HK Stock MarketDetailed Quotes

06049 POLY PPT SER

Watchlist
  • 31.450
  • +0.300+0.96%
Market Closed Nov 29 16:08 CST
17.40BMarket Cap10.86P/E (TTM)

POLY PPT SER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
----
21.65%1.84B
----
30.19%1.51B
----
24.30%1.16B
----
36.44%935.19M
----
48.10%685.43M
Profit adjustment
Interest (income) - adjustment
----
17.40%-66M
----
21.45%-79.91M
----
14.38%-101.73M
----
-364.49%-118.82M
----
-54.48%-25.58M
Attributable subsidiary (profit) loss
----
-156.84%-2.73M
----
121.92%4.8M
----
-23.50%-21.92M
----
-8.99%-17.75M
----
-253.42%-16.28M
Impairment and provisions:
----
-52.03%22.19M
----
44.84%46.27M
----
26.18%31.94M
----
105.38%25.32M
----
1,095.54%12.33M
-Impairment of trade receivables (reversal)
----
-40.11%18.83M
----
38.12%31.44M
----
7.37%22.77M
----
142.49%21.2M
----
589.86%8.74M
-Other impairments and provisions
----
-77.32%3.36M
----
61.53%14.83M
----
123.20%9.18M
----
14.80%4.11M
----
27.20%3.58M
Revaluation surplus:
----
----
----
41.87%1.35M
----
--953K
----
----
----
----
-Other fair value changes
----
----
----
41.87%1.35M
----
--953K
----
----
----
----
Asset sale loss (gain):
----
-632.63%-696K
----
-150.00%-95K
----
222.03%190K
----
102.31%59K
----
34.16%-2.56M
-Loss (gain) from sale of subsidiary company
----
---779K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
187.37%83K
----
-150.00%-95K
----
222.03%190K
----
-78.85%59K
----
146.90%279K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
29.04%-2.84M
Depreciation and amortization:
----
1.64%388.07M
----
18.50%381.79M
----
211.07%322.19M
----
156.03%103.57M
----
33.52%40.45M
-Depreciation
----
-0.09%285.99M
----
18.95%286.25M
----
577.99%240.65M
----
5,386.09%35.5M
----
--647K
-Amortization of intangible assets
----
-3.19%10.01M
----
-6.07%10.34M
----
48.08%11.01M
----
9.71%7.44M
----
166.22%6.78M
Financial expense
----
1.40%4.69M
----
-56.18%4.63M
----
119.83%10.56M
----
435.08%4.81M
----
9.11%898K
Exchange Loss (gain)
----
95.62%-1.19M
----
-405.49%-27.1M
----
130.29%8.87M
----
-297.58%-29.29M
----
--14.82M
Special items
----
76.18%37.55M
----
338.36%21.31M
----
---8.94M
----
----
----
----
Operating profit before the change of operating capital
----
19.10%2.22B
----
32.88%1.87B
----
55.53%1.4B
----
27.28%903.09M
----
50.99%709.52M
Change of operating capital
Inventory (increase) decrease
----
-11.61%8.97M
----
13,083.12%10.15M
----
101.80%77K
----
-121.63%-4.28M
----
130.72%19.8M
Accounts receivable (increase)decrease
----
86.46%-116.91M
----
-54.31%-863.34M
----
-10.49%-559.49M
----
-148.42%-506.36M
----
-476.77%-203.84M
Accounts payable increase (decrease)
----
-29.84%609.23M
----
-9.52%868.39M
----
283.51%959.74M
----
-3.00%250.25M
----
617.00%257.99M
prepayments (increase)decrease
----
145.16%28.39M
----
77.57%-62.85M
----
-120.87%-280.24M
----
8.86%-126.88M
----
-49.43%-139.22M
Special items for working capital changes
----
192.18%123.11M
----
-78.60%42.13M
----
-18.58%196.88M
----
5.42%241.81M
----
61.74%229.37M
Cash  from business operations
134.56%616.61M
54.54%2.88B
18.07%-1.78B
8.09%1.86B
-393.73%-2.18B
127.23%1.72B
331.89%741.43M
-13.28%757.63M
-48.73%171.67M
60.53%873.62M
Other taxs
16.95%-187.62M
-19.14%-455.11M
-35.42%-225.92M
-45.95%-381.98M
-52.16%-166.83M
-28.30%-261.73M
-59.95%-109.65M
-14.41%-204M
21.59%-68.55M
-61.17%-178.3M
Interest paid - operating
4.25%-2.28M
-1.40%-4.69M
-2.41%-2.38M
56.18%-4.63M
56.41%-2.32M
-119.83%-10.56M
-1,234.59%-5.33M
-435.08%-4.81M
8.28%-399K
-9.11%-898K
Net cash from operations
121.20%426.71M
63.87%2.42B
14.24%-2.01B
1.73%1.47B
-474.64%-2.35B
164.06%1.45B
509.86%626.46M
-20.97%548.83M
-58.41%102.72M
60.47%694.43M
Cash flow from investment activities
Interest received - investment
99.58%55.88M
-20.38%58.39M
-14.70%28M
-27.76%73.34M
-45.98%32.83M
-14.65%101.52M
7.60%60.76M
316.94%118.95M
402.16%56.47M
189.75%28.53M
Dividend received - investment
----
----
----
----
----
----
----
----
----
--15.85M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-47.06%18M
Sale of fixed assets
22.09%315K
57.23%2.62M
-56.12%258K
303.63%1.67M
120.22%588K
-66.91%413K
456.25%267K
-21.41%1.25M
-95.74%48K
103.33%1.59M
Purchase of fixed assets
52.92%-17.13M
-3.36%-76.59M
-19.51%-36.39M
5.35%-74.1M
-2.26%-30.45M
-43.91%-78.28M
-44.34%-29.78M
-54.75%-54.4M
-55.34%-20.63M
-16.04%-35.15M
Sale of subsidiaries
----
--52.53M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
253.85%6.23M
----
84.85%-4.05M
82.62%-4.05M
-2,165.17%-26.74M
-2,085.86%-23.31M
104.92%1.3M
-78.68%1.17M
15.72%-26.3M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-35.67%5.66M
Cash on investment
---842.44M
----
----
88.93%-94.69M
89.23%-92.84M
-11,631.25%-855.21M
-102,495.00%-861.8M
37.41%-7.29M
88.35%-840K
24.33%-11.65M
Other items in the investment business
----
--13.11M
----
----
----
----
----
----
----
----
Net cash from investment operations
-9,775.57%-803.38M
157.53%56.29M
91.34%-8.14M
88.60%-97.84M
89.00%-93.93M
-1,535.17%-858.3M
-2,457.57%-853.86M
1,821.50%59.81M
104.47%36.22M
85.20%-3.47M
Net cash before financing
81.36%-376.67M
79.61%2.47B
17.21%-2.02B
132.92%1.38B
-973.37%-2.44B
-2.91%590.94M
-263.67%-227.41M
-11.91%608.64M
-47.51%138.94M
68.82%690.95M
Cash flow from financing activities
Refund
----
---2.31M
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
-85.21%622.1M
--622.1M
--4.21B
Dividends paid - financing
----
-72.25%-296.43M
---1.61M
28.39%-172.1M
----
-18.68%-240.31M
----
-26.55%-202.48M
----
23.81%-160M
Absorb investment income
0.00%2.45M
-33.03%13M
-87.38%2.45M
340.16%19.41M
--19.41M
-51.70%4.41M
----
17.55%9.13M
-47.99%3.63M
--7.77M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-656.89%-88.65M
---80.08M
---11.71M
Other items of the financing business
10.52%-16.58M
-309.58%-102.45M
59.65%-18.53M
--48.89M
-446.12%-45.91M
----
---8.41M
----
----
----
Net cash from financing operations
29.64%-30.44M
-203.94%-418.27M
-10.20%-43.26M
59.50%-137.62M
57.90%-39.26M
-212.40%-339.81M
-117.17%-93.25M
-92.52%302.33M
448.48%543.14M
1,998.56%4.04B
Effect of rate
-94.46%204K
-95.59%1.19M
-72.67%3.68M
410.75%26.92M
490.92%13.48M
-130.38%-8.66M
-106.31%-3.45M
285.61%28.52M
--54.67M
---15.36M
Net Cash
80.28%-407.1M
65.80%2.05B
16.78%-2.06B
393.29%1.24B
-673.47%-2.48B
-72.43%251.13M
-147.01%-320.66M
-80.74%910.97M
526.69%682.08M
2,307.13%4.73B
Begining period cash
22.95%11.01B
16.46%8.96B
16.46%8.96B
3.26%7.69B
3.26%7.69B
14.43%7.45B
14.43%7.45B
262.89%6.51B
262.89%6.51B
12.30%1.79B
Cash at the end
53.78%10.6B
22.95%11.01B
32.01%6.9B
16.46%8.96B
-26.67%5.22B
3.26%7.69B
-1.68%7.12B
14.43%7.45B
280.85%7.25B
262.89%6.51B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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 International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited
--
Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 ----21.65%1.84B----30.19%1.51B----24.30%1.16B----36.44%935.19M----48.10%685.43M
Profit adjustment
Interest (income) - adjustment ----17.40%-66M----21.45%-79.91M----14.38%-101.73M-----364.49%-118.82M-----54.48%-25.58M
Attributable subsidiary (profit) loss -----156.84%-2.73M----121.92%4.8M-----23.50%-21.92M-----8.99%-17.75M-----253.42%-16.28M
Impairment and provisions: -----52.03%22.19M----44.84%46.27M----26.18%31.94M----105.38%25.32M----1,095.54%12.33M
-Impairment of trade receivables (reversal) -----40.11%18.83M----38.12%31.44M----7.37%22.77M----142.49%21.2M----589.86%8.74M
-Other impairments and provisions -----77.32%3.36M----61.53%14.83M----123.20%9.18M----14.80%4.11M----27.20%3.58M
Revaluation surplus: ------------41.87%1.35M------953K----------------
-Other fair value changes ------------41.87%1.35M------953K----------------
Asset sale loss (gain): -----632.63%-696K-----150.00%-95K----222.03%190K----102.31%59K----34.16%-2.56M
-Loss (gain) from sale of subsidiary company -------779K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----187.37%83K-----150.00%-95K----222.03%190K-----78.85%59K----146.90%279K
-Loss (gain) from selling other assets ------------------------------------29.04%-2.84M
Depreciation and amortization: ----1.64%388.07M----18.50%381.79M----211.07%322.19M----156.03%103.57M----33.52%40.45M
-Depreciation -----0.09%285.99M----18.95%286.25M----577.99%240.65M----5,386.09%35.5M------647K
-Amortization of intangible assets -----3.19%10.01M-----6.07%10.34M----48.08%11.01M----9.71%7.44M----166.22%6.78M
Financial expense ----1.40%4.69M-----56.18%4.63M----119.83%10.56M----435.08%4.81M----9.11%898K
Exchange Loss (gain) ----95.62%-1.19M-----405.49%-27.1M----130.29%8.87M-----297.58%-29.29M------14.82M
Special items ----76.18%37.55M----338.36%21.31M-------8.94M----------------
Operating profit before the change of operating capital ----19.10%2.22B----32.88%1.87B----55.53%1.4B----27.28%903.09M----50.99%709.52M
Change of operating capital
Inventory (increase) decrease -----11.61%8.97M----13,083.12%10.15M----101.80%77K-----121.63%-4.28M----130.72%19.8M
Accounts receivable (increase)decrease ----86.46%-116.91M-----54.31%-863.34M-----10.49%-559.49M-----148.42%-506.36M-----476.77%-203.84M
Accounts payable increase (decrease) -----29.84%609.23M-----9.52%868.39M----283.51%959.74M-----3.00%250.25M----617.00%257.99M
prepayments (increase)decrease ----145.16%28.39M----77.57%-62.85M-----120.87%-280.24M----8.86%-126.88M-----49.43%-139.22M
Special items for working capital changes ----192.18%123.11M-----78.60%42.13M-----18.58%196.88M----5.42%241.81M----61.74%229.37M
Cash  from business operations 134.56%616.61M54.54%2.88B18.07%-1.78B8.09%1.86B-393.73%-2.18B127.23%1.72B331.89%741.43M-13.28%757.63M-48.73%171.67M60.53%873.62M
Other taxs 16.95%-187.62M-19.14%-455.11M-35.42%-225.92M-45.95%-381.98M-52.16%-166.83M-28.30%-261.73M-59.95%-109.65M-14.41%-204M21.59%-68.55M-61.17%-178.3M
Interest paid - operating 4.25%-2.28M-1.40%-4.69M-2.41%-2.38M56.18%-4.63M56.41%-2.32M-119.83%-10.56M-1,234.59%-5.33M-435.08%-4.81M8.28%-399K-9.11%-898K
Net cash from operations 121.20%426.71M63.87%2.42B14.24%-2.01B1.73%1.47B-474.64%-2.35B164.06%1.45B509.86%626.46M-20.97%548.83M-58.41%102.72M60.47%694.43M
Cash flow from investment activities
Interest received - investment 99.58%55.88M-20.38%58.39M-14.70%28M-27.76%73.34M-45.98%32.83M-14.65%101.52M7.60%60.76M316.94%118.95M402.16%56.47M189.75%28.53M
Dividend received - investment --------------------------------------15.85M
Decrease in deposits (increase) -------------------------------------47.06%18M
Sale of fixed assets 22.09%315K57.23%2.62M-56.12%258K303.63%1.67M120.22%588K-66.91%413K456.25%267K-21.41%1.25M-95.74%48K103.33%1.59M
Purchase of fixed assets 52.92%-17.13M-3.36%-76.59M-19.51%-36.39M5.35%-74.1M-2.26%-30.45M-43.91%-78.28M-44.34%-29.78M-54.75%-54.4M-55.34%-20.63M-16.04%-35.15M
Sale of subsidiaries ------52.53M--------------------------------
Acquisition of subsidiaries ----253.85%6.23M----84.85%-4.05M82.62%-4.05M-2,165.17%-26.74M-2,085.86%-23.31M104.92%1.3M-78.68%1.17M15.72%-26.3M
Recovery of cash from investments -------------------------------------35.67%5.66M
Cash on investment ---842.44M--------88.93%-94.69M89.23%-92.84M-11,631.25%-855.21M-102,495.00%-861.8M37.41%-7.29M88.35%-840K24.33%-11.65M
Other items in the investment business ------13.11M--------------------------------
Net cash from investment operations -9,775.57%-803.38M157.53%56.29M91.34%-8.14M88.60%-97.84M89.00%-93.93M-1,535.17%-858.3M-2,457.57%-853.86M1,821.50%59.81M104.47%36.22M85.20%-3.47M
Net cash before financing 81.36%-376.67M79.61%2.47B17.21%-2.02B132.92%1.38B-973.37%-2.44B-2.91%590.94M-263.67%-227.41M-11.91%608.64M-47.51%138.94M68.82%690.95M
Cash flow from financing activities
Refund -------2.31M--------------------------------
Issuing shares -----------------------------85.21%622.1M--622.1M--4.21B
Dividends paid - financing -----72.25%-296.43M---1.61M28.39%-172.1M-----18.68%-240.31M-----26.55%-202.48M----23.81%-160M
Absorb investment income 0.00%2.45M-33.03%13M-87.38%2.45M340.16%19.41M--19.41M-51.70%4.41M----17.55%9.13M-47.99%3.63M--7.77M
Issuance expenses and redemption of securities expenses -----------------------------656.89%-88.65M---80.08M---11.71M
Other items of the financing business 10.52%-16.58M-309.58%-102.45M59.65%-18.53M--48.89M-446.12%-45.91M-------8.41M------------
Net cash from financing operations 29.64%-30.44M-203.94%-418.27M-10.20%-43.26M59.50%-137.62M57.90%-39.26M-212.40%-339.81M-117.17%-93.25M-92.52%302.33M448.48%543.14M1,998.56%4.04B
Effect of rate -94.46%204K-95.59%1.19M-72.67%3.68M410.75%26.92M490.92%13.48M-130.38%-8.66M-106.31%-3.45M285.61%28.52M--54.67M---15.36M
Net Cash 80.28%-407.1M65.80%2.05B16.78%-2.06B393.29%1.24B-673.47%-2.48B-72.43%251.13M-147.01%-320.66M-80.74%910.97M526.69%682.08M2,307.13%4.73B
Begining period cash 22.95%11.01B16.46%8.96B16.46%8.96B3.26%7.69B3.26%7.69B14.43%7.45B14.43%7.45B262.89%6.51B262.89%6.51B12.30%1.79B
Cash at the end 53.78%10.6B22.95%11.01B32.01%6.9B16.46%8.96B-26.67%5.22B3.26%7.69B-1.68%7.12B14.43%7.45B280.85%7.25B262.89%6.51B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited--Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data