Poly Property Services Co., Ltd. (6049.HK) - Quarterly Balance Statement

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6049.HK
Financials

31.45 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2017 Q2	2016 Q4	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,011.462	6,895.924	8,956.316	5,223.878	7,690.572	7,123.998	7,448.102	7,245.369	6,508.618	1,902.408	1,793.57	1,649.053	1,386.75	1,279.517	596.807
Short Term Investments Numbers are in millions	166.035	3,166.086	155.386	0	146.388	0	0	0	0	0	18	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,177.497	10,062.01	9,111.702	5,223.878	7,836.96	7,123.998	7,448.102	7,245.369	6,508.618	1,902.408	1,811.57	1,649.053	1,386.75	1,279.517	596.807
Net Receivables Numbers are in millions	2,340.608	2,961.538	2,263.249	2,262.732	1,424.778	1,298.603	888.057	775.422	391.388	460.419	196.296	162.534	159.468	114.141	207.735
Inventory Numbers are in millions	31.365	37.633	40.408	41.596	50.559	43.998	50.636	45.064	46.268	54.284	65.981	1.536	0.938	1.013	1.222
Other Current Assets Numbers are in millions	678.599	778.609	717.571	6,029.455	2,249.437	1,958.564	1,399.915	1,212.208	748.42	767.734	419.811	123.158	164.552	64.31	383.193
Total Current Assets Numbers are in millions	14,228.069	13,839.79	12,132.93	11,294.929	9,990.568	9,126.56	8,898.653	8,502.641	7,303.306	2,725.426	2,297.362	1,936.282	1,711.708	1,458.981	1,188.956
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	452.815	585.633	715.154	850.984	889.228	1,002.76	327.277	118.539	98.989	93.002	91.064	42.927	37.194	38.513	34.792
Goodwill Numbers are in millions	63.993	64.897	64.897	64.897	64.897	64.897	64.897	47.033	47.033	47.033	46.129	0	0	0	0
Intangible Assets Numbers are in millions	39.873	44.88	49.886	54.89	60.229	65.734	71.24	45.12	48.676	53.011	52.454	1.071	0.51	0.49	0.276
Goodwill and Intangible Assets Numbers are in millions	103.866	109.777	114.783	119.787	125.126	130.631	136.137	92.153	95.709	100.044	98.583	1.071	0.51	0.49	0.276
Long Term Investments Numbers are in millions	15.502	14.156	80.182	95.742	84.985	66.227	48.72	41.993	40.254	50.524	37.622	22.066	18.85	4.073	3.158
Tax Assets Numbers are in millions	0	54.564	39.409	29.014	20.372	16.398	13.303	10.983	6.636	5.794	3.551	0	0	0	0
Other Non-Current Assets Numbers are in millions	77.005	-54.564	-39.409	-29.014	-20.372	-16.398	-13.303	-10.983	-6.636	-5.794	-3.551	33.316	44.029	53.792	54.986
Total Non-Current Assets Numbers are in millions	649.188	709.566	910.119	1,066.513	1,099.339	1,199.618	512.134	252.685	234.952	243.57	227.269	99.381	100.584	96.868	93.212
Total Assets Numbers are in millions	14,877.257	14,626.415	13,109.537	12,419.669	11,137.923	10,366.152	9,444.182	8,782.251	7,571.067	2,998.655	2,552.432	2,035.663	1,812.291	1,555.849	1,282.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,009.076	1,922.465	1,574.871	1,233.427	803.64	574.709	397.096	427.134	253.359	270.414	193.32	157.985	135.152	119.997	73.894
Short Term Debt Numbers are in millions	43.105	32.978	38.294	47.685	35.851	43.426	211.476	3.426	2.643	2.577	2.284	0	0	0	0
Tax Payables Numbers are in millions	235.438	276.906	153.997	242.108	168.61	192.051	166.322	186.035	101.721	114.78	76.056	0	0	0	0
Deferred Revenue Numbers are in millions	0	-32.978	-38.294	-47.685	-35.851	-43.426	-211.476	-3.426	-2.643	-2.577	-2.284	0	0	0	0
Other Current Liabilities Numbers are in millions	3,633.685	3,990.112	3,417.9	3,479.136	3,128.061	2,940.338	2,354.865	2,172.782	2,066.202	1,717.483	1,559.085	1,468.503	1,249.999	1,121.62	955.531
Total Current Liabilities Numbers are in millions	5,921.304	6,222.461	5,185.062	5,002.356	4,136.162	3,750.524	3,129.759	2,789.377	2,423.925	2,105.254	1,830.745	1,626.488	1,385.151	1,241.617	1,029.425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.598	65.544	68.921	73.176	78.741	60.582	26.645	16.72	12.252	13.038	15.445	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-9.857	-10.725	-11.781	0	0	0	-11.753	-12.642	-13.532	-13.113	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.821	9.857	10.725	11.781	12.921	16.907	18.283	11.753	12.642	13.532	13.113	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	34.258	36.148	40.999	11.753	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	79.419	75.401	79.646	84.957	112.999	96.73	67.644	28.473	24.894	26.57	28.558	0	0	0	0
Total Liabilities Numbers are in millions	6,000.723	6,297.862	5,264.708	5,087.313	4,249.161	3,847.254	3,197.403	2,817.85	2,448.819	2,131.824	1,859.303	1,626.488	1,385.151	1,241.617	1,029.425
Equity:
Preferred Stock Numbers are in millions	0	0	23.114	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	553.333	553.333	553.333	553.333	553.333	553.333	553.333	553.333	533.333	400	100	100	100	100	50
Retained Earnings Numbers are in millions	3,461.683	3,121.735	2,624.926	2,140.298	1,680.76	1,325.894	1,073	799.063	565.475	388.548	454.964	209.181	231.672	118.998	157.396
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	31.471	-23.114	19.423	16.094	14.094	9.094	11.094	17.094	17.794	94.894	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	4,704.889	4,761.792	4,789.032	4,489.567	4,535.479	4,535.479	4,535.479	4,535.479	3,939.585	0	0	85.594	85.594	85.594	0.223
Total Shareholders Equity Numbers are in millions	8,719.905	8,160.193	7,690.624	7,202.621	6,785.666	6,428.8	6,170.906	5,898.969	5,055.487	806.342	649.858	394.774	417.265	304.592	207.619
Total Equity Numbers are in millions	8,876.534	8,328.553	7,844.829	7,332.356	6,888.762	6,518.898	6,246.779	5,964.401	5,122.248	866.831	693.129	409.175	427.141	312.762	252.743
Total Liabilities & Shareholders Equity Numbers are in millions	14,877.257	14,626.415	13,109.537	12,419.669	11,137.923	10,366.152	9,444.182	8,782.251	7,571.067	2,998.655	2,552.432	2,035.663	1,812.291	1,554.379	1,282.168

Poly Property Services Co., Ltd.

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