,887.31 | 9.495 | -4,811.742 | -2,556.873 | -2,291.829 | -908.001 |
| Operating Cash Flow
| 5,558.04 | 4,440.586 | 1,943.098 | -12,013.151 | 2,752.775 | 1,085.507 | 1,319.921 | 1,369.902 | 492.478 | -1,151.359 | -2,138.733 | -873.314 | -2,760.194 | 1,136.947 | 1,338.735 | 131.258 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -498.394 | -370.72 | -460.05 | -383.99 | -344.142 | -286.178 | -516.009 | -471.512 | -337.815 | -534.728 | -198.414 | -137.99 | -631.061 | -3,207.78 | -1,523.782 | -1,396.677 |
| Acquisitions Net
| -924.715 | -452.511 | -735.374 | -2,042.885 | -336.944 | -229.679 | -1,867.549 | -1,094.9 | -554.877 | -425.771 | 14.45 | 61.494 | -80.763 | 0 | -1,117.625 | -986.693 |
| Purchases Of Investments
| 0 | -4.346 | -1,551 | -88.504 | 283.429 | -146.611 | -9 | -80 | -307.2 | 411.271 | -13.995 | -16.304 | 0 | 0 | -496.824 | -323.107 |
| Sales Maturities Of Investments
| 12.69 | 1,462.142 | 103.479 | 2,131.389 | 53.515 | 376.29 | 1,876.549 | 16.233 | 862.077 | 14.5 | 3.418 | 0 | 0 | 0 | 12.865 | 43.254 |
| Other Investing Activites
| 4,403.336 | -2,280.449 | -20,220.228 | -4,854.024 | -1,009.331 | -8,431.413 | -5,794.062 | -3,380.508 | -1,017.488 | -2,890.254 | -532.733 | -594.984 | -2,090.581 | -759.539 | 1,331.401 | 813.018 |
| Investing Cash Flow
| 3,906.905 | -1,645.884 | -22,863.173 | -5,238.014 | -1,353.473 | -8,717.591 | -8,186.62 | -5,010.687 | -2,217.38 | -3,836.253 | -727.274 | -687.784 | -2,802.405 | -3,967.319 | -1,793.965 | -1,850.205 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -5,687.584 | -21,057.851 | -32,719.356 | -26,696.696 | -24,362.47 | -14,742.515 | -12,400.091 | -19,037.163 | -10,750.772 | -7,816.419 | -6,961.206 | -3,946.414 | -2,869.969 | -1,358.291 | -1,859.3 | -566.976 |
| Common Stock Issued
| 0 | 0 | 32,730.297 | 26,702.24 | 706.362 | 0 | 109.4 | 0 | 0 | 0 | 0 | 5,622.524 | 6,756.815 | 5,388.683 | 2,270.738 | 26.658 |
| Common Stock Repurchased
| 0 | 0 | -10.941 | -5.544 | 23,656.108 | 0 | 12,290.691 | 0 | 0 | -48.96 | 0 | -2.508 | -69.477 | -64.945 | -112.462 | -4.587 |
| Dividends Paid
| -1,538.275 | -688.173 | -1,972.864 | -1,664.315 | -1,151.399 | -902.037 | -735.023 | -305.376 | -249.414 | 0 | -320.773 | -240.58 | -241.806 | -245.247 | 0 | 0 |
| Other Financing Activities
| -3,990.09 | 9,193.6 | 17,074.134 | 23,979.313 | 5,195.137 | 28,721.633 | 20,315.303 | 26,306.199 | 14,002.597 | 12,763.861 | 13,135.369 | 168.863 | 670.078 | 91.241 | 3,717.811 | 2,002.849 |
| Financing Cash Flow
| -11,321.148 | -12,552.424 | 15,101.27 | 22,360.584 | 4,043.738 | 13,077.081 | 7,289.589 | 6,963.66 | 3,002.411 | 4,898.482 | 5,853.39 | 1,601.885 | 4,245.641 | 3,811.441 | 2,015.261 | 772.688 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.178 | -59.601 | -112.729 | -76.238 | 22.729 | 8.022 | -9.937 | 11.086 | 16.577 | 0.438 | -5.151 | 0.248 | -11.768 | -5.386 | -1.108 | -11.005 |
| Net Change In Cash
| -1,855.025 | -9,817.323 | -5,931.534 | 5,033.181 | 5,465.769 | 5,453.019 | 412.953 | 3,333.961 | 1,294.086 | -88.692 | 2,982.232 | 41.035 | -1,328.726 | 975.683 | 1,558.923 | -957.264 |
| Cash At End Of Period
| 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 | 1,411.182 | 2,739.908 | 1,764.225 | 205.302 |