Poly Property Services Co., Ltd. (6049.HK)
HKD 31.5
(1.29%)
HKD 31.5
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.87 Billion | 13.1 Billion | 11.13 Billion | 9.44 Billion | 7.57 Billion | 2.55 Billion |
| Total Current Assets | 14.22 Billion | 12.13 Billion | 9.99 Billion | 8.89 Billion | 7.3 Billion | 2.29 Billion |
| Cash And Short Term Investments | 11.01 Billion | 9.11 Billion | 7.83 Billion | 7.44 Billion | 6.5 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 11.01 Billion | 8.95 Billion | 7.69 Billion | 7.44 Billion | 6.5 Billion | 1.79 Billion |
| Short Term Investments | 166.03 Million | 155.38 Million | 146.38 Million | - | - | 18 Million |
| Net Receivables | 2.34 Billion | 2.26 Billion | 1.42 Billion | 888.05 Million | 391.38 Million | 196.29 Million |
| Inventory | 31.36 Million | 40.4 Million | 50.55 Million | 50.63 Million | 46.26 Million | 65.98 Million |
| Other Current Assets | 678.59 Million | 717.57 Million | 678.27 Million | 511.85 Million | 357.03 Million | 223.51 Million |
| Total Non-Current Assets | 649.18 Million | 910.11 Million | 1.09 Billion | 512.13 Million | 234.95 Million | 227.26 Million |
| Net PPE | 457.14 Million | 715.15 Million | 889.22 Million | 327.27 Million | 98.98 Million | 91.06 Million |
| Good Will And Intangible Assets | 103.86 Million | 114.78 Million | 125.12 Million | 136.13 Million | 95.7 Million | 98.58 Million |
| Good Will | 63.99 Million | 64.89 Million | 64.89 Million | 64.89 Million | 47.03 Million | 46.12 Million |
| Intangible Assets | 39.87 Million | 49.88 Million | 60.22 Million | 71.24 Million | 48.67 Million | 52.45 Million |
| Long-Term Investments | 15.5 Million | 80.18 Million | 84.98 Million | 48.72 Million | 40.25 Million | 37.62 Million |
| Tax Assets | 57.13 Million | 39.4 Million | 20.37 Million | 13.3 Million | 6.63 Million | 3.55 Million |
| Other Non Current Assets | 15.53 Million | -39.4 Million | -20.37 Million | -13.3 Million | -6.63 Million | -3.55 Million |
| Other Assets | - | 66.48 Million | 48.01 Million | 33.39 Million | 32.8 Million | 27.8 Million |
| Total Liabilities | 6 Billion | 5.26 Billion | 4.24 Billion | 3.19 Billion | 2.44 Billion | 1.85 Billion |
| Total Current Liabilities | 5.92 Billion | 5.18 Billion | 4.13 Billion | 3.12 Billion | 2.42 Billion | 1.83 Billion |
| Account Payables | 2 Billion | 1.57 Billion | 803.64 Million | 397.09 Million | 253.35 Million | 193.32 Million |
| Tax Payables | 235.43 Million | 153.99 Million | 168.61 Million | 166.32 Million | 101.72 Million | 76.05 Million |
| Short Term Debt | 43.1 Million | 38.29 Million | 35.85 Million | 211.47 Million | 2.64 Million | 2.28 Million |
| Deferred Revenue | -43.1 Million | -38.29 Million | -35.85 Million | -211.47 Million | -2.64 Million | -2.28 Million |
| Other Current Liabilities | 3.91 Billion | 3.61 Billion | 3.33 Billion | 2.73 Billion | 2.17 Billion | 1.63 Billion |
| Total Non Current Liabilities | 79.41 Million | 79.64 Million | 112.99 Million | 67.64 Million | 24.89 Million | 28.55 Million |
| Long-Term Debt | 68.59 Million | 68.92 Million | 78.74 Million | 26.64 Million | 12.25 Million | 15.44 Million |
| Deferred Revenue Non Current | -10.82 Million | -10.72 Million | - | - | -12.64 Million | -13.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.82 Million | 10.72 Million | 21.33 Million | 22.71 Million | 12.64 Million | 13.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.87 Billion | 7.84 Billion | 6.88 Billion | 6.24 Billion | 5.12 Billion | 693.12 Million |
| Stock Holders Equity | 8.71 Billion | 7.69 Billion | 6.78 Billion | 6.17 Billion | 5.05 Billion | 649.85 Million |
| Common Stock | 553.33 Million | 553.33 Million | 553.33 Million | 553.33 Million | 533.33 Million | 100 Million |
| Retained Earnings | 3.46 Billion | 2.62 Billion | 1.68 Billion | 1.07 Billion | 565.47 Million | 454.96 Million |
| Accumulated other comprehensive income | -107.25 Million | -23.11 Million | 16.09 Million | 9.09 Million | 17.09 Million | 94.89 Million |
| Common Stock Equity | 8.71 Billion | 7.69 Billion | 6.78 Billion | 6.17 Billion | 5.05 Billion | 649.85 Million |
| Capital Lease Obligation | 111.7 Million | 107.21 Million | 114.59 Million | 238.12 Million | 14.89 Million | 17.72 Million |
| Total Investments | 15.5 Million | 235.56 Million | 231.37 Million | 48.72 Million | 40.25 Million | 55.62 Million |
| Total Debt | 111.7 Million | 107.21 Million | 114.59 Million | 238.12 Million | 14.89 Million | 17.72 Million |
| Net Debt | -10.89 Billion | -8.84 Billion | -7.57 Billion | -7.2 Billion | -6.49 Billion | -1.77 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.87 Billion | 14.87 Billion | 14.62 Billion | 13.1 Billion | 13.1 Billion | 12.41 Billion |
| Total Current Assets | 14.22 Billion | 14.22 Billion | 13.83 Billion | 12.13 Billion | 12.13 Billion | 11.29 Billion |
| Cash And Short Term Investments | 11.01 Billion | 11.01 Billion | 10.06 Billion | 9.11 Billion | 9.11 Billion | 5.22 Billion |
| Cash and Cash Equivalents | 11.01 Billion | 11.01 Billion | 6.89 Billion | 8.95 Billion | 8.95 Billion | 5.22 Billion |
| Short Term Investments | 166.03 Million | 166.03 Million | 3.16 Billion | 155.38 Million | 155.38 Million | - |
| Net Receivables | 2.34 Billion | 2.34 Billion | 2.96 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Inventory | 31.36 Million | 31.36 Million | 37.63 Million | 40.4 Million | 40.4 Million | 41.59 Million |
| Other Current Assets | 678.59 Million | 678.59 Million | 778.6 Million | 717.57 Million | 717.57 Million | 3.76 Billion |
| Total Non-Current Assets | 649.18 Million | 649.18 Million | 709.56 Million | 910.11 Million | 910.11 Million | 1.06 Billion |
| Net PPE | 457.14 Million | 457.14 Million | 585.63 Million | 715.15 Million | 715.15 Million | 850.98 Million |
| Good Will And Intangible Assets | 103.86 Million | 103.86 Million | 109.77 Million | 114.78 Million | 114.78 Million | 119.78 Million |
| Good Will | 63.99 Million | 63.99 Million | 64.89 Million | 64.89 Million | 64.89 Million | 64.89 Million |
| Intangible Assets | 39.87 Million | 39.87 Million | 44.88 Million | 49.88 Million | 49.88 Million | 54.89 Million |
| Long-Term Investments | 15.5 Million | 15.5 Million | 14.15 Million | 80.18 Million | 80.18 Million | 95.74 Million |
| Tax Assets | 57.13 Million | 57.13 Million | 54.56 Million | 39.4 Million | 39.4 Million | 29.01 Million |
| Other Non Current Assets | 15.53 Million | 15.53 Million | -54.56 Million | -39.4 Million | -39.4 Million | -29.01 Million |
| Other Assets | - | - | 77.05 Million | 66.48 Million | 66.48 Million | 58.22 Million |
| Total Liabilities | 6 Billion | 6 Billion | 6.29 Billion | 5.26 Billion | 5.26 Billion | 5.08 Billion |
| Total Current Liabilities | 5.92 Billion | 5.92 Billion | 6.22 Billion | 5.18 Billion | 5.18 Billion | 5 Billion |
| Account Payables | 2 Billion | 2 Billion | 1.92 Billion | 1.57 Billion | 1.57 Billion | 1.23 Billion |
| Tax Payables | 235.43 Million | 235.43 Million | 276.9 Million | 153.99 Million | 153.99 Million | 242.1 Million |
| Short Term Debt | 43.1 Million | 43.1 Million | 32.97 Million | 38.29 Million | 38.29 Million | 47.68 Million |
| Deferred Revenue | -43.1 Million | -43.1 Million | -32.97 Million | -38.29 Million | -38.29 Million | -47.68 Million |
| Other Current Liabilities | 3.91 Billion | 3.91 Billion | 4.29 Billion | 3.61 Billion | 3.61 Billion | 3.76 Billion |
| Total Non Current Liabilities | 79.41 Million | 79.41 Million | 75.4 Million | 79.64 Million | 79.64 Million | 84.95 Million |
| Long-Term Debt | 68.59 Million | 68.59 Million | 65.54 Million | 68.92 Million | 68.92 Million | 73.17 Million |
| Deferred Revenue Non Current | -10.82 Million | -10.82 Million | -9.85 Million | -10.72 Million | -10.72 Million | -11.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.82 Million | 10.82 Million | 9.85 Million | 10.72 Million | 10.72 Million | 11.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.87 Billion | 8.87 Billion | 8.32 Billion | 7.84 Billion | 7.84 Billion | 7.33 Billion |
| Stock Holders Equity | 8.71 Billion | 8.71 Billion | 8.16 Billion | 7.69 Billion | 7.69 Billion | 7.2 Billion |
| Common Stock | 553.33 Million | 553.33 Million | 553.33 Million | 553.33 Million | 553.33 Million | 553.33 Million |
| Retained Earnings | 3.46 Billion | 3.46 Billion | 3.12 Billion | 2.62 Billion | 2.62 Billion | 2.14 Billion |
| Accumulated other comprehensive income | -107.25 Million | -107.25 Million | 31.47 Million | -23.11 Million | -23.11 Million | 19.42 Million |
| Common Stock Equity | 8.71 Billion | 8.71 Billion | 8.16 Billion | 7.69 Billion | 7.69 Billion | 7.2 Billion |
| Capital Lease Obligation | 111.7 Million | 111.7 Million | 98.52 Million | 107.21 Million | 107.21 Million | 120.86 Million |
| Total Investments | 15.5 Million | 15.5 Million | 3.18 Billion | 235.56 Million | 235.56 Million | 95.74 Million |
| Total Debt | 111.7 Million | 111.7 Million | 98.52 Million | 107.21 Million | 107.21 Million | 120.86 Million |
| Net Debt | -10.89 Billion | -10.89 Billion | -6.79 Billion | -8.84 Billion | -8.84 Billion | -5.1 Billion |
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