Poly Property Group Co (0119) Financial Statements

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Poly Property Group Co Financial Overview

Poly Property Group Co's market cap is currently HK$8.41B. The company's EPS TTM is HK$0.065; its P/E ratio is 100.00; and it has a dividend yield of 0.98%. Poly Property Group Co is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 52.47B	HK$ 42.78B	HK$ 45.03B	HK$ 47.83B	HK$ 36.48B
Gross Profit	HK$ 8.93B	HK$ 7.02B	HK$ 9.20B	HK$ 14.68B	HK$ 12.35B
Operating Income	HK$ 3.99B	HK$ 2.46B	HK$ 4.89B	HK$ 9.35B	HK$ 9.04B
EBITDA	HK$ 4.19B	HK$ 3.91B	HK$ 5.86B	HK$ 8.92B	HK$ 9.97B
Net Income	HK$ 244.26M	HK$ 194.58M	HK$ 1.44B	HK$ 949.08M	HK$ 2.06B
Balance Sheet
Cash & Short-Term Investments	HK$ 34.71B	HK$ 36.72B	HK$ 34.80B	HK$ 40.43B	HK$ 29.75B
Total Assets	HK$ 202.49B	HK$ 211.43B	HK$ 227.12B	HK$ 259.72B	HK$ 193.27B
Total Debt	HK$ 72.47B	HK$ 74.98B	HK$ 74.11B	HK$ 94.04B	HK$ 69.66B
Net Debt	HK$ 37.76B	HK$ 38.26B	HK$ 42.48B	HK$ 66.55B	HK$ 39.91B
Total Liabilities	HK$ 149.32B	HK$ 161.90B	HK$ 176.74B	HK$ 206.29B	HK$ 155.12B
Stockholders' Equity	HK$ 37.56B	HK$ 36.40B	HK$ 37.63B	HK$ 42.11B	HK$ 31.50B
Cash Flow
Free Cash Flow	HK$ 4.77B	HK$ 8.12B	HK$ 5.34B	HK$ -17.64B	HK$ -5.47B
Operating Cash Flow	HK$ 4.80B	HK$ 8.14B	HK$ 6.72B	HK$ -17.03B	HK$ -5.41B
Investing Cash Flow	HK$ -1.92B	HK$ -553.34M	HK$ 642.82M	HK$ 2.50B	HK$ 5.02B
Financing Cash Flow	HK$ -6.45B	HK$ -3.60B	HK$ -7.33B	HK$ 13.46B	HK$ -7.67B

Currency in HKD

Poly Property Group Co Earnings and Revenue History

Income Statement >

Poly Property Group Co Debt to Assets

Balance Sheet >

Poly Property Group Co Cash Flow

Cash Flow >

Poly Property Group Co Forecast EPS vs Actual EPS

Earnings >