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.

2023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,212.2131,424.9411,129.671,341.204981.4821,607.5931,997.2851,329.147944.461,151.2441,214.2061,407.8051,385.5531,719.5041,166.1261,371.5861,269.0961,415.2681,552.9231,536.3012,057.7951,004.723
Short Term Investments 65.8494.15673.192250.94677.5159.43667.50350.8922,744.8242,869.4362,248.0871,805.66887.0686.25592.72175.31373.98970.11266.129.8699.80623.9
Cash and Short Term Investments 1,278.0621,429.0971,202.8621,592.1491,058.9921,667.0292,064.7881,380.0393,689.2844,020.683,462.2933,213.4731,472.6131,805.7591,258.8471,446.8991,343.0851,485.381,619.0231,566.1012,757.6011,028.623
Net Receivables 2,203.942551.9284,467.068498.1904,858.53705,228.93102,914.929003,329.9663,138.0922,645.4461,671.181,032.511,781.54956.019775.669860.915634.464
Inventory 2,207.512,227.4462,230.6032,229.5112,230.5422,248.6412,262.5422,302.3362,359.8582,246.5982,200.3622,101.1171,991.1581,965.8551,780.0451,739.1661,715.8771,661.3431,502.1881,468.8091,124.423805.327
Other Current Assets 3,987.5245,721.2571,668.4046,095.7516,380.5511,847.077,287.9921,866.91801,247.59900762.626883.7271,051.047865.8241,643.27470.1121,119.436955.352383.243240.94
Total Current Assets 9,677.0389,929.7289,568.93710,415.6019,670.08510,621.27711,615.32210,778.22410,504.18210,429.8068,757.2837,910.5287,556.3637,793.4336,735.3855,723.0695,734.7464,998.3755,196.6664,765.9315,126.1822,709.354
Non-Current Assets:
Property, Plant & Equipment, Net 928.223721.1831,008.623820.9991,094.5151,224.081,309.0871,355.011,490.2141,585.2781,742.201820.094808.801819.305755.086665.005605.305596.564522.76543.603434.738408.318
Goodwill 79.23879.23879.23876.86576.86576.86576.86576.86576.93376.933161.892161.892173.38173.38164.3980000000
Intangible Assets 62.33351.45356.60548.22447.92244.35539.30435.11740.52638.79934.06631.80630.24231.25128.5240000000
Goodwill and Intangible Assets 141.571130.691135.843125.089124.787121.22116.169111.982117.459115.732195.958193.698203.622204.631192.9220000000
Long Term Investments 1,128.9781,151.5371,078.465998.5571,194.409-579.1341,262.2481,458.209-1,222.411-1,446.285-464.729-321.676631.915550.94550.63579.37683.12336.373-42.542-2.845-666.249-23.8
Tax Assets 64.487064.362044.53238.67434.93830.17737.71735.09438.0434.96935.32634.12122.22620.09610.08512.07314.17811.5986.0614.924
Other Non-Current Assets 76.401-2,003.41184.687-1,944.64579.551,869.88669.768249.795,494.6285,744.0744,501.6043,616.991,756.8061,482.322646.474461.855453.07673.61669.79333.606704.03828.106
Total Non-Current Assets 2,339.662,003.4112,371.981,944.6452,537.7932,674.7262,792.213,080.2733,170.2933,161.8563,762.2722,535.582,558.0672,350.1581,844.1061,226.3321,151.589718.626564.189585.962478.588417.548
Total Assets 12,016.69812,268.2511,940.91712,700.49612,207.87813,296.00314,407.53213,858.49713,674.47513,591.66212,519.55510,446.10810,114.4310,143.5918,579.4916,949.4016,886.3355,717.0015,760.8555,351.8935,604.773,126.902
Liabilities & Equity:
Current Liabilities:
Account Payables 267.178225.284190.625224.763152.936167.379177.372167.296140.847166.705176.315321.505280.725295.926267.822232.805272.839265.381243.607209.907182.016155.129
Short Term Debt 4,677.04104,234.22804,815.294,407.8515,561.4185,567.4444,312.6284,127.8043,168.4162,109.3722,440.3352,217.7331,467.183400.618387.67125.13347.317100578208
Tax Payables 80.5990114.266062.94781.08785.54393.77452.762131.51875.732150.51567.858136.15766.7195.37449.648100.81135.837117.7765.651112.218
Deferred Revenue 00000000002,379.681,853.88201,913.1361,384.1721,189.5131,373.414997.2671,251.947904.736891.3821,067.423
Other Current Liabilities 2,498.1286,924.4462,259.6046,964.3212,123.8532,806.0062,837.2472,087.232,003.7912,387.031-36.593-124.9672,082.712446.428522.368362.189365.909197.312254.324129.265181.22149.135
Total Current Liabilities 7,522.9467,149.7316,798.7237,189.0847,155.0267,462.3238,661.587,915.7446,510.0286,813.0585,763.554,310.3074,871.635,009.383,708.2552,280.4992,449.4811,585.9041,833.0321,461.6781,898.271,591.905
Non-Current Liabilities:
Long Term Debt 1,202.141,1441,779.8421,3461,547.7442,167.0891,899.8181,375.0542,486.5241,827.741,800.0391,014.064322.392268.438272.558174.119214.05246.2340000
Deferred Revenue Non-Current 1.22200.22200.6040.6693.2854.8853.35.8014.02814.3322.4924.33114.11114.53112.792.6650.3530.3690.5510.567
Deferred Tax Liabilities Non-Current 41.858037.74036.55432.88228.86726.4724.75123.00520.25217.59416.0666.8216.74800.2030.1990.1870.1870.1880
Other Non-Current Liabilities 8.47-1,1448.553-1,3468.6588.70.1570.4060.9291.046.63743.97537.15731.56227.44226.39117.67221.58814.92318.65900
Total Non-Current Liabilities 1,253.691,1441,826.3571,3461,593.562,209.341,932.1271,407.2212,516.4331,858.6261,837.5931,133.94415.264342.714348.301215.041262.38992.27415.46319.2150.7390.567
Total Liabilities 8,776.6369,047.2868,625.089,358.3258,748.5869,671.66310,593.7079,322.9659,026.4618,671.6847,601.1435,444.2475,286.8945,352.0944,056.5562,495.542,711.871,678.1781,848.4951,480.8931,899.0091,592.472
Equity:
Preferred Stock 0000000000000000000000
Common Stock 246.316246.316246.316246.316246.316246.316246.316246.316246.316246.316246.316246.316246.316246.316246.316246.316246.316246.316246.316246.316246.316165
Retained Earnings 972.191,169.27901,292.545001,488.091001,849.549001,804.2961,732.471,569.071,544.8581,376.811,324.3271,181.1571,166.5481,058.866935.697
Accumulated Other Comprehensive Income/Loss 0000000000000000000000
Other Total Stockholders Equity 1,700.1011,484.2122,731.1321,490.6012,866.8743,011.0121,692.9083,591.8643,755.232,149.774,037.4194,072.1322,108.9642,109.9182,116.1352,120.772,089.5312,082.7972,054.6382,054.7552,034.62456.13
Total Shareholders Equity 2,918.6072,899.8072,977.4483,029.4623,113.193,257.3283,427.3153,838.184,001.5464,245.6354,283.7354,318.4484,159.5764,088.7043,931.5213,911.9443,712.6573,653.443,482.1113,467.6193,339.8061,156.827
Total Equity 3,240.0623,220.9643,315.8373,342.1713,459.2923,624.343,813.8254,535.5324,648.0144,919.9784,918.4125,001.8614,827.5364,791.4974,522.9354,453.8614,174.4654,038.8233,912.363,8713,705.7611,534.43
Total Liabilities & Shareholders Equity 12,016.698011,940.917012,207.87813,296.00314,407.53213,858.49713,674.47513,591.66212,519.55510,446.10810,114.4310,143.5918,579.4916,949.4016,886.3355,717.0015,760.8555,351.8935,604.773,126.902