Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
POLY PROPERTY (00119)
- 2.070
- +0.130+6.70%
Market Closed May 6 16:07 CST
7.91BMarket Cap31.85P/E (TTM)
2.070High1.950Low46.09MVolume1.950Open1.940Prev Close93.52MTurnover1.21%Turnover Ratio31.85P/E (Static)3.82BShares2.48052wk High0.21P/B7.91BFloat Cap1.34952wk Low0.02Dividend TTM3.82BShs Float10.702Historical High0.021Dividend LFY6.19%Range %-1.091Historical Low2.029Avg Price1000Lot Size1.01%Div Yield TTM1.01%Div Yield LFY
POLY PROPERTY (00119) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 68.16%71.24M | -16.65%35.78M | 3.22%42.36M | 0.86%42.92M | -1.38%41.04M | -60.55%42.56M | -52.13%41.61M | 5.29%107.89M | -8.71%86.92M | 23.18%102.47M |
| Developing and for sale properties | -10.33%112.53B | -3.64%124.73B | -6.63%125.49B | -5.87%129.44B | 1.94%134.4B | -3.86%137.51B | 9.15%131.84B | 21.44%143.04B | 7.53%120.78B | 26.70%117.78B |
| Accounts receivable | -22.50%4.25B | -19.42%6.3B | 9.91%5.48B | 25.40%7.82B | -6.90%4.98B | -38.47%6.24B | -35.77%5.35B | -18.94%10.14B | -26.43%8.33B | 87.45%12.5B |
| Related party payments receivable | 9.94%9.26B | 5.76%8.71B | 14.00%8.42B | 6.27%8.24B | 1.04%7.39B | -10.11%7.75B | -4.95%7.31B | 2.31%8.63B | 11.44%7.69B | 25.01%8.43B |
| Withholding and tax receivable | -10.47%3.36B | 8.35%3.81B | 0.16%3.75B | -5.99%3.52B | 35.72%3.75B | 1.06%3.75B | -5.37%2.76B | 1.02%3.71B | 1.98%2.92B | 39.69%3.67B |
| Cash and equivalents | -9.94%31.08B | -15.74%28.3B | 9.09%34.51B | -1.11%33.59B | 1.47%31.63B | -15.97%33.97B | 4.79%31.17B | 21.43%40.42B | -30.76%29.75B | 3.14%33.29B |
| Secured deposit | -47.51%86.16M | 28.46%163.7M | -27.51%164.15M | -62.92%127.43M | -49.07%226.44M | 124.63%343.61M | 67.52%444.64M | -78.67%152.97M | -61.46%265.43M | 52.23%717.07M |
| Special items of current assets | -50.47%547.07M | 18.25%966.92M | 124.85%1.1B | 32.94%817.72M | -3.58%491.25M | 11.97%615.1M | 8.05%509.47M | -5.41%549.34M | -2.98%471.52M | 98.41%580.78M |
| Total current assets | -9.94%161.17B | -5.76%173.03B | -2.16%178.96B | -3.48%183.6B | 1.93%182.91B | -7.99%190.21B | 5.37%179.45B | 16.75%206.74B | -4.56%170.3B | 24.59%177.08B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.52%3.27B | -2.39%3.35B | -2.49%3.39B | 1.39%3.43B | 1.98%3.48B | 0.91%3.39B | 18.24%3.41B | 1.52%3.35B | -12.23%2.89B | 16.27%3.3B |
| Investment property | 11.86%9.71B | -1.07%8.65B | -2.70%8.68B | -9.62%8.74B | -7.76%8.92B | -15.16%9.67B | -1.69%9.67B | 5.69%11.4B | -7.81%9.83B | -0.90%10.79B |
| Advance payment | 139.56%1.05B | 190.16%1.24B | 2.91%439.12M | -65.96%426.69M | -64.86%426.69M | -16.05%1.25B | -17.49%1.21B | -90.39%1.49B | -60.28%1.47B | 190.66%15.53B |
| Associated company interest | -6.14%2.6B | 0.88%2.86B | 22.45%2.77B | 70.70%2.84B | 40.83%2.26B | -5.56%1.66B | 12.56%1.6B | 404.84%1.76B | 467.70%1.42B | 44.71%348.33M |
| Interests in Joint Venture | -11.81%2.38B | -56.33%2.66B | -55.51%2.7B | -0.83%6.1B | 0.38%6.07B | -10.99%6.15B | 4.07%6.05B | -17.41%6.91B | -24.29%5.81B | 12.79%8.36B |
| Financial assets at fair value-non-current assets | 4.46%820.25M | 7.24%800.09M | 10.12%785.23M | 9.33%746.08M | 10.76%713.05M | -7.50%682.39M | 7.69%643.76M | 9.45%737.74M | -11.53%597.8M | 21.21%674.06M |
| Deferred tax assets | -42.87%154.72M | -0.70%241.66M | 8.44%270.83M | 10.74%243.37M | 4.27%249.75M | -17.29%219.77M | -2.27%239.52M | -7.60%265.72M | -9.15%245.08M | 6.09%287.58M |
| Total non-current assets | 4.49%20.63B | -12.02%20.47B | -13.79%19.74B | -2.35%23.27B | -3.24%22.9B | -10.86%23.83B | 3.04%23.66B | -33.02%26.73B | -15.27%22.97B | 42.58%39.91B |
| Total assets | -8.51%181.8B | -6.46%193.5B | -3.45%198.7B | -3.35%206.87B | 1.33%205.81B | -8.32%214.04B | 5.10%203.12B | 7.60%233.47B | -5.97%193.27B | 27.55%216.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -18.83%19.58B | -18.99%22.43B | -19.34%24.13B | -6.31%27.69B | -0.77%29.91B | -6.25%29.56B | 8.80%30.14B | 22.06%31.52B | 6.13%27.71B | 34.72%25.83B |
| Notes payable | -49.38%5.13B | 66.78%8.55B | 1,517.73%10.13B | --5.13B | --626M | ---- | ---- | ---- | ---- | -78.38%843.37M |
| Tax payable | -4.73%7.7B | 9.17%7.98B | 4.00%8.09B | -4.90%7.31B | -1.91%7.78B | -3.37%7.69B | 9.17%7.93B | -3.73%7.95B | -4.59%7.26B | 43.75%8.26B |
| Amounts payable to associated parties-current liabilities | -23.65%4.9B | -2.63%5.76B | 0.35%6.42B | 1.10%5.92B | 0.22%6.4B | -3.82%5.86B | 32.56%6.38B | 33.23%6.09B | -1.63%4.82B | -0.39%4.57B |
| Advance payment | -1.39%84.49M | 23.87%102.86M | 2.94%85.68M | -13.40%83.04M | -3.72%83.23M | -22.59%95.89M | -6.78%86.45M | -24.03%123.87M | -46.16%92.74M | 31.09%163.04M |
| Short-term borrowing | 24.15%11.69B | ---- | --9.42B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | -48.93%8.93B | ---- | 0.66%17.49B | 9.83%20.17B | -24.59%17.38B | -3.39%18.36B | 24.40%23.05B | -18.68%19.01B | 31.35%18.53B |
| Total current liabilities | -20.66%79.06B | -12.50%94.64B | -5.79%99.64B | -0.39%108.16B | 8.03%105.77B | -3.30%108.59B | -4.90%97.91B | 5.10%112.3B | -2.49%102.95B | 40.88%106.85B |
| Net current assets | 3.52%82.12B | 3.92%78.39B | 2.82%79.32B | -7.58%75.44B | -5.39%77.15B | -13.57%81.63B | 21.08%81.54B | 34.48%94.44B | -7.55%67.35B | 5.95%70.23B |
| Total assets less current liabilities | 3.71%102.74B | 0.16%98.86B | -0.98%99.06B | -6.40%98.71B | -4.91%100.04B | -12.97%105.46B | 16.49%105.21B | 10.02%121.18B | -9.64%90.31B | 16.82%110.14B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 2.95%37.87B | -2.28%35.59B | 6.46%36.78B | -13.29%36.42B | -30.32%34.55B | -29.03%42.01B | 6.40%49.59B | -5.34%59.19B | -14.62%46.61B | 13.15%62.53B |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | 0.00%180M | -14.00%180M | 0.00%180M | -3.49%209.3M | -16.00%180M | 9.64%216.87M |
| Financial lease liabilities-non-current liabilities | -60.48%4.54M | -72.90%7.66M | -70.01%11.5M | -33.91%28.28M | -7.94%38.34M | 21.45%42.79M | 7.22%41.65M | -16.98%35.24M | --38.84M | 7,938.45%42.44M |
| Deferred tax liability | 2.47%1.63B | -0.57%1.56B | 1.75%1.59B | 2.96%1.56B | 3.51%1.56B | -13.32%1.52B | -0.49%1.51B | -3.89%1.75B | -25.76%1.52B | -18.45%1.82B |
| Convertible notes and bonds | 9.73%15.5B | -2.72%15.13B | -23.84%14.13B | -12.22%15.55B | 53.34%18.55B | 52.65%17.71B | 216.34%12.1B | 197.56%11.6B | -1.95%3.82B | 407.00%3.9B |
| Total non-current liabilities | 4.74%55.01B | -2.39%52.28B | -4.32%52.51B | -12.85%53.57B | -13.46%54.88B | -15.57%61.46B | 21.56%63.42B | 6.25%72.8B | -14.12%52.17B | 17.18%68.52B |
| Total liabilities | -11.89%134.06B | -9.15%146.92B | -5.29%152.16B | -4.90%161.73B | -0.42%160.65B | -8.13%170.05B | 4.00%161.33B | 5.55%185.09B | -6.74%155.12B | 30.56%175.36B |
| Total assets less total liabilities | 2.55%47.74B | 3.19%46.58B | 3.07%46.55B | 2.61%45.14B | 8.07%45.16B | -9.07%43.99B | 9.55%41.79B | 16.22%48.38B | -2.71%38.15B | 16.25%41.63B |
| Total equity and non-current liabilities | 3.71%102.74B | 0.16%98.86B | -0.98%99.06B | -6.40%98.71B | -4.91%100.04B | -12.97%105.46B | 16.49%105.21B | 10.02%121.18B | -9.64%90.31B | 16.82%110.14B |
| Equity | ||||||||||
| Share capital | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | -11.69%15.71B | 1.04%15.71B | 0.61%17.79B | -12.07%15.55B | 0.00%17.69B |
| Reserve | -9.12%3.73B | 3.16%3.95B | 7.92%4.11B | -6.35%3.83B | -0.60%3.81B | -79.74%4.09B | 57.25%3.83B | 4.57%20.18B | -86.29%2.44B | 31.92%19.3B |
| Retained profit | -0.80%14.27B | -0.97%14.52B | -1.32%14.39B | 5.72%14.67B | 8.91%14.58B | --13.87B | -0.93%13.39B | ---- | --13.51B | ---- |
| Shareholders' Equity | -1.43%33.72B | -0.06%34.19B | 0.32%34.21B | 1.59%34.21B | 3.55%34.1B | -11.33%33.67B | 4.54%32.93B | 2.67%37.98B | -11.13%31.5B | 14.45%36.99B |
| Non-controlling interest | 13.60%14.02B | 13.35%12.39B | 11.55%12.34B | 5.96%10.93B | 24.84%11.06B | -0.82%10.32B | 33.34%8.86B | 124.27%10.4B | 76.53%6.64B | 32.87%4.64B |
| Total equity | 2.55%47.74B | 3.19%46.58B | 3.07%46.55B | 2.61%45.14B | 8.07%45.16B | -9.07%43.99B | 9.55%41.79B | 16.22%48.38B | -2.71%38.15B | 16.25%41.63B |
| Total equity and total liabilities | -8.51%181.8B | -6.46%193.5B | -3.45%198.7B | -3.35%206.87B | 1.33%205.81B | -8.32%214.04B | 5.10%203.12B | 7.60%233.47B | -5.97%193.27B | 27.55%216.99B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | HKD | CNY | 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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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