Poly Property Group Co., Limited
Symbol: 0119.HK
HKSE
1.48
HKDMarktpreis heute
3.4301
P/E-Verhältnis
0.1176
PEG-Verhältnis
5.66B
MRK Kapital
- 0.03%
DIV Rendite
Poly Property Group Co., Limited (0119-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 35076.2 | 35498.8 | 36601.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17749.4 | 17321 | 23106.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 148022.7 | 148066.8 | 147402.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 19.8 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 200848.4 | 200906.4 | 207109.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4472.8 | 4501.6 | 4151.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 426.7 | 1214.4 | 1471.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 426.7 | 1214.4 | 1471.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19992.2 | 20433.1 | 21761.1 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 275 | 268.9 | 298.9 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 584 | 721.1 | 898.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25750.6 | 27139.1 | 28581.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 226599 | 228045.5 | 235691.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21538.2 | 22643.9 | 18773 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 26156.5 | 24632.7 | 26061.7 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8560.6 | 8899.2 | 8854.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 58464.1 | 69255.3 | 61500.4 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 42.2 | 46.8 | 47.4 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23831.8 | 23365.4 | 26976.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60426.8 | 71200.9 | 63619.4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42.2 | 46.8 | 47.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 176876.9 | 181126.3 | 189172.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 17299.2 | 17640.7 | 17793 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16054.8 | 15032.4 | 16208.3 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4190.6 | 4299.1 | 4414.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37544.6 | 36972.1 | 38415.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 226599 | 228045.5 | 235691.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 12177.5 | 9947.1 | 8103.2 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 49722.1 | 46919.2 | 46518.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 19992.2 | 20433.1 | 21761.1 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 84662.8 | 93934.7 | 87609.4 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 49586.6 | 58436 | 51007.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 949.1 | 2480.9 | 1880.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 226.3 | 199.7 | 203.6 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4027.3 | -17088.5 | -15128 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -15.5 | 7.2 | 16.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -14883.7 | -6600.3 | -6818.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 3459.4 | -136.1 | -3694.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -3133.7 | -17249.7 | -11755.8 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -3915.9 | 704 | 745.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -11293.5 | 10081.6 | 7886.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2796.7 | 15584.8 | 14609.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -534.3 | -60.3 | -50 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2664.6 | 8126.2 | 981.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -80.9 | -3762.3 | -4.9 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1635.9 | 878.7 | 1799.8 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1189.6 | -155.1 | -327.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2495.6 | 5027.1 | 2398.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12214.7 | -8116.9 | -17587.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -313.7 | -361.4 | -765.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 25989.2 | 796.4 | 34761.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13460.8 | -7681.9 | 16408.3 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 748.4 | -260 | 1826.7 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1102.8 | -7050.8 | 15738.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 35498.8 | 36601.6 | 43652.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36601.6 | 43652.4 | 27914.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -14954.4 | -5416.2 | -5236.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -534.3 | -60.3 | -50 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -15488.7 | -5476.5 | -5286.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45230.2 | 47826.1 | 36512.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 35992.4 | 34940.7 | 24150.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9237.9 | 12885.3 | 12362.2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1481.3 | -631.7 | -246.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4346.3 | 3531.6 | 3310.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40338.7 | 38472.4 | 27460.4 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 676 | 594.4 | 577.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1593.4 | 4043.8 | 4204.6 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1704 | -2531.2 | -1135.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1481.3 | -631.7 | -246.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1704 | -2531.2 | -1135.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1593.4 | 4043.8 | 4204.6 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 259 | 226.3 | 199.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4891.6 | 9353.7 | 9052.1 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3187.6 | 6822.5 | 7916.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1282.8 | 5612.2 | 5465 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1444.6 | 816.1 | 2059.1 |
Häufig gestellte Frage
Wie hoch ist die Poly Property Group Co., Limited (0119.HK) Gesamtvermögen?
Poly Property Group Co., Limited (0119.HK) Gesamtvermögen ist 226598955082.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.205.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.720.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.035.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.139.
Was ist der Poly Property Group Co., Limited (0119.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1444626000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 84662783628.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4346298572.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.