Poly Property Group Co., Limited
Symbol: 0119.HK
HKSE
1.48
HKDTrhová cena dnes
3.4301
Pomer P/E
0.1176
Pomer PEG
5.66B
MRK Cap
- 0.03%
Výnos DIV
Poly Property Group Co., Limited (0119-HK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Poly Property Group Co., Limited (0119.HK) celkové aktíva?
Poly Property Group Co., Limited (0119.HK) celkové aktíva sú 226598955082.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.205.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.720.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.035.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.139.
Aká je Poly Property Group Co., Limited (0119.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1444626000.000.
Aký je celkový dlh firmy?
Celkový dlh je 84662783628.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 4346298572.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.