Poly Property Group Co., Limited
Poly Property Group Co., Limited, an investment holding company, engages in the property development, investment, and management business in Hong Kong. The company operates through four segments: Property Development, Property Investment and Management, …
Real Estate - Development
HK, Hong Kong [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 38,365.00 | 73,861.00 | 95,507.00 | 107,735.00 | 110,822.00 | 129,402.00 | 129,578.00 | 122,073.00 | 128,778.00 | 148,663.00 | 159,283.00 | 205,533.00 | 235,691.00 | 228,045.00 | 226,598.00 | |
|
Current
|
28,004.00 | 62,351.00 | 81,975.00 | 96,531.00 | 96,890.00 | 114,888.00 | 112,360.00 | 102,129.00 | 108,752.00 | 120,432.00 | 130,961.00 | 177,944.00 | 207,109.00 | 200,906.00 | 200,848.00 | |
| Cash And Equivalents | 10,100.00 | 15,872.00 | 12,295.00 | 14,307.00 | 14,826.00 | 16,236.00 | 18,348.00 | 18,366.00 | 21,250.00 | 27,354.00 | 27,914.00 | 43,652.00 | 36,601.00 | 35,498.00 | 35,076.00 | |
| Assets | 38,365.00 | 73,861.00 | 95,507.00 | 107,735.00 | 110,822.00 | 129,402.00 | 129,578.00 | 122,073.00 | 128,778.00 | 148,663.00 | 159,283.00 | 205,533.00 | 235,691.00 | 228,045.00 | 226,598.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 511.00 | -1,094.00 | 308.00 | -561.00 | -97.00 | -3,694.00 | -136.00 | 3,459.00 | 360.00 | |
| Inventory | 16,433.00 | 5,537.00 | 5,952.00 | 76,968.00 | 74,044.00 | 84,835.00 | 84,404.00 | 73,902.00 | 75,293.00 | 81,130.00 | 87,064.00 | 112,421.00 | 147,402.00 | 148,066.00 | 148,022.00 | |
| Short Term Investments | 226.00 | 11.00 | 326.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 457.00 | 39,421.00 | 61,062.00 | 11.00 | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 | 11.00 | - - | 777.00 | - - | 19.00 | - - | |
|
Non Current
|
10,361.00 | 11,509.00 | 13,531.00 | 11,204.00 | 13,931.00 | 14,514.00 | 17,218.00 | 19,943.00 | 20,025.00 | 28,230.00 | 28,321.00 | 27,589.00 | 28,581.00 | 27,139.00 | 25,750.00 | |
| Property, Plant, Equipment (Net) | 1,111.00 | 1,751.00 | 1,995.00 | 2,337.00 | 2,584.00 | 2,429.00 | 2,118.00 | 2,016.00 | 1,890.00 | 3,878.00 | 4,120.00 | 3,637.00 | 4,151.00 | 4,501.00 | 4,472.00 | |
|
Intangible Assets
|
1.00 | 1.00 | 1.00 | 447.00 | 797.00 | 143.00 | 281.00 | 1,551.00 | 1,643.00 | 1,921.00 | 2,948.00 | 3,112.00 | 1,471.00 | 1,214.00 | 426.00 | |
| Goodwill | 790.00 | 785.00 | 804.00 | 553.00 | 484.00 | 307.00 | 281.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 472.00 | 780.00 | -74.00 | 232.00 | 864.00 | 977.00 | 12,858.00 | 13,273.00 | 15,598.00 | 21,252.00 | 20,576.00 | 19,491.00 | 21,761.00 | 20,433.00 | 19,992.00 | |
| Other Non Current Assets | 7,892.00 | 8,033.00 | 10,595.00 | 7,346.00 | 8,777.00 | 10,307.00 | 1,274.00 | 2,798.00 | 573.00 | 849.00 | 390.00 | 1,078.00 | 898.00 | 721.00 | 583.00 | |
| Liabilities | 22,226.00 | 50,031.00 | 68,335.00 | 77,688.00 | 78,220.00 | 95,303.00 | 101,380.00 | 95,090.00 | 97,961.00 | 116,104.00 | 124,366.00 | 166,325.00 | 189,172.00 | 181,126.00 | 176,876.00 | |
|
Current
|
13,366.00 | 28,812.00 | 42,398.00 | 50,266.00 | 50,333.00 | 61,011.00 | 63,002.00 | 59,302.00 | 69,137.00 | 73,020.00 | 72,778.00 | 105,580.00 | 125,553.00 | 109,925.00 | 116,450.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -6,037.00 | -2,599.00 | 1,002.00 | 3,781.00 | -933.00 | 745.00 | 704.00 | -3,915.00 | 76.00 | |
| Short Term Debt | 2,683.00 | 10,540.00 | 13,101.00 | 14,845.00 | 15,455.00 | 20,250.00 | 20,383.00 | 16,074.00 | 22,613.00 | 17,597.00 | 17,654.00 | 30,467.00 | 26,061.00 | 24,632.00 | 26,156.00 | |
| Deferred Revenue | 663.00 | 1,235.00 | 11,092.00 | 29,838.00 | 27,999.00 | 28,756.00 | 1,626.00 | 1,543.00 | 2,009.00 | 31,110.00 | 27,185.00 | 38,688.00 | 53,742.00 | 39,283.00 | 44,923.00 | |
| Tax Payable | 663.00 | 1,235.00 | 1,882.00 | 1,638.00 | 1,837.00 | 1,762.00 | 1,626.00 | 1,543.00 | 2,009.00 | 2,282.00 | 5,243.00 | 7,609.00 | 8,854.00 | 8,899.00 | 8,560.00 | |
| Other Current Liabilities | 4,640.00 | 8,952.00 | 12,035.00 | 99.00 | 95.00 | 116.00 | 30,682.00 | 31,191.00 | 33,963.00 | 13,070.00 | 16,635.00 | 23,884.00 | 26,976.00 | 23,365.00 | 23,831.00 | |
|
Non Current
|
8,859.00 | 21,218.00 | 25,936.00 | 27,421.00 | 27,886.00 | 34,291.00 | 38,377.00 | 35,788.00 | 28,823.00 | 43,083.00 | 51,588.00 | 60,745.00 | 63,619.00 | 71,200.00 | 60,426.00 | |
| Long Term Debt | 8,215.00 | 20,489.00 | 25,067.00 | 26,091.00 | 26,792.00 | 32,560.00 | 36,880.00 | 34,427.00 | 27,304.00 | 41,165.00 | 48,867.00 | 58,485.00 | 61,500.00 | 69,255.00 | 58,464.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 47.00 | 46.00 | 42.00 | |
| Deferred Non Current Tax Liabilities | 644.00 | 729.00 | 869.00 | 959.00 | 1,093.00 | 1,351.00 | 1,497.00 | 1,360.00 | 1,519.00 | 1,710.00 | 2,518.00 | 2,045.00 | 1,852.00 | 1,696.00 | 1,722.00 | |
| Other Non Current Liabilities | - - | - - | - - | 7,092.00 | - - | 379.00 | 17,207.00 | 19,933.00 | - - | 206.00 | 200.00 | 214.00 | 219.00 | 202.00 | 198.00 | |
| Equity | 16,138.00 | 23,829.00 | 27,171.00 | 30,047.00 | 32,602.00 | 34,099.00 | 28,198.00 | 26,982.00 | 30,816.00 | 32,559.00 | 34,917.00 | 39,207.00 | 46,518.00 | 46,919.00 | 49,722.00 | |
| Stockholders' Equity | 14,619.00 | 22,010.00 | 24,670.00 | 27,072.00 | 29,617.00 | 30,761.00 | 25,560.00 | 24,696.00 | 28,296.00 | 29,889.00 | 32,552.00 | 35,444.00 | 38,415.00 | 36,972.00 | 37,544.00 | |
| Retained Earnings | - - | - - | 32.00 | 7,294.00 | 8,891.00 | 8,943.00 | 5,545.00 | 5,622.00 | 8,097.00 | 10,139.00 | 13,391.00 | 14,469.00 | 16,208.00 | 15,032.00 | 16,054.00 | |
| Common Stock | 1,491.00 | 1,804.00 | 1,804.00 | 1,804.00 | 1,822.00 | 17,677.00 | 17,685.00 | 17,685.00 | 17,685.00 | 17,685.00 | 17,685.00 | 17,685.00 | 17,792.00 | 17,640.00 | 17,299.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 662.00 | 1,838.00 | 2,777.00 | 2,629.00 | 2,715.00 | 929.00 | -2,817.00 | 80.00 | 2,462.00 | 2,241.00 | 3,832.00 | 1,584.00 | 2,059.00 | 816.00 | 1,444.00 | |
| Dividends | -38.00 | -140.00 | -559.00 | - - | -794.00 | -812.00 | -372.00 | -105.00 | - - | -494.00 | -450.00 | -765.00 | -361.00 | -313.00 | -182.00 | |
| Minority Interest | 1,518.00 | 1,819.00 | 2,500.00 | 2,974.00 | 2,985.00 | 3,338.00 | 2,638.00 | 2,285.00 | 2,520.00 | 2,670.00 | 2,364.00 | 3,763.00 | 8,103.00 | 9,947.00 | 12,177.00 | |
| Other Stockholders' Equity | 13,127.00 | 20,635.00 | 23,333.00 | 18,536.00 | 19,530.00 | 4,140.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | -429.00 | -498.00 | -562.00 | -627.00 | - - | 2,328.00 | 1,388.00 | 2,512.00 | 2,064.00 | 1,474.00 | 3,289.00 | 4,414.00 | 4,299.00 | 4,190.00 |