Poly Culture Group Corporation Limited
HKEX:3636.HK
8.83 (HKD) • At close November 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,129.67 | 1,607.593 | 1,329.147 | 1,151.244 | 1,407.805 | 1,719.504 | 1,371.586 | 1,415.268 | 1,536.301 | 1,004.723 | 903.958 |
| Short Term Investments
| 73.192 | 59.436 | 50.892 | 2,869.436 | 1,805.668 | 86.255 | 75.313 | 70.112 | 29.8 | 23.9 | 56.015 |
| Cash and Short Term Investments
| 1,202.862 | 1,667.029 | 1,380.039 | 4,020.68 | 3,213.473 | 1,805.759 | 1,446.899 | 1,485.38 | 1,566.101 | 1,028.623 | 959.973 |
| Net Receivables
| 4,467.068 | 4,858.537 | 5,228.931 | 2,914.929 | 0 | 3,138.092 | 1,671.18 | 1,781.54 | 775.669 | 634.464 | 618.954 |
| Inventory
| 2,230.603 | 2,248.641 | 2,302.336 | 2,246.598 | 2,101.117 | 1,965.855 | 1,739.166 | 1,661.343 | 1,468.809 | 805.327 | 646.956 |
| Other Current Assets
| 1,668.404 | 1,847.07 | 1,866.918 | 1,247.599 | 2,595.938 | 883.727 | 865.824 | 70.112 | 955.352 | 240.94 | 398.792 |
| Total Current Assets
| 9,568.937 | 10,621.277 | 10,778.224 | 10,429.806 | 7,910.528 | 7,793.433 | 5,723.069 | 4,998.375 | 4,765.931 | 2,709.354 | 2,624.675 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,008.623 | 1,224.08 | 1,355.01 | 1,585.278 | 820.094 | 819.305 | 665.005 | 596.564 | 543.603 | 408.318 | 315.911 |
| Goodwill
| 79.238 | 76.865 | 76.865 | 76.933 | 161.892 | 173.38 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.605 | 44.355 | 35.117 | 38.799 | 31.806 | 31.251 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 135.843 | 121.22 | 111.982 | 115.732 | 193.698 | 204.631 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,078.465 | 1,229.164 | 1,458.209 | -1,446.285 | -321.676 | 550.94 | 79.376 | 36.373 | -2.845 | -23.8 | -55.915 |
| Tax Assets
| 64.362 | 38.674 | 30.177 | 35.094 | 34.969 | 34.121 | 20.096 | 12.073 | 11.598 | 4.924 | 2.149 |
| Other Non-Current Assets
| 84.687 | 61.588 | 124.895 | 2,872.037 | 1,808.495 | 1,482.322 | 461.855 | 73.616 | 33.606 | 28.106 | 60.584 |
| Total Non-Current Assets
| 2,371.98 | 2,674.726 | 3,080.273 | 3,161.856 | 2,535.58 | 2,350.158 | 1,226.332 | 718.626 | 585.962 | 417.548 | 322.729 |
| Total Assets
| 11,940.917 | 13,296.003 | 13,858.497 | 13,591.662 | 10,446.108 | 10,143.591 | 6,949.401 | 5,717.001 | 5,351.893 | 3,126.902 | 2,947.404 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 190.625 | 167.379 | 167.296 | 166.705 | 321.505 | 295.926 | 232.805 | 265.381 | 209.907 | 155.129 | 173.361 |
| Short Term Debt
| 4,234.228 | 4,407.851 | 5,567.444 | 4,127.804 | 2,109.372 | 2,217.733 | 400.618 | 25.133 | 100 | 208 | 298 |
| Tax Payables
| 114.266 | 81.087 | 93.774 | 131.518 | 150.515 | 136.157 | 95.374 | 100.811 | 117.77 | 112.218 | 76.843 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1,853.882 | 1,913.136 | 1,189.513 | 997.267 | 904.736 | 1,067.423 | 938.051 |
| Other Current Liabilities
| 2,259.604 | 2,806.006 | 2,087.23 | 2,387.031 | -124.967 | 446.428 | 362.189 | 197.312 | 129.265 | 49.135 | 62.301 |
| Total Current Liabilities
| 6,798.723 | 7,462.323 | 7,915.744 | 6,813.058 | 4,310.307 | 5,009.38 | 2,280.499 | 1,585.904 | 1,461.678 | 1,591.905 | 1,548.556 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,779.842 | 2,167.089 | 1,375.46 | 1,828.78 | 1,058.039 | 268.438 | 174.119 | 46.234 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.222 | 0.669 | 4.885 | 5.801 | 14.332 | 4.331 | 14.531 | 2.665 | 0.369 | 0.567 | 0.314 |
| Deferred Tax Liabilities Non-Current
| 37.74 | 32.882 | 26.47 | 23.005 | 17.594 | 6.821 | 0 | 0.199 | 0.187 | 0 | 0 |
| Other Non-Current Liabilities
| 8.553 | 8.7 | 0.406 | 1.04 | 43.975 | 31.562 | 26.391 | 21.588 | 18.659 | 0 | 0 |
| Total Non-Current Liabilities
| 1,826.357 | 2,209.34 | 1,407.221 | 1,858.626 | 1,133.94 | 342.714 | 215.041 | 92.274 | 19.215 | 0.567 | 0.314 |
| Total Liabilities
| 8,625.08 | 9,671.663 | 9,322.965 | 8,671.684 | 5,444.247 | 5,352.094 | 2,495.54 | 1,678.178 | 1,480.893 | 1,592.472 | 1,548.87 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 165 | 165 |
| Retained Earnings
| 0 | 1,496.431 | 1,635.933 | 1,849.549 | 0 | 1,732.47 | 1,544.858 | 1,324.327 | 1,166.548 | 935.697 | 835.05 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -683.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,731.132 | 1,514.581 | 1,955.931 | 2,149.77 | 4,755.766 | 2,109.918 | 2,120.77 | 2,082.797 | 2,054.755 | 56.13 | 45.285 |
| Total Shareholders Equity
| 2,977.448 | 3,257.328 | 3,838.18 | 4,245.635 | 4,318.448 | 4,088.704 | 3,911.944 | 3,653.44 | 3,467.619 | 1,156.827 | 1,045.335 |
| Total Equity
| 3,315.837 | 3,624.34 | 4,535.532 | 4,919.978 | 5,001.861 | 4,791.497 | 4,453.861 | 4,038.823 | 3,871 | 1,534.43 | 1,398.534 |
| Total Liabilities & Shareholders Equity
| 11,940.917 | 13,296.003 | 13,858.497 | 13,591.662 | 10,446.108 | 10,143.591 | 6,949.401 | 5,717.001 | 5,351.893 | 3,126.902 | 2,947.404 |