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POLY PROPERTY GROUP CO LTD (PHKIF)

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0.2406
0.00000.00%

15min DelayClose Apr 13 13:51 ET

919.19MMarket Cap26.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

POLY PROPERTY GROUP CO LTD (PHKIF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.94%31.08B

-15.74%28.3B

9.09%34.51B

-1.11%33.59B

1.47%31.63B

--31.63B

-1.62%33.97B

4.79%31.17B

-Cash and cash equivalents

-9.94%31.08B

-15.74%28.3B

9.09%34.51B

-1.11%33.59B

1.47%31.63B

--31.63B

-1.62%33.97B

4.79%31.17B

-Accounts receivable

72.09%776.19M

27.94%530.29M

46.14%451.04M

12.70%414.5M

0.16%308.64M

--308.64M

32.43%367.78M

-16.56%308.15M

-Taxes receivable

-21.26%5.7B

8.35%3.81B

93.06%7.24B

-5.99%3.52B

35.72%3.75B

--3.75B

18.32%3.75B

-5.37%2.76B

-Other receivables

9.68%9.86B

-7.41%14.49B

-25.46%8.99B

14.86%15.65B

-2.37%12.06B

--12.06B

-13.50%13.62B

-21.08%12.36B

Inventory

-10.30%112.6B

-3.64%124.76B

-6.63%125.53B

-5.87%129.48B

1.94%134.44B

--134.44B

12.50%137.55B

9.11%131.88B

Prepaid assets

-45.68%529.69M

----

--975.05M

----

Restricted cash

-47.51%86.16M

28.46%163.7M

-27.51%164.15M

-62.92%127.43M

-49.07%226.44M

--226.44M

162.99%343.61M

67.52%444.64M

Current deferred assets

-50.47%547.07M

18.25%966.92M

124.85%1.1B

32.94%817.72M

-3.58%491.25M

--491.25M

31.09%615.1M

8.05%509.47M

Total current assets

-9.94%161.17B

-5.76%173.03B

-2.16%178.96B

-3.48%183.6B

1.93%182.91B

--182.91B

7.72%190.21B

5.37%179.45B

Non current assets

Net PPE

-3.97%3.77B

-3.31%3.86B

-3.42%3.92B

0.53%3.99B

1.32%4.06B

--4.06B

17.76%3.97B

17.77%4.01B

-Gross PPE

-3.37%4.58B

-3.31%3.86B

-2.11%4.74B

0.53%3.99B

2.15%4.84B

--4.84B

17.76%3.97B

15.35%4.74B

-Accumulated depreciation

0.50%-809.94M

----

-4.76%-814.01M

----

-6.71%-777.03M

---777.03M

----

-3.61%-728.16M

Goodwill and other intangible assets

139.56%1.05B

-8.95%388.49M

2.91%439.12M

--426.69M

-64.86%426.69M

--426.69M

----

-17.49%1.21B

-Other intangible assets

139.56%1.05B

-8.95%388.49M

2.91%439.12M

--426.69M

-64.86%426.69M

--426.69M

----

-17.49%1.21B

Non current prepaid assets

----

--849.6M

----

--1.25B

----

Total non current assets

4.49%20.63B

-12.02%20.47B

-13.79%19.74B

-2.35%23.27B

-3.24%22.9B

--22.9B

4.37%23.83B

3.04%23.66B

Total assets

-8.51%181.8B

-6.46%193.5B

-3.45%198.7B

-3.35%206.87B

1.33%205.81B

--205.81B

7.34%214.04B

5.10%203.12B

Liabilities

Current liabilities

Payables

-16.67%32.18B

-11.59%36.18B

-12.40%38.62B

-5.05%40.92B

-0.83%44.09B

--44.09B

10.73%43.1B

11.74%44.46B

-accounts payable

-12.83%15.16B

-6.16%15.16B

-8.18%17.39B

-11.09%16.16B

-6.11%18.94B

--18.94B

8.90%18.17B

31.02%20.17B

-Total tax payable

-16.63%10.82B

9.17%7.98B

66.91%12.98B

-4.90%7.31B

-1.91%7.78B

--7.78B

13.13%7.69B

9.17%7.93B

-Other payable

-24.82%6.21B

-25.32%13.03B

-52.48%8.26B

1.25%17.45B

6.20%17.38B

--17.38B

11.66%17.24B

-4.49%16.36B

Current debt and capital lease obligation

-13.98%16.82B

-22.71%17.48B

-5.95%19.56B

30.15%22.62B

13.24%20.79B

--20.79B

-11.71%17.38B

-3.39%18.36B

-Current debt

-13.95%16.82B

-22.71%17.48B

-6.02%19.54B

30.15%22.62B

13.24%20.79B

--20.79B

-11.71%17.38B

-3.39%18.36B

-Current capital lease obligation

-47.84%7.17M

----

--13.74M

----

Other current liabilities

-1.39%84.49M

23.87%102.86M

2.94%85.68M

-13.40%83.04M

-3.72%83.23M

--83.23M

-9.37%95.89M

-6.78%86.45M

Current liabilities

-20.66%79.06B

-12.50%94.64B

-5.79%99.64B

-0.39%108.16B

8.03%105.77B

--105.77B

13.21%108.59B

-4.90%97.91B

Non current liabilities

Long term debt and capital lease obligation

4.82%53.37B

-2.45%50.73B

-4.50%50.92B

-13.25%52B

-13.87%53.32B

--53.32B

-1.21%59.94B

22.22%61.91B

-Long term debt

4.83%53.37B

-2.41%50.72B

-4.45%50.91B

-13.24%51.97B

-13.87%53.28B

--53.28B

-1.23%59.9B

22.24%61.86B

-Long term capital lease obligation

-60.48%4.54M

-72.90%7.66M

-70.01%11.5M

-33.91%28.28M

-7.94%38.34M

--38.34M

42.19%42.79M

7.22%41.65M

Total non current liabilities

4.74%55.01B

-2.39%52.28B

-4.32%52.51B

-12.85%53.57B

-13.46%54.88B

--54.88B

-1.15%61.46B

21.56%63.42B

Total liabilities

-11.89%134.06B

-9.15%146.92B

-5.29%152.16B

-4.90%161.73B

-0.42%160.65B

--160.65B

7.56%170.05B

4.00%161.33B

Shareholders'equity

Share capital

0.00%15.71B

--15.71B

3.39%15.71B

1.04%15.71B

-common stock

0.00%15.71B

--15.71B

3.39%15.71B

1.04%15.71B

Retained earnings

-0.80%14.27B

-0.97%14.52B

-1.32%14.39B

5.72%14.67B

8.91%14.58B

--14.58B

--13.87B

-0.93%13.39B

Total stockholders'equity

-1.43%33.72B

-0.06%34.19B

0.32%34.21B

1.59%34.21B

3.55%34.1B

--34.1B

3.82%33.67B

4.54%32.93B

Noncontrolling interests

13.60%14.02B

13.35%12.39B

11.55%12.34B

5.96%10.93B

24.84%11.06B

--11.06B

16.12%10.32B

33.34%8.86B

Total equity

2.55%47.74B

3.19%46.58B

3.07%46.55B

2.61%45.14B

8.07%45.16B

--45.16B

6.46%43.99B

9.55%41.79B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.94%31.08B	-9.94%31.08B	-15.74%28.3B	9.09%34.51B	9.09%34.51B	-1.11%33.59B	1.47%31.63B	--31.63B	-1.62%33.97B	4.79%31.17B
-Cash and cash equivalents	-9.94%31.08B	-9.94%31.08B	-15.74%28.3B	9.09%34.51B	9.09%34.51B	-1.11%33.59B	1.47%31.63B	--31.63B	-1.62%33.97B	4.79%31.17B
-Accounts receivable	72.09%776.19M	72.09%776.19M	27.94%530.29M	46.14%451.04M	46.14%451.04M	12.70%414.5M	0.16%308.64M	--308.64M	32.43%367.78M	-16.56%308.15M
-Taxes receivable	-21.26%5.7B	-21.26%5.7B	8.35%3.81B	93.06%7.24B	93.06%7.24B	-5.99%3.52B	35.72%3.75B	--3.75B	18.32%3.75B	-5.37%2.76B
-Other receivables	9.68%9.86B	9.68%9.86B	-7.41%14.49B	-25.46%8.99B	-25.46%8.99B	14.86%15.65B	-2.37%12.06B	--12.06B	-13.50%13.62B	-21.08%12.36B
Inventory	-10.30%112.6B	-10.30%112.6B	-3.64%124.76B	-6.63%125.53B	-6.63%125.53B	-5.87%129.48B	1.94%134.44B	--134.44B	12.50%137.55B	9.11%131.88B
Prepaid assets	-45.68%529.69M	-45.68%529.69M	----	--975.05M	--975.05M	----	----	----	----	----
Restricted cash	-47.51%86.16M	-47.51%86.16M	28.46%163.7M	-27.51%164.15M	-27.51%164.15M	-62.92%127.43M	-49.07%226.44M	--226.44M	162.99%343.61M	67.52%444.64M
Current deferred assets	-50.47%547.07M	-50.47%547.07M	18.25%966.92M	124.85%1.1B	124.85%1.1B	32.94%817.72M	-3.58%491.25M	--491.25M	31.09%615.1M	8.05%509.47M
Total current assets	-9.94%161.17B	-9.94%161.17B	-5.76%173.03B	-2.16%178.96B	-2.16%178.96B	-3.48%183.6B	1.93%182.91B	--182.91B	7.72%190.21B	5.37%179.45B
Non current assets
Net PPE	-3.97%3.77B	-3.97%3.77B	-3.31%3.86B	-3.42%3.92B	-3.42%3.92B	0.53%3.99B	1.32%4.06B	--4.06B	17.76%3.97B	17.77%4.01B
-Gross PPE	-3.37%4.58B	-3.37%4.58B	-3.31%3.86B	-2.11%4.74B	-2.11%4.74B	0.53%3.99B	2.15%4.84B	--4.84B	17.76%3.97B	15.35%4.74B
-Accumulated depreciation	0.50%-809.94M	0.50%-809.94M	----	-4.76%-814.01M	-4.76%-814.01M	----	-6.71%-777.03M	---777.03M	----	-3.61%-728.16M
Goodwill and other intangible assets	139.56%1.05B	139.56%1.05B	-8.95%388.49M	2.91%439.12M	2.91%439.12M	--426.69M	-64.86%426.69M	--426.69M	----	-17.49%1.21B
-Other intangible assets	139.56%1.05B	139.56%1.05B	-8.95%388.49M	2.91%439.12M	2.91%439.12M	--426.69M	-64.86%426.69M	--426.69M	----	-17.49%1.21B
Non current prepaid assets	----	----	--849.6M	----	----	----	----	----	--1.25B	----
Total non current assets	4.49%20.63B	4.49%20.63B	-12.02%20.47B	-13.79%19.74B	-13.79%19.74B	-2.35%23.27B	-3.24%22.9B	--22.9B	4.37%23.83B	3.04%23.66B
Total assets	-8.51%181.8B	-8.51%181.8B	-6.46%193.5B	-3.45%198.7B	-3.45%198.7B	-3.35%206.87B	1.33%205.81B	--205.81B	7.34%214.04B	5.10%203.12B
Liabilities
Current liabilities
Payables	-16.67%32.18B	-16.67%32.18B	-11.59%36.18B	-12.40%38.62B	-12.40%38.62B	-5.05%40.92B	-0.83%44.09B	--44.09B	10.73%43.1B	11.74%44.46B
-accounts payable	-12.83%15.16B	-12.83%15.16B	-6.16%15.16B	-8.18%17.39B	-8.18%17.39B	-11.09%16.16B	-6.11%18.94B	--18.94B	8.90%18.17B	31.02%20.17B
-Total tax payable	-16.63%10.82B	-16.63%10.82B	9.17%7.98B	66.91%12.98B	66.91%12.98B	-4.90%7.31B	-1.91%7.78B	--7.78B	13.13%7.69B	9.17%7.93B
-Other payable	-24.82%6.21B	-24.82%6.21B	-25.32%13.03B	-52.48%8.26B	-52.48%8.26B	1.25%17.45B	6.20%17.38B	--17.38B	11.66%17.24B	-4.49%16.36B
Current debt and capital lease obligation	-13.98%16.82B	-13.98%16.82B	-22.71%17.48B	-5.95%19.56B	-5.95%19.56B	30.15%22.62B	13.24%20.79B	--20.79B	-11.71%17.38B	-3.39%18.36B
-Current debt	-13.95%16.82B	-13.95%16.82B	-22.71%17.48B	-6.02%19.54B	-6.02%19.54B	30.15%22.62B	13.24%20.79B	--20.79B	-11.71%17.38B	-3.39%18.36B
-Current capital lease obligation	-47.84%7.17M	-47.84%7.17M	----	--13.74M	--13.74M	----	----	----	----	----
Other current liabilities	-1.39%84.49M	-1.39%84.49M	23.87%102.86M	2.94%85.68M	2.94%85.68M	-13.40%83.04M	-3.72%83.23M	--83.23M	-9.37%95.89M	-6.78%86.45M
Current liabilities	-20.66%79.06B	-20.66%79.06B	-12.50%94.64B	-5.79%99.64B	-5.79%99.64B	-0.39%108.16B	8.03%105.77B	--105.77B	13.21%108.59B	-4.90%97.91B
Non current liabilities
Long term debt and capital lease obligation	4.82%53.37B	4.82%53.37B	-2.45%50.73B	-4.50%50.92B	-4.50%50.92B	-13.25%52B	-13.87%53.32B	--53.32B	-1.21%59.94B	22.22%61.91B
-Long term debt	4.83%53.37B	4.83%53.37B	-2.41%50.72B	-4.45%50.91B	-4.45%50.91B	-13.24%51.97B	-13.87%53.28B	--53.28B	-1.23%59.9B	22.24%61.86B
-Long term capital lease obligation	-60.48%4.54M	-60.48%4.54M	-72.90%7.66M	-70.01%11.5M	-70.01%11.5M	-33.91%28.28M	-7.94%38.34M	--38.34M	42.19%42.79M	7.22%41.65M
Total non current liabilities	4.74%55.01B	4.74%55.01B	-2.39%52.28B	-4.32%52.51B	-4.32%52.51B	-12.85%53.57B	-13.46%54.88B	--54.88B	-1.15%61.46B	21.56%63.42B
Total liabilities	-11.89%134.06B	-11.89%134.06B	-9.15%146.92B	-5.29%152.16B	-5.29%152.16B	-4.90%161.73B	-0.42%160.65B	--160.65B	7.56%170.05B	4.00%161.33B
Shareholders'equity
Share capital	0.00%15.71B	0.00%15.71B	0.00%15.71B	0.00%15.71B	0.00%15.71B	0.00%15.71B	0.00%15.71B	--15.71B	3.39%15.71B	1.04%15.71B
-common stock	0.00%15.71B	0.00%15.71B	0.00%15.71B	0.00%15.71B	0.00%15.71B	0.00%15.71B	0.00%15.71B	--15.71B	3.39%15.71B	1.04%15.71B
Retained earnings	-0.80%14.27B	-0.80%14.27B	-0.97%14.52B	-1.32%14.39B	-1.32%14.39B	5.72%14.67B	8.91%14.58B	--14.58B	--13.87B	-0.93%13.39B
Total stockholders'equity	-1.43%33.72B	-1.43%33.72B	-0.06%34.19B	0.32%34.21B	0.32%34.21B	1.59%34.21B	3.55%34.1B	--34.1B	3.82%33.67B	4.54%32.93B
Noncontrolling interests	13.60%14.02B	13.60%14.02B	13.35%12.39B	11.55%12.34B	11.55%12.34B	5.96%10.93B	24.84%11.06B	--11.06B	16.12%10.32B	33.34%8.86B
Total equity	2.55%47.74B	2.55%47.74B	3.19%46.58B	3.07%46.55B	3.07%46.55B	2.61%45.14B	8.07%45.16B	--45.16B	6.46%43.99B	9.55%41.79B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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