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Poly Property Group Co Ltd (HK:0119)
:0119
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 45.33B | HK$ 54.47B | HK$ 36.48B | HK$ 31.28B | HK$ 39.94B |
| Gross Profit | HK$ 9.28B | HK$ 14.68B | HK$ 12.35B | HK$ 10.55B | HK$ 13.53B |
| Operating Income | HK$ 6.34B | HK$ 10.65B | HK$ 9.04B | HK$ 7.85B | HK$ 9.40B |
| EBITDA | HK$ 5.86B | HK$ 10.15B | HK$ 9.24B | HK$ 8.69B | HK$ 9.30B |
| Net Income | HK$ 1.44B | HK$ 929.52M | HK$ 2.06B | HK$ 1.58B | HK$ 3.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 34.80B | HK$ 40.43B | HK$ 36.57B | HK$ 43.65B | HK$ 27.91B |
| Total Assets | HK$ 227.12B | HK$ 259.72B | HK$ 235.48B | HK$ 205.53B | HK$ 159.28B |
| Total Debt | HK$ 74.11B | HK$ 106.98B | HK$ 87.53B | HK$ 88.95B | HK$ 66.52B |
| Net Debt | HK$ 42.48B | HK$ 66.55B | HK$ 50.96B | HK$ 45.30B | HK$ 38.61B |
| Total Liabilities | HK$ 177.81B | HK$ 206.29B | HK$ 189.00B | HK$ 166.33B | HK$ 124.37B |
| Stockholders' Equity | HK$ 37.63B | HK$ 42.11B | HK$ 38.38B | HK$ 35.44B | HK$ 32.55B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.34B | HK$ -17.64B | HK$ -5.47B | HK$ -5.29B | HK$ -4.39B |
| Operating Cash Flow | HK$ 5.37B | HK$ -17.03B | HK$ -5.41B | HK$ -5.24B | HK$ -4.35B |
| Investing Cash Flow | HK$ -1.43B | HK$ 2.84B | HK$ 5.02B | HK$ 2.40B | HK$ -2.49B |
| Financing Cash Flow | HK$ -4.24B | HK$ 15.33B | HK$ -7.67B | HK$ 16.41B | HK$ 8.10B |
Poly Property Group Co Forecast EPS vs Actual EPS
Currently, no data available
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