Poly Culture Group Corporation Limited (3636.HK)

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3636.HK
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8.83 (HKD) • At close November 6, 2023

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,212.213	1,424.941	1,129.67	1,341.204	981.482	1,607.593	1,997.285	1,329.147	944.46	1,151.244	1,214.206	1,407.805	1,385.553	1,719.504	1,166.126	1,371.586	1,269.096	1,415.268	1,552.923	1,536.301	2,057.795	1,004.723
Short Term Investments Numbers are in millions	65.849	4.156	73.192	250.946	77.51	59.436	67.503	50.892	2,744.824	2,869.436	2,248.087	1,805.668	87.06	86.255	92.721	75.313	73.989	70.112	66.1	29.8	699.806	23.9
Cash and Short Term Investments Numbers are in millions	1,278.062	1,429.097	1,202.862	1,592.149	1,058.992	1,667.029	2,064.788	1,380.039	3,689.284	4,020.68	3,462.293	3,213.473	1,472.613	1,805.759	1,258.847	1,446.899	1,343.085	1,485.38	1,619.023	1,566.101	2,757.601	1,028.623
Net Receivables Numbers are in millions	2,203.942	551.928	4,467.068	498.19	0	4,858.537	0	5,228.931	0	2,914.929	0	0	3,329.966	3,138.092	2,645.446	1,671.18	1,032.51	1,781.54	956.019	775.669	860.915	634.464
Inventory Numbers are in millions	2,207.51	2,227.446	2,230.603	2,229.511	2,230.542	2,248.641	2,262.542	2,302.336	2,359.858	2,246.598	2,200.362	2,101.117	1,991.158	1,965.855	1,780.045	1,739.166	1,715.877	1,661.343	1,502.188	1,468.809	1,124.423	805.327
Other Current Assets Numbers are in millions	3,877.8	5,725.413	1,668.404	6,346.697	6,380.551	1,847.07	7,287.992	1,866.918	0	1,247.599	0	0	762.626	883.727	1,051.047	865.824	1,643.274	70.112	1,119.436	955.352	383.243	240.94
Total Current Assets Numbers are in millions	9,677.038	9,929.728	9,568.937	10,415.601	9,670.085	10,621.277	11,615.322	10,778.224	10,504.182	10,429.806	8,757.283	7,910.528	7,556.363	7,793.433	6,735.385	5,723.069	5,734.746	4,998.375	5,196.666	4,765.931	5,126.182	2,709.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	928.223	721.183	1,008.623	820.999	1,094.515	1,224.08	1,309.087	1,355.01	1,490.214	1,585.278	1,742.201	820.094	808.801	819.305	755.086	665.005	605.305	596.564	522.76	543.603	434.738	408.318
Goodwill Numbers are in millions	79.238	79.238	79.238	76.865	76.865	76.865	76.865	76.865	76.933	76.933	161.892	161.892	173.38	173.38	164.398	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.333	51.453	56.605	48.224	47.922	44.355	39.304	35.117	40.526	38.799	34.066	31.806	30.242	31.251	28.524	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	141.571	130.691	135.843	125.089	124.787	121.22	116.169	111.982	117.459	115.732	195.958	193.698	203.622	204.631	192.922	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,128.978	1,151.537	1,078.465	998.557	1,194.409	-579.134	1,262.248	1,458.209	-1,222.411	-1,446.285	-464.729	-321.676	631.915	550.94	550.635	79.376	83.123	36.373	-42.542	-2.845	-666.249	-23.8
Tax Assets Numbers are in millions	64.487	0	64.362	0	44.532	38.674	34.938	30.177	37.717	35.094	38.04	34.969	35.326	34.121	22.226	20.096	10.085	12.073	14.178	11.598	6.061	4.924
Other Non-Current Assets Numbers are in millions	76.401	-2,003.411	84.687	-1,944.645	79.55	1,869.886	69.768	249.79	5,494.628	5,744.074	4,501.604	3,616.99	1,756.806	1,482.322	646.474	461.855	453.076	73.616	69.793	33.606	704.038	28.106
Total Non-Current Assets Numbers are in millions	2,339.66	2,003.411	2,371.98	1,944.645	2,537.793	2,674.726	2,792.21	3,080.273	3,170.293	3,161.856	3,762.272	2,535.58	2,558.067	2,350.158	1,844.106	1,226.332	1,151.589	718.626	564.189	585.962	478.588	417.548
Total Assets Numbers are in millions	12,016.698	12,268.25	11,940.917	12,700.496	12,207.878	13,296.003	14,407.532	13,858.497	13,674.475	13,591.662	12,519.555	10,446.108	10,114.43	10,143.591	8,579.491	6,949.401	6,886.335	5,717.001	5,760.855	5,351.893	5,604.77	3,126.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	267.178	225.284	190.625	224.763	152.936	167.379	177.372	167.296	140.847	166.705	176.315	321.505	280.725	295.926	267.822	232.805	272.839	265.381	243.607	209.907	182.016	155.129
Short Term Debt Numbers are in millions	4,677.041	0	4,234.228	0	4,815.29	4,407.851	5,561.418	5,567.444	4,312.628	4,127.804	3,168.416	2,109.372	2,440.335	2,217.733	1,467.183	400.618	387.671	25.133	47.317	100	578	208
Tax Payables Numbers are in millions	80.599	0	114.266	0	62.947	81.087	85.543	93.774	52.762	131.518	75.732	150.515	67.858	136.157	66.71	95.374	49.648	100.811	35.837	117.77	65.651	112.218
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,379.68	1,853.882	0	1,913.136	1,384.172	1,189.513	1,373.414	997.267	1,251.947	904.736	891.382	1,067.423
Other Current Liabilities Numbers are in millions	2,578.727	6,924.446	2,373.87	6,964.321	2,186.8	2,887.093	2,922.79	2,181.004	2,056.553	2,518.549	2,418.819	1,879.43	2,150.57	2,495.721	1,973.25	1,647.076	1,788.971	1,295.39	1,542.108	1,151.771	1,138.254	1,228.776
Total Current Liabilities Numbers are in millions	7,522.946	7,149.731	6,798.723	7,189.084	7,155.026	7,462.323	8,661.58	7,915.744	6,510.028	6,813.058	5,763.55	4,310.307	4,871.63	5,009.38	3,708.255	2,280.499	2,449.481	1,585.904	1,833.032	1,461.678	1,898.27	1,591.905
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,202.14	1,144	1,779.842	1,346	1,547.744	2,167.089	1,899.818	1,375.46	2,487.453	1,828.78	1,806.676	1,058.039	359.549	300	300	174.119	231.724	67.822	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.222	0	0.222	0	0.604	0.669	3.285	4.885	3.3	5.801	4.028	14.332	2.492	4.331	14.111	14.531	12.79	2.665	0.353	0.369	0.551	0.567
Deferred Tax Liabilities Non-Current Numbers are in millions	41.858	0	37.74	0	36.554	32.882	28.867	26.47	24.751	23.005	20.252	17.594	16.066	6.821	6.748	0	0.203	0.199	0.187	0.187	0.188	0
Other Non-Current Liabilities Numbers are in millions	8.47	-1,144	8.553	-1,346	8.658	8.7	0.157	0.812	1.858	2.08	13.274	87.95	74.314	63.124	54.884	26.391	35.344	43.176	14.923	18.659	0	0
Total Non-Current Liabilities Numbers are in millions	1,253.69	1,144	1,826.357	1,346	1,593.56	2,209.34	1,932.127	1,407.221	2,516.433	1,858.626	1,837.593	1,133.94	415.264	342.714	348.301	215.041	262.389	92.274	15.463	19.215	0.739	0.567
Total Liabilities Numbers are in millions	8,776.636	9,047.286	8,625.08	9,358.325	8,748.586	9,671.663	10,593.707	9,322.965	9,026.461	8,671.684	7,601.143	5,444.247	5,286.894	5,352.094	4,056.556	2,495.54	2,711.87	1,678.178	1,848.495	1,480.893	1,899.009	1,592.472
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
Common Stock Numbers are in millions	246.316	246.316	246.316	246.316	246.316	246.316	246.316	246.316	246.316	246.316	246.316	246.316	246.316	246.316	246.316	246.316	246.316	246.316	246.316	246.316	246.316	165
Retained Earnings Numbers are in millions	972.19	1,169.279	0	1,292.545	0	0	1,488.091	0	0	1,849.549	0	0	1,804.296	1,732.47	1,569.07	1,544.858	1,376.81	1,324.327	1,181.157	1,166.548	1,058.866	935.697
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	1,700.101	1,484.212	2,731.132	1,490.601	2,866.874	3,011.012	1,692.908	3,591.864	3,755.23	2,149.77	4,037.419	4,072.132	2,108.964	2,109.918	2,116.135	2,120.77	2,089.531	2,082.797	2,054.638	2,054.755	2,034.624	56.13
Total Shareholders Equity Numbers are in millions	2,918.607	2,899.807	2,977.448	3,029.462	3,113.19	3,257.328	3,427.315	3,838.18	4,001.546	4,245.635	4,283.735	4,318.448	4,159.576	4,088.704	3,931.521	3,911.944	3,712.657	3,653.44	3,482.111	3,467.619	3,339.806	1,156.827
Total Equity Numbers are in millions	3,240.062	3,220.964	3,315.837	3,342.171	3,459.292	3,624.34	3,813.825	4,535.532	4,648.014	4,919.978	4,918.412	5,001.861	4,827.536	4,791.497	4,522.935	4,453.861	4,174.465	4,038.823	3,912.36	3,871	3,705.761	1,534.43
Total Liabilities & Shareholders Equity Numbers are in millions	12,016.698	0	11,940.917	0	12,207.878	13,296.003	14,407.532	13,858.497	13,674.475	13,591.662	12,519.555	10,446.108	10,114.43	10,143.591	8,579.491	6,949.401	6,886.335	5,717.001	5,760.855	5,351.893	5,604.77	3,126.902

Poly Culture Group Corporation Limited

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