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00119 POLY PROPERTY

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  • 1.460
  • -0.020-1.35%
Not Open Apr 28 16:08 CST
5.58BMarket Cap28.08P/E (TTM)

POLY PROPERTY Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-44.41%2.24B
----
-30.90%4.03B
----
-12.90%5.84B
----
-1.32%6.7B
----
-21.88%6.79B
----
Profit adjustment
Interest (income) - adjustment
7.29%-626.74M
----
-32.27%-676.04M
----
-6.71%-511.12M
----
22.51%-478.98M
----
-86.04%-618.11M
----
Dividend (income)- adjustment
----
----
99.64%-54K
----
0.07%-15.07M
----
19.20%-15.08M
----
-87.91%-18.66M
----
Attributable subsidiary (profit) loss
-306.44%-189.65M
----
191.68%91.87M
----
124.50%31.5M
----
18.73%-128.56M
----
66.89%-158.18M
----
Impairment and provisions:
734.51%656.33M
----
-119.97%-103.44M
----
218.43%518.04M
----
-443.51%-437.42M
----
-108.13%-80.48M
----
-Impairment of property, plant and equipment (reversal)
598.61%707.61M
----
-81.36%101.29M
----
166.01%543.26M
----
479.96%204.23M
----
-105.27%-53.75M
----
-Impairment of trade receivables (reversal)
18.83%85.06M
----
98.33%71.58M
----
105.34%36.09M
----
-2,427.54%-675.59M
----
11.86%-26.73M
----
-Impairment of goodwill
----
----
----
----
----
----
--110.45M
----
----
----
-Other impairments and provisions
50.66%-136.34M
----
-350.65%-276.31M
----
19.85%-61.31M
----
---76.5M
----
----
----
Revaluation surplus:
-103.02%-5.47M
----
47.35%180.91M
----
299.46%122.77M
----
-140.36%-61.55M
----
426.52%152.5M
----
-Fair value of investment properties (increase)
-73.34%66.69M
----
48.42%250.16M
----
29,679.15%168.55M
----
-99.77%566K
----
2,965.51%243.19M
----
-Other fair value changes
-4.20%-72.16M
----
-51.27%-69.25M
----
26.30%-45.78M
----
31.51%-62.12M
----
-65.99%-90.69M
----
Asset sale loss (gain):
-2,039.83%-139.86M
----
-81.19%7.21M
----
118.57%38.33M
----
-166.22%-206.39M
----
18,240.80%311.66M
----
-Loss (gain) from sale of subsidiary company
-1,051.45%-184.65M
----
-470.35%-16.04M
----
--4.33M
----
----
----
--277.27M
----
-Loss (gain) on sale of property, machinery and equipment
25.48%25.92M
----
283.90%20.65M
----
-27.74%5.38M
----
111.27%7.45M
----
-0.65%3.52M
----
-Loss (gain) from selling other assets
627.97%18.87M
----
-90.94%2.59M
----
113.38%28.62M
----
-792.70%-213.84M
----
686.32%30.87M
----
Depreciation and amortization:
-6.28%699.48M
----
-1.43%746.36M
----
22.40%757.2M
----
-8.76%618.64M
----
-10.54%678.07M
----
-Other depreciation and amortization
-1.30%505.35M
----
-8.99%511.99M
----
24.22%562.57M
----
-4.54%452.89M
----
-16.84%474.45M
----
Financial expense
-0.63%1.58B
----
-0.73%1.59B
----
4.54%1.61B
----
-17.31%1.54B
----
26.00%1.86B
----
Special items
-513.48%-865K
----
99.98%-141K
----
-25.79%-614.04M
----
7.12%-488.16M
----
37.89%-525.58M
----
Operating profit before the change of operating capital
-28.17%4.22B
----
-24.41%5.87B
----
10.38%7.77B
----
-16.09%7.04B
----
-17.75%8.39B
----
Change of operating capital
Inventory (increase) decrease
-330.89%-1.32M
----
-36.05%573K
----
116.53%896K
----
44.54%-5.42M
----
73.20%-9.77M
----
Developing property (increase)decrease
1,037.26%14.06B
----
145.86%1.24B
----
80.63%-2.7B
----
-18.46%-13.91B
----
-543.59%-11.75B
----
Accounts receivable (increase)decrease
-278.47%-581.49M
----
-89.05%325.81M
----
2,581.16%2.97B
----
96.75%-119.9M
----
-3,697.17%-3.69B
----
Accounts payable increase (decrease)
-8,614.55%-5.93B
----
102.07%69.6M
----
-680.93%-3.37B
----
-22.23%579.66M
----
179.88%745.39M
----
Advance payment increase (decrease)
174.64%2.42M
----
49.11%-3.25M
----
87.72%-6.38M
----
-253.99%-51.93M
----
189.79%33.72M
----
prepayments (increase)decrease
-111.00%-12.43M
----
118.35%113M
----
-210.34%-615.68M
----
132.54%557.96M
----
-57.24%-1.71B
----
Special items for working capital changes
-110.15%-539.9M
----
158.50%5.32B
----
-217.12%-9.09B
----
-18.88%7.76B
----
204.83%9.57B
----
Cash  from business operations
-13.26%11.22B
-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
China income tax paid
----
----
----
----
----
----
----
----
-44.79%-3.53B
----
Other taxs
47.72%-1.85B
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
36.03%-2.57B
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
Net cash from operations
26.54%6.79B
-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
Cash flow from investment activities
Interest received - investment
-14.68%576.78M
-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
Dividend received - investment
258.00%132.37M
----
-44.81%36.98M
----
-94.02%66.99M
----
392.21%1.12B
----
2,088.16%227.55M
----
Loan receivable (increase) decrease
-413.11%-897.11M
-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
Decrease in deposits (increase)
-71.45%62.3M
-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
Purchase of fixed assets
39.34%-17.73M
----
93.64%-29.22M
----
-828.47%-459.44M
----
1.05%-49.48M
----
-20.93%-50.01M
----
Sale of subsidiaries
797.78%118.8M
----
-30.03%13.23M
----
-92.49%18.91M
----
--252M
2,026.41%300M
----
---15.57M
Acquisition of subsidiaries
26.92%-651.21M
-27.43%-445.85M
-1,317.26%-891.13M
-65.20%-349.89M
-102.24%-62.88M
-338.34%-211.79M
406.00%2.81B
-111.81%-48.32M
-42.77%555.61M
-38.21%409.08M
Recovery of cash from investments
665.08%122.85M
----
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
Cash on investment
----
----
----
----
99.89%-994K
----
---926.99M
----
----
----
Other items in the investment business
99.97%-395K
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
Net cash from investment operations
57.10%-553.34M
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
Net cash before financing
52.99%6.24B
-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
Cash flow from financing activities
New borrowing
-18.56%17.69B
15.37%10.77B
-34.15%21.72B
-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
Refund
23.73%-26.74B
34.26%-12.23B
-20.96%-35.05B
-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
Dividends paid - financing
-35.37%-358.39M
----
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
Absorb investment income
-70.41%829.29M
----
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
Issuance expenses and redemption of securities expenses
---220M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-25.43%5.22B
-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
5.89%-3.6B
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
Effect of rate
17.59%235.27M
-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
Net Cash
943.03%2.64B
-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
Begining period cash
1.45%31.63B
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
Cash at the end
9.09%34.51B
-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
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -44.41%2.24B-----30.90%4.03B-----12.90%5.84B-----1.32%6.7B-----21.88%6.79B----
Profit adjustment
Interest (income) - adjustment 7.29%-626.74M-----32.27%-676.04M-----6.71%-511.12M----22.51%-478.98M-----86.04%-618.11M----
Dividend (income)- adjustment --------99.64%-54K----0.07%-15.07M----19.20%-15.08M-----87.91%-18.66M----
Attributable subsidiary (profit) loss -306.44%-189.65M----191.68%91.87M----124.50%31.5M----18.73%-128.56M----66.89%-158.18M----
Impairment and provisions: 734.51%656.33M-----119.97%-103.44M----218.43%518.04M-----443.51%-437.42M-----108.13%-80.48M----
-Impairment of property, plant and equipment (reversal) 598.61%707.61M-----81.36%101.29M----166.01%543.26M----479.96%204.23M-----105.27%-53.75M----
-Impairment of trade receivables (reversal) 18.83%85.06M----98.33%71.58M----105.34%36.09M-----2,427.54%-675.59M----11.86%-26.73M----
-Impairment of goodwill --------------------------110.45M------------
-Other impairments and provisions 50.66%-136.34M-----350.65%-276.31M----19.85%-61.31M-------76.5M------------
Revaluation surplus: -103.02%-5.47M----47.35%180.91M----299.46%122.77M-----140.36%-61.55M----426.52%152.5M----
-Fair value of investment properties (increase) -73.34%66.69M----48.42%250.16M----29,679.15%168.55M-----99.77%566K----2,965.51%243.19M----
-Other fair value changes -4.20%-72.16M-----51.27%-69.25M----26.30%-45.78M----31.51%-62.12M-----65.99%-90.69M----
Asset sale loss (gain): -2,039.83%-139.86M-----81.19%7.21M----118.57%38.33M-----166.22%-206.39M----18,240.80%311.66M----
-Loss (gain) from sale of subsidiary company -1,051.45%-184.65M-----470.35%-16.04M------4.33M--------------277.27M----
-Loss (gain) on sale of property, machinery and equipment 25.48%25.92M----283.90%20.65M-----27.74%5.38M----111.27%7.45M-----0.65%3.52M----
-Loss (gain) from selling other assets 627.97%18.87M-----90.94%2.59M----113.38%28.62M-----792.70%-213.84M----686.32%30.87M----
Depreciation and amortization: -6.28%699.48M-----1.43%746.36M----22.40%757.2M-----8.76%618.64M-----10.54%678.07M----
-Other depreciation and amortization -1.30%505.35M-----8.99%511.99M----24.22%562.57M-----4.54%452.89M-----16.84%474.45M----
Financial expense -0.63%1.58B-----0.73%1.59B----4.54%1.61B-----17.31%1.54B----26.00%1.86B----
Special items -513.48%-865K----99.98%-141K-----25.79%-614.04M----7.12%-488.16M----37.89%-525.58M----
Operating profit before the change of operating capital -28.17%4.22B-----24.41%5.87B----10.38%7.77B-----16.09%7.04B-----17.75%8.39B----
Change of operating capital
Inventory (increase) decrease -330.89%-1.32M-----36.05%573K----116.53%896K----44.54%-5.42M----73.20%-9.77M----
Developing property (increase)decrease 1,037.26%14.06B----145.86%1.24B----80.63%-2.7B-----18.46%-13.91B-----543.59%-11.75B----
Accounts receivable (increase)decrease -278.47%-581.49M-----89.05%325.81M----2,581.16%2.97B----96.75%-119.9M-----3,697.17%-3.69B----
Accounts payable increase (decrease) -8,614.55%-5.93B----102.07%69.6M-----680.93%-3.37B-----22.23%579.66M----179.88%745.39M----
Advance payment increase (decrease) 174.64%2.42M----49.11%-3.25M----87.72%-6.38M-----253.99%-51.93M----189.79%33.72M----
prepayments (increase)decrease -111.00%-12.43M----118.35%113M-----210.34%-615.68M----132.54%557.96M-----57.24%-1.71B----
Special items for working capital changes -110.15%-539.9M----158.50%5.32B-----217.12%-9.09B-----18.88%7.76B----204.83%9.57B----
Cash  from business operations -13.26%11.22B-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
China income tax paid ---------------------------------44.79%-3.53B----
Other taxs 47.72%-1.85B77.98%-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 36.03%-2.57B10.36%-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
Net cash from operations 26.54%6.79B-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
Cash flow from investment activities
Interest received - investment -14.68%576.78M-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
Dividend received - investment 258.00%132.37M-----44.81%36.98M-----94.02%66.99M----392.21%1.12B----2,088.16%227.55M----
Loan receivable (increase) decrease -413.11%-897.11M-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
Decrease in deposits (increase) -71.45%62.3M-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%-37.47M
Purchase of fixed assets 39.34%-17.73M----93.64%-29.22M-----828.47%-459.44M----1.05%-49.48M-----20.93%-50.01M----
Sale of subsidiaries 797.78%118.8M-----30.03%13.23M-----92.49%18.91M------252M2,026.41%300M-------15.57M
Acquisition of subsidiaries 26.92%-651.21M-27.43%-445.85M-1,317.26%-891.13M-65.20%-349.89M-102.24%-62.88M-338.34%-211.79M406.00%2.81B-111.81%-48.32M-42.77%555.61M-38.21%409.08M
Recovery of cash from investments 665.08%122.85M----6.48%16.06M--102.34M-92.41%15.08M----37.29%198.75M64.39%99.33M316.67%144.76M618.16%60.42M
Cash on investment ----------------99.89%-994K-------926.99M------------
Other items in the investment business 99.97%-395K111.89%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
Net cash from investment operations 57.10%-553.34M42.50%-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%1.68B
Net cash before financing 52.99%6.24B-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%-4.04B
Cash flow from financing activities
New borrowing -18.56%17.69B15.37%10.77B-34.15%21.72B-48.52%9.34B32.23%32.97B-1.70%18.14B-37.15%24.94B-8.19%18.45B26.19%39.68B120.76%20.1B
Refund 23.73%-26.74B34.26%-12.23B-20.96%-35.05B-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
Dividends paid - financing -35.37%-358.39M----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
Absorb investment income -70.41%829.29M----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
Issuance expenses and redemption of securities expenses ---220M------------------------------------
Other items of the financing business -25.43%5.22B-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 5.89%-3.6B101.99%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
Effect of rate 17.59%235.27M-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
Net Cash 943.03%2.64B-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%4.73B
Begining period cash 1.45%31.63B1.47%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%27.48B
Cash at the end 9.09%34.51B-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%32.28B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYHKDHKDHKD
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--Tianshi Hong Kong 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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