Poly Property Group Co., Limited
Símbolo: 0119.HK
HKSE
1.48
HKDPrecio de mercado actual
3.4301
Ratio PER
0.1176
Ratio PEG
5.66B
Capitalización MRK
- 0.03%
Rendimiento DIV
Poly Property Group Co., Limited (0119-HK) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Poly Property Group Co., Limited (0119.HK) activos totales?
Poly Property Group Co., Limited (0119.HK) los activos totales son 226598955082.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.205.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.720.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.035.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.139.
¿Qué es Poly Property Group Co., Limited (0119.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1444626000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 84662783628.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 4346298572.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.