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Powerlong Commercial Management Holdings Limited (9909) Financial Statements
Powerlong Commercial Management Holdings Limited Financial Overview
Powerlong Commercial Management Holdings Limited's market cap is currently $1.17B. The company's EPS TTM is $0.30; its P/E ratio is 5.18; and it has a dividend yield of 10.87%. Powerlong Commercial Management Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 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 | $ 347.67M | $ 464.88M | $ 741.54M | $ 691.96M | $ 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