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 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2,719.438 | 125.51 | -271.161 | 716.91 | 2,103.466 | 3,926.633 | 3,894.327 | 2,249.868 | 2,281.992 | 1,828.68 | 1,583.456 | 1,376.596 | 1,923.226 | 1,530.543 | 1,438.932 | 1,171.515 | 1,120.998 | 1,103.212 | 647.783 | 759.795 | 684.225 | 719.311 | 350.884 | 548.463 | 548.463 | 548.463 | 548.463 | 853.808 | 853.808 | 853.808 | 853.808 | 738.911 | 738.911 | 738.911 | 738.911 | 760.667 | 760.667 | 760.667 | 760.667 | 233.165 | 233.165 | 233.165 | 233.165 |
| Depreciation & Amortization
| 195.357 | 152.784 | 171.649 | 141.45 | 150.927 | 144.179 | 131.93 | 147.576 | 137.374 | 135.632 | 130.472 | 102.994 | 92.422 | 91.191 | 73.734 | 84.588 | 81.285 | 74.837 | 77.013 | 71.498 | 69.272 | 55.042 | 31.079 | 32.646 | 32.646 | 32.646 | 32.646 | 20.681 | 20.681 | 20.681 | 20.681 | 4.354 | 4.354 | 4.354 | 4.354 | 1.801 | 1.801 | 1.801 | 1.801 | 1.597 | 1.597 | 1.597 | 1.597 |
| Deferred Income Tax
| 0 | 0 | -5,409.551 | 0 | 12,563.815 | 0 | 12,518.248 | 0 | 0 | 0 | 0 | 0 | -596.633 | 0 | -3.682 | 0 | 1,693.958 | 0 | 3,599.23 | 0 | 782.033 | 435.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 67.453 | 0 | 88.541 | 0 | 55.248 | 0 | 18.416 | 0 | 0 | 0 | 0 | 0 | 0.751 | 0 | 0.802 | 1.976 | 2.385 | 2.516 | 4.668 | 3.853 | 3.733 | 2.76 | 1.623 | 2.395 | 2.395 | 2.395 | 2.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,072.993 | 0 | 4,827.852 | 0 | -9,307.284 | 0 | -16,132.01 | 0 | -14,217.432 | 0 | -11,562.674 | 0 | -1,847.998 | 0 | -702.683 | 0 | -1,274.683 | 0 | -2,132.108 | 0 | -2,605.685 | -437.902 | -437.902 | -255.25 | -255.25 | -255.25 | -255.25 | -829.515 | -829.515 | -829.515 | -829.515 | -203.387 | -203.387 | -203.387 | -203.387 | -214.969 | -214.969 | -214.969 | -214.969 | -62.44 | -62.44 | -62.44 | -62.44 |
| Accounts Receivables
| 236.669 | 0 | 1,595.656 | 0 | 1,283.002 | 0 | -557.748 | 0 | -3,727.786 | 0 | 434.296 | 0 | 1,104.547 | 0 | -1,228.759 | 0 | -18.567 | 0 | 64.469 | 0 | -568.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5,689.711 | 0 | 2,154.149 | 0 | -13,902.065 | 0 | -11,978.916 | 0 | -3,313.235 | 0 | -13,990.83 | 0 | -508.665 | 0 | 1,231.639 | 0 | -1,677.776 | 0 | -3,668.367 | 0 | -217.636 | -54.409 | -54.409 | -979.333 | -979.333 | -979.333 | -979.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -763.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,146.613 | 0 | 1,078.047 | 0 | 3,311.779 | 0 | -3,595.346 | 0 | -7,176.411 | 0 | 1,993.86 | 0 | -2,443.88 | 0 | -705.563 | 0 | 421.66 | 0 | 1,471.79 | 0 | -1,819.919 | -383.493 | -383.493 | 724.084 | 724.084 | 724.084 | 724.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,419.847 | 1,083.228 | -7,265.389 | 6,030.734 | 14,237.707 | -9,367.778 | -1,005.607 | -1,317.651 | 12,155.738 | 430.791 | 10,712.163 | -1,257.5 | 1,599.382 | -2,069.596 | 0.471 | -699.433 | 558.874 | -1,176.946 | 1,268.099 | -1,851.96 | 344.884 | -1,412.275 | -480.367 | -546.583 | -546.583 | -546.583 | -546.583 | -735.023 | -735.023 | -735.023 | -735.023 | -255.641 | -255.641 | -255.641 | -255.641 | -212.816 | -212.816 | -212.816 | -212.816 | -139.508 | -139.508 | -139.508 | -139.508 |
| Operating Cash Flow
| 4,196.518 | 1,361.522 | -2,448.508 | 6,889.094 | 7,240.064 | -5,296.966 | -13,092.944 | 1,079.793 | 357.672 | 2,395.103 | 863.417 | 222.09 | 1,767.783 | -447.862 | 811.256 | 558.646 | 488.859 | 3.619 | -134.545 | -1,016.814 | -1,503.571 | -635.162 | -534.683 | -218.329 | -218.329 | -218.329 | -218.329 | -690.049 | -690.049 | -690.049 | -690.049 | 284.237 | 284.237 | 284.237 | 284.237 | 334.684 | 334.684 | 334.684 | 334.684 | 32.815 | 32.815 | 32.815 | 32.815 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -268.132 | -229.654 | 56.614 | -427.334 | -352.381 | -107.669 | -338.454 | -45.536 | -165.319 | -178.823 | 14.262 | -300.44 | -357.664 | -158.345 | -298.867 | -172.645 | -263.845 | -73.97 | -442.506 | -92.222 | -138.043 | -60.371 | -207.622 | -166.078 | -166.078 | -166.078 | -166.078 | -157.765 | -157.765 | -157.765 | -157.765 | -801.945 | -801.945 | -801.945 | -801.945 | -380.946 | -380.946 | -380.946 | -380.946 | -349.169 | -349.169 | -349.169 | -349.169 |
| Acquisitions Net
| 1.355 | 0 | -4.141 | 12.054 | 1,489.303 | 0 | 0.056 | 144.267 | 0 | 0 | 133.501 | 4.204 | 99.984 | 0 | 0 | 0 | 0 | -146.997 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.499 | -3.499 | -4.076 | -4.076 | -4.076 | -4.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.206 | -124.206 | -124.206 | -124.206 | -80.777 | -80.777 | -80.777 | -80.777 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.625 | 0.855 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.216 | 3.216 | 3.216 | 3.216 | 10.814 | 10.814 | 10.814 | 10.814 |
| Other Investing Activites
| 2,473.907 | 1,929.429 | 1,161.169 | -2,444.246 | -17,116.915 | -6,775.511 | -713.711 | -4,284.636 | -988.617 | -20.714 | -3,259.657 | -5,309.461 | -5,877.804 | -1,892.791 | -2,952.98 | -1,586.195 | -1,080.134 | -652.434 | -1,585.983 | -1,715.542 | 94.52 | -623.38 | 210.267 | 170.154 | 170.154 | 170.154 | 170.154 | 157.765 | 157.765 | 157.765 | 157.765 | 801.945 | 801.945 | 801.945 | 801.945 | 501.935 | 501.935 | 501.935 | 501.935 | 419.133 | 419.133 | 419.133 | 419.133 |
| Investing Cash Flow
| 2,207.13 | 1,699.775 | 1,213.642 | -2,859.526 | -15,979.993 | -6,883.18 | -1,052.109 | -4,185.905 | -1,153.936 | -199.537 | -3,111.894 | -5,605.697 | -6,135.484 | -2,051.136 | -3,251.847 | -1,758.84 | -1,343.979 | -873.401 | -2,028.489 | -1,807.764 | -41.523 | -685.751 | -210.267 | -170.154 | -170.154 | -170.154 | -170.154 | -611.793 | -611.793 | -611.793 | -611.793 | -951.527 | -951.527 | -951.527 | -951.527 | -448.665 | -448.665 | -448.665 | -448.665 | -462.958 | -462.958 | -462.958 | -462.958 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2,867.622 | 0 | -7,680.252 | 0 | -4,788.396 | 0 | -3,310.901 | 0 | -2,368.383 | 0 | -6,809.717 | 0 | -1,976.545 | 0 | -1,906.783 | 0 | -610.577 | 0 | -1,634.218 | -1,954.105 | -3,528.768 | -1,740.302 | -986.604 | -986.604 | -986.604 | -986.604 | -717.492 | -717.492 | -717.492 | -717.492 | -339.573 | -339.573 | -339.573 | -339.573 | -464.825 | -464.825 | -464.825 | -464.825 | -141.744 | -141.744 | -141.744 | -141.744 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,966.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567.685 | 567.685 | 567.685 | 567.685 | 6.665 | 6.665 | 6.665 | 6.665 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -10.941 | 0 | 0 | -5.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.96 | -12.24 | 0 | 0 | -0.627 | -0.627 | -0.627 | -0.627 | -17.369 | -17.369 | -17.369 | -17.369 | -16.236 | -16.236 | -16.236 | -16.236 | -28.116 | -28.116 | -28.116 | -28.116 | -1.147 | -1.147 | -1.147 | -1.147 |
| Dividends Paid
| -1,538.275 | 0 | -688.173 | 0 | -1,972.864 | 0 | -1,618.729 | 0 | -1,151.399 | 0 | -902.037 | 0 | -184.715 | -550.308 | -305.376 | 0 | -249.414 | 0 | 0 | 0 | -320.773 | -80.193 | -80.193 | -60.145 | -60.145 | -60.145 | -60.145 | -60.452 | -60.452 | -60.452 | -60.452 | -61.312 | -61.312 | -61.312 | -61.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6,075.757 | -839.494 | -3,137.035 | -1,046.964 | 7,717.741 | 4,578.938 | 18,843.308 | 1,830.648 | 5,622.93 | -2,796.176 | 4,666.832 | 2,502.569 | 5,559.902 | 488.165 | 5,733.715 | -371.462 | 2,377.84 | 263.408 | 2,141.076 | 1,172.148 | 2,350.575 | 294.82 | 1,820.495 | 1,047.376 | 1,047.376 | 1,047.376 | 1,047.376 | 795.313 | 795.313 | 795.313 | 795.313 | 417.121 | 417.121 | 417.121 | 417.121 | -74.744 | -74.744 | -74.744 | -74.744 | 136.226 | 136.226 | 136.226 | 136.226 |
| Financing Cash Flow
| -7,614.032 | -3,707.116 | -3,825.208 | -8,727.216 | 5,733.936 | 9,367.334 | 17,224.579 | 5,136.005 | 4,471.531 | -427.793 | 3,764.795 | 9,312.286 | 5,375.187 | 1,914.402 | 5,428.339 | 1,535.321 | 2,128.426 | 873.985 | 2,141.076 | 2,757.406 | 2,029.802 | 3,823.588 | -1,620.796 | -1,005.16 | -1,005.16 | -1,005.16 | -1,005.16 | -627.794 | -627.794 | -627.794 | -627.794 | -394.311 | -394.311 | -394.311 | -394.311 | 3.434 | 3.434 | 3.434 | 3.434 | 21.858 | 21.858 | 21.858 | 21.858 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.756 | 2.934 | -56.248 | -3.353 | -102.014 | -10.715 | -146.287 | 70.049 | 22.572 | 0.157 | 6.131 | 1.891 | -8.15 | -1.787 | 3.877 | 7.209 | 16.611 | -0.034 | 0.078 | 0.36 | -2.105 | -3.046 | 5.636 | -0.062 | -0.062 | -0.062 | -0.062 | 2.942 | 2.942 | 2.942 | 2.942 | 1.347 | 1.347 | 1.347 | 1.347 | 500.279 | 500.279 | 500.279 | 500.279 | 168.97 | 168.97 | 168.97 | 168.97 |
| Net Change In Cash
| 0 | -642.885 | -5,116.322 | -4,701.001 | -3,108.007 | -2,823.527 | 2,933.239 | 2,099.942 | 3,697.839 | 1,767.93 | 1,522.449 | 3,930.57 | 999.336 | -586.383 | 2,991.625 | 342.336 | 1,289.917 | 4.169 | -21.88 | -66.812 | -2,865.407 | 3,588.792 | 745.558 | 10.259 | 10.259 | 10.259 | 10.259 | -332.182 | -332.182 | -332.182 | -332.182 | 243.921 | 243.921 | 243.921 | 243.921 | 389.731 | 389.731 | 389.731 | 389.731 | -239.316 | -239.316 | -239.316 | -239.316 |
| Cash At End Of Period
| 8,946.984 | 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 | 1,086.439 | 3,951.846 | 1,108.612 | 363.054 | 363.054 | 363.054 | 363.054 | 352.796 | 352.796 | 352.796 | 352.796 | 684.977 | 684.977 | 684.977 | 684.977 | 441.056 | 441.056 | 441.056 | 441.056 | 51.326 | 51.326 | 51.326 | 51.326 |