Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 42.78B | 45.33B | 54.47B | 36.48B | 31.28B |
Gross Profit | 7.02B | 9.50B | 14.68B | 12.35B | 10.55B |
EBITDA | 3.91B | 5.86B | 10.15B | 9.24B | 8.69B |
Net Income | 194.58M | 1.44B | 929.52M | 2.06B | 1.58B |
Balance Sheet | |||||
Total Assets | 211.43B | 227.12B | 259.72B | 193.27B | 205.53B |
Cash, Cash Equivalents and Short-Term Investments | 36.72B | 34.80B | 40.43B | 29.75B | 43.65B |
Total Debt | 74.98B | 74.11B | 106.98B | 69.66B | 88.95B |
Total Liabilities | 161.90B | 177.81B | 206.29B | 155.12B | 166.33B |
Stockholders Equity | 36.40B | 37.63B | 42.11B | 31.50B | 35.44B |
Cash Flow | |||||
Free Cash Flow | 6.78B | 5.34B | -17.64B | -5.47B | -5.29B |
Operating Cash Flow | 8.14B | 5.37B | -17.03B | -5.41B | -5.24B |
Investing Cash Flow | -553.34M | -1.43B | 2.84B | 5.02B | 2.40B |
Financing Cash Flow | -3.60B | -4.24B | 15.33B | -7.67B | 16.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | 8.97B | 23.60 | 3.04% | 0.40% | -24.86% | -76.06% | |
58 Neutral | 6.17B | 35.98 | 0.47% | 12.21% | 40.20% | -39.89% | |
46 Neutral | 6.65B | -0.75 | -29.15% | 2.37% | -44.25% | -406.20% | |
46 Neutral | 8.28B | -2.48 | -4.73% | 9.68% | 62.19% | -168.07% | |
45 Neutral | $6.50B | 386.36 | 0.04% | 1.24% | 22.28% | -98.68% | |
44 Neutral | 6.78B | 22.97 | 0.00% | 3.26% | 66.68% | -38.14% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Poly Property Group Co., Limited reported unaudited sales data for August 2025, achieving a contracted sales value of approximately RMB6.1 billion and a contracted area of 132 thousand sq. m. The average selling price was RMB46,335 per sq. m. Cumulatively, by the end of August 2025, the company reached a contracted sales value of RMB35.6 billion with a contracted area of 1,188 thousand sq. m. The data is preliminary and subject to change, advising investors to exercise caution.
The most recent analyst rating on (HK:0119) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Poly Property Group Co stock, see the HK:0119 Stock Forecast page.
Poly Property Group Co., Limited reported its unaudited interim results for the six months ended June 30, 2025, showing a significant increase in revenue to RMB 18.44 billion compared to RMB 12.46 billion in the same period in 2024. Despite the revenue growth, the company’s profit for the period decreased slightly to RMB 232.48 million from RMB 248.64 million in the previous year, largely due to increased selling and administrative expenses, as well as a higher income tax expense.
The most recent analyst rating on (HK:0119) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Poly Property Group Co stock, see the HK:0119 Stock Forecast page.
Poly Property Group Co., Limited has announced that its board of directors will meet on 29 August 2025 to review and approve the interim results for the first half of 2025 and consider the payment of an interim dividend. This meeting is significant as it may impact the company’s financial strategy and shareholder returns.
Poly Property Group Co., Limited announced the successful issuance of RMB1 billion in medium-term notes by its subsidiary, Shanghai Poly Property. These notes, with a 5-year term and a 2.72% coupon rate, aim to replace internal funds previously used for repaying principal amounts of earlier notes, potentially enhancing the company’s financial stability and operational flexibility.
Poly Property Group Co., Limited has entered into a facility agreement for a RMB 3.65 billion term loan with China Construction Bank and other financial institutions. This agreement includes conditions related to the ownership and management control by China Poly Group Corporation Limited, which could impact the loan’s terms if these conditions change. The company will continue to disclose related obligations in future reports, highlighting the importance of maintaining its current shareholder structure for financial stability.
Poly Property Group Co., Limited reported unaudited sales data for July 2025, revealing a contracted sales value of approximately RMB2.8 billion and a contracted area of 95 thousand sq. m. The cumulative contracted sales value by the end of July 2025 reached approximately RMB29.5 billion, with a total contracted area of 1,056 thousand sq. m. The company advises investors to exercise caution as the data is preliminary and may differ from future audited reports.
Poly Property Group Co., Limited has issued a profit warning, indicating an expected 40%-50% drop in profit attributable to owners for the first half of 2025. This decline is attributed to high land appreciation tax, increased selling expenses due to market competition, and a reduced proportion of profit attributable to owners. The financial results are still being finalized and may differ from preliminary assessments, urging caution for shareholders and investors.
Poly Property Group Co., Limited announced the successful issuance of RMB500 million in medium-term notes by its subsidiary, Shanghai Poly Property. The notes, with a 5-year term and a 2.57% coupon rate, will refinance internal funds used for repaying previous notes, potentially strengthening the company’s financial position and operational flexibility.
Poly Property Group Co., Limited has entered into a 2025 Financial Framework Agreement with Poly Finance, effective from July 11, 2025, to July 10, 2028. This agreement allows the company and its Mainland Entities to utilize financial services such as Deposit Services, unsecured loan financing, and settlement services. The agreement is classified as a continuing connected transaction under Hong Kong’s Listing Rules, requiring reporting and announcement but exempt from independent shareholders’ approval due to its applicable percentage ratio. The financial services will be conducted on normal commercial terms, with interest rates comparable to major state-owned banks, and some services like settlement are free of charge.
Poly Property Group Co., Limited announced its unaudited sales data for June 2025, reporting a contracted sales value of approximately RMB4.8 billion and a contracted area sold of 165 thousand square meters. The company’s year-to-date contracted sales value reached approximately RMB26.7 billion, with a total contracted area of 961 thousand square meters. Investors are advised to exercise caution as the data is preliminary and may differ from future audited reports.