Poly Property Group Co., Limited
HKEX:0119.HK
1.83 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 31,764.026 | 35,498.753 | 29,867.241 | 43,652.392 | 27,914.326 | 27,354.481 | 21,250.887 | 18,366.789 | 18,348.554 | 16,236.973 | 14,826.081 | 14,307.863 | 12,295.634 | 15,872.81 | 10,100.429 | 72 | 1,829.878 | 723.122 | 296.155 | 471.879 | 255.238 | 433.743 | 215.825 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.867 | 0.972 | 0.74 | 326.913 | 11.002 | 226.052 | 16.526 | 62.198 | 42.38 | 65.313 | 17.85 | 50.396 | 79.042 | 91.034 |
Cash and Short Term Investments
| 31,764.026 | 35,498.753 | 29,867.241 | 43,652.392 | 27,914.326 | 27,354.481 | 21,250.887 | 18,366.789 | 18,348.554 | 16,237.84 | 14,827.053 | 14,308.603 | 12,622.547 | 15,883.812 | 10,326.481 | 88.526 | 1,892.076 | 765.502 | 361.468 | 489.729 | 305.634 | 512.785 | 306.859 |
Net Receivables
| 16,073.386 | 17,320.989 | 18,854.809 | 21,094.024 | 15,982.662 | 11,948.467 | 12,207.746 | 9,859.719 | 9,607.088 | 13,804.016 | 8,007.267 | 5,242.787 | 2,338.02 | 1,508.799 | 786.694 | 738.348 | 241.144 | 859.74 | 410.255 | 0 | 193.448 | 0 | 0 |
Inventory
| 134,045.146 | 148,066.845 | 120,281.615 | 112,421.075 | 87,064.959 | 81,130.006 | 75,293.891 | 73,902.707 | 84,404.805 | 84,835.094 | 74,044.296 | 76,968.027 | 5,952.544 | 5,537.675 | 16,433.606 | 11,822.596 | 4,101.176 | 1,936.164 | 43.39 | 19.094 | 8.527 | 21.789 | 15.964 |
Other Current Assets
| 0 | 19.794 | 19,336.147 | 777.093 | 16,661.948 | 11.995 | 10.175 | 10.397 | 10.927 | 11.523 | 12.189 | 11.674 | 61,062.191 | 39,421.593 | 457.352 | 3,280.266 | 8.952 | 1,162.266 | 24.525 | 274.971 | 15.6 | 274.727 | 148.398 |
Total Current Assets
| 181,882.559 | 200,906.381 | 169,003.665 | 177,944.584 | 130,961.947 | 120,432.954 | 108,752.524 | 102,129.215 | 112,360.447 | 114,888.473 | 96,890.805 | 96,531.091 | 81,975.302 | 62,351.879 | 28,004.133 | 15,929.736 | 6,243.348 | 4,723.672 | 839.638 | 783.794 | 523.209 | 809.301 | 471.221 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,050.421 | 4,501.624 | 3,387.874 | 3,637.077 | 4,120.274 | 3,878.612 | 1,890.842 | 2,016.012 | 2,118.47 | 2,429.521 | 2,584.112 | 2,337.488 | 1,995.829 | 1,751.532 | 1,111.026 | 1,036.814 | 2,834.745 | 3,285.539 | 3,338.815 | 2,395.519 | 2,369.023 | 2,282.336 | 2,376.553 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.331 | 307.612 | 484.204 | 553.051 | 804.89 | 785.299 | 790.716 | 0 | 0 | 1.017 | 0 | 6.474 | 0 | -14.714 | -15.593 |
Intangible Assets
| 386.401 | 1,214.373 | 1,200.968 | 3,112.383 | 2,948.333 | 1,921.839 | 1,643.905 | 1,551.551 | 281.331 | 143.037 | 797.342 | 447.593 | 1.226 | 1.169 | 1.13 | 1,275.637 | 0 | 104.223 | 65.012 | 0 | 0 | 0.399 | 12.948 |
Goodwill and Intangible Assets
| 386.401 | 1,214.373 | 1,200.968 | 3,112.383 | 2,948.333 | 1,921.839 | 1,643.905 | 1,551.551 | 562.662 | 450.649 | 1,281.546 | 1,000.644 | 806.116 | 786.468 | 791.846 | 1,275.637 | 62.198 | 105.24 | 65.012 | 6.474 | 0 | -14.315 | -2.645 |
Long Term Investments
| 18,104.32 | 20,433.148 | 17,757.246 | 19,491.216 | 20,576.981 | 21,252.742 | 15,598.408 | 13,273.923 | 12,858.423 | 977.509 | 864.443 | 232.151 | -74.411 | 780.453 | 472.685 | 167.558 | 429.689 | 103.129 | 178.984 | 525.991 | 491.684 | 313.171 | 418.493 |
Tax Assets
| 249.011 | 268.916 | 243.886 | 269.764 | 285.286 | 327.848 | 319.15 | 303.786 | 404.15 | 349.309 | 424.348 | 288.074 | 208.671 | 158.001 | 93.003 | 148.649 | 2.064 | 42.38 | 65.313 | 17.85 | 0 | 0 | -418.493 |
Other Non-Current Assets
| 528.827 | 721.059 | 732.849 | 1,078.846 | 390.816 | 849.427 | 573.655 | 2,798.55 | 1,274.381 | 10,307.424 | 8,777.398 | 7,346.415 | 10,595.725 | 8,033.03 | 7,892.477 | 3,757.742 | 637.003 | 482.219 | 1,109.668 | 230.917 | 80.396 | 79.042 | 509.527 |
Total Non-Current Assets
| 23,318.981 | 27,139.12 | 23,322.822 | 27,589.286 | 28,321.69 | 28,230.468 | 20,025.96 | 19,943.822 | 17,218.086 | 14,514.412 | 13,931.847 | 11,204.772 | 13,531.93 | 11,509.484 | 10,361.037 | 6,386.4 | 3,965.699 | 4,018.507 | 4,757.792 | 3,176.751 | 2,941.103 | 2,660.234 | 2,883.435 |
Total Assets
| 205,201.539 | 228,045.501 | 192,326.487 | 205,533.87 | 159,283.637 | 148,663.422 | 128,778.484 | 122,073.037 | 129,578.533 | 129,402.885 | 110,822.652 | 107,735.863 | 95,507.232 | 73,861.363 | 38,365.17 | 22,316.136 | 10,209.047 | 8,742.179 | 5,597.43 | 3,960.545 | 3,464.312 | 3,469.535 | 3,354.656 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 19,504.348 | 22,643.912 | 15,318.973 | 12,540.648 | 11,302.011 | 11,242.286 | 10,552.203 | 10,492.556 | 10,309.528 | 11,888.46 | 6,783.199 | 5,483.549 | 6,168.692 | 8,084.163 | 5,379.063 | 5,145.086 | 3,044.466 | 2,323.541 | 1,065.732 | 600.311 | 418.891 | 551.535 | 404.025 |
Short Term Debt
| 23,686.535 | 24,632.651 | 21,266.575 | 30,467.462 | 17,654.657 | 17,597.999 | 22,613.091 | 16,074.395 | 20,383.384 | 20,250.526 | 15,455.479 | 14,845.813 | 13,101.876 | 10,540.741 | 2,683.635 | 1,552.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 7,752.257 | 8,899.151 | 7,225.094 | 7,609.346 | 5,243.142 | 2,282.487 | 2,009.346 | 1,543.986 | 1,626.685 | 1,762.83 | 1,837.665 | 1,638.757 | 1,882.792 | 1,235.521 | 663.404 | 673.457 | 1.202 | 21.9 | 5.762 | 3.044 | 3.028 | 2.685 | 2.551 |
Deferred Revenue
| 40,681.481 | 39,283.371 | 43,854.261 | 38,688.083 | 27,185.777 | 31,110.373 | 2,009.346 | 1,543.986 | 1,626.685 | 28,756.642 | 27,999.933 | 29,838.084 | 11,092.434 | 1,235.521 | 663.404 | 673.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 21,581.437 | 23,365.418 | 22,012.798 | 23,884.568 | 16,635.895 | 13,070.098 | 33,963.339 | 31,191.259 | 30,682.7 | 116.054 | 95.026 | 99.396 | 12,035.997 | 8,952.446 | 4,640.795 | 1,798.912 | 533.869 | 871.545 | 10.602 | 7.746 | 7.041 | 5.818 | 6.025 |
Total Current Liabilities
| 105,453.801 | 109,925.352 | 102,452.607 | 105,580.761 | 72,778.34 | 73,020.756 | 69,137.979 | 59,302.196 | 63,002.297 | 61,011.682 | 50,333.637 | 50,266.842 | 42,398.999 | 28,812.871 | 13,366.897 | 9,170.286 | 3,578.335 | 3,195.086 | 1,076.334 | 608.057 | 425.932 | 557.353 | 410.05 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 52,943.435 | 69,255.316 | 50,184.903 | 58,485.117 | 48,867.948 | 41,165.523 | 27,304.085 | 34,427.882 | 36,880.144 | 32,560.917 | 26,792.994 | 26,091.703 | 25,067 | 20,489.109 | 8,215.146 | 5,407.548 | 1,324.682 | 746.457 | 845.424 | 515.968 | 447.017 | 344.534 | 389.251 |
Deferred Revenue Non-Current
| 38.227 | 46.759 | 38.654 | 0 | 1.579 | 0 | 0 | -19,933.425 | -17,207.159 | 0 | 0 | -6,721.935 | 0 | 0 | 0 | 0 | -317.565 | -868.04 | 30.77 | 44.858 | 59.812 | 74.766 | 89.72 |
Deferred Tax Liabilities Non-Current
| 1,559.698 | 1,696.749 | 1,511.381 | 2,045.708 | 2,518.631 | 1,710.833 | 1,519.839 | 1,360.9 | 1,497.616 | 1,351.324 | 1,093.877 | 959.594 | 869.481 | 729.887 | 644.227 | 581.258 | 319.284 | 268.004 | 180.147 | -221.505 | -202.531 | -256.463 | -250.961 |
Other Non-Current Liabilities
| 179.467 | 202.093 | 179.124 | 214.286 | 200 | 206.897 | 0 | 19,933.425 | 17,207.159 | 379.747 | 0 | 7,092.305 | 0 | 0 | 0 | 0 | 317.565 | 868.04 | 0 | 221.505 | 202.531 | 256.463 | 250.961 |
Total Non-Current Liabilities
| 54,720.828 | 71,200.918 | 51,914.063 | 60,745.111 | 51,588.158 | 43,083.253 | 28,823.924 | 35,788.782 | 38,377.76 | 34,291.988 | 27,886.871 | 27,421.667 | 25,936.481 | 21,218.996 | 8,859.373 | 5,988.806 | 1,643.966 | 1,014.461 | 1,056.341 | 560.826 | 506.829 | 419.3 | 478.971 |
Total Liabilities
| 160,174.628 | 181,126.269 | 154,366.67 | 166,325.872 | 124,366.498 | 116,104.009 | 97,961.903 | 95,090.978 | 101,380.057 | 95,303.67 | 78,220.508 | 77,688.509 | 68,335.48 | 50,031.867 | 22,226.27 | 15,159.092 | 5,222.301 | 4,209.547 | 2,132.675 | 1,168.883 | 932.761 | 976.653 | 889.021 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 15,665.635 | 17,640.666 | 14,519.24 | 17,685.677 | 17,685.677 | 17,685.677 | 17,685.677 | 17,685.677 | 17,685.677 | 17,677.143 | 1,822.319 | 1,804.219 | 1,804.219 | 1,804.219 | 1,491.996 | 955.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 14,538.743 | 15,032.376 | 13,226.15 | 14,469.201 | 13,391.524 | 10,139.221 | 8,097.791 | 5,622.292 | 5,545.711 | 8,943.826 | 8,891.287 | 7,294.942 | 32.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 3,794.92 | 4,299.053 | 3,602.159 | 3,289.154 | 1,474.959 | 2,064.197 | 2,512.896 | 1,388.746 | 2,328.627 | 0 | -627.016 | -562.59 | -498.928 | -429.481 | 0 | -342.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,140.054 | 19,530.457 | 18,536.015 | 23,333.037 | 20,635.429 | 13,127.954 | 5,467.063 | 4,669.181 | 3,664.592 | 2,776.497 | 2,570.157 | 2,329.02 | 2,236.419 | 2,214.674 |
Total Shareholders Equity
| 33,999.298 | 36,972.094 | 31,347.55 | 35,444.032 | 32,552.16 | 29,889.095 | 28,296.364 | 24,696.715 | 25,560.015 | 30,761.023 | 29,617.047 | 27,072.586 | 24,670.94 | 22,010.167 | 14,619.95 | 6,080.061 | 4,669.181 | 3,664.592 | 2,776.497 | 2,570.157 | 2,329.02 | 2,236.419 | 2,214.674 |
Total Equity
| 45,026.911 | 46,919.232 | 37,959.817 | 39,207.998 | 34,917.139 | 32,559.413 | 30,816.581 | 26,982.059 | 28,198.476 | 34,099.215 | 32,602.144 | 30,047.354 | 27,171.752 | 23,829.496 | 16,138.9 | 7,157.044 | 4,986.746 | 4,532.632 | 3,464.755 | 2,791.662 | 2,531.551 | 2,492.882 | 2,465.635 |
Total Liabilities & Shareholders Equity
| 205,201.539 | 228,045.501 | 192,326.487 | 205,533.87 | 159,283.637 | 148,663.422 | 128,778.484 | 122,073.037 | 129,578.533 | 129,402.885 | 110,822.652 | 107,735.863 | 95,507.232 | 73,861.363 | 38,365.17 | 22,316.136 | 10,209.047 | 8,742.179 | 5,597.43 | 3,960.545 | 3,464.312 | 3,469.535 | 3,354.656 |