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Powerlong Commercial Management Holdings Limited (HK:9909)
:9909
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.62B | ¥ 2.64B | ¥ 2.55B | ¥ 2.46B | ¥ 1.92B |
| Gross Profit | ¥ 833.95M | ¥ 887.02M | ¥ 834.42M | ¥ 821.83M | ¥ 594.55M |
| Operating Income | ¥ 346.93M | ¥ 591.63M | ¥ 617.31M | ¥ 586.98M | ¥ 433.57M |
| EBITDA | ¥ 431.84M | ¥ 741.54M | ¥ 691.94M | ¥ 690.97M | ¥ 529.38M |
| Net Income | ¥ 216.02M | ¥ 452.95M | ¥ 443.07M | ¥ 438.14M | ¥ 305.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.13B | ¥ 3.88B | ¥ 3.45B | ¥ 3.99B | ¥ 3.45B |
| Total Assets | ¥ 6.04B | ¥ 5.61B | ¥ 5.21B | ¥ 5.07B | ¥ 4.52B |
| Total Debt | ¥ 1.27B | ¥ 995.65M | ¥ 955.64M | ¥ 777.41M | ¥ 861.89M |
| Net Debt | ¥ -2.86B | ¥ -2.89B | ¥ -2.50B | ¥ -3.21B | ¥ -2.59B |
| Total Liabilities | ¥ 2.82B | ¥ 2.56B | ¥ 2.48B | ¥ 2.60B | ¥ 2.35B |
| Stockholders' Equity | ¥ 3.22B | ¥ 3.05B | ¥ 2.73B | ¥ 2.46B | ¥ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 354.91M | ¥ 442.10M | ¥ 282.03M | ¥ 959.83M | ¥ 786.59M |
| Operating Cash Flow | ¥ 366.69M | ¥ 486.80M | ¥ 287.07M | ¥ 970.94M | ¥ 795.11M |
| Investing Cash Flow | ¥ -8.59M | ¥ 178.45M | ¥ 1.49B | ¥ -2.08B | ¥ -8.09M |
| Financing Cash Flow | ¥ -112.79M | ¥ -248.00M | ¥ -321.58M | ¥ -361.96M | ¥ 44.31M |