Poly Property Group Co(HK:0119)
HK$1.01-0.02 (-1.94%)
HK:0119
Poly Property Group Co financials statements
HK$1.01
At close:-0.02 (-1.94%)
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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$3.86B. The company's EPS TTM is HK$-0.21; its P/E ratio is -4.70; and it has a dividend yield of 2.57%. Poly Property Group Co has not announced its next earnings date. 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$ 7.15B | HK$ 9.20B | HK$ 12.89B | HK$ 12.35B |
| Operating Income | HK$ 3.99B | HK$ 2.46B | HK$ 4.89B | HK$ 8.24B | HK$ 9.04B |
| EBITDA | HK$ 4.19B | HK$ 2.67B | HK$ 5.86B | HK$ 8.90B | HK$ 9.97B |
| Net Income | HK$ 244.26M | HK$ 194.58M | HK$ 1.59B | HK$ 949.08M | HK$ 2.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 34.71B | HK$ 36.72B | HK$ 34.80B | HK$ 35.50B | HK$ 29.75B |
| Total Assets | HK$ 202.49B | HK$ 211.43B | HK$ 227.12B | HK$ 228.05B | 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$ 58.77B | HK$ 39.91B |
| Total Liabilities | HK$ 149.32B | HK$ 161.90B | HK$ 176.74B | HK$ 161.33B | 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$ 6.69B | HK$ -17.64B | HK$ -5.47B |
| Operating Cash Flow | HK$ 4.80B | HK$ 8.14B | HK$ 6.72B | HK$ -14.95B | HK$ -5.41B |
| Investing Cash Flow | HK$ -1.92B | HK$ -537.23M | HK$ 642.82M | HK$ 2.50B | HK$ 5.02B |
| Financing Cash Flow | HK$ -6.45B | HK$ -4.80B | HK$ -7.33B | HK$ 13.46B | HK$ -7.67B |
Currency in HKD
