HK Stock MarketDetailed Quotes

00119 POLY PROPERTY

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  • 1.610
  • +0.020+1.26%
Market Closed Nov 29 16:08 CST
6.15BMarket Cap4.76P/E (TTM)

POLY PROPERTY Key Stats

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YOY yoy
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(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 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
----
218.43%518.04M
----
-443.51%-437.42M
----
-108.13%-80.48M
----
6,964.04%989.96M
-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
----
299.46%122.77M
----
-140.36%-61.55M
----
426.52%152.5M
----
84.08%-46.7M
-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
----
118.57%38.33M
----
-166.22%-206.39M
----
18,240.80%311.66M
----
-114.50%-1.72M
-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
----
22.40%757.2M
----
-8.76%618.64M
----
-10.54%678.07M
----
408.83%758M
-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
----
10.38%7.77B
----
-16.09%7.04B
----
-17.75%8.39B
----
73.87%10.2B
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
Advance payment increase (decrease)
----
49.11%-3.25M
----
87.72%-6.38M
----
-253.99%-51.93M
----
189.79%33.72M
----
4,070.61%11.64M
prepayments (increase)decrease
----
118.35%113M
----
-210.34%-615.68M
----
132.54%557.96M
----
-57.24%-1.71B
----
-225.91%-1.09B
Special items for working capital changes
----
163.92%5.81B
----
-217.12%-9.09B
----
-18.88%7.76B
----
204.83%9.57B
----
-253.46%-9.13B
Cash  from business operations
-48.07%5.13B
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
China income tax paid
----
----
----
----
----
----
----
-44.79%-3.53B
----
6.35%-2.44B
Other taxs
77.98%-570.18M
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
----
Interest paid - operating
10.36%-1.83B
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
Net cash from operations
-47.95%2.74B
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
Cash flow from investment activities
Interest received - investment
-6.61%305.5M
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
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
-169.24%-910.5M
-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
Decrease in deposits (increase)
-1.99%99.02M
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
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
-104.10%-445.85M
-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
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
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
111.89%147.58M
-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
Net cash from investment operations
42.50%-804.25M
-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
Net cash before financing
-49.92%1.93B
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
Cash flow from financing activities
New borrowing
15.37%10.77B
-35.24%21.36B
-48.52%9.34B
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
Refund
34.26%-12.23B
-19.72%-34.69B
-44.34%-18.61B
-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
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
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
-72.68%1.5B
-12.50%7B
-8.52%5.49B
341.62%8B
254.04%6B
-184.90%-3.31B
-11,885.19%-3.9B
--3.9B
7.32%33.05M
----
Net cash from financing operations
101.99%27.01M
-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
Effect of rate
-100.13%-380K
-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
Net Cash
-21.60%1.96B
-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
Begining period cash
1.47%31.63B
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
Cash at the end
-1.11%33.59B
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
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 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----218.43%518.04M-----443.51%-437.42M-----108.13%-80.48M----6,964.04%989.96M
-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----299.46%122.77M-----140.36%-61.55M----426.52%152.5M----84.08%-46.7M
-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----118.57%38.33M-----166.22%-206.39M----18,240.80%311.66M-----114.50%-1.72M
-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----22.40%757.2M-----8.76%618.64M-----10.54%678.07M----408.83%758M
-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----10.38%7.77B-----16.09%7.04B-----17.75%8.39B----73.87%10.2B
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
Advance payment increase (decrease) ----49.11%-3.25M----87.72%-6.38M-----253.99%-51.93M----189.79%33.72M----4,070.61%11.64M
prepayments (increase)decrease ----118.35%113M-----210.34%-615.68M----132.54%557.96M-----57.24%-1.71B-----225.91%-1.09B
Special items for working capital changes ----163.92%5.81B-----217.12%-9.09B-----18.88%7.76B----204.83%9.57B-----253.46%-9.13B
Cash  from business operations -48.07%5.13B357.05%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%1.57B
China income tax paid -----------------------------44.79%-3.53B----6.35%-2.44B
Other taxs 77.98%-570.18M12.90%-3.55B3.63%-2.59B5.37%-4.07B10.81%-2.69B---4.3B-52.79%-3.01B-----29.43%-1.97B----
Interest paid - operating 10.36%-1.83B7.37%-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%-3.82B
Net cash from operations -47.95%2.74B139.96%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%-4.69B
Cash flow from investment activities
Interest received - investment -6.61%305.5M32.27%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
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 -169.24%-910.5M-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%-3.24B
Decrease in deposits (increase) -1.99%99.02M221.76%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%3.77B
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 -104.10%-445.85M-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%970.83M
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
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 111.89%147.58M-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
Net cash from investment operations 42.50%-804.25M-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%1.62B
Net cash before financing -49.92%1.93B130.91%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%-3.07B
Cash flow from financing activities
New borrowing 15.37%10.77B-35.24%21.36B-48.52%9.34B32.23%32.97B-1.70%18.14B-37.15%24.94B-8.19%18.45B26.19%39.68B120.76%20.1B8.23%31.44B
Refund 34.26%-12.23B-19.72%-34.69B-44.34%-18.61B-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
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%-765.9M
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 -72.68%1.5B-12.50%7B-8.52%5.49B341.62%8B254.04%6B-184.90%-3.31B-11,885.19%-3.9B--3.9B7.32%33.05M----
Net cash from financing operations 101.99%27.01M-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
Effect of rate -100.13%-380K-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
Net Cash -21.60%1.96B-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%5.03B
Begining period cash 1.47%31.63B4.81%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%23.15B
Cash at the end -1.11%33.59B1.45%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%27.48B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi 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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