HK Stock MarketDetailed Quotes
09909 POWERLONG CM
- 2.470
- +0.150+6.47%
Market Closed Nov 25 16:08 CST
1.59BMarket Cap3.71P/E (TTM)
2.490High2.300Low245.00KVolume2.320Open2.320Pre Close577.13KTurnover0.04%Turnover Ratio3.18P/E (Static)642.90MShares3.85052wk High0.44P/B1.59BFloat Cap2.13052wk Low--Dividend TTM642.90MShs Float30.570Historical High0.150Dividend LFY8.19%Amplitude1.920Historical Low2.355Avg Price500Lot Size--Div YieldTTM6.07%Div Yield LFY
POWERLONG CM Key Stats
All
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 | ---- | -0.28%611.69M | ---- | 0.78%613.4M | ---- | 44.94%608.65M | ---- | 69.82%419.92M | ---- | 35.22%247.27M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | -121.60%-944K | ---- | 69.72%-426K | ---- | -146.76%-1.41M | ---- | --3.01M | ---- | ---- |
| Impairment and provisions: | ---- | 72.93%48.34M | ---- | 23.00%27.96M | ---- | -0.51%22.73M | ---- | 215.38%22.85M | ---- | 159.83%7.24M |
| -Other impairments and provisions | ---- | 72.93%48.34M | ---- | 23.00%27.96M | ---- | -0.51%22.73M | ---- | 215.38%22.85M | ---- | 159.83%7.24M |
| Revaluation surplus: | ---- | 315.17%1.25M | ---- | -136.73%-580K | ---- | ---245K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 315.17%1.25M | ---- | -136.73%-580K | ---- | ---245K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 3.30%86.17M | ---- | -19.78%83.42M | ---- | 5.76%103.99M | ---- | -5.31%98.32M | ---- | -4.84%103.84M |
| -Depreciation | ---- | 3.30%86.17M | ---- | -19.78%83.42M | ---- | 5.76%103.99M | ---- | -5.31%98.32M | ---- | -4.84%103.84M |
| Financial expense | ---- | -26.53%42.47M | ---- | 36.37%57.8M | ---- | 25.37%42.39M | ---- | 5.32%33.81M | ---- | -24.66%32.1M |
| Exchange Loss (gain) | ---- | 108.84%1.32M | ---- | -2,400.67%-14.95M | ---- | ---598K | ---- | ---- | ---- | ---- |
| Special items | ---- | -39.06%45.12M | ---- | 34.02%74.05M | ---- | 236.55%55.25M | ---- | 898.83%16.42M | ---- | ---2.06M |
| Operating profit before the change of operating capital | ---- | -0.62%835.42M | ---- | 1.19%840.66M | ---- | 39.78%830.75M | ---- | 53.02%594.32M | ---- | 15.12%388.4M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---9.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -118.72%-202.61M | ---- | -377.16%-92.63M | ---- | 70.99%-19.41M | ---- | -69.91%-66.92M | ---- | -541.44%-39.39M |
| Accounts payable increase (decrease) | ---- | 91.23%-10.14M | ---- | -172.95%-115.58M | ---- | -48.40%158.44M | ---- | 74.54%307.02M | ---- | 438.07%175.9M |
| prepayments (increase)decrease | ---- | 755.60%32.58M | ---- | -611.74%-4.97M | ---- | 4.75%971K | ---- | 102.33%927K | ---- | -215.52%-39.78M |
| Special items for working capital changes | ---- | 118.44%36.44M | ---- | -235.75%-197.59M | ---- | 385.86%145.55M | ---- | -76.41%29.96M | ---- | 403.87%126.97M |
| Cash from business operations | 16.64%233.71M | 58.67%682.1M | 416.58%200.37M | -61.49%429.89M | -112.36%-63.29M | 29.01%1.12B | 72.75%511.95M | 41.37%865.31M | 26.80%296.35M | 56.32%612.1M |
| China income tax paid | 29.78%-88.27M | -36.75%-195.3M | -74.91%-125.7M | 1.75%-142.81M | -5.12%-71.86M | -107.07%-145.36M | -101.43%-68.37M | 10.69%-70.2M | -0.56%-33.94M | -122.14%-78.6M |
| Net cash from operations | 94.77%145.44M | 69.57%486.8M | 155.25%74.67M | -70.43%287.07M | -130.47%-135.16M | 22.11%970.94M | 69.05%443.59M | 49.04%795.11M | 31.23%262.41M | 49.78%533.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | 113.03%30.79M | ---- | 352.11%14.45M | ---- | -79.95%3.2M | ---- | 4.45%15.95M | 637.78%15.55M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.62%100M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.93%431.84M |
| Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%2B | --1.1B | ---2B | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -90.25%228K | 27.09%1.11M | 606.34%2.34M | 408.72%875K | 158.59%331K | -54.74%172K | --128K | -99.72%380K | ---- | --137.46M |
| Purchase of fixed assets | -203.36%-8.48M | -774.07%-44.06M | 5.38%-2.8M | 54.64%-5.04M | -18.44%-2.95M | -30.40%-11.11M | 29.31%-2.49M | -32.32%-8.52M | -90.39%-3.53M | -148.59%-6.44M |
| Purchase of intangible assets | -773.68%-166K | 85.04%-640K | 47.22%-19K | ---4.28M | ---36K | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.6M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---10.8M | ---6.48M | ---- | ---- | ---- |
| Recovery of cash from investments | -200.23%-6.41M | ---- | 103.23%6.39M | ---- | ---198M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | --6.83M | ---- | ---- | ---- | ---- | -107,242.86%-60M | ---- | 101.19%56K | ---- | ---4.7M |
| Other items in the investment business | ---- | 144.57%222.04M | ---- | ---498.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -121.77%-7.99M | -88.05%178.45M | -95.98%36.71M | 171.74%1.49B | 16,276.23%913.8M | -25,641.83%-2.08B | -145.48%-5.65M | -101.15%-8.09M | 102.51%12.42M | 2,351.06%702.31M |
| Net cash before financing | 23.41%137.45M | -62.64%665.25M | -85.70%111.38M | 260.29%1.78B | 77.80%778.64M | -241.14%-1.11B | 59.35%437.94M | -36.32%787.02M | 193.44%274.83M | 280.25%1.24B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.32%480.89M |
| Refund | ---- | ---- | ---- | ---- | ---- | 90.46%-3.41M | 90.26%-3.41M | 95.01%-35.76M | 92.49%-35.01M | -13.37%-716.62M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.42%415.96M | --189.82M | --1.28B |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.80%-19.89M |
| Dividends paid - financing | ---- | 30.21%-172.91M | ---- | -41.83%-247.77M | ---- | -5.79%-174.69M | ---- | ---165.12M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -115.59%-18.44M | ---- | ---8.55M | ---8.55M | ---- |
| Other items of the financing business | ---- | -1.72%-75.09M | ---- | 56.43%-73.82M | 47.12%-45.25M | -4.44%-169.42M | 5.82%-85.57M | 16.36%-162.22M | ---90.86M | ---193.95M |
| Net cash from financing operations | -45.41%-51.6M | 22.88%-248M | 21.58%-35.48M | 11.15%-321.58M | 49.15%-45.25M | -916.95%-361.96M | -260.62%-88.98M | -94.64%44.31M | 144.48%55.4M | 616.16%827.23M |
| Effect of rate | 121.85%187K | -108.84%-1.32M | -931.07%-856K | 2,400.67%14.95M | 106.18%103K | -64.00%598K | -140.85%-1.67M | 648.18%1.66M | 136,200.00%4.08M | -10,000.00%-303K |
| Net Cash | 13.12%85.85M | -71.40%417.26M | -89.65%75.9M | 199.06%1.46B | 110.17%733.39M | -277.16%-1.47B | 5.67%348.96M | -59.70%831.33M | 178.87%330.22M | 368.33%2.06B |
| Begining period cash | 12.05%3.87B | 74.55%3.45B | 74.55%3.45B | -42.68%1.98B | -42.68%1.98B | 31.84%3.45B | 31.84%3.45B | 372.75%2.62B | 372.75%2.62B | 390.25%553.38M |
| Cash at the end | 12.11%3.95B | 12.05%3.87B | 30.08%3.53B | 74.55%3.45B | -28.60%2.71B | -42.68%1.98B | 28.67%3.8B | 31.84%3.45B | 2,097.26%2.95B | 372.75%2.62B |
| 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 | -- | 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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data