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01238 POWERLONG
- 0.610
- +0.060+10.91%
Not Open Apr 26 16:08 CST
2.53BMarket Cap-862P/E (TTM)
0.610High0.550Low20.44MVolume0.560Open0.550Pre Close11.96MTurnover0.49%Turnover RatioLossP/E (Static)4.14BShares1.72052wk High0.06P/B2.53BFloat Cap0.46052wk Low--Dividend TTM4.14BShs Float8.120Historical High--Dividend LFY10.91%Amplitude-1.274Historical Low0.585Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
POWERLONG Key Stats
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YOY
| (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 | (Q6)Jun 30, 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 | --0 | 626.31%1.75B | --0 | 60.94%241.42M | --0 | 467.01%150M | --0 | --26.46M | --0 |
| -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 | --0 | 105.13%87.76M | --0 | 18.36%-1.71B | --0 | 12.47%-2.1B | --0 | 4.24%-2.39B | --0 |
| -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 | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | 11.19%348.14M | --0 | 6.10%313.1M | --0 | 5.58%295.11M | --0 | 2.38%279.51M | --0 | 16.94%273.01M | --0 |
| -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 | -65.59%360.95M | ---- | 178.58%1.05B | ---- | -705.20%-1.34B | ---- | 82.12%-165.81M | ---- | -328.48%-927.11M | ---- |
| Operating profit before the change of operating capital | -48.04%4.76B | --0 | -4.16%9.17B | --0 | -8.66%9.57B | --0 | 42.31%10.47B | --0 | 33.32%7.36B | --0 |
| 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 | ---- |
| Cash from business operations | 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 | 166.17%4.94B |
| China income tax paid | 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 | -52.02%-1.08B |
| Interest paid - operating | 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 | -58.80%-1.47B |
| Special items of business | -42.85%-3.5B | ---- | -138.36%-2.45B | ---- | 563.01%6.38B | ---- | -124.26%-1.38B | ---- | -54.46%5.68B | ---- |
| Net cash from operations | 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 | 978.44%2.4B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -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 | 126.13%153.08M |
| 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 | 167.85%2.2B | 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 | 126.60%882.39M |
| Decrease in deposits (increase) | -99.73%8.15M | -100.00%51K | 198.50%3.05B | --1.65B | ---3.1B | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 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 | 806.37%66.44M |
| Purchase of fixed assets | -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 | 40.48%-178.82M |
| Purchase of intangible assets | 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 | 97.06%-2.11M |
| 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 | 289.82%1.29B | -34.72%220.98M | 224.17%330.2M | --338.54M | 1,773.84%101.86M | ---- | -94.27%5.44M | ---- | 234.14%94.83M | --70.64M |
| 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 | 40.29%-1.19B |
| Other items in the investment business | -82.88%1.36M | ---- | -99.47%7.91M | --12.05M | 932.32%1.49B | ---- | --144.27M | --144.27M | ---- | ---- |
| Net cash from investment operations | 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 | 96.44%-199.54M |
| Net cash before financing | 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 | 140.78%2.2B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | 23.12%14.02B |
| Refund | 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 | -254.76%-12.02B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.11%706.36M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.10%500M | --500M |
| Dividends paid - financing | -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 | 58.07%-31M |
| 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 | -66.78%81.65M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 96.42%-10.94M | ---- | 89.63%-305.54M | 99.79%-5.54M | 54.79%-2.95B | -291.32%-2.7B |
| Other items of the financing business | -148.36%-47.69M | 75.92%-88.51M | -84.94%98.62M | -139.30%-367.55M | 321.92%654.7M | 88.92%-153.59M | 106.97%155.17M | -404.33%-1.39B | -946.24%-2.23B | -223.29%-274.83M |
| Net cash from financing operations | 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 | -104.59%-427.79M |
| Effect of rate | 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 | -91.70%157K |
| Net Cash | 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 | -55.00%1.77B |
| Begining period cash | -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 | 58.09%14.84B |
| Cash at the end | -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 | 24.71%16.61B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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