Poly Developments and Holdings Group Co., Ltd. (600048.SS)
CNY 9.35
(-0.53%)
CNY 9.35
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1436.91 Billion | 1470.46 Billion | 1399.93 Billion | 1251.37 Billion | 1033.2 Billion | 846.49 Billion |
| Total Current Assets | 1268.53 Billion | 1300.4 Billion | 1247.34 Billion | 1136.22 Billion | 936.92 Billion | 766.48 Billion |
| Cash And Short Term Investments | 148.39 Billion | 176.68 Billion | 171.5 Billion | 146.51 Billion | 139.49 Billion | 113.43 Billion |
| Cash and Cash Equivalents | 147.98 Billion | 176.53 Billion | 171.38 Billion | 146 Billion | 139.41 Billion | 113.43 Billion |
| Short Term Investments | 409.27 Million | 149.55 Million | 123.37 Million | 507.22 Million | 72.79 Million | 50.11 Billion |
| Net Receivables | 176.07 Billion | 184.49 Billion | 204.32 Billion | 199.73 Billion | 177.99 Billion | 147.82 Billion |
| Inventory | 869.5 Billion | 877.89 Billion | 809.65 Billion | 741.47 Billion | 584 Billion | 474.5 Billion |
| Other Current Assets | 74.56 Billion | 61.32 Billion | 61.85 Billion | 48.5 Billion | 35.43 Billion | 30.71 Billion |
| Total Non-Current Assets | 168.37 Billion | 170.06 Billion | 152.59 Billion | 115.14 Billion | 96.28 Billion | 80.01 Billion |
| Net PPE | 12.99 Billion | 15.95 Billion | 16.02 Billion | 8.24 Billion | 7.99 Billion | 5.47 Billion |
| Good Will And Intangible Assets | 439.4 Million | 437.79 Million | 470.98 Million | 496.59 Million | 438.2 Million | 166.91 Million |
| Good Will | 65.91 Million | 66.82 Million | 66.82 Million | 66.82 Million | 48.95 Million | 48.05 Million |
| Intangible Assets | 373.48 Million | 370.96 Million | 404.16 Million | 429.76 Million | 389.24 Million | 118.86 Million |
| Long-Term Investments | 105.32 Billion | 108.2 Billion | 98.14 Billion | 74.7 Billion | 62.08 Billion | 2.00 |
| Tax Assets | 16.27 Billion | 12.97 Billion | 9.33 Billion | 7.61 Billion | 5.16 Billion | 3.68 Billion |
| Other Non Current Assets | 33.33 Billion | 32.49 Billion | 28.61 Billion | 24.09 Billion | 20.6 Billion | 70.68 Billion |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1099.88 Billion | 1148.27 Billion | 1097.01 Billion | 984.73 Billion | 803.68 Billion | 659.99 Billion |
| Total Current Liabilities | 813.73 Billion | 842.28 Billion | 818.81 Billion | 751.75 Billion | 599.7 Billion | 444.89 Billion |
| Account Payables | 173.73 Billion | 162.7 Billion | 139.59 Billion | 151.48 Billion | 113.15 Billion | 50.68 Billion |
| Tax Payables | 23.64 Billion | 12.99 Billion | 13.22 Billion | -3.62 Billion | -9.08 Billion | -6.91 Billion |
| Short Term Debt | 73.73 Billion | 81.14 Billion | 64.66 Billion | 64.57 Billion | 66.45 Billion | 48.71 Billion |
| Deferred Revenue | 532.12 Billion | - | 577.17 Billion | 502.95 Billion | 92.27 Billion | -6.91 Billion |
| Other Current Liabilities | 34.13 Billion | 598.43 Billion | 37.37 Billion | 32.74 Billion | 327.81 Billion | 352.4 Billion |
| Total Non Current Liabilities | 286.15 Billion | 305.99 Billion | 278.2 Billion | 232.97 Billion | 203.98 Billion | 215.1 Billion |
| Long-Term Debt | 284.38 Billion | 305.27 Billion | 277.6 Billion | 232.25 Billion | 203.61 Billion | 214.93 Billion |
| Deferred Revenue Non Current | 61.55 Million | 58.07 Million | 54.08 Million | 57.87 Million | -203.61 Billion | -214.93 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.92 Million | 24.98 Million | 24.35 Million | 2.00 | 203.61 Billion | 214.93 Billion |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 337.02 Billion | 322.19 Billion | 302.91 Billion | 266.63 Billion | 229.52 Billion | 186.49 Billion |
| Stock Holders Equity | 198.54 Billion | 196.26 Billion | 195.56 Billion | 180.23 Billion | 156.02 Billion | 121.92 Billion |
| Common Stock | 11.97 Billion | 11.97 Billion | 11.97 Billion | 11.96 Billion | 11.93 Billion | 11.89 Billion |
| Retained Earnings | 157.91 Billion | 151.54 Billion | 141.05 Billion | 124.46 Billion | 106.3 Billion | 84.55 Billion |
| Accumulated other comprehensive income | 200.39 Billion | 5.66 Billion | 5.57 Billion | 4.63 Billion | 3.98 Billion | 3.65 Billion |
| Common Stock Equity | 198.54 Billion | 196.26 Billion | 195.56 Billion | 180.23 Billion | 156.02 Billion | 121.92 Billion |
| Capital Lease Obligation | 3.86 Billion | 5.07 Billion | 4.08 Billion | 28.23 Million | 27.27 Million | 20.89 Million |
| Total Investments | 105.73 Billion | 108.35 Billion | 98.26 Billion | 75.21 Billion | 62.15 Billion | 50.11 Billion |
| Total Debt | 358.12 Billion | 386.42 Billion | 342.27 Billion | 296.83 Billion | 270.07 Billion | 263.65 Billion |
| Net Debt | 210.14 Billion | 209.88 Billion | 170.89 Billion | 150.82 Billion | 130.65 Billion | 150.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1373.94 Billion | 1389.98 Billion | 1424.35 Billion | 1436.91 Billion | 1436.91 Billion | 1438.21 Billion |
| Total Current Assets | 1200.26 Billion | 1210.9 Billion | 1254.3 Billion | 1268.53 Billion | 1268.53 Billion | 1265.42 Billion |
| Cash And Short Term Investments | 127.8 Billion | 146.78 Billion | 129.96 Billion | 148.39 Billion | 148.39 Billion | 143.08 Billion |
| Cash and Cash Equivalents | 127.39 Billion | 146.38 Billion | 129.55 Billion | 147.98 Billion | 147.98 Billion | 142.67 Billion |
| Short Term Investments | 409.27 Million | 409.27 Million | 409.27 Million | 409.27 Million | 409.27 Million | 417.14 Million |
| Net Receivables | 149.5 Billion | 151.26 Billion | 160.72 Billion | 176.07 Billion | 176.07 Billion | 188.27 Billion |
| Inventory | 832.44 Billion | 831.39 Billion | 871.89 Billion | 869.5 Billion | 869.5 Billion | 871.71 Billion |
| Other Current Assets | 216.39 Billion | 81.46 Billion | 91.71 Billion | 74.56 Billion | 74.56 Billion | 62.34 Billion |
| Total Non-Current Assets | 173.67 Billion | 179.07 Billion | 170.05 Billion | 168.37 Billion | 168.37 Billion | 172.79 Billion |
| Net PPE | 11.03 Billion | 12.31 Billion | 13.57 Billion | 12.99 Billion | 12.99 Billion | 13.85 Billion |
| Good Will And Intangible Assets | 412.11 Million | 419.38 Million | 454.56 Million | 439.4 Million | 439.4 Million | 423.95 Million |
| Good Will | 65.91 Million | 65.91 Million | 65.91 Million | 65.91 Million | 65.91 Million | 66.82 Million |
| Intangible Assets | 346.19 Million | 353.46 Million | 388.64 Million | 373.48 Million | 373.48 Million | 357.12 Million |
| Long-Term Investments | 144.22 Billion | 141.8 Billion | 138.97 Billion | 105.32 Billion | 105.32 Billion | 112.67 Billion |
| Tax Assets | 17.75 Billion | 17.5 Billion | 16.76 Billion | 16.27 Billion | 16.27 Billion | 13.95 Billion |
| Other Non Current Assets | 252.56 Million | 7.02 Billion | 283.36 Million | 33.33 Billion | 33.33 Billion | 31.88 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1028.94 Billion | 1051.8 Billion | 1085.91 Billion | 1099.88 Billion | 1099.88 Billion | 1103.95 Billion |
| Total Current Liabilities | 732.61 Billion | 741.79 Billion | 770.72 Billion | 813.73 Billion | 813.73 Billion | 818.16 Billion |
| Account Payables | 131.64 Billion | 144.48 Billion | 146.22 Billion | 173.73 Billion | 173.73 Billion | 141.77 Billion |
| Tax Payables | 13.54 Billion | 5.17 Billion | 17.3 Billion | 23.64 Billion | 23.64 Billion | 2.03 Billion |
| Short Term Debt | 4.77 Billion | 74.03 Billion | 65.53 Billion | 73.73 Billion | 73.73 Billion | 68.73 Billion |
| Deferred Revenue | 373.79 Billion | 358.29 Billion | 378.37 Billion | 532.12 Billion | 532.12 Billion | 562.24 Billion |
| Other Current Liabilities | 222.4 Billion | 164.97 Billion | 180.59 Billion | 34.13 Billion | 34.13 Billion | 45.41 Billion |
| Total Non Current Liabilities | 296.32 Billion | 310 Billion | 315.18 Billion | 286.15 Billion | 286.15 Billion | 285.78 Billion |
| Long-Term Debt | 290.99 Billion | 304.57 Billion | 309.52 Billion | 284.38 Billion | 284.38 Billion | 284.03 Billion |
| Deferred Revenue Non Current | 70.42 Million | 74.06 Million | 61.3 Million | 61.55 Million | 61.55 Million | 56.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.71 Billion | 3.72 Billion | 3.98 Billion | 21.92 Million | 21.92 Million | 23.06 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 345 Billion | 338.1 Billion | 338.44 Billion | 337.02 Billion | 337.02 Billion | 334.26 Billion |
| Stock Holders Equity | 200.74 Billion | 195.27 Billion | 194.92 Billion | 198.54 Billion | 198.54 Billion | 200.39 Billion |
| Common Stock | 11.97 Billion | 11.97 Billion | 11.97 Billion | 11.97 Billion | 11.97 Billion | 11.97 Billion |
| Retained Earnings | 160.69 Billion | 160.35 Billion | 160.08 Billion | 157.91 Billion | 157.91 Billion | 159.3 Billion |
| Accumulated other comprehensive income | 23.98 Billion | 5.7 Billion | 23.87 Billion | 200.39 Billion | 200.39 Billion | 24.01 Billion |
| Common Stock Equity | 200.74 Billion | 195.27 Billion | 194.92 Billion | 198.54 Billion | 198.54 Billion | 200.39 Billion |
| Capital Lease Obligation | 3.69 Billion | 3.78 Billion | 3.96 Billion | 3.86 Billion | 3.86 Billion | 4.8 Billion |
| Total Investments | 106.07 Billion | 142.21 Billion | 139.38 Billion | 105.73 Billion | 105.73 Billion | 113.08 Billion |
| Total Debt | 295.77 Billion | 382.39 Billion | 379.02 Billion | 358.12 Billion | 358.12 Billion | 352.77 Billion |
| Net Debt | 168.37 Billion | 236.01 Billion | 249.46 Billion | 210.14 Billion | 210.14 Billion | 210.09 Billion |
600933
SHOFF
DELG
PSD
9890
HUBS