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09909 POWERLONG CM

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  • 2.320
  • +0.020+0.87%
Market Closed Apr 30 16:08 CST
1.49BMarket Cap6.39P/E (TTM)

POWERLONG CM Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-45.90%330.94M
----
-0.28%611.69M
----
0.78%613.4M
----
44.94%608.65M
----
69.82%419.92M
----
Profit adjustment
Attributable subsidiary (profit) loss
-240.15%-3.21M
----
-121.60%-944K
----
69.72%-426K
----
-146.76%-1.41M
----
--3.01M
----
Impairment and provisions:
353.92%219.44M
----
72.93%48.34M
----
23.00%27.96M
----
-0.51%22.73M
----
215.38%22.85M
----
-Other impairments and provisions
353.92%219.44M
----
72.93%48.34M
----
23.00%27.96M
----
-0.51%22.73M
----
215.38%22.85M
----
Revaluation surplus:
-49.60%629K
----
315.17%1.25M
----
-136.73%-580K
----
---245K
----
----
----
-Other fair value changes
-49.60%629K
----
315.17%1.25M
----
-136.73%-580K
----
---245K
----
----
----
Depreciation and amortization:
36.15%117.33M
----
3.30%86.17M
----
-19.78%83.42M
----
5.76%103.99M
----
-5.31%98.32M
----
-Depreciation
36.15%117.33M
----
3.30%86.17M
----
-19.78%83.42M
----
5.76%103.99M
----
-5.31%98.32M
----
Financial expense
66.41%70.67M
----
-26.53%42.47M
----
36.37%57.8M
----
25.37%42.39M
----
5.32%33.81M
----
Exchange Loss (gain)
144.55%3.23M
----
108.84%1.32M
----
-2,400.67%-14.95M
----
---598K
----
----
----
Special items
-244.46%-65.18M
----
-39.06%45.12M
----
34.02%74.05M
----
236.55%55.25M
----
898.83%16.42M
----
Operating profit before the change of operating capital
-19.34%673.85M
----
-0.62%835.42M
----
1.19%840.66M
----
39.78%830.75M
----
53.02%594.32M
----
Change of operating capital
Inventory (increase) decrease
89.40%-1.02M
----
---9.6M
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
21.05%-159.95M
----
-118.72%-202.61M
----
-377.16%-92.63M
----
70.99%-19.41M
----
-69.91%-66.92M
----
Accounts payable increase (decrease)
-575.41%-68.45M
----
91.23%-10.14M
----
-172.95%-115.58M
----
-48.40%158.44M
----
74.54%307.02M
----
prepayments (increase)decrease
50.28%48.96M
----
755.60%32.58M
----
-611.74%-4.97M
----
4.75%971K
----
102.33%927K
----
Special items for working capital changes
-151.10%-18.62M
----
118.44%36.44M
----
-235.75%-197.59M
----
385.86%145.55M
----
-76.41%29.96M
----
Cash  from business operations
-30.40%474.76M
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
China income tax paid
44.66%-108.08M
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
Net cash from operations
-24.67%366.69M
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
Cash flow from investment activities
Interest received - investment
----
----
----
113.03%30.79M
----
352.11%14.45M
----
-79.95%3.2M
----
4.45%15.95M
Dividend received - investment
--6.83M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
200.00%2B
--1.1B
---2B
----
----
----
Sale of fixed assets
-90.29%108K
-90.25%228K
27.09%1.11M
606.34%2.34M
408.72%875K
158.59%331K
-54.74%172K
--128K
-99.72%380K
----
Purchase of fixed assets
73.96%-11.48M
-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
Selling intangible assets
--148K
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
53.75%-296K
-773.68%-166K
85.04%-640K
47.22%-19K
---4.28M
---36K
----
----
----
----
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
----
Other items in the investment business
-101.76%-3.91M
----
144.57%222.04M
----
---498.16M
----
----
----
----
----
Net cash from investment operations
-104.81%-8.59M
-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
Net cash before financing
-46.17%358.1M
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
Cash flow from financing activities
Refund
----
----
----
----
----
----
90.46%-3.41M
90.26%-3.41M
95.01%-35.76M
92.49%-35.01M
Issuing shares
--12.07M
----
----
----
----
----
----
----
-67.42%415.96M
--189.82M
Dividends paid - financing
97.69%-4M
----
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
Net cash from financing operations
54.52%-112.79M
-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
Effect of rate
-144.55%-3.23M
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
Net Cash
-41.21%245.3M
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
Begining period cash
12.05%3.87B
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
Cash at the end
6.26%4.11B
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
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
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -45.90%330.94M-----0.28%611.69M----0.78%613.4M----44.94%608.65M----69.82%419.92M----
Profit adjustment
Attributable subsidiary (profit) loss -240.15%-3.21M-----121.60%-944K----69.72%-426K-----146.76%-1.41M------3.01M----
Impairment and provisions: 353.92%219.44M----72.93%48.34M----23.00%27.96M-----0.51%22.73M----215.38%22.85M----
-Other impairments and provisions 353.92%219.44M----72.93%48.34M----23.00%27.96M-----0.51%22.73M----215.38%22.85M----
Revaluation surplus: -49.60%629K----315.17%1.25M-----136.73%-580K-------245K------------
-Other fair value changes -49.60%629K----315.17%1.25M-----136.73%-580K-------245K------------
Depreciation and amortization: 36.15%117.33M----3.30%86.17M-----19.78%83.42M----5.76%103.99M-----5.31%98.32M----
-Depreciation 36.15%117.33M----3.30%86.17M-----19.78%83.42M----5.76%103.99M-----5.31%98.32M----
Financial expense 66.41%70.67M-----26.53%42.47M----36.37%57.8M----25.37%42.39M----5.32%33.81M----
Exchange Loss (gain) 144.55%3.23M----108.84%1.32M-----2,400.67%-14.95M-------598K------------
Special items -244.46%-65.18M-----39.06%45.12M----34.02%74.05M----236.55%55.25M----898.83%16.42M----
Operating profit before the change of operating capital -19.34%673.85M-----0.62%835.42M----1.19%840.66M----39.78%830.75M----53.02%594.32M----
Change of operating capital
Inventory (increase) decrease 89.40%-1.02M-------9.6M----------------------------
Accounts receivable (increase)decrease 21.05%-159.95M-----118.72%-202.61M-----377.16%-92.63M----70.99%-19.41M-----69.91%-66.92M----
Accounts payable increase (decrease) -575.41%-68.45M----91.23%-10.14M-----172.95%-115.58M-----48.40%158.44M----74.54%307.02M----
prepayments (increase)decrease 50.28%48.96M----755.60%32.58M-----611.74%-4.97M----4.75%971K----102.33%927K----
Special items for working capital changes -151.10%-18.62M----118.44%36.44M-----235.75%-197.59M----385.86%145.55M-----76.41%29.96M----
Cash  from business operations -30.40%474.76M16.64%233.71M58.67%682.1M416.58%200.37M-61.49%429.89M-112.36%-63.29M29.01%1.12B72.75%511.95M41.37%865.31M26.80%296.35M
China income tax paid 44.66%-108.08M29.78%-88.27M-36.75%-195.3M-74.91%-125.7M1.75%-142.81M-5.12%-71.86M-107.07%-145.36M-101.43%-68.37M10.69%-70.2M-0.56%-33.94M
Net cash from operations -24.67%366.69M94.77%145.44M69.57%486.8M155.25%74.67M-70.43%287.07M-130.47%-135.16M22.11%970.94M69.05%443.59M49.04%795.11M31.23%262.41M
Cash flow from investment activities
Interest received - investment ------------113.03%30.79M----352.11%14.45M-----79.95%3.2M----4.45%15.95M
Dividend received - investment --6.83M------------------------------------
Decrease in deposits (increase) ----------------200.00%2B--1.1B---2B------------
Sale of fixed assets -90.29%108K-90.25%228K27.09%1.11M606.34%2.34M408.72%875K158.59%331K-54.74%172K--128K-99.72%380K----
Purchase of fixed assets 73.96%-11.48M-203.36%-8.48M-774.07%-44.06M5.38%-2.8M54.64%-5.04M-18.44%-2.95M-30.40%-11.11M29.31%-2.49M-32.32%-8.52M-90.39%-3.53M
Selling intangible assets --148K------------------------------------
Purchase of intangible assets 53.75%-296K-773.68%-166K85.04%-640K47.22%-19K---4.28M---36K----------------
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----
Other items in the investment business -101.76%-3.91M----144.57%222.04M-------498.16M--------------------
Net cash from investment operations -104.81%-8.59M-121.77%-7.99M-88.05%178.45M-95.98%36.71M171.74%1.49B16,276.23%913.8M-25,641.83%-2.08B-145.48%-5.65M-101.15%-8.09M102.51%12.42M
Net cash before financing -46.17%358.1M23.41%137.45M-62.64%665.25M-85.70%111.38M260.29%1.78B77.80%778.64M-241.14%-1.11B59.35%437.94M-36.32%787.02M193.44%274.83M
Cash flow from financing activities
Refund ------------------------90.46%-3.41M90.26%-3.41M95.01%-35.76M92.49%-35.01M
Issuing shares --12.07M-----------------------------67.42%415.96M--189.82M
Dividends paid - financing 97.69%-4M----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
Net cash from financing operations 54.52%-112.79M-45.41%-51.6M22.88%-248M21.58%-35.48M11.15%-321.58M49.15%-45.25M-916.95%-361.96M-260.62%-88.98M-94.64%44.31M144.48%55.4M
Effect of rate -144.55%-3.23M121.85%187K-108.84%-1.32M-931.07%-856K2,400.67%14.95M106.18%103K-64.00%598K-140.85%-1.67M648.18%1.66M136,200.00%4.08M
Net Cash -41.21%245.3M13.12%85.85M-71.40%417.26M-89.65%75.9M199.06%1.46B110.17%733.39M-277.16%-1.47B5.67%348.96M-59.70%831.33M178.87%330.22M
Begining period cash 12.05%3.87B12.05%3.87B74.55%3.45B74.55%3.45B-42.68%1.98B-42.68%1.98B31.84%3.45B31.84%3.45B372.75%2.62B372.75%2.62B
Cash at the end 6.26%4.11B12.11%3.95B12.05%3.87B30.08%3.53B74.55%3.45B-28.60%2.71B-42.68%1.98B28.67%3.8B31.84%3.45B2,097.26%2.95B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongrui Hexin Certified Public Accountants Co., Ltd.--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--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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