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Poly Property Group Co Ltd (HK:0119)
:0119
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 42.78B | HK$ 45.33B | HK$ 54.47B | HK$ 36.48B | HK$ 31.28B |
| Gross Profit | HK$ 7.02B | HK$ 9.50B | HK$ 14.68B | HK$ 12.35B | HK$ 10.55B |
| Operating Income | HK$ 4.18B | HK$ 6.34B | HK$ 10.65B | HK$ 9.04B | HK$ 7.85B |
| EBITDA | HK$ 3.91B | HK$ 5.86B | HK$ 10.15B | HK$ 9.24B | HK$ 8.69B |
| Net Income | HK$ 194.58M | HK$ 1.44B | HK$ 929.52M | HK$ 2.06B | HK$ 1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 36.72B | HK$ 34.80B | HK$ 40.43B | HK$ 29.75B | HK$ 43.65B |
| Total Assets | HK$ 211.43B | HK$ 227.12B | HK$ 259.72B | HK$ 193.27B | HK$ 205.53B |
| Total Debt | HK$ 74.98B | HK$ 74.11B | HK$ 106.98B | HK$ 69.66B | HK$ 88.95B |
| Net Debt | HK$ 38.26B | HK$ 42.48B | HK$ 66.55B | HK$ 39.91B | HK$ 45.30B |
| Total Liabilities | HK$ 161.90B | HK$ 177.81B | HK$ 206.29B | HK$ 155.12B | HK$ 166.33B |
| Stockholders' Equity | HK$ 36.40B | HK$ 37.63B | HK$ 42.11B | HK$ 31.50B | HK$ 35.44B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.78B | HK$ 5.34B | HK$ -17.64B | HK$ -5.47B | HK$ -5.29B |
| Operating Cash Flow | HK$ 8.14B | HK$ 5.37B | HK$ -17.03B | HK$ -5.41B | HK$ -5.24B |
| Investing Cash Flow | HK$ -553.34M | HK$ -1.43B | HK$ 2.84B | HK$ 5.02B | HK$ 2.40B |
| Financing Cash Flow | HK$ -3.60B | HK$ -4.24B | HK$ 15.33B | HK$ -7.67B | HK$ 16.41B |