HK Stock MarketDetailed Quotes

00119 POLY PROPERTY

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  • 1.480
  • -0.010-0.67%
Market Closed May 3 16:09 CST
5.66BMarket Cap3.55P/E (TTM)

POLY PROPERTY Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-30.90%4.03B
----
-12.90%5.84B
----
-1.32%6.7B
----
-21.88%6.79B
----
60.18%8.69B
----
Profit adjustment
Interest (income) - adjustment
-32.27%-676.04M
----
-6.71%-511.12M
----
22.51%-478.98M
----
-86.04%-618.11M
----
7.74%-332.26M
----
Dividend (income)- adjustment
99.64%-54K
----
0.07%-15.07M
----
19.20%-15.08M
----
-87.91%-18.66M
----
-29.56%-9.93M
----
Attributable subsidiary (profit) loss
191.68%91.87M
----
124.50%31.5M
----
18.73%-128.56M
----
66.89%-158.18M
----
-143.22%-477.71M
----
Impairment and provisions:
-119.97%-103.44M
--0
218.43%518.04M
--0
-443.51%-437.42M
--0
-108.13%-80.48M
--0
6,964.04%989.96M
--0
-Impairment of property, plant and equipment (reversal)
-81.36%101.29M
----
166.01%543.26M
----
479.96%204.23M
----
-105.27%-53.75M
----
9,252.65%1.02B
----
-Impairment of trade receivables (reversal)
98.33%71.58M
----
105.34%36.09M
----
-2,427.54%-675.59M
----
11.86%-26.73M
----
-1,076.68%-30.33M
----
-Impairment of goodwill
----
----
----
----
--110.45M
----
----
----
----
----
-Other impairments and provisions
-350.65%-276.31M
----
19.85%-61.31M
----
---76.5M
----
----
----
----
----
Revaluation surplus:
47.35%180.91M
--0
299.46%122.77M
--0
-140.36%-61.55M
--0
426.52%152.5M
--0
84.08%-46.7M
--0
-Fair value of investment properties (increase)
48.42%250.16M
----
29,679.15%168.55M
----
-99.77%566K
----
2,965.51%243.19M
----
102.84%7.93M
----
-Other fair value changes
-51.27%-69.25M
----
26.30%-45.78M
----
31.51%-62.12M
----
-65.99%-90.69M
----
-279.71%-54.64M
----
Asset sale loss (gain):
-81.19%7.21M
--0
118.57%38.33M
--0
-166.22%-206.39M
--0
18,240.80%311.66M
--0
-114.50%-1.72M
--0
-Loss (gain) from sale of subsidiary company
-470.35%-16.04M
----
--4.33M
----
----
----
--277.27M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
283.90%20.65M
----
-27.74%5.38M
----
111.27%7.45M
----
-0.65%3.52M
----
-77.36%3.55M
----
-Loss (gain) from selling other assets
-90.94%2.59M
----
113.38%28.62M
----
-792.70%-213.84M
----
686.32%30.87M
----
-37.76%-5.27M
----
Depreciation and amortization:
-1.43%746.36M
--0
22.40%757.2M
--0
-8.76%618.64M
--0
-10.54%678.07M
--0
408.83%758M
--0
-Depreciation
20.42%234.37M
----
17.42%194.63M
----
-18.60%165.75M
----
8.61%203.63M
----
35.65%187.48M
----
-Other depreciation and amortization
-8.99%511.99M
----
24.22%562.57M
----
-4.54%452.89M
----
-16.84%474.45M
----
5,200.27%570.52M
----
Financial expense
-0.73%1.59B
----
4.54%1.61B
----
-17.31%1.54B
----
26.00%1.86B
----
15.53%1.47B
----
Special items
19.82%-492.31M
----
-25.79%-614.04M
----
7.12%-488.16M
----
37.89%-525.58M
----
-452.03%-846.28M
----
Operating profit before the change of operating capital
-30.74%5.38B
--0
10.38%7.77B
--0
-16.09%7.04B
--0
-17.75%8.39B
--0
73.87%10.2B
--0
Change of operating capital
Inventory (increase) decrease
-36.05%573K
----
116.53%896K
----
44.54%-5.42M
----
73.20%-9.77M
----
-738.01%-36.46M
----
Developing property (increase)decrease
145.86%1.24B
----
80.63%-2.7B
----
-18.46%-13.91B
----
-543.59%-11.75B
----
130.57%2.65B
----
Accounts receivable (increase)decrease
-89.05%325.81M
----
2,581.16%2.97B
----
96.75%-119.9M
----
-3,697.17%-3.69B
----
82.68%-97.29M
----
Accounts payable increase (decrease)
102.07%69.6M
----
-680.93%-3.37B
----
-22.23%579.66M
----
179.88%745.39M
----
-124.68%-933.18M
----
prepayments (increase)decrease
117.64%109.76M
----
-222.93%-622.06M
----
130.10%506.04M
----
-55.81%-1.68B
----
-222.70%-1.08B
----
Cash  from business operations
357.05%12.93B
294.86%9.88B
-372.74%-5.03B
-64.08%-5.07B
17.59%1.84B
-43.58%-3.09B
-0.23%1.57B
-137.11%-2.15B
-73.98%1.57B
2.21%5.8B
China income tax paid
----
----
----
----
----
----
-44.79%-3.53B
----
6.35%-2.44B
----
Other taxs
12.90%-3.55B
3.63%-2.59B
5.37%-4.07B
10.81%-2.69B
---4.3B
-52.79%-3.01B
----
-29.43%-1.97B
----
18.57%-1.52B
Interest paid - operating
7.37%-4.02B
-20.54%-2.04B
-29.47%-4.34B
19.47%-1.69B
18.66%-3.35B
-31.92%-2.1B
-7.72%-4.12B
-23.57%-1.59B
-24.90%-3.82B
5.86%-1.29B
Special items of business
163.92%5.81B
----
-217.12%-9.09B
----
-18.88%7.76B
----
204.83%9.57B
----
-253.46%-9.13B
----
Net cash from operations
139.96%5.37B
155.63%5.26B
-131.43%-13.44B
-15.20%-9.45B
4.53%-5.81B
-43.51%-8.2B
-29.67%-6.08B
-291.18%-5.71B
-1,349.78%-4.69B
22.70%2.99B
Cash flow from investment activities
Interest received - investment
32.27%676.04M
79.14%327.11M
6.71%511.12M
-18.65%182.6M
-22.51%478.98M
61.04%224.46M
86.04%618.11M
51.12%139.38M
-7.74%332.26M
--92.23M
Dividend received - investment
-44.81%36.98M
----
-94.02%66.99M
----
392.21%1.12B
----
2,088.16%227.55M
----
-73.39%10.4M
----
Loan receivable (increase) decrease
-147.53%-174.84M
-187.78%-338.18M
129.69%367.88M
132.52%385.25M
-193.35%-1.24B
-208.02%-1.18B
141.00%1.33B
18.33%1.1B
-780.21%-3.24B
438.16%926.83M
Decrease in deposits (increase)
221.76%218.2M
-24.53%101.03M
-157.23%-179.21M
572.97%133.88M
222.71%313.13M
24.46%-28.31M
-106.77%-255.19M
-114.04%-37.47M
197.31%3.77B
1,035.51%266.85M
Purchase of fixed assets
93.64%-29.22M
----
-828.47%-459.44M
----
1.05%-49.48M
----
-20.93%-50.01M
----
66.51%-41.35M
----
Sale of subsidiaries
-30.03%13.23M
----
-92.49%18.91M
----
--252M
2,026.41%300M
----
---15.57M
----
----
Acquisition of subsidiaries
-976.73%-738.74M
-3.14%-218.44M
-102.39%-68.61M
-338.34%-211.79M
245.63%2.87B
-111.81%-48.32M
-14.37%831.33M
-38.21%409.08M
125.61%970.83M
117.65%662.01M
Recovery of cash from investments
6.48%16.06M
--102.34M
-92.41%15.08M
----
37.29%198.75M
64.39%99.33M
316.67%144.76M
618.16%60.42M
126.77%34.74M
--8.41M
Cash on investment
-3,316.48%-152.4M
---131.45M
100.48%4.74M
----
-258.68%-988.93M
----
-232.46%-275.72M
----
55.90%-82.93M
----
Other items in the investment business
-2,979.45%-1.16B
-13,142.20%-1.24B
95.04%-37.51M
-56.78%9.52M
-4,542.13%-756.16M
-17.70%22.02M
88.08%-16.29M
237.53%26.76M
-158.70%-136.61M
-116.83%-19.45M
Net cash from investment operations
-637.53%-1.29B
-380.04%-1.4B
-89.11%239.95M
181.15%499.45M
-13.68%2.2B
-136.65%-615.46M
57.69%2.55B
-13.30%1.68B
123.64%1.62B
149.20%1.94B
Net cash before financing
130.91%4.08B
143.11%3.86B
-266.21%-13.2B
-1.49%-8.95B
-2.09%-3.6B
-118.48%-8.82B
-14.91%-3.53B
-181.92%-4.04B
52.52%-3.07B
428.30%4.93B
Cash flow from financing activities
New borrowing
-35.24%21.36B
-52.38%8.64B
32.23%32.97B
-1.70%18.14B
-37.15%24.94B
-8.19%18.45B
26.19%39.68B
120.76%20.1B
8.23%31.44B
-1.64%9.1B
Refund
-19.72%-34.69B
-38.92%-17.91B
-5.00%-28.98B
22.29%-12.89B
-6.58%-27.6B
-56.60%-16.59B
-14.71%-25.89B
-16.47%-10.59B
-12.48%-22.57B
-36.40%-9.09B
Dividends paid - financing
33.32%-264.76M
-48.04%-99.68M
-10.67%-397.07M
---67.33M
71.70%-358.79M
----
-65.51%-1.27B
-120.00%-1.03B
-33.49%-765.9M
5.45%-467.38M
Absorb investment income
21.59%2.8B
4.29%2.53B
-40.29%2.31B
242.74%2.43B
782.77%3.86B
180.88%708.75M
8,646.54%437.33M
--252.33M
-83.98%5M
----
Other items of the financing business
-12.57%6.97B
-8.60%5.48B
340.42%7.98B
253.74%5.99B
-185.17%-3.32B
-12,855.96%-3.9B
78,704.48%3.9B
7.08%30.56M
-100.11%-4.96M
103.26%28.54M
Net cash from financing operations
-127.57%-3.83B
-109.99%-1.36B
660.22%13.88B
1,127.41%13.6B
-114.71%-2.48B
-115.11%-1.32B
107.95%16.85B
2,143.50%8.76B
-12.35%8.1B
-135.16%-428.73M
Effect of rate
-73.27%200.07M
-18.71%294.61M
387.80%748.41M
-22.26%362.39M
-112.00%-260.05M
567.00%466.13M
409.29%2.17B
147.67%69.89M
-29.58%-700.84M
---146.59M
Net Cash
-62.91%253.14M
-46.31%2.5B
111.22%682.44M
145.89%4.65B
-145.67%-6.08B
-314.59%-10.14B
164.79%13.32B
5.07%4.73B
81.41%5.03B
1,699.34%4.5B
Begining period cash
4.81%31.18B
4.79%31.17B
-17.57%29.75B
-30.76%29.75B
31.33%36.09B
56.34%42.96B
18.69%27.48B
18.69%27.48B
10.66%23.15B
10.66%23.15B
Cash at the end
1.45%31.63B
-2.29%33.97B
4.81%31.18B
4.43%34.76B
-30.76%29.75B
3.14%33.29B
56.34%42.96B
17.35%32.28B
18.69%27.48B
33.25%27.5B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -30.90%4.03B-----12.90%5.84B-----1.32%6.7B-----21.88%6.79B----60.18%8.69B----
Profit adjustment
Interest (income) - adjustment -32.27%-676.04M-----6.71%-511.12M----22.51%-478.98M-----86.04%-618.11M----7.74%-332.26M----
Dividend (income)- adjustment 99.64%-54K----0.07%-15.07M----19.20%-15.08M-----87.91%-18.66M-----29.56%-9.93M----
Attributable subsidiary (profit) loss 191.68%91.87M----124.50%31.5M----18.73%-128.56M----66.89%-158.18M-----143.22%-477.71M----
Impairment and provisions: -119.97%-103.44M--0218.43%518.04M--0-443.51%-437.42M--0-108.13%-80.48M--06,964.04%989.96M--0
-Impairment of property, plant and equipment (reversal) -81.36%101.29M----166.01%543.26M----479.96%204.23M-----105.27%-53.75M----9,252.65%1.02B----
-Impairment of trade receivables (reversal) 98.33%71.58M----105.34%36.09M-----2,427.54%-675.59M----11.86%-26.73M-----1,076.68%-30.33M----
-Impairment of goodwill ------------------110.45M--------------------
-Other impairments and provisions -350.65%-276.31M----19.85%-61.31M-------76.5M--------------------
Revaluation surplus: 47.35%180.91M--0299.46%122.77M--0-140.36%-61.55M--0426.52%152.5M--084.08%-46.7M--0
-Fair value of investment properties (increase) 48.42%250.16M----29,679.15%168.55M-----99.77%566K----2,965.51%243.19M----102.84%7.93M----
-Other fair value changes -51.27%-69.25M----26.30%-45.78M----31.51%-62.12M-----65.99%-90.69M-----279.71%-54.64M----
Asset sale loss (gain): -81.19%7.21M--0118.57%38.33M--0-166.22%-206.39M--018,240.80%311.66M--0-114.50%-1.72M--0
-Loss (gain) from sale of subsidiary company -470.35%-16.04M------4.33M--------------277.27M------------
-Loss (gain) on sale of property, machinery and equipment 283.90%20.65M-----27.74%5.38M----111.27%7.45M-----0.65%3.52M-----77.36%3.55M----
-Loss (gain) from selling other assets -90.94%2.59M----113.38%28.62M-----792.70%-213.84M----686.32%30.87M-----37.76%-5.27M----
Depreciation and amortization: -1.43%746.36M--022.40%757.2M--0-8.76%618.64M--0-10.54%678.07M--0408.83%758M--0
-Depreciation 20.42%234.37M----17.42%194.63M-----18.60%165.75M----8.61%203.63M----35.65%187.48M----
-Other depreciation and amortization -8.99%511.99M----24.22%562.57M-----4.54%452.89M-----16.84%474.45M----5,200.27%570.52M----
Financial expense -0.73%1.59B----4.54%1.61B-----17.31%1.54B----26.00%1.86B----15.53%1.47B----
Special items 19.82%-492.31M-----25.79%-614.04M----7.12%-488.16M----37.89%-525.58M-----452.03%-846.28M----
Operating profit before the change of operating capital -30.74%5.38B--010.38%7.77B--0-16.09%7.04B--0-17.75%8.39B--073.87%10.2B--0
Change of operating capital
Inventory (increase) decrease -36.05%573K----116.53%896K----44.54%-5.42M----73.20%-9.77M-----738.01%-36.46M----
Developing property (increase)decrease 145.86%1.24B----80.63%-2.7B-----18.46%-13.91B-----543.59%-11.75B----130.57%2.65B----
Accounts receivable (increase)decrease -89.05%325.81M----2,581.16%2.97B----96.75%-119.9M-----3,697.17%-3.69B----82.68%-97.29M----
Accounts payable increase (decrease) 102.07%69.6M-----680.93%-3.37B-----22.23%579.66M----179.88%745.39M-----124.68%-933.18M----
prepayments (increase)decrease 117.64%109.76M-----222.93%-622.06M----130.10%506.04M-----55.81%-1.68B-----222.70%-1.08B----
Cash  from business operations 357.05%12.93B294.86%9.88B-372.74%-5.03B-64.08%-5.07B17.59%1.84B-43.58%-3.09B-0.23%1.57B-137.11%-2.15B-73.98%1.57B2.21%5.8B
China income tax paid -------------------------44.79%-3.53B----6.35%-2.44B----
Other taxs 12.90%-3.55B3.63%-2.59B5.37%-4.07B10.81%-2.69B---4.3B-52.79%-3.01B-----29.43%-1.97B----18.57%-1.52B
Interest paid - operating 7.37%-4.02B-20.54%-2.04B-29.47%-4.34B19.47%-1.69B18.66%-3.35B-31.92%-2.1B-7.72%-4.12B-23.57%-1.59B-24.90%-3.82B5.86%-1.29B
Special items of business 163.92%5.81B-----217.12%-9.09B-----18.88%7.76B----204.83%9.57B-----253.46%-9.13B----
Net cash from operations 139.96%5.37B155.63%5.26B-131.43%-13.44B-15.20%-9.45B4.53%-5.81B-43.51%-8.2B-29.67%-6.08B-291.18%-5.71B-1,349.78%-4.69B22.70%2.99B
Cash flow from investment activities
Interest received - investment 32.27%676.04M79.14%327.11M6.71%511.12M-18.65%182.6M-22.51%478.98M61.04%224.46M86.04%618.11M51.12%139.38M-7.74%332.26M--92.23M
Dividend received - investment -44.81%36.98M-----94.02%66.99M----392.21%1.12B----2,088.16%227.55M-----73.39%10.4M----
Loan receivable (increase) decrease -147.53%-174.84M-187.78%-338.18M129.69%367.88M132.52%385.25M-193.35%-1.24B-208.02%-1.18B141.00%1.33B18.33%1.1B-780.21%-3.24B438.16%926.83M
Decrease in deposits (increase) 221.76%218.2M-24.53%101.03M-157.23%-179.21M572.97%133.88M222.71%313.13M24.46%-28.31M-106.77%-255.19M-114.04%-37.47M197.31%3.77B1,035.51%266.85M
Purchase of fixed assets 93.64%-29.22M-----828.47%-459.44M----1.05%-49.48M-----20.93%-50.01M----66.51%-41.35M----
Sale of subsidiaries -30.03%13.23M-----92.49%18.91M------252M2,026.41%300M-------15.57M--------
Acquisition of subsidiaries -976.73%-738.74M-3.14%-218.44M-102.39%-68.61M-338.34%-211.79M245.63%2.87B-111.81%-48.32M-14.37%831.33M-38.21%409.08M125.61%970.83M117.65%662.01M
Recovery of cash from investments 6.48%16.06M--102.34M-92.41%15.08M----37.29%198.75M64.39%99.33M316.67%144.76M618.16%60.42M126.77%34.74M--8.41M
Cash on investment -3,316.48%-152.4M---131.45M100.48%4.74M-----258.68%-988.93M-----232.46%-275.72M----55.90%-82.93M----
Other items in the investment business -2,979.45%-1.16B-13,142.20%-1.24B95.04%-37.51M-56.78%9.52M-4,542.13%-756.16M-17.70%22.02M88.08%-16.29M237.53%26.76M-158.70%-136.61M-116.83%-19.45M
Net cash from investment operations -637.53%-1.29B-380.04%-1.4B-89.11%239.95M181.15%499.45M-13.68%2.2B-136.65%-615.46M57.69%2.55B-13.30%1.68B123.64%1.62B149.20%1.94B
Net cash before financing 130.91%4.08B143.11%3.86B-266.21%-13.2B-1.49%-8.95B-2.09%-3.6B-118.48%-8.82B-14.91%-3.53B-181.92%-4.04B52.52%-3.07B428.30%4.93B
Cash flow from financing activities
New borrowing -35.24%21.36B-52.38%8.64B32.23%32.97B-1.70%18.14B-37.15%24.94B-8.19%18.45B26.19%39.68B120.76%20.1B8.23%31.44B-1.64%9.1B
Refund -19.72%-34.69B-38.92%-17.91B-5.00%-28.98B22.29%-12.89B-6.58%-27.6B-56.60%-16.59B-14.71%-25.89B-16.47%-10.59B-12.48%-22.57B-36.40%-9.09B
Dividends paid - financing 33.32%-264.76M-48.04%-99.68M-10.67%-397.07M---67.33M71.70%-358.79M-----65.51%-1.27B-120.00%-1.03B-33.49%-765.9M5.45%-467.38M
Absorb investment income 21.59%2.8B4.29%2.53B-40.29%2.31B242.74%2.43B782.77%3.86B180.88%708.75M8,646.54%437.33M--252.33M-83.98%5M----
Other items of the financing business -12.57%6.97B-8.60%5.48B340.42%7.98B253.74%5.99B-185.17%-3.32B-12,855.96%-3.9B78,704.48%3.9B7.08%30.56M-100.11%-4.96M103.26%28.54M
Net cash from financing operations -127.57%-3.83B-109.99%-1.36B660.22%13.88B1,127.41%13.6B-114.71%-2.48B-115.11%-1.32B107.95%16.85B2,143.50%8.76B-12.35%8.1B-135.16%-428.73M
Effect of rate -73.27%200.07M-18.71%294.61M387.80%748.41M-22.26%362.39M-112.00%-260.05M567.00%466.13M409.29%2.17B147.67%69.89M-29.58%-700.84M---146.59M
Net Cash -62.91%253.14M-46.31%2.5B111.22%682.44M145.89%4.65B-145.67%-6.08B-314.59%-10.14B164.79%13.32B5.07%4.73B81.41%5.03B1,699.34%4.5B
Begining period cash 4.81%31.18B4.79%31.17B-17.57%29.75B-30.76%29.75B31.33%36.09B56.34%42.96B18.69%27.48B18.69%27.48B10.66%23.15B10.66%23.15B
Cash at the end 1.45%31.63B-2.29%33.97B4.81%31.18B4.43%34.76B-30.76%29.75B3.14%33.29B56.34%42.96B17.35%32.28B18.69%27.48B33.25%27.5B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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