Poly Property Services Co., Ltd.
HKEX:6049.HK
32.6 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 11,011.462 | 8,956.316 | 7,690.572 | 7,448.102 | 6,508.618 | 1,793.57 | 1,597.053 | 1,279.517 | 596.807 |
| Short Term Investments
| 166.035 | 155.386 | 146.388 | 0 | 0 | 18 | 52 | 22 | 0 |
| Cash and Short Term Investments
| 11,177.497 | 9,111.702 | 7,836.96 | 7,448.102 | 6,508.618 | 1,811.57 | 1,649.053 | 1,279.517 | 596.807 |
| Net Receivables
| 2,340.608 | 2,263.249 | 1,424.778 | 888.057 | 391.388 | 196.296 | 224.677 | 127.645 | 207.735 |
| Inventory
| 31.365 | 40.408 | 50.559 | 50.636 | 46.268 | 65.981 | 1.536 | 1.013 | 1.222 |
| Other Current Assets
| 678.599 | 717.571 | 678.271 | 511.858 | 357.032 | 223.515 | 121.597 | 192.388 | 383.193 |
| Total Current Assets
| 14,228.069 | 12,132.93 | 9,990.568 | 8,898.653 | 7,303.306 | 2,297.362 | 1,996.863 | 1,472.918 | 1,188.956 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 452.815 | 715.154 | 889.228 | 327.277 | 98.989 | 91.064 | 59.964 | 49.823 | 34.792 |
| Goodwill
| 63.993 | 64.897 | 64.897 | 64.897 | 47.033 | 46.129 | 0 | 0 | 0 |
| Intangible Assets
| 39.873 | 49.886 | 60.229 | 71.24 | 48.676 | 52.454 | 1.072 | 0.491 | 0.276 |
| Goodwill and Intangible Assets
| 103.866 | 114.783 | 125.126 | 136.137 | 95.709 | 98.583 | 1.072 | 0.491 | 0.276 |
| Long Term Investments
| 15.502 | 80.182 | 84.985 | 48.72 | 40.254 | 37.622 | 24.868 | 3.647 | 3.158 |
| Tax Assets
| 0 | 39.409 | 20.372 | 13.303 | 6.636 | 3.551 | 2.715 | 1.638 | 0 |
| Other Non-Current Assets
| 77.005 | -39.409 | -20.372 | -13.303 | -6.636 | -3.551 | -2.715 | 46.96 | 54.986 |
| Total Non-Current Assets
| 649.188 | 910.119 | 1,099.339 | 512.134 | 234.952 | 227.269 | 85.904 | 102.559 | 93.212 |
| Total Assets
| 14,877.257 | 13,109.537 | 11,137.923 | 9,444.182 | 7,571.067 | 2,552.432 | 2,112.071 | 1,575.477 | 1,282.168 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2,009.076 | 1,574.871 | 803.64 | 397.096 | 253.359 | 193.32 | 157.985 | 119.997 | 73.894 |
| Short Term Debt
| 43.105 | 38.294 | 35.851 | 211.476 | 2.643 | 2.284 | 2.331 | 1.754 | 0 |
| Tax Payables
| 235.438 | 153.997 | 168.61 | 166.322 | 101.721 | 76.056 | 50.465 | 30.391 | 0 |
| Deferred Revenue
| 0 | -38.294 | -35.851 | -211.476 | -2.643 | -2.284 | -2.331 | 0 | 0 |
| Other Current Liabilities
| 3,633.685 | 1,881.323 | 2,360.272 | 2,169.245 | 1,815.486 | 1,368.049 | 1,337.506 | 988.593 | 881.637 |
| Total Current Liabilities
| 5,921.304 | 5,185.062 | 4,136.162 | 3,129.759 | 2,423.925 | 1,830.745 | 1,703.941 | 1,260.732 | 1,029.425 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 68.598 | 68.921 | 78.741 | 26.645 | 12.252 | 15.445 | 7.823 | 3.85 | 0 |
| Deferred Revenue Non-Current
| 0 | -10.725 | 0 | 0 | -12.642 | -13.113 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.821 | 10.725 | 12.921 | 18.283 | 12.642 | 13.113 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 10.725 | 21.337 | 22.716 | 12.642 | 13.113 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 79.419 | 79.646 | 112.999 | 67.644 | 24.894 | 28.558 | 7.823 | 3.85 | 0 |
| Total Liabilities
| 6,000.723 | 5,264.708 | 4,249.161 | 3,197.403 | 2,448.819 | 1,859.303 | 1,711.764 | 1,264.582 | 1,029.425 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 23.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 553.333 | 553.333 | 553.333 | 553.333 | 533.333 | 100 | 100 | 100 | 50 |
| Retained Earnings
| 3,461.683 | 2,624.926 | 1,680.76 | 1,073 | 565.475 | 454.964 | 196.52 | 117.089 | 157.396 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -23.114 | 16.094 | 9.094 | 17.094 | 94.894 | 89.386 | -60.436 | 0 |
| Other Total Stockholders Equity
| 4,704.889 | 4,512.365 | 4,535.479 | 4,535.479 | 3,939.585 | 0 | 0 | 146.072 | 0.223 |
| Total Shareholders Equity
| 8,719.905 | 7,690.624 | 6,785.666 | 6,170.906 | 5,055.487 | 649.858 | 385.906 | 302.725 | 207.619 |
| Total Equity
| 8,876.534 | 7,844.829 | 6,888.762 | 6,246.779 | 5,122.248 | 693.129 | 400.307 | 310.895 | 252.743 |
| Total Liabilities & Shareholders Equity
| 14,877.257 | 13,109.537 | 11,137.923 | 9,444.182 | 7,571.067 | 2,552.432 | 2,112.071 | 1,575.477 | 1,282.168 |