Powerlong Commercial Management Holdings Limited
HKEX:9909.HK
2.56 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 3,881.88 | 3,452.68 | 3,991.601 | 3,449.619 | 2,616.113 | 553.378 | 112.876 | 151.604 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,881.88 | 3,452.68 | 3,991.601 | 3,449.619 | 2,616.113 | 553.378 | 112.876 | 151.604 |
| Net Receivables
| 412.357 | 232.463 | 161.024 | 161.954 | 113.881 | 82.475 | 92.245 | 61.697 |
| Inventory
| 9.602 | 0 | 0 | 0 | 0 | 0 | -92.245 | -61.697 |
| Other Current Assets
| 329.1 | 598.522 | 109.798 | 107.485 | 93.838 | 905.087 | 828.136 | 1,044.401 |
| Total Current Assets
| 4,632.939 | 4,283.665 | 4,262.423 | 3,719.058 | 2,823.832 | 1,458.465 | 941.012 | 1,196.005 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 45.753 | 12.982 | 16.153 | 9.819 | 6.928 | 173.493 | 183.21 | 164.817 |
| Goodwill
| 20.64 | 20.64 | 20.64 | 20.64 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.752 | 8.561 | 4.859 | 5.42 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 27.392 | 29.201 | 25.499 | 26.06 | -36.793 | -333.528 | -333.25 | -333.25 |
| Long Term Investments
| 65.178 | 65.482 | 64.476 | 2.824 | 4.7 | 333.528 | 333.25 | 333.25 |
| Tax Assets
| 92.127 | 70.065 | 71.359 | 74.457 | 48.421 | 56.494 | 57.769 | 43.151 |
| Other Non-Current Assets
| 749.749 | -70.065 | -71.359 | -74.457 | -11.628 | 489.16 | 566 | 559.766 |
| Total Non-Current Assets
| 980.199 | 107.665 | 106.128 | 38.703 | 11.628 | 719.147 | 806.979 | 767.734 |
| Total Assets
| 5,613.138 | 5,213.267 | 5,072.406 | 4,520.423 | 3,091.088 | 2,177.612 | 1,747.991 | 1,963.739 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 174.518 | 284.054 | 287.397 | 278.915 | 139.385 | 72.764 | 61.149 | 59.641 |
| Short Term Debt
| 64.55 | 54.37 | 63.417 | 202.072 | 226.066 | 731.671 | 426.91 | 811.239 |
| Tax Payables
| 151.146 | 171.53 | 140.414 | 121.328 | 41.022 | 61.608 | 50.409 | 43.802 |
| Deferred Revenue
| -64.55 | -54.37 | -63.417 | -202.072 | -226.066 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,448.743 | 1,290.218 | 1,598.084 | 1,409.627 | 1,174.044 | 792.575 | 713.519 | 631.368 |
| Total Current Liabilities
| 1,623.261 | 1,574.272 | 1,885.481 | 1,688.542 | 1,313.429 | 1,597.01 | 1,201.578 | 1,502.248 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 931.103 | 901.274 | 713.99 | 659.816 | 190.487 | 344.097 | 443.529 | 437.199 |
| Deferred Revenue Non-Current
| -1.235 | -1.592 | -2.199 | 0 | 0 | 108 | 132 | 156 |
| Deferred Tax Liabilities Non-Current
| 1.235 | 1.592 | 2.199 | 2.891 | 0 | 6.582 | 6.513 | 6.513 |
| Other Non-Current Liabilities
| 1.235 | 1.592 | 2.199 | 3.271 | 0 | -108 | -132 | -156 |
| Total Non-Current Liabilities
| 932.338 | 902.866 | 716.189 | 665.978 | 190.487 | 350.679 | 450.042 | 443.712 |
| Total Liabilities
| 2,555.599 | 2,477.138 | 2,601.67 | 2,354.52 | 1,503.916 | 1,947.689 | 1,651.62 | 1,945.96 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.747 | 5.747 | 5.747 | 5.756 | 5.376 | 0 | 0 | 0 |
| Retained Earnings
| 1,965.883 | 1,536.548 | 1,093.473 | 655.329 | 350.265 | 183.492 | 55.591 | -15.202 |
| Accumulated Other Comprehensive Income/Loss
| 120.179 | 147.614 | 73.569 | 18.321 | 0 | -81.905 | -57.161 | -41.147 |
| Other Total Stockholders Equity
| 961.459 | 1,038.193 | 1,282.814 | 1,473.532 | 1,231.531 | 128.336 | 97.941 | 74.128 |
| Total Shareholders Equity
| 3,053.268 | 2,728.102 | 2,455.603 | 2,152.938 | 1,587.172 | 229.923 | 96.371 | 17.779 |
| Total Equity
| 3,057.539 | 2,736.129 | 2,470.736 | 2,165.903 | 1,587.172 | 229.923 | 96.371 | 17.779 |
| Total Liabilities & Shareholders Equity
| 5,613.138 | 5,213.267 | 5,072.406 | 4,520.423 | 3,091.088 | 2,177.612 | 1,747.991 | 1,963.739 |