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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 31,764.02635,498.75329,867.24143,652.39227,914.32627,354.48121,250.88718,366.78918,348.55416,236.97314,826.08114,307.86312,295.63415,872.8110,100.429721,829.878723.122296.155471.879255.238433.743215.825
Short Term Investments 0000000000.8670.9720.74326.91311.002226.05216.52662.19842.3865.31317.8550.39679.04291.034
Cash and Short Term Investments 31,764.02635,498.75329,867.24143,652.39227,914.32627,354.48121,250.88718,366.78918,348.55416,237.8414,827.05314,308.60312,622.54715,883.81210,326.48188.5261,892.076765.502361.468489.729305.634512.785306.859
Net Receivables 16,073.38617,320.98918,854.80921,094.02415,982.66211,948.46712,207.7469,859.7199,607.08813,804.0168,007.2675,242.7872,338.021,508.799786.694738.348241.144859.74410.2550193.44800
Inventory 134,045.146148,066.845120,281.615112,421.07587,064.95981,130.00675,293.89173,902.70784,404.80584,835.09474,044.29676,968.0275,952.5445,537.67516,433.60611,822.5964,101.1761,936.16443.3919.0948.52721.78915.964
Other Current Assets 019.79419,336.147777.09316,661.94811.99510.17510.39710.92711.52312.18911.67461,062.19139,421.593457.3523,280.2668.9521,162.26624.525274.97115.6274.727148.398
Total Current Assets 181,882.559200,906.381169,003.665177,944.584130,961.947120,432.954108,752.524102,129.215112,360.447114,888.47396,890.80596,531.09181,975.30262,351.87928,004.13315,929.7366,243.3484,723.672839.638783.794523.209809.301471.221
Non-Current Assets:
Property, Plant & Equipment, Net 4,050.4214,501.6243,387.8743,637.0774,120.2743,878.6121,890.8422,016.0122,118.472,429.5212,584.1122,337.4881,995.8291,751.5321,111.0261,036.8142,834.7453,285.5393,338.8152,395.5192,369.0232,282.3362,376.553
Goodwill 00000000281.331307.612484.204553.051804.89785.299790.716001.01706.4740-14.714-15.593
Intangible Assets 386.4011,214.3731,200.9683,112.3832,948.3331,921.8391,643.9051,551.551281.331143.037797.342447.5931.2261.1691.131,275.6370104.22365.012000.39912.948
Goodwill and Intangible Assets 386.4011,214.3731,200.9683,112.3832,948.3331,921.8391,643.9051,551.551562.662450.6491,281.5461,000.644806.116786.468791.8461,275.63762.198105.2465.0126.4740-14.315-2.645
Long Term Investments 18,104.3220,433.14817,757.24619,491.21620,576.98121,252.74215,598.40813,273.92312,858.423977.509864.443232.151-74.411780.453472.685167.558429.689103.129178.984525.991491.684313.171418.493
Tax Assets 249.011268.916243.886269.764285.286327.848319.15303.786404.15349.309424.348288.074208.671158.00193.003148.6492.06442.3865.31317.8500-418.493
Other Non-Current Assets 528.827721.059732.8491,078.846390.816849.427573.6552,798.551,274.38110,307.4248,777.3987,346.41510,595.7258,033.037,892.4773,757.742637.003482.2191,109.668230.91780.39679.042509.527
Total Non-Current Assets 23,318.98127,139.1223,322.82227,589.28628,321.6928,230.46820,025.9619,943.82217,218.08614,514.41213,931.84711,204.77213,531.9311,509.48410,361.0376,386.43,965.6994,018.5074,757.7923,176.7512,941.1032,660.2342,883.435
Total Assets 205,201.539228,045.501192,326.487205,533.87159,283.637148,663.422128,778.484122,073.037129,578.533129,402.885110,822.652107,735.86395,507.23273,861.36338,365.1722,316.13610,209.0478,742.1795,597.433,960.5453,464.3123,469.5353,354.656
Liabilities & Equity:
Current Liabilities:
Account Payables 19,504.34822,643.91215,318.97312,540.64811,302.01111,242.28610,552.20310,492.55610,309.52811,888.466,783.1995,483.5496,168.6928,084.1635,379.0635,145.0863,044.4662,323.5411,065.732600.311418.891551.535404.025
Short Term Debt 23,686.53524,632.65121,266.57530,467.46217,654.65717,597.99922,613.09116,074.39520,383.38420,250.52615,455.47914,845.81313,101.87610,540.7412,683.6351,552.8310000000
Tax Payables 7,752.2578,899.1517,225.0947,609.3465,243.1422,282.4872,009.3461,543.9861,626.6851,762.831,837.6651,638.7571,882.7921,235.521663.404673.4571.20221.95.7623.0443.0282.6852.551
Deferred Revenue 40,681.48139,283.37143,854.26138,688.08327,185.77731,110.3732,009.3461,543.9861,626.68528,756.64227,999.93329,838.08411,092.4341,235.521663.404673.4570000000
Other Current Liabilities 21,581.43723,365.41822,012.79823,884.56816,635.89513,070.09833,963.33931,191.25930,682.7116.05495.02699.39612,035.9978,952.4464,640.7951,798.912533.869871.54510.6027.7467.0415.8186.025
Total Current Liabilities 105,453.801109,925.352102,452.607105,580.76172,778.3473,020.75669,137.97959,302.19663,002.29761,011.68250,333.63750,266.84242,398.99928,812.87113,366.8979,170.2863,578.3353,195.0861,076.334608.057425.932557.353410.05
Non-Current Liabilities:
Long Term Debt 52,943.43569,255.31650,184.90358,485.11748,867.94841,165.52327,304.08534,427.88236,880.14432,560.91726,792.99426,091.70325,06720,489.1098,215.1465,407.5481,324.682746.457845.424515.968447.017344.534389.251
Deferred Revenue Non-Current 38.22746.75938.65401.57900-19,933.425-17,207.15900-6,721.9350000-317.565-868.0430.7744.85859.81274.76689.72
Deferred Tax Liabilities Non-Current 1,559.6981,696.7491,511.3812,045.7082,518.6311,710.8331,519.8391,360.91,497.6161,351.3241,093.877959.594869.481729.887644.227581.258319.284268.004180.147-221.505-202.531-256.463-250.961
Other Non-Current Liabilities 179.467202.093179.124214.286200206.897019,933.42517,207.159379.74707,092.3050000317.565868.040221.505202.531256.463250.961
Total Non-Current Liabilities 54,720.82871,200.91851,914.06360,745.11151,588.15843,083.25328,823.92435,788.78238,377.7634,291.98827,886.87127,421.66725,936.48121,218.9968,859.3735,988.8061,643.9661,014.4611,056.341560.826506.829419.3478.971
Total Liabilities 160,174.628181,126.269154,366.67166,325.872124,366.498116,104.00997,961.90395,090.978101,380.05795,303.6778,220.50877,688.50968,335.4850,031.86722,226.2715,159.0925,222.3014,209.5472,132.6751,168.883932.761976.653889.021
Equity:
Preferred Stock 00000000000000000000000
Common Stock 15,665.63517,640.66614,519.2417,685.67717,685.67717,685.67717,685.67717,685.67717,685.67717,677.1431,822.3191,804.2191,804.2191,804.2191,491.996955.5240000000
Retained Earnings 14,538.74315,032.37613,226.1514,469.20113,391.52410,139.2218,097.7915,622.2925,545.7118,943.8268,891.2877,294.94232.6120000000000
Accumulated Other Comprehensive Income/Loss 3,794.924,299.0533,602.1593,289.1541,474.9592,064.1972,512.8961,388.7462,328.6270-627.016-562.59-498.928-429.4810-342.5260000000
Other Total Stockholders Equity 0000000004,140.05419,530.45718,536.01523,333.03720,635.42913,127.9545,467.0634,669.1813,664.5922,776.4972,570.1572,329.022,236.4192,214.674
Total Shareholders Equity 33,999.29836,972.09431,347.5535,444.03232,552.1629,889.09528,296.36424,696.71525,560.01530,761.02329,617.04727,072.58624,670.9422,010.16714,619.956,080.0614,669.1813,664.5922,776.4972,570.1572,329.022,236.4192,214.674
Total Equity 45,026.91146,919.23237,959.81739,207.99834,917.13932,559.41330,816.58126,982.05928,198.47634,099.21532,602.14430,047.35427,171.75223,829.49616,138.97,157.0444,986.7464,532.6323,464.7552,791.6622,531.5512,492.8822,465.635
Total Liabilities & Shareholders Equity 205,201.539228,045.501192,326.487205,533.87159,283.637148,663.422128,778.484122,073.037129,578.533129,402.885110,822.652107,735.86395,507.23273,861.36338,365.1722,316.13610,209.0478,742.1795,597.433,960.5453,464.3123,469.5353,354.656