Poly Property Services Co., Ltd.
HKEX:6049.HK
27.15 (HKD) • At close September 19, 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
| 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
| 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
| 11,011.462 | 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
| 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
| 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
| 678.599 | 778.609 | 717.571 | 3,766.723 | 678.271 | 659.961 | 511.858 | 436.786 | 357.032 | 308.315 | 223.515 | 123.158 | 164.552 | 64.31 | 383.193 |
| Total Current Assets
| 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
| 457.145 | 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
| 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
| 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
| 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
| 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
| 57.138 | 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
| 15.537 | -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
| 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
| 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
| 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
| 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
| 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
| -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 |
| Other Current Liabilities
| 3,912.228 | 4,299.996 | 3,610.191 | 3,768.929 | 3,332.522 | 3,175.815 | 2,732.663 | 2,362.243 | 2,170.566 | 1,834.84 | 1,637.425 | 1,468.503 | 1,249.999 | 1,121.62 | 955.531 |
| Total Current Liabilities
| 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
| 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
| -10.821 | -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
| 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
| 10.821 | 9.857 | 10.725 | 11.781 | 21.337 | 19.241 | 22.716 | 11.753 | 12.642 | 13.532 | 13.113 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 276.667 | 0 | 23.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -107.257 | 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
| 4,535.479 | 4,453.654 | 4,512.365 | 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
| 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
| 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
| 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 |