Powerlong Real Estate Holdings Ltd. (1238) Financial Statements

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Powerlong Real Estate Holdings Ltd. Financial Overview

Powerlong Real Estate Holdings Ltd.'s market cap is currently HK$960.57M. The company's EPS TTM is HK$-1.42; its P/E ratio is -0.16; Powerlong Real Estate Holdings Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 22.64B	¥ 25.76B	¥ 22.90B	¥ 31.38B	¥ 39.90B
Gross Profit	¥ 1.30B	¥ 2.35B	¥ 2.45B	¥ 9.88B	¥ 12.52B
Operating Income	¥ -4.58B	¥ -2.65B	¥ -1.85B	¥ 5.96B	¥ 12.07B
EBITDA	¥ -220.05M	¥ 545.06M	¥ -538.26M	¥ 7.27B	¥ 9.27B
Net Income	¥ -5.89B	¥ -5.77B	¥ -2.59B	¥ 445.75M	¥ 6.03B
Balance Sheet
Cash & Short-Term Investments	¥ 7.25B	¥ 6.11B	¥ 7.85B	¥ 9.73B	¥ 19.60B
Total Assets	¥ 168.61B	¥ 192.02B	¥ 214.81B	¥ 233.75B	¥ 245.06B
Total Debt	¥ 55.83B	¥ 58.97B	¥ 61.68B	¥ 65.87B	¥ 75.50B
Net Debt	¥ 48.58B	¥ 52.87B	¥ 53.95B	¥ 56.28B	¥ 56.09B
Total Liabilities	¥ 128.44B	¥ 142.62B	¥ 159.49B	¥ 171.15B	¥ 182.65B
Stockholders' Equity	¥ 26.74B	¥ 33.04B	¥ 37.59B	¥ 41.63B	¥ 41.21B
Cash Flow
Free Cash Flow	¥ 2.88B	¥ 1.54B	¥ 5.06B	¥ 4.07B	¥ 1.48B
Operating Cash Flow	¥ 3.01B	¥ 1.71B	¥ 5.56B	¥ 4.44B	¥ 1.94B
Investing Cash Flow	¥ 672.44M	¥ -274.89M	¥ 3.91B	¥ -1.65B	¥ -22.86B
Financing Cash Flow	¥ -4.41B	¥ -3.07B	¥ -11.32B	¥ -12.55B	¥ 15.10B

Currency in CNY

Powerlong Real Estate Holdings Ltd. Earnings and Revenue History

Income Statement >

Powerlong Real Estate Holdings Ltd. Debt to Assets

Balance Sheet >

Powerlong Real Estate Holdings Ltd. Cash Flow

Cash Flow >

Powerlong Real Estate Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >