Also trades as: 0119.HK (HKSE) · $vol 3M
PHKIF OTC
Poly Property Group Co., Limited
1W: +0.0%
1M: +4.7%
3M: -25.8%
YTD: -24.7%
1Y: -17.0%
3Y: +35.2%
5Y: +285.0%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$211.4B
-6.9% ▼
5Y CAGR: +5.8%
Total Liabilities
$161.9B
-8.9% ▼
5Y CAGR: +5.4%
Shareholders Equity
$36.4B
-3.3% ▼
5Y CAGR: +2.3%
Cash & Investments
$36.7B
+5.5% ▲
5Y CAGR: +5.6%
Total Debt
$75.0B
+1.2% ▲
5Y CAGR: +2.4%
Net Debt
$38.3B
-9.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.7B | $29.7B | $40.4B | $31.6B | $36.7B |
| Short-Term Investments | $0 | $0 | $0 | $3.2B | $0 |
| Cash & ST Investments | $43.7B | $29.7B | $40.4B | $34.8B | $36.7B |
| Net Receivables | $21.1B | $16.0B | $17.3B | $168M | $480M |
| Inventory | $112.4B | $120.9B | $168.6B | $147.9B | $133.6B |
| Other Current Assets | $777M | $3.7B | $1.4B | $18.6B | $19.7B |
| Total Current Assets | $177.9B | $170.3B | $228.8B | $201.3B | $190.4B |
| Property, Plant & Equip. | $3.6B | $3.4B | $5.1B | $4.5B | $3.9B |
| Goodwill & Intangibles | $3.1B | $1.5B | $1.4B | $427M | $0 |
| Long-Term Investments | $19.5B | $0 | $23.3B | $20.0B | $6.7B |
| Other Non-Current Assets | $1.1B | $17.8B | $821M | $626M | $10.4B |
| Total Non-Current Assets | $27.6B | $23.0B | $30.9B | $25.8B | $21.0B |
| Total Assets | $205.5B | $193.3B | $259.7B | $227.1B | $211.4B |
| — Liabilities — | |||||
| Accounts Payable | $12.5B | $15.4B | $23.0B | $18.9B | $16.6B |
| Short-Term Debt | $30.5B | $19.0B | $20.9B | $20.8B | $20.8B |
| Deferred Revenue | $38.7B | $0 | $44.7B | $0 | $0 |
| Other Current Liabilities | $23.9B | $44.2B | $53.7B | $40.9B | $67.6B |
| Total Current Liabilities | $105.6B | $103.0B | $125.2B | $105.8B | $106.0B |
| Long-Term Debt | $58.7B | $50.6B | $70.5B | $53.3B | $54.2B |
| Other Non-Current Liab. | $0 | $0 | -$6M | $5.9B | $1.7B |
| Total Non-Current Liabilities | $60.7B | $52.2B | $81.1B | $60.7B | $55.9B |
| Total Liabilities | $166.3B | $155.1B | $206.3B | $177.8B | $161.9B |
| — Equity — | |||||
| Common Stock | $17.7B | $15.6B | $20.1B | $17.3B | $16.7B |
| Retained Earnings | $14.5B | $0 | $17.1B | $16.1B | $15.3B |
| Accumulated OCI | $3.3B | $0 | $4.9B | $860M | $4.4B |
| Total Stockholders Equity | $35.4B | $31.5B | $42.1B | $37.6B | $36.4B |
| Total Liabilities & Equity | $205.5B | $193.3B | $259.7B | $227.1B | $211.4B |
| — Key Metrics — | |||||
| Total Debt | $89.0B | $69.7B | $107.0B | $74.1B | $75.0B |
| Net Debt | $45.3B | $39.9B | $66.6B | $42.5B | $38.3B |
| Total Investments | $19.5B | $0 | $23.3B | $23.2B | $6.7B |