Poly Property Group Co., Limited
HKEX:0119.HK
1.25 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 1,596.309 | 949.081 | 2,480.863 | 1,880.112 | 3,832.948 | 2,241.59 | 2,462.061 | 80.745 | -2,817.149 | 3,310.736 | 5,462.002 | 4,581.21 | 5,001.371 | 3,185.845 | 1,130.287 | 349.104 | 214.273 | 175.703 | -59.503 | 164.997 | 71.247 | -128.994 | -14.825 |
| Depreciation & Amortization
| 258.982 | 226.329 | 199.702 | 203.627 | 187.48 | 138.205 | 124.95 | 127.905 | 139.779 | 154.241 | 146.28 | 139.235 | 130.816 | 92.102 | 72.775 | 67.262 | 94.696 | 101.645 | 97.381 | 77.382 | 69.949 | 83.884 | 56.558 |
| Deferred Income Tax
| 0 | -4,027.309 | -17,088.46 | -15,128.049 | 1,181.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,349.004 | -485.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -15.509 | 7.196 | 16.195 | 24.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.06 | 32.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,344.742 | -14,883.68 | -6,600.266 | -6,818.116 | -8,624.439 | 176.977 | 7,255.486 | 7,980.796 | 5,430.806 | -3,311.318 | 1,526.195 | 2,021.225 | -12,047.905 | -14,437.971 | 1,357.949 | -1,637.184 | 378.315 | 377.687 | -37.853 | 58.895 | 188.371 | -129.384 | -62.097 |
| Accounts Receivables
| 360.024 | 3,459.424 | -136.132 | -3,694.148 | -97.287 | -561.778 | 308.016 | -1,094.117 | 511.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,366.549 | -3,133.694 | -17,249.74 | -11,755.842 | 2,611.493 | -8,655.962 | 7,299.855 | 11,514.127 | 6,801.019 | -5,618.476 | 419.189 | -3,956.681 | -12.748 | -11.474 | -1.704 | -1,307.555 | -14.316 | 0 | -9.13 | -6.396 | 3.922 | -10.538 | -0.754 |
| Accounts Payables
| 76.907 | -3,915.891 | 704.012 | 745.39 | -933.18 | 3,781.85 | 1,002.684 | -2,599.212 | -6,037.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,541.262 | -11,293.52 | 10,081.594 | 7,886.484 | -10,205.465 | 5,612.867 | -1,355.069 | 159.998 | 4,155.869 | 2,307.158 | 1,107.006 | 5,977.906 | -12,035.157 | -14,426.497 | 1,359.653 | -329.629 | 392.631 | 0 | -28.723 | 65.291 | 184.449 | -118.846 | -61.343 |
| Other Non Cash Items
| -4,764.534 | 2,796.705 | 15,584.763 | 14,609.858 | -949.655 | -1,782.26 | -2,071.936 | -2,891.842 | -2,763.515 | -5,187.149 | -7,187.123 | -5,852.477 | -5,639.641 | -2,519.859 | 15.504 | -175.898 | -1,970.94 | -169.918 | 127.423 | -44.309 | -45.535 | 133.337 | 44.712 |
| Operating Cash Flow
| 6,721.014 | -14,954.385 | -5,416.202 | -5,236.373 | -4,347.6 | 774.512 | 7,770.561 | 5,297.604 | -10.079 | -5,033.49 | -52.646 | 889.193 | -12,555.359 | -13,679.883 | 1,234.571 | -1,849.829 | -1,283.656 | 485.117 | 127.448 | 256.965 | 284.032 | -41.157 | 24.348 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.29 | -534.275 | -60.345 | -50.009 | -41.354 | -123.484 | -32.309 | -39.261 | -80.6 | -134.383 | -420.776 | -46.463 | -525.081 | -2,181.259 | -1,937.939 | -668.304 | -393.848 | -338.997 | -430.524 | -199.315 | -135.008 | -57.789 | -67.664 |
| Acquisitions Net
| 1,425.484 | 2,664.555 | 8,126.215 | 981.504 | 1,124.366 | -3,606.283 | -2,240.119 | -1,788.425 | 1,736.389 | -166.742 | -815.27 | -48.532 | 111.573 | 207.812 | 242.724 | 848.099 | 840.515 | -227.658 | -416.928 | 10.739 | -89.075 | 143.095 | -85.184 |
| Purchases Of Investments
| -625.811 | -80.94 | -3,762.282 | -4.857 | -3,625.557 | -560.675 | -2,227.432 | -868.213 | -737.465 | -3,826.972 | -374.179 | 0 | -54.637 | -4.096 | -30.015 | -1.852 | -32.482 | 27.313 | 0 | 0 | 0 | -20.868 | -12.808 |
| Sales Maturities Of Investments
| 194.564 | 1,635.894 | 878.685 | 1,799.775 | 34.743 | 1,052.902 | 20.069 | 1,566.58 | 2,681.667 | 139.227 | 170.657 | 0 | 482.312 | -1,733.816 | 14.18 | 9.853 | 9.909 | 11.353 | 0 | 0 | 0 | 0.216 | 0.112 |
| Other Investing Activites
| -319.127 | -1,189.614 | -155.142 | -327.718 | 20.355 | -103.438 | -0 | -344.868 | 1,078.794 | -1,077.233 | -44.625 | -277.604 | -122.447 | 1,823.89 | -89.94 | -36.172 | -32.187 | -324.928 | -52.368 | -85.288 | -268.524 | 23.173 | -37.267 |
| Investing Cash Flow
| 642.819 | 2,495.62 | 5,027.131 | 2,398.695 | -2,487.447 | -3,340.978 | -4,479.791 | -1,129.319 | 3,599.991 | -5,066.103 | -1,484.193 | -372.599 | -108.28 | -1,887.469 | -1,800.99 | 151.624 | 391.907 | -852.917 | -899.82 | -273.864 | -492.607 | 87.827 | -202.811 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -7,008.26 | -12,214.7 | -8,116.91 | -17,587.5 | -7,638.38 | -9,468.82 | -2,959.9 | -4,396.48 | -682.999 | -23,183.754 | -24,284.752 | -22,080.813 | -15,973.264 | -7,569.461 | -4,392.89 | -1,352.326 | -1,010.053 | -790.762 | -573.359 | -207.818 | -371.238 | -216.629 | -198.951 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.435 | 14.027 | 172.342 | 0 | 0 | 3,706.495 | 4,281.537 | 11.645 | 500.949 | 0 | 0.258 | 167.968 | 0.06 | 216.629 | 153.759 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,754.389 | 25,484.749 | 0 | 0 | 25,105.274 | 8,189.066 | 4,309.101 | 1,958.919 | 0 | -1.405 | -21.651 | 371.238 | -1.768 | -9.896 |
| Dividends Paid
| -182.408 | -313.731 | -361.386 | -765.261 | -450.369 | -494.308 | 0 | -105.617 | -372.191 | -812.754 | -794.465 | 0 | -559.308 | -140.938 | -38.221 | -95.553 | -53.36 | -44.85 | -58.443 | -81.69 | -10.313 | -6.875 | -8.377 |
| Other Financing Activities
| -106.148 | 25,989.185 | 796.384 | 34,761.073 | 16,184.477 | 19,174.027 | 1,118.725 | 727.283 | -1,673.771 | 35,492.966 | 1,060.254 | 23,576.571 | 24,914.519 | -200.265 | -484.547 | 6.823 | 640.366 | 1,541.122 | 1,244.199 | 359.37 | 124.622 | 148.903 | 20.623 |
| Financing Cash Flow
| -7,325.222 | 13,460.755 | -7,681.912 | 16,408.312 | 8,095.728 | 9,210.899 | -1,841.175 | -3,774.814 | -2,627.612 | 11,510.485 | 1,638.128 | 1,495.758 | 8,381.947 | 20,901.105 | 7,554.945 | 2,879.69 | 2,036.821 | 705.51 | 611.25 | 216.179 | 114.369 | 140.26 | -42.842 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 200.074 | 748.414 | -260.049 | 1,826.744 | -700.836 | -540.839 | 1,434.503 | -375.236 | -369.95 | 0 | 416.929 | -0.123 | 704.516 | 438.628 | 0 | 107.219 | 46.16 | 19.851 | -4.721 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -422.529 | -1,102.81 | -7,050.829 | 15,738.066 | 559.845 | 6,103.594 | 2,884.098 | 18.235 | 2,111.581 | 1,410.892 | 518.218 | 2,012.229 | -3,577.176 | 5,772.381 | 6,988.526 | 1,288.704 | 1,191.232 | 357.561 | -165.843 | 199.28 | -94.206 | 186.93 | -221.305 |
| Cash At End Of Period
| 35,076.224 | 35,498.753 | 36,601.563 | 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 | 3,111.903 | 1,823.199 | 631.967 | 274.406 | 440.249 | 240.969 | 335.175 | 148.245 |