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 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 616.615 | 763.525 | 484.628 | 628.305 | 354.866 | 490.827 | 273.937 | 399.588 | 176.927 | 313.584 | 114.842 | 213.602 | 117.509 | 112.674 | 76.332 | 62.196 | 37.294 |
| Depreciation & Amortization
| 196.26 | 191.805 | 198.256 | 183.53 | 186.748 | 135.443 | 80.078 | 23.496 | 20.739 | 19.715 | 18.138 | 12.159 | 7.788 | 8.54 | 8.458 | 8.458 | 5.564 |
| Deferred Income Tax
| 0 | 0 | 837.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.812 | 19.173 | 15.987 | 5.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 91.799 | 0 | -824.656 | 0 | -288.786 | 0 | -526.505 | 0 | -125.306 | 0 | 128.787 | -231.197 | 27.042 | -141.063 | 711.878 | -306.491 | 159.977 |
| Accounts Receivables
| -116.913 | 0 | -863.342 | 0 | -559.486 | 0 | -506.362 | 0 | -203.836 | 0 | 214.551 | -160.45 | 27.64 | -141.138 | 711.763 | -306.585 | 0 |
| Change In Inventory
| 8.972 | 0 | 10.151 | 0 | 0.077 | 0 | -4.282 | 0 | 19.796 | 0 | -64.456 | 0.011 | -0.599 | 0.075 | 0.115 | 0.094 | 0.052 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.97 | -159.925 | 0 |
| Other Working Capital
| 199.74 | 0 | 28.535 | 0 | 270.623 | 0 | -15.861 | 0 | 58.734 | 0 | -21.308 | -70.758 | 0 | 0 | 0 | 0 | 159.925 |
| Other Non Cash Items
| 3,504.139 | -2,987.185 | 3,947.049 | -3,164.153 | 569.958 | 0.187 | 618.601 | -320.363 | 375.081 | -86.315 | -10.944 | 187.364 | 142.684 | 138.445 | -430.255 | 649.161 | -10.052 |
| Operating Cash Flow
| 4,428.625 | -2,012.682 | 3,821.264 | -2,346.989 | 822.786 | 626.457 | 446.111 | 102.721 | 447.441 | 246.984 | 250.823 | 181.928 | 295.022 | 118.595 | 366.413 | 413.323 | 192.782 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -40.198 | -36.394 | -43.646 | -30.453 | -41.913 | -36.371 | -40.216 | -21.472 | -26.304 | -20.495 | -31.957 | -13.728 | -13.968 | -6.554 | -12.529 | -6.501 | -6.181 |
| Acquisitions Net
| 0 | 0 | 0 | -4.052 | 0 | -19.394 | 0.121 | 1.174 | -31.808 | 5.507 | -26.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.125 | 2.125 |
| Other Investing Activites
| 104.62 | 28.259 | 39.735 | -59.423 | 37.474 | -798.099 | 63.682 | 56.516 | 36.925 | 32.701 | 16.898 | 31.779 | -19.732 | -4.808 | 6.65 | -2.498 | 4.056 |
| Investing Cash Flow
| 64.422 | -8.135 | -3.911 | -93.928 | -4.439 | -853.864 | 23.587 | 36.218 | -21.187 | 17.713 | -41.52 | 18.051 | -33.699 | -11.361 | -5.879 | -9 | -5.056 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -25.571 | 0 | -12.755 | 0 | -84.842 | 0 | -2.508 | 0 | -2.839 | 0 | -1.264 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.461 | 2.461 |
| Common Stock Repurchased
| -86.238 | -36.17 | 0 | -45.912 | 0 | -8.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -278.327 | 0 | -168.767 | 0 | -237.933 | 0 | -166 | 0 | 0 | -160 | 0 | -210 | 0 | 0 | -53.029 | -14.67 | -13.257 |
| Other Financing Activities
| -10.447 | 18.482 | 70.408 | 19.411 | -8.624 | 0 | -74.808 | 545.646 | 4,195.32 | 6.98 | -1.501 | 0 | 0.98 | 0 | 0.49 | -14.94 | 10.797 |
| Financing Cash Flow
| -375.012 | -43.259 | -98.359 | -39.256 | -246.557 | -93.249 | -240.808 | 543.138 | 4,195.32 | -155.859 | -1.501 | -211.264 | 0.98 | 0 | -52.539 | -29.609 | -16.87 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.497 | 3.684 | 13.444 | 13.479 | -5.216 | -3.448 | -26.157 | 54.674 | -15.364 | 1,793.57 | -1,793.57 | 1,597.053 | -1,649.053 | 0 | -9.076 | -1.179 | -1.179 |
| Net Change In Cash
| 4,115.538 | -2,060.392 | 3,732.438 | -2,466.694 | 566.574 | -324.104 | 202.733 | 736.751 | 4,606.21 | 1,902.408 | -1,585.768 | 1,585.768 | -1,386.75 | 107.234 | -572.259 | 826.82 | 169.678 |
| Cash At End Of Period
| 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 | 0 | 1,585.768 | 0 | 1,386.75 | 399.263 | 971.522 | 314.379 |