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Powerlong Commercial Management Holdings Limited (HK:9909)
:9909
Hong Kong Market
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Powerlong Commercial Management Holdings Limited (9909) Financial Statements

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Powerlong Commercial Management Holdings Limited Financial Overview

Powerlong Commercial Management Holdings Limited's market cap is currently HK$1.59B. The company's EPS TTM is HK$0.3589; its P/E ratio is 5.96; Powerlong Commercial Management Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.61B¥ 2.62B¥ 2.64B¥ 2.55B¥ 2.46B
Gross Profit¥ 825.14M¥ 833.95M¥ 887.02M¥ 834.42M¥ 821.83M
Operating Income¥ 317.19M¥ 346.93M¥ 591.63M¥ 617.31M¥ 586.98M
EBITDA¥ 346.17M¥ 431.84M¥ 741.54M¥ 691.94M¥ 690.97M
Net Income¥ 233.52M¥ 216.02M¥ 452.95M¥ 443.07M¥ 438.14M
Balance Sheet
Cash & Short-Term Investments¥ 4.48B¥ 4.13B¥ 3.88B¥ 3.45B¥ 3.99B
Total Assets¥ 5.82B¥ 6.04B¥ 5.61B¥ 5.21B¥ 5.07B
Total Debt¥ 606.08M¥ 1.27B¥ 995.65M¥ 955.64M¥ 777.41M
Net Debt¥ -3.87B¥ -2.86B¥ -2.89B¥ -2.50B¥ -3.21B
Total Liabilities¥ 2.36B¥ 2.82B¥ 2.56B¥ 2.48B¥ 2.60B
Stockholders' Equity¥ 3.45B¥ 3.22B¥ 3.05B¥ 2.73B¥ 2.46B
Cash Flow
Free Cash Flow¥ 419.78M¥ 354.91M¥ 442.10M¥ 282.03M¥ 959.83M
Operating Cash Flow¥ 424.84M¥ 366.69M¥ 486.80M¥ 287.07M¥ 970.94M
Investing Cash Flow¥ -15.94M¥ -8.59M¥ 178.45M¥ 1.49B¥ -2.08B
Financing Cash Flow¥ -80.02M¥ -112.79M¥ -248.00M¥ -321.58M¥ -361.96M
Currency in CNY

Powerlong Commercial Management Holdings Limited Earnings and Revenue History

Powerlong Commercial Management Holdings Limited Debt to Assets

Powerlong Commercial Management Holdings Limited Cash Flow

Powerlong Commercial Management Holdings Limited Forecast EPS vs Actual EPS