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Poly Property Services Co., Ltd. Class H (HK:6049)
:6049
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.34B | ¥ 15.06B | ¥ 13.69B | ¥ 10.78B | ¥ 8.04B |
| Gross Profit | ¥ 2.98B | ¥ 2.95B | ¥ 2.57B | ¥ 2.01B | ¥ 1.50B |
| Operating Income | ¥ 1.85B | ¥ 1.78B | ¥ 1.36B | ¥ 999.15M | ¥ 714.15M |
| EBITDA | ¥ 1.93B | ¥ 2.23B | ¥ 1.90B | ¥ 1.50B | ¥ 1.04B |
| Net Income | ¥ 1.47B | ¥ 1.38B | ¥ 1.11B | ¥ 845.69M | ¥ 673.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.89B | ¥ 11.18B | ¥ 9.11B | ¥ 7.69B | ¥ 7.45B |
| Total Assets | ¥ 16.78B | ¥ 14.88B | ¥ 13.11B | ¥ 11.14B | ¥ 9.44B |
| Total Debt | ¥ 105.65M | ¥ 111.70M | ¥ 107.22M | ¥ 114.59M | ¥ 238.12M |
| Net Debt | ¥ -9.79B | ¥ -10.90B | ¥ -8.85B | ¥ -7.58B | ¥ -7.21B |
| Total Liabilities | ¥ 6.91B | ¥ 6.00B | ¥ 5.26B | ¥ 4.25B | ¥ 3.20B |
| Stockholders' Equity | ¥ 9.70B | ¥ 8.72B | ¥ 7.69B | ¥ 6.79B | ¥ 6.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.40B | ¥ 2.34B | ¥ 1.40B | ¥ 1.37B | ¥ 487.14M |
| Operating Cash Flow | ¥ 2.30B | ¥ 2.42B | ¥ 1.47B | ¥ 1.45B | ¥ 548.83M |
| Investing Cash Flow | ¥ -2.82B | ¥ 56.29M | ¥ -97.84M | ¥ -858.30M | ¥ 59.80M |
| Financing Cash Flow | ¥ -604.66M | ¥ -418.27M | ¥ -137.62M | ¥ -339.81M | ¥ 302.33M |