0119
COM:POLYHONGKONG
Poly Property Group
- Stock
Last Close
1.58
25/11 03:57
Market Cap
5.66B
Beta: -
Volume Today
1.20M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.78B - | 11.89B 75.26% | 10.31B 13.28% | 10.49B 1.78% | 10.55B 0.57% | 11.24B 6.54% | 11.30B 0.53% | 12.54B 10.96% | 18.77B 49.70% | 20.17B 7.43% | 20.85B 3.37% | |
accumulated other comprehensive income loss | -627.02M - | 2.33B - | 1.39B 40.36% | 2.51B 80.95% | -820.70M 132.66% | |||||||
cash and cash equivalents | 14.83B - | 16.24B 9.52% | 18.35B 13.00% | 18.37B 0.10% | 21.25B 15.70% | 23.15B 8.95% | 27.48B 18.69% | 42.96B 56.34% | 36.28B 15.56% | 31.17B 14.07% | 35.08B 12.52% | |
cash and short term investments | 14.83B - | 16.24B 9.51% | 18.35B 13.00% | 18.37B 0.10% | 21.25B 15.70% | 23.15B 8.95% | 27.48B 18.69% | 42.96B 56.34% | 36.28B 15.56% | 31.17B 14.07% | 35.08B 12.52% | |
common stock | 1.82B - | 17.68B 870.04% | 17.69B 0.05% | 17.69B 0% | 17.69B 0% | 17.69B 0% | 17.69B 0% | 17.69B 0% | 17.79B 0.61% | 15.71B 11.69% | 17.30B 10.10% | |
deferred revenue | 28.00B - | 28.76B 2.70% | 1.63B 94.34% | 1.54B 5.08% | 2.01B 30.14% | 47.82B 2,279.67% | 46.00B 3.80% | 64.76B 40.79% | 83.49B 28.92% | 44.92B - | ||
deferred revenue non current | -17.21B - | -19.93B 15.84% | 42.21M - | |||||||||
deferrred tax liabilities non current | 1.09B - | 1.35B 23.54% | 1.50B 10.83% | 1.36B 9.13% | 1.52B 11.68% | 1.71B 12.57% | 2.52B 47.22% | 2.05B 18.78% | 1.85B 9.46% | 1.51B 18.41% | 1.72B 13.97% | |
goodwill | 484.20M - | 307.61M 36.47% | 281.33M 8.54% | |||||||||
goodwill and intangible assets | 1.28B - | 450.65M 64.84% | 562.66M 24.86% | 1.55B 175.75% | 1.64B 5.95% | 1.92B 16.91% | 2.95B 53.41% | 3.71B 25.67% | 1.79B 51.56% | 1.21B 32.34% | ||
intangible assets | 797.34M - | 143.04M 82.06% | 281.33M 96.68% | 1.55B 451.50% | 1.64B 5.95% | 1.92B 16.91% | 2.95B 53.41% | 3.71B 25.67% | 1.79B 51.56% | 1.21B 32.34% | ||
inventory | 74.04B - | 84.84B 14.57% | 84.40B 0.51% | 73.90B 12.44% | 75.29B 1.88% | 81.13B 7.75% | 87.06B 7.32% | 112.42B 29.12% | 147.40B 31.12% | 131.88B 10.53% | 148.02B 12.24% | |
long term debt | 26.79B - | 32.56B 21.53% | 36.88B 13.27% | 34.43B 6.65% | 27.30B 20.69% | 41.37B 51.52% | 49.07B 18.60% | 58.70B 19.62% | 61.77B 5.23% | 61.91B 0.22% | 58.46B 5.56% | |
long term investments | 864.44M - | 977.51M 13.08% | 12.86B 1,215.43% | 13.27B 3.23% | 15.60B 17.51% | 19.99B - | ||||||
net debt | 27.42B - | 36.57B 33.37% | 38.91B 6.40% | 32.14B 17.42% | 28.67B 10.80% | 32.06B 11.84% | 36.94B 15.22% | 43.84B 18.69% | 48.67B 11.01% | 49.10B 0.87% | 45.64B 7.05% | |
net receivables | 8.01B - | 13.80B 72.39% | 9.61B 30.40% | 9.86B 2.63% | 12.21B 23.81% | 16.62B 36.10% | 17.75B - | |||||
other assets | 1 - | 1 - | ||||||||||
other current assets | 12.19M - | 11.52M 5.46% | 10.93M 5.17% | 10.40M 4.85% | 10.18M 2.14% | 11.99M 17.89% | 2 - | |||||
other current liabilities | 95.03M - | 28.87B 30,284.00% | 32.31B 11.90% | 32.74B 1.32% | 35.97B 9.89% | 122.34M 99.66% | 130.16M 6.40% | 172.25M 32.34% | 113.10M 34.34% | 59.38B 52,399.82% | 28.47B 52.05% | |
other liabilities | 1 - | |||||||||||
other non current assets | 8.78B - | 10.31B 17.43% | 1.27B 87.64% | 2.80B 119.60% | 573.65M 79.50% | 21.25B 3,604.80% | 20.58B 3.18% | 19.49B 5.28% | 21.76B 11.65% | 18.20B 16.37% | 1.01B 94.45% | |
other non current liabilities | 379.75M - | -776.26M - | 198.18M - | |||||||||
othertotal stockholders equity | 19.53B - | 4.14B 78.80% | 1 - | 2.88B 288,489,199,900% | 14.87B 415.32% | 3.29B 77.88% | 20.62B 526.99% | 3.83B 81.43% | 20.25B 428.73% | |||
preferred stock | ||||||||||||
property plant equipment net | 2.58B - | 2.43B 5.98% | 2.12B 12.80% | 2.02B 4.84% | 1.89B 6.21% | 4.25B 124.82% | 4.12B 3.07% | 3.64B 11.73% | 4.15B 14.15% | 4.01B 3.43% | 4.47B 11.55% | |
retained earnings | 8.89B - | 8.94B 0.59% | 5.55B 37.99% | 5.62B 1.38% | 8.10B 44.03% | 10.14B 25.21% | 14.47B - | 13.39B - | ||||
short term debt | 15.46B - | 20.25B 31.02% | 20.38B 0.66% | 16.07B 21.14% | 22.61B 40.68% | 13.84B 38.80% | 15.35B 10.90% | 28.11B 83.12% | 23.18B 17.53% | 18.36B 20.78% | 22.21B 20.92% | |
short term investments | 972K - | 867K 10.80% | ||||||||||
tax assets | 424.35M - | 349.31M 17.68% | 404.15M 15.70% | 303.79M 24.83% | 319.15M 5.06% | 327.85M 2.73% | 285.29M 12.98% | 269.76M 5.44% | 298.88M 10.79% | 239.52M 19.86% | 274.98M 14.80% | |
tax payables | 1.84B - | 1.76B 4.07% | 1.63B 7.72% | 1.54B 5.08% | 2.01B 30.14% | 2.28B 13.59% | 5.24B 129.71% | 7.61B 45.13% | 8.85B 16.36% | 7.93B 10.48% | 8.56B 8.00% | |
total assets | 110.82B - | 129.40B 16.77% | 129.58B 0.14% | 122.07B 5.79% | 128.78B 5.49% | 148.66B 15.44% | 159.28B 7.14% | 204.76B 28.55% | 235.69B 15.11% | 203.12B 13.82% | 226.60B 11.56% | |
total current assets | 96.89B - | 114.89B 18.58% | 112.36B 2.20% | 102.13B 9.11% | 108.75B 6.49% | 120.91B 11.18% | 131.35B 8.64% | 177.65B 35.25% | 207.68B 16.90% | 179.45B 13.59% | 200.85B 11.92% | |
total current liabilities | 50.33B - | 61.01B 21.21% | 63.00B 3.26% | 59.30B 5.87% | 69.14B 16.59% | 73.02B 5.62% | 72.78B 0.33% | 105.58B 45.07% | 125.55B 18.92% | 97.91B 22.02% | 116.45B 18.94% | |
total debt | 42.25B - | 52.81B 25.00% | 57.26B 8.43% | 50.50B 11.81% | 49.92B 1.16% | 55.21B 10.61% | 64.42B 16.67% | 86.81B 34.75% | 84.95B 2.14% | 80.27B 5.51% | 80.71B 0.55% | |
total investments | 865.41M - | 978.38M 13.05% | 12.86B 1,214.26% | 13.27B 3.23% | 15.60B 17.51% | 8.46B 45.73% | 8.27B 2.35% | 8.61B 4.10% | 9.56B 11.05% | 8.30B 13.17% | 19.99B 140.94% | |
total liabilities | 78.22B - | 95.30B 21.84% | 101.38B 6.38% | 95.09B 6.20% | 97.96B 3.02% | 116.10B 18.52% | 124.37B 7.12% | 165.55B 33.11% | 189.17B 14.27% | 161.33B 14.72% | 176.88B 9.64% | |
total liabilities and stockholders equity | 110.82B - | 129.40B 16.77% | 129.58B 0.14% | 122.07B 5.79% | 128.78B 5.49% | 148.66B 15.44% | 159.28B 7.14% | 204.76B 28.55% | 235.69B 15.11% | 203.12B 13.82% | 226.60B 11.56% | |
total non current assets | 13.93B - | 14.51B 4.18% | 17.22B 18.63% | 19.94B 15.83% | 20.03B 0.41% | 27.75B 38.59% | 27.93B 0.64% | 27.10B 2.96% | 28.01B 3.33% | 23.66B 15.51% | 25.75B 8.82% | |
total non current liabilities | 27.89B - | 34.29B 22.97% | 38.38B 11.91% | 35.79B 6.75% | 28.82B 19.46% | 43.08B 49.47% | 51.59B 19.74% | 59.97B 16.25% | 63.62B 6.09% | 63.42B 0.32% | 60.43B 4.72% | |
total stockholders equity | 29.62B - | 30.76B 3.86% | 25.56B 16.91% | 24.70B 3.38% | 28.30B 14.58% | 29.89B 5.63% | 32.55B 8.91% | 35.44B 8.88% | 38.42B 8.38% | 32.93B 14.28% | 37.54B 14.01% |
All numbers in (except ratios and percentages)