Poly Property Group Co., Limited (0119.HK) - Quarterly Balance Statement

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1.27 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,631.917	37,014.115	31,173.332	40,575.957	36,601.563	34,006.055	43,652.392	32,747.252	27,914.326	31,438.448	27,354.481	20,640.446	20,921.65	17,762.521	17,581.484	20,871.872	17,908.117	18,480.392	16,236.973	14,249.488	14,826.081	23,792.829	14,307.863	13,584.749	12,295.634	14,030.668	15,872.81	10,983.327	10,100.429
Short Term Investments Numbers are in millions	-905.714	0	-1,093.085	0	0	0	0	0	0	0	0	13,515.959	8,760.228	7,321.989	7,054.73	6,153.525	5,873.78	4,416.705	0.867	0.846	0.972	0.676	0.74	177.562	326.913	294.857	11.002	-6,207.938	226.052
Cash and Short Term Investments Numbers are in millions	31,631.917	37,014.115	31,173.332	40,575.957	36,601.563	34,006.055	43,652.392	32,747.252	27,914.326	31,438.448	27,354.481	20,640.446	20,921.65	17,762.521	17,581.484	20,871.872	17,908.117	18,480.392	16,237.84	14,250.334	14,827.053	23,793.505	14,308.603	13,762.311	12,622.547	14,325.525	15,883.812	10,983.327	10,326.481
Net Receivables Numbers are in millions	339.547	19,132.05	348.739	22,466.324	23,106.1	24,602.487	21,094.024	16,040.433	15,982.662	12,267.336	11,948.467	12,973.162	12,536.983	10,873.241	10,645.024	12,982.613	10,047.525	15,545.844	13,804.016	12,081.087	8,007.267	6,536.602	5,242.787	3,565.709	2,338.02	1,471.808	1,508.799	944.208	786.694
Inventory Numbers are in millions	134,443.237	148,393.428	131,879.933	143,144.894	147,402.133	117,886.776	112,421.075	93,047.054	87,064.959	78,076.463	81,130.006	81,771.474	75,293.891	73,690.135	73,902.707	82,052.118	84,404.805	84,770.114	84,835.094	82,368.899	74,044.296	83,655.885	76,968.027	6,104.281	5,952.544	4,136.38	5,537.675	35,137.931	16,433.606
Other Current Assets Numbers are in millions	18,185.429	0	18,210.764	22,838.949	0	0	777.093	0	0	12.618	11.995	10.175	10.175	9.85	10.397	10.816	10.927	11.523	11.523	12.189	12.189	11.932	11.674	65,598.661	61,062.191	54,437.516	39,421.593	946.769	457.352
Total Current Assets Numbers are in millions	182,913.971	204,539.594	179,452.438	206,187.175	207,109.796	176,495.318	177,944.584	141,834.739	130,961.947	121,782.247	120,432.954	115,395.257	108,762.699	102,335.747	102,139.612	115,917.419	112,371.374	118,807.873	114,888.473	108,712.509	96,890.805	113,997.924	96,531.091	89,030.962	81,975.302	74,371.229	62,351.879	48,012.235	28,004.133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,062.45	4,284.983	4,009.499	3,949.052	4,151.756	3,699.358	3,637.077	3,122.666	4,120.274	3,825.046	3,878.612	2,177.393	2,216.227	2,404.127	2,332.255	2,280.361	2,464.642	2,393.964	2,429.521	2,608.282	2,584.112	2,373.14	2,337.488	1,977.364	1,995.829	1,805.882	1,751.532	1,260.645	1,111.026
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254.994	281.331	293.22	307.612	444.298	484.204	550.828	553.051	554.692	804.89	784.741	785.299	790.716	790.716
Intangible Assets Numbers are in millions	426.693	0	1,214.373	1,493.12	1,794.824	15,533.441	3,705.217	5,344.209	2,948.333	3,850.958	1,921.839	2,526.952	1,643.905	1,587.218	1,551.551	599.071	960.518	322.563	143.037	477.96	797.342	1,097.076	447.593	1.226	1.226	1.188	1.169	1.142	1.13
Goodwill and Intangible Assets Numbers are in millions	426.693	0	1,214.373	1,493.12	1,794.824	15,533.441	3,705.217	5,344.209	2,948.333	3,850.958	1,921.839	2,526.952	1,643.905	1,587.218	1,551.551	854.065	1,241.849	615.783	450.649	922.258	1,281.546	1,647.904	1,000.644	555.918	806.116	785.929	786.468	791.858	791.846
Long Term Investments Numbers are in millions	9,950.619	19,836.574	9,390.748	21,026.7	21,761.064	20,393.905	19,491.216	19,255.854	20,576.981	21,014.144	21,252.742	-5,034.569	-4,179.282	-4,328.122	-4,187.592	-3,532.807	-4,110.641	-3,497.955	977.509	1,169.272	864.443	550.009	232.151	67.236	-74.411	344.446	780.453	6,844.872	472.685
Tax Assets Numbers are in millions	249.751	237.087	239.518	265.719	298.876	287.582	269.764	271.07	285.286	329.184	327.848	330.224	319.15	336.777	303.786	398.381	404.15	488.208	349.309	420.287	424.348	307.921	288.074	234.783	208.671	161.569	158.001	85.404	93.003
Other Non-Current Assets Numbers are in millions	8,207.468	2,015.822	8,808.615	549.343	575.02	580.784	486.012	292.717	390.816	568.216	849.427	24,652.29	20,015.785	18,070.013	19,933.425	17,345.571	17,207.159	15,836.472	10,307.424	9,585.484	8,777.398	9,783.649	7,346.415	10,625.334	10,595.725	8,771.185	8,033.03	-184.456	7,892.477
Total Non-Current Assets Numbers are in millions	22,896.981	26,374.466	23,662.753	27,283.934	28,581.54	40,495.07	27,589.286	28,286.516	28,321.69	29,587.548	28,230.468	24,652.29	20,015.785	18,070.013	19,933.425	17,345.571	17,207.159	15,836.472	14,514.412	14,705.583	13,931.847	14,662.623	11,204.772	13,460.635	13,531.93	11,869.011	11,509.484	8,798.323	10,361.037
Total Assets Numbers are in millions	205,810.952	230,914.06	203,115.191	233,471.109	235,691.336	216,990.388	205,533.87	170,121.255	159,283.637	151,369.795	148,663.422	140,047.547	128,778.484	120,405.76	122,073.037	133,262.99	129,578.533	134,644.345	129,402.885	123,418.092	110,822.652	128,660.547	107,735.863	102,491.597	95,507.232	86,240.24	73,861.363	56,810.558	38,365.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,936.272	19,604.466	20,168.442	19,537.634	18,773.021	12,067.373	12,540.648	9,842.297	11,302.011	9,183.133	11,242.286	11,293.541	10,552.203	9,278.676	10,492.556	8,477.395	10,309.528	8,097.601	11,888.46	6,756.426	6,783.199	7,796.778	5,483.549	6,041.761	6,168.692	2,892.595	8,084.163	7,396.018	5,379.063
Short Term Debt Numbers are in millions	20,794.686	18,749.957	18,363.445	23,252.451	26,061.66	19,946.724	30,467.462	18,883.284	17,654.657	21,524.569	17,597.999	13,964.623	19,735.437	15,235.494	13,398.644	21,663.448	17,805.446	13,915.516	20,250.526	19,809.503	15,455.479	18,591.982	14,845.813	17,225.299	13,101.876	16,528.395	10,540.741	0	2,683.635
Tax Payables Numbers are in millions	7,775.28	8,291.165	7,926.281	7,953.624	8,854.173	8,261.429	7,609.346	5,746.903	5,243.142	3,256.551	2,282.487	1,457.264	2,009.346	1,252.425	1,543.986	1,193.813	1,626.685	1,192.604	1,762.83	1,829.024	1,837.665	1,418.925	1,638.757	1,541.402	1,882.792	1,244.394	1,235.521	700.741	663.404
Deferred Revenue Numbers are in millions	65,952.788	51,797.853	59,289.79	43,559.828	53,742.308	48,658.623	38,688.083	28,208.716	27,185.777	29,400.586	31,110.373	47,790.289	38,724.188	34,524.984	35,284.876	38,441.852	34,769.057	34,407.278	28,756.642	30,998.081	27,999.933	35,531.287	29,838.084	7,781.5	11,092.434	7,879.075	1,235.521	0	663.404
Other Current Liabilities Numbers are in millions	83.234	26,991.625	86.454	25,945.473	26,976.138	26,175.138	23,884.568	18,906.74	16,635.895	15,622.571	13,070.098	134.081	126.151	125.461	126.12	142.899	118.266	129.431	116.054	98.697	95.026	103.011	99.396	15,763.797	12,035.997	11,273.783	8,952.446	18,235.808	4,640.795
Total Current Liabilities Numbers are in millions	105,766.98	117,143.901	97,908.131	112,295.386	125,553.127	106,847.858	105,580.761	75,841.037	72,778.34	75,730.859	73,020.756	73,182.534	69,137.979	59,164.615	59,302.196	68,725.594	63,002.297	56,549.826	61,011.682	57,662.707	50,333.637	62,023.058	50,266.842	46,812.357	42,398.999	38,573.848	28,812.871	25,631.826	13,366.897
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53,319.009	64,429.078	61,905.858	70,798.612	61,500.353	66,433.174	58,485.117	56,036.996	48,867.948	37,928.198	41,165.523	33,885.192	27,304.085	31,777.8	34,427.882	34,199.16	35,652.672	42,437.321	32,560.917	30,398.113	26,792.994	32,909.274	26,091.703	26,422.825	25,067	22,438.349	20,489.109	11,680.873	8,215.146
Deferred Revenue Non-Current Numbers are in millions	-1,720.975	46.166	70,013.836	35.235	47.37	42.443	0	0.528	1.579	0	0	-24,652.29	0	-18,070.013	-19,933.425	-17,345.571	-17,207.159	-15,456.725	0	0	0	-7,752.334	-6,721.935	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,564.33	1,639.783	1,511.258	1,753.468	1,852.16	1,824.387	2,045.708	2,237.11	2,518.631	1,842.489	1,710.833	1,609.574	1,519.839	1,408.178	1,360.9	1,459.239	1,497.616	1,489.255	1,351.324	1,312.187	1,093.877	1,231.82	959.594	907.042	869.481	749.3	729.887	656.083	644.227
Other Non-Current Liabilities Numbers are in millions	1,720.975	194.188	-70,013.836	209.302	219.512	216.867	214.286	197.802	200	3.367	206.897	24,652.29	0	18,070.013	19,933.425	17,345.571	17,207.159	15,836.472	379.747	759.494	0	8,132.081	7,092.305	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	54,883.339	66,309.215	63,417.116	72,796.617	63,619.395	68,516.871	60,745.111	58,472.436	51,588.158	39,774.054	43,083.253	35,494.766	28,823.924	33,185.978	35,788.782	35,658.399	37,150.288	44,306.323	34,291.988	32,469.794	27,886.871	34,520.841	27,421.667	27,329.867	25,936.481	23,187.649	21,218.996	12,336.956	8,859.373
Total Liabilities Numbers are in millions	160,650.319	183,453.116	161,325.247	185,092.003	189,172.522	175,364.729	166,325.872	134,313.473	124,366.498	115,504.913	116,104.009	108,677.3	97,961.903	92,350.593	95,090.978	104,383.993	100,152.585	100,856.149	95,303.67	90,132.501	78,220.508	96,543.899	77,688.509	74,142.224	68,335.48	61,761.497	50,031.867	37,968.782	22,226.27
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	15,712.159	16,950.586	15,712.159	17,792.968	17,792.968	17,685.677	17,685.677	17,685.677	17,685.677	17,685.677	17,685.677	17,685.677	17,685.677	17,685.677	17,685.677	17,685.677	17,685.677	17,685.677	17,677.143	17,660.934	1,822.319	1,822.169	1,804.219	1,804.219	1,804.219	1,804.219	1,804.219	1,601.569	1,491.996
Retained Earnings Numbers are in millions	14,581.921	14,966.388	13,389.012	17,213.623	16,208.319	15,598.375	14,469.201	13,629.402	13,391.524	13,426.488	10,139.221	8,773.914	8,313.872	6,536.332	5,907.487	5,889.508	5,830.906	8,768.318	8,943.826	9,211.921	8,891.287	8,459.164	7,294.942	0	32.612	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,229.409	3,578.035	1,013.676	2,255.188	3,738.518	3,069.667	2,695.727	480.307	833.866	1,243.65	1,512.083	0	0	0	0	0	0	0	0	0	-627.016	0	-562.59	0	-498.928	0	-429.481	0	0
Other Total Stockholders Equity Numbers are in millions	-16,423.219	833.751	2,815.397	713.492	675.839	632.874	593.427	521.087	641.093	600.149	552.114	2,310.98	2,296.815	1,549.943	1,103.551	2,678.038	3,270.904	4,500.154	4,140.054	3,084.101	19,530.457	18,591.807	18,536.015	23,936.341	23,333.037	20,771.257	20,635.429	15,526.253	13,127.954
Total Shareholders Equity Numbers are in millions	34,100.27	36,328.759	32,930.244	37,975.271	38,415.644	36,986.593	35,444.032	32,316.473	32,552.16	32,955.964	29,889.095	28,770.571	28,296.364	25,771.952	24,696.715	26,253.223	26,787.487	30,954.149	30,761.023	29,956.956	29,617.047	28,873.14	27,072.586	25,740.56	24,670.94	22,575.476	22,010.167	17,127.822	14,619.95
Total Equity Numbers are in millions	45,160.633	47,460.944	41,789.944	48,379.106	46,518.814	41,625.659	39,207.998	35,807.782	34,917.139	35,864.882	32,559.413	31,370.247	30,816.581	28,055.167	26,982.059	28,878.997	29,425.948	33,788.196	34,099.215	33,285.591	32,602.144	32,116.648	30,047.354	28,349.373	27,171.752	24,478.743	23,829.496	18,841.776	16,138.9
Total Liabilities & Shareholders Equity Numbers are in millions	205,810.952	230,914.06	203,115.191	233,471.109	235,691.336	216,990.388	205,533.87	170,121.255	159,283.637	151,369.795	148,663.422	140,047.547	128,778.484	120,405.76	122,073.037	133,262.99	129,578.533	134,644.345	129,402.885	123,418.092	110,822.652	128,660.547	107,735.863	102,491.597	95,507.232	86,240.24	73,861.363	56,810.558	38,365.17

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