HK Stock MarketDetailed Quotes

01238 POWERLONG

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  • 0.540
  • +0.095+21.35%
Market Closed Sep 27 16:08 CST
2.24BMarket Cap-380P/E (TTM)

POWERLONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-147.00%-1.96B
----
-65.66%4.17B
----
-8.55%12.15B
----
34.77%13.28B
----
44.66%9.86B
Profit adjustment
Investment loss (gain)
----
-100.71%-1.24B
----
-21.30%-616.09M
----
23.85%-507.9M
----
-77.51%-666.99M
----
-100.69%-375.76M
Impairment and provisions:
----
139.00%4.19B
----
626.31%1.75B
----
60.94%241.42M
----
467.01%150M
----
--26.46M
-Other impairments and provisions
----
139.00%4.19B
----
626.31%1.75B
----
60.94%241.42M
----
467.01%150M
----
--26.46M
Revaluation surplus:
----
1,847.84%1.71B
----
105.13%87.76M
----
18.36%-1.71B
----
12.47%-2.1B
----
4.24%-2.39B
-Fair value of investment properties (increase)
----
1,847.84%1.71B
----
105.13%87.76M
----
18.36%-1.71B
----
12.47%-2.1B
----
4.24%-2.39B
Depreciation and amortization:
----
8.50%415.27M
----
4.99%382.72M
----
8.98%364.52M
----
4.99%334.47M
----
36.45%318.57M
-Depreciation
----
11.19%348.14M
----
6.10%313.1M
----
5.58%295.11M
----
2.38%279.51M
----
16.94%273.01M
Financial expense
----
-43.91%1.35B
----
454.06%2.41B
----
239.14%434.72M
----
-134.72%-312.43M
----
-34.64%899.78M
Special items
----
-70.00%293.82M
----
169.74%979.45M
----
-536.16%-1.4B
----
77.30%-220.78M
----
-349.54%-972.67M
Operating profit before the change of operating capital
----
-48.04%4.76B
----
-4.16%9.17B
----
-8.66%9.57B
----
42.31%10.47B
----
33.32%7.36B
Change of operating capital
Developing property (increase)decrease
----
164.13%5.69B
----
115.50%2.15B
----
-16.05%-13.9B
----
-261.55%-11.98B
----
76.32%-3.31B
Accounts receivable (increase)decrease
----
-118.77%-325.32M
----
20.84%1.73B
----
432.47%1.43B
----
87.52%-431.33M
----
-882.94%-3.45B
Accounts payable increase (decrease)
----
257.69%2.63B
----
-161.77%-1.67B
----
462.51%2.7B
----
-94.04%479.87M
----
585.10%8.05B
prepayments (increase)decrease
----
21.69%1.49B
----
-68.01%1.23B
----
233.42%3.83B
----
58.24%-2.87B
----
-421.19%-6.88B
Special items for working capital changes
----
-42.85%-3.5B
----
-138.36%-2.45B
----
563.01%6.38B
----
-124.26%-1.38B
----
-54.46%5.68B
Cash  from business operations
-48.85%2.24B
5.78%10.75B
-53.61%4.38B
1.59%10.17B
787.79%9.44B
275.30%10.01B
-132.35%-1.37B
-176.73%-5.71B
-14.15%4.24B
51.10%7.44B
China income tax paid
37.88%-416.86M
25.28%-1.14B
19.21%-671.07M
54.33%-1.52B
44.07%-830.67M
-50.62%-3.33B
-12.54%-1.49B
-27.38%-2.21B
-21.82%-1.32B
-50.14%-1.73B
Interest paid - operating
55.56%-1.04B
3.46%-4.06B
-36.23%-2.35B
11.20%-4.21B
29.31%-1.72B
-15.63%-4.74B
-32.21%-2.44B
-38.74%-4.1B
-25.91%-1.84B
-10.04%-2.95B
Net cash from operations
-42.69%780.27M
25.16%5.56B
-80.24%1.36B
128.53%4.44B
230.06%6.89B
116.17%1.94B
-590.55%-5.3B
-536.40%-12.01B
-54.92%1.08B
153.59%2.75B
Cash flow from investment activities
Interest received - investment
-32.77%42.1M
-69.11%114.12M
-58.61%62.62M
-27.97%369.47M
-29.55%151.28M
11.01%512.96M
19.15%214.75M
69.16%462.1M
17.74%180.24M
63.63%273.18M
Dividend received - investment
----
74.33%473.38M
----
--271.55M
----
----
--96.85M
13,802.85%332.28M
----
50.69%2.39M
Loan receivable (increase) decrease
----
276.65%5.06B
----
60.67%-2.86B
-44.07%-3.24B
-589.22%-7.28B
27.89%-2.25B
27.26%1.49B
-453.42%-3.12B
121.76%1.17B
Decrease in deposits (increase)
1,729.41%933K
-99.73%8.15M
-100.00%51K
198.50%3.05B
--1.65B
---3.1B
----
----
----
----
Sale of fixed assets
184.18%171.63M
91.92%115.11M
146.90%60.4M
486.92%59.98M
487.04%24.46M
8.78%10.22M
-16.44%4.17M
-91.27%9.39M
-92.49%4.99M
4,224.95%107.65M
Purchase of fixed assets
35.39%-148.38M
-34.28%-497.79M
46.26%-229.65M
19.42%-370.72M
-296.90%-427.33M
-19.81%-460.05M
-136.45%-107.67M
-11.58%-383.99M
74.54%-45.54M
-20.25%-344.14M
Purchase of intangible assets
-51.51%-1B
15.67%-1.72B
42.22%-663.25M
82.69%-2.05B
-117.42%-1.15B
-135.37%-11.81B
-2,098.38%-527.96M
-116.41%-5.02B
-1,038.74%-24.02M
---2.32B
Sale of subsidiaries
----
-9.45%256.32M
-91.49%50.53M
-56.69%283.06M
853.41%594.01M
8,876.12%653.56M
936.63%62.3M
-100.88%-7.45M
---7.45M
229,947.30%850.44M
Acquisition of subsidiaries
----
----
----
----
----
----
----
--56K
----
----
Recovery of cash from investments
-43.45%3.52B
289.82%1.29B
1,736.87%6.22B
224.17%330.2M
--338.54M
1,773.84%101.86M
----
-94.27%5.44M
----
234.14%94.83M
Cash on investment
----
-59.03%-1.18B
----
75.04%-743.52M
81.38%-814.94M
-31.34%-2.98B
-231.62%-4.38B
-91.03%-2.27B
-10.80%-1.32B
65.04%-1.19B
Other items in the investment business
29.99%-2.66B
-82.88%1.36M
-31,620.08%-3.8B
-99.47%7.91M
--12.05M
932.32%1.49B
----
--144.27M
--144.27M
----
Net cash from investment operations
-104.85%-82.47M
337.37%3.91B
159.44%1.7B
92.80%-1.65B
58.46%-2.86B
-336.49%-22.86B
-64.44%-6.88B
-287.01%-5.24B
-1,997.81%-4.19B
84.47%-1.35B
Net cash before financing
-77.21%697.79M
238.67%9.46B
-24.03%3.06B
113.36%2.79B
133.08%4.03B
-21.27%-20.92B
-292.13%-12.18B
-1,332.84%-17.25B
-241.47%-3.11B
118.33%1.4B
Cash flow from financing activities
New borrowing
-20.91%3.56B
-63.52%5.56B
-61.22%4.51B
-68.10%15.24B
-58.19%11.62B
-1.57%47.77B
58.00%27.79B
41.54%48.53B
25.46%17.59B
48.53%34.29B
Refund
32.49%-5.48B
43.85%-15.32B
58.13%-8.12B
23.89%-27.28B
6.61%-19.4B
-15.55%-35.84B
-79.98%-20.78B
-16.96%-31.02B
3.97%-11.54B
-172.85%-26.52B
Issuing shares
----
----
----
----
----
----
----
----
----
-56.11%706.36M
Issuance of bonds
----
----
----
----
----
----
----
----
----
-91.10%500M
Dividends paid - financing
---18.24M
-111.83%-1.54B
----
63.89%-726.17M
-1,559.97%-630.79M
-17.19%-2.01B
23.13%-38M
-42.18%-1.72B
-59.49%-49.44M
-14.85%-1.21B
Absorb investment income
----
-80.79%22.51M
----
-97.42%117.18M
-97.75%57.18M
-32.34%4.54B
378.56%2.55B
363.09%6.71B
551.50%531.95M
435.67%1.45B
Issuance expenses and redemption of securities expenses
----
----
----
----
----
96.42%-10.94M
----
89.63%-305.54M
99.79%-5.54M
54.79%-2.95B
Other items of the financing business
22.34%-68.73M
-148.36%-47.69M
75.92%-88.51M
-84.94%98.62M
-457.62%-367.55M
321.92%654.7M
94.94%-65.91M
107.28%155.17M
-509.74%-1.3B
-901.48%-2.13B
Net cash from financing operations
45.83%-2.01B
9.81%-11.32B
57.52%-3.71B
-183.12%-12.55B
-193.17%-8.73B
-32.46%15.1B
82.39%9.37B
452.97%22.36B
1,300.58%5.14B
-69.08%4.04B
Effect of rate
-89.98%294K
101.98%1.18M
187.50%2.93M
47.13%-59.6M
68.71%-3.35M
-47.86%-112.73M
-115.30%-10.72M
-435.42%-76.24M
44,517.20%70.05M
183.33%22.73M
Net Cash
-102.89%-1.31B
80.98%-1.86B
86.25%-645.82M
-67.69%-9.76B
-67.01%-4.7B
-213.88%-5.82B
-238.57%-2.81B
-6.13%5.11B
14.83%2.03B
-0.04%5.44B
Begining period cash
-19.34%7.73B
-50.59%9.59B
-50.59%9.59B
-23.41%19.41B
-23.41%19.41B
24.79%25.34B
24.79%25.34B
36.83%20.31B
36.83%20.31B
58.09%14.84B
Cash at the end
-28.19%6.42B
-19.34%7.73B
-39.16%8.95B
-50.59%9.59B
-34.68%14.71B
-23.41%19.41B
0.49%22.52B
24.79%25.34B
34.91%22.41B
36.83%20.31B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----147.00%-1.96B-----65.66%4.17B-----8.55%12.15B----34.77%13.28B----44.66%9.86B
Profit adjustment
Investment loss (gain) -----100.71%-1.24B-----21.30%-616.09M----23.85%-507.9M-----77.51%-666.99M-----100.69%-375.76M
Impairment and provisions: ----139.00%4.19B----626.31%1.75B----60.94%241.42M----467.01%150M------26.46M
-Other impairments and provisions ----139.00%4.19B----626.31%1.75B----60.94%241.42M----467.01%150M------26.46M
Revaluation surplus: ----1,847.84%1.71B----105.13%87.76M----18.36%-1.71B----12.47%-2.1B----4.24%-2.39B
-Fair value of investment properties (increase) ----1,847.84%1.71B----105.13%87.76M----18.36%-1.71B----12.47%-2.1B----4.24%-2.39B
Depreciation and amortization: ----8.50%415.27M----4.99%382.72M----8.98%364.52M----4.99%334.47M----36.45%318.57M
-Depreciation ----11.19%348.14M----6.10%313.1M----5.58%295.11M----2.38%279.51M----16.94%273.01M
Financial expense -----43.91%1.35B----454.06%2.41B----239.14%434.72M-----134.72%-312.43M-----34.64%899.78M
Special items -----70.00%293.82M----169.74%979.45M-----536.16%-1.4B----77.30%-220.78M-----349.54%-972.67M
Operating profit before the change of operating capital -----48.04%4.76B-----4.16%9.17B-----8.66%9.57B----42.31%10.47B----33.32%7.36B
Change of operating capital
Developing property (increase)decrease ----164.13%5.69B----115.50%2.15B-----16.05%-13.9B-----261.55%-11.98B----76.32%-3.31B
Accounts receivable (increase)decrease -----118.77%-325.32M----20.84%1.73B----432.47%1.43B----87.52%-431.33M-----882.94%-3.45B
Accounts payable increase (decrease) ----257.69%2.63B-----161.77%-1.67B----462.51%2.7B-----94.04%479.87M----585.10%8.05B
prepayments (increase)decrease ----21.69%1.49B-----68.01%1.23B----233.42%3.83B----58.24%-2.87B-----421.19%-6.88B
Special items for working capital changes -----42.85%-3.5B-----138.36%-2.45B----563.01%6.38B-----124.26%-1.38B-----54.46%5.68B
Cash  from business operations -48.85%2.24B5.78%10.75B-53.61%4.38B1.59%10.17B787.79%9.44B275.30%10.01B-132.35%-1.37B-176.73%-5.71B-14.15%4.24B51.10%7.44B
China income tax paid 37.88%-416.86M25.28%-1.14B19.21%-671.07M54.33%-1.52B44.07%-830.67M-50.62%-3.33B-12.54%-1.49B-27.38%-2.21B-21.82%-1.32B-50.14%-1.73B
Interest paid - operating 55.56%-1.04B3.46%-4.06B-36.23%-2.35B11.20%-4.21B29.31%-1.72B-15.63%-4.74B-32.21%-2.44B-38.74%-4.1B-25.91%-1.84B-10.04%-2.95B
Net cash from operations -42.69%780.27M25.16%5.56B-80.24%1.36B128.53%4.44B230.06%6.89B116.17%1.94B-590.55%-5.3B-536.40%-12.01B-54.92%1.08B153.59%2.75B
Cash flow from investment activities
Interest received - investment -32.77%42.1M-69.11%114.12M-58.61%62.62M-27.97%369.47M-29.55%151.28M11.01%512.96M19.15%214.75M69.16%462.1M17.74%180.24M63.63%273.18M
Dividend received - investment ----74.33%473.38M------271.55M----------96.85M13,802.85%332.28M----50.69%2.39M
Loan receivable (increase) decrease ----276.65%5.06B----60.67%-2.86B-44.07%-3.24B-589.22%-7.28B27.89%-2.25B27.26%1.49B-453.42%-3.12B121.76%1.17B
Decrease in deposits (increase) 1,729.41%933K-99.73%8.15M-100.00%51K198.50%3.05B--1.65B---3.1B----------------
Sale of fixed assets 184.18%171.63M91.92%115.11M146.90%60.4M486.92%59.98M487.04%24.46M8.78%10.22M-16.44%4.17M-91.27%9.39M-92.49%4.99M4,224.95%107.65M
Purchase of fixed assets 35.39%-148.38M-34.28%-497.79M46.26%-229.65M19.42%-370.72M-296.90%-427.33M-19.81%-460.05M-136.45%-107.67M-11.58%-383.99M74.54%-45.54M-20.25%-344.14M
Purchase of intangible assets -51.51%-1B15.67%-1.72B42.22%-663.25M82.69%-2.05B-117.42%-1.15B-135.37%-11.81B-2,098.38%-527.96M-116.41%-5.02B-1,038.74%-24.02M---2.32B
Sale of subsidiaries -----9.45%256.32M-91.49%50.53M-56.69%283.06M853.41%594.01M8,876.12%653.56M936.63%62.3M-100.88%-7.45M---7.45M229,947.30%850.44M
Acquisition of subsidiaries ------------------------------56K--------
Recovery of cash from investments -43.45%3.52B289.82%1.29B1,736.87%6.22B224.17%330.2M--338.54M1,773.84%101.86M-----94.27%5.44M----234.14%94.83M
Cash on investment -----59.03%-1.18B----75.04%-743.52M81.38%-814.94M-31.34%-2.98B-231.62%-4.38B-91.03%-2.27B-10.80%-1.32B65.04%-1.19B
Other items in the investment business 29.99%-2.66B-82.88%1.36M-31,620.08%-3.8B-99.47%7.91M--12.05M932.32%1.49B------144.27M--144.27M----
Net cash from investment operations -104.85%-82.47M337.37%3.91B159.44%1.7B92.80%-1.65B58.46%-2.86B-336.49%-22.86B-64.44%-6.88B-287.01%-5.24B-1,997.81%-4.19B84.47%-1.35B
Net cash before financing -77.21%697.79M238.67%9.46B-24.03%3.06B113.36%2.79B133.08%4.03B-21.27%-20.92B-292.13%-12.18B-1,332.84%-17.25B-241.47%-3.11B118.33%1.4B
Cash flow from financing activities
New borrowing -20.91%3.56B-63.52%5.56B-61.22%4.51B-68.10%15.24B-58.19%11.62B-1.57%47.77B58.00%27.79B41.54%48.53B25.46%17.59B48.53%34.29B
Refund 32.49%-5.48B43.85%-15.32B58.13%-8.12B23.89%-27.28B6.61%-19.4B-15.55%-35.84B-79.98%-20.78B-16.96%-31.02B3.97%-11.54B-172.85%-26.52B
Issuing shares -------------------------------------56.11%706.36M
Issuance of bonds -------------------------------------91.10%500M
Dividends paid - financing ---18.24M-111.83%-1.54B----63.89%-726.17M-1,559.97%-630.79M-17.19%-2.01B23.13%-38M-42.18%-1.72B-59.49%-49.44M-14.85%-1.21B
Absorb investment income -----80.79%22.51M-----97.42%117.18M-97.75%57.18M-32.34%4.54B378.56%2.55B363.09%6.71B551.50%531.95M435.67%1.45B
Issuance expenses and redemption of securities expenses --------------------96.42%-10.94M----89.63%-305.54M99.79%-5.54M54.79%-2.95B
Other items of the financing business 22.34%-68.73M-148.36%-47.69M75.92%-88.51M-84.94%98.62M-457.62%-367.55M321.92%654.7M94.94%-65.91M107.28%155.17M-509.74%-1.3B-901.48%-2.13B
Net cash from financing operations 45.83%-2.01B9.81%-11.32B57.52%-3.71B-183.12%-12.55B-193.17%-8.73B-32.46%15.1B82.39%9.37B452.97%22.36B1,300.58%5.14B-69.08%4.04B
Effect of rate -89.98%294K101.98%1.18M187.50%2.93M47.13%-59.6M68.71%-3.35M-47.86%-112.73M-115.30%-10.72M-435.42%-76.24M44,517.20%70.05M183.33%22.73M
Net Cash -102.89%-1.31B80.98%-1.86B86.25%-645.82M-67.69%-9.76B-67.01%-4.7B-213.88%-5.82B-238.57%-2.81B-6.13%5.11B14.83%2.03B-0.04%5.44B
Begining period cash -19.34%7.73B-50.59%9.59B-50.59%9.59B-23.41%19.41B-23.41%19.41B24.79%25.34B24.79%25.34B36.83%20.31B36.83%20.31B58.09%14.84B
Cash at the end -28.19%6.42B-19.34%7.73B-39.16%8.95B-50.59%9.59B-34.68%14.71B-23.41%19.41B0.49%22.52B24.79%25.34B34.91%22.41B36.83%20.31B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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