_id

69148d35ccc777a4e85d9a83

Ticker

PHKIF

Name

Poly Property Group Co. Limited

Exchange

PINK

Address

Tower 1, Hong Kong, Hong Kong

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.polyhongkong.com

Description

Poly Property Group Co., Limited, an investment holding company, engages in the property investment, development, and management business in Hong Kong, the People's Republic of China, and internationally. The company operates through Property Development, Property Investment and Management, Hotel Operations, and Other Operations segments. It involved in the development of residential and commercial properties; investment and management of properties; and investment, management, and operation of hotels, as well as restaurant business and provision of related services. The company also offers management, financial, asset management, and construction services. In addition, it manufactures and sells digital discs and other products; and engages in the manufacture and wholesale of compact discs, video compact discs, and digital video discs. The company was formerly known as Poly (Hong Kong) Investments Limited. Poly Property Group Co., Limited was incorporated in 1973 and is based in Hong Kong, Hong Kong.

Last Close

0.2757

Volume

-

Current Price

0.2757

Change

0

Last Updated

2026-01-06T09:10:21.461Z

Image

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Ipo Date

-

Market Cap

1053500224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

20210542146

Cost Of Revenue

16682718249

Gross Profit

3527823897

Operating Expenses

1455870134

Operating Income

2071953763

Interest Expense

-

Pretax Income

1507746996

Net Income

227771456

Eps

0.05960757413772286

Dividends Per Share

-

Shares Outstanding

3821183118

Income Tax Expense

1253001062

EBITDA

1986909151

Operating Margin

10.25184652659144

Total Other Income Expense Net

-564206767

Cash

28304708000

Short Term Investments

-

Receivables

15015652000

Inventories

124763710000

Total Current Assets

173029502000

Property Plant Equipment

3860796000

Total Assets

193502583000

Payables

15162503000

Short Term Debt

17483131000

Long Term Debt

50720508000

Total Liabilities

146922327000

Equity

34187501000

Bs_currency_symbol

CNY

Depreciation

97147350

Change In Working Capital

-

Cash From Operations

-2301697598

Capital Expenditures

0

Cash From Investing

-1320263579

Cash From Financing

-2964601129

Net Change In Cash

31015344382

Cf_currency_symbol

-

PE

0

PB

0.03081536101842015

ROE

0.6662418993421017

ROA

0.11770977548139501

FCF

-2301697598

Fcf Percent

-0.1138859898647273

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

7.5

Net Net Investing Score

6.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

20210542146

Quarters > 0 > income Statement > cost Of Revenue

16682718249

Quarters > 0 > income Statement > gross Profit

3527823897

Quarters > 0 > income Statement > operating Expenses

1455870134

Quarters > 0 > income Statement > operating Income

2071953763

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1507746996

Quarters > 0 > income Statement > net Income

227771456

Quarters > 0 > income Statement > eps

0.05960757413772286

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3821183118

Quarters > 0 > income Statement > income Tax Expense

1253001062

Quarters > 0 > income Statement > EBITDA

1986909151

Quarters > 0 > income Statement > operating Margin

10.25184652659144

Quarters > 0 > income Statement > total Other Income Expense Net

-564206767

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

28304708000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15015652000

Quarters > 0 > balance Sheet > inventories

124763710000

Quarters > 0 > balance Sheet > total Current Assets

173029502000

Quarters > 0 > balance Sheet > property Plant Equipment

3860796000

Quarters > 0 > balance Sheet > total Assets

193502583000

Quarters > 0 > balance Sheet > payables

15162503000

Quarters > 0 > balance Sheet > short Term Debt

17483131000

Quarters > 0 > balance Sheet > long Term Debt

50720508000

Quarters > 0 > balance Sheet > total Liabilities

146922327000

Quarters > 0 > balance Sheet > equity

34187501000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

227771456

Quarters > 0 > cash Flow > depreciation

97147350

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2301697598

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1320263579

Quarters > 0 > cash Flow > cash From Financing

-2964601129

Quarters > 0 > cash Flow > net Change In Cash

31015344382

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05960757413772286

Quarters > 0 > ratios > PB

0.03081536101842015

Quarters > 0 > ratios > ROE

0.6662418993421017

Quarters > 0 > ratios > ROA

0.11770977548139501

Quarters > 0 > ratios > FCF

-2301697598

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1138859898647273

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

29529913125

Quarters > 1 > income Statement > cost Of Revenue

24401515069

Quarters > 1 > income Statement > gross Profit

5128398055

Quarters > 1 > income Statement > operating Expenses

1908425196

Quarters > 1 > income Statement > operating Income

3219972860

Quarters > 1 > income Statement > interest Expense

950229064

Quarters > 1 > income Statement > pretax Income

1710034366

Quarters > 1 > income Statement > net Income

-202556445

Quarters > 1 > income Statement > eps

-0.05300882965954735

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3821183118

Quarters > 1 > income Statement > income Tax Expense

1969049779

Quarters > 1 > income Statement > EBITDA

2965575966

Quarters > 1 > income Statement > operating Margin

10.904105428180126

Quarters > 1 > income Statement > total Other Income Expense Net

-1509938494

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

36718410038

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

479942578

Quarters > 1 > balance Sheet > inventories

133574871013

Quarters > 1 > balance Sheet > total Current Assets

190429635836

Quarters > 1 > balance Sheet > property Plant Equipment

3923380000

Quarters > 1 > balance Sheet > total Assets

211433747496

Quarters > 1 > balance Sheet > payables

16559998000

Quarters > 1 > balance Sheet > short Term Debt

20795554922

Quarters > 1 > balance Sheet > long Term Debt

50910705000

Quarters > 1 > balance Sheet > total Liabilities

161904131767

Quarters > 1 > balance Sheet > equity

36401160635

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-202556445

Quarters > 1 > cash Flow > depreciation

98010698

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

4844375722

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-4835258894

Quarters > 1 > cash Flow > net Change In Cash

-36093655994

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05300882965954735

Quarters > 1 > ratios > PB

0.028941389979187954

Quarters > 1 > ratios > ROE

-0.556456007079182

Quarters > 1 > ratios > ROA

-0.09580137863461557

Quarters > 1 > ratios > FCF

4844375722

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1640497789984609

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13484028988

Quarters > 2 > income Statement > cost Of Revenue

11561638370

Quarters > 2 > income Statement > gross Profit

1922390618

Quarters > 2 > income Statement > operating Expenses

945875009

Quarters > 2 > income Statement > operating Income

976515606

Quarters > 2 > income Statement > interest Expense

765780042

Quarters > 2 > income Statement > pretax Income

515421345

Quarters > 2 > income Statement > net Income

404009690

Quarters > 2 > income Statement > eps

0.10572895292478365

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3821183118

Quarters > 2 > income Statement > income Tax Expense

357994670

Quarters > 2 > income Statement > EBITDA

1394477594

Quarters > 2 > income Statement > operating Margin

7.242016513529021

Quarters > 2 > income Statement > total Other Income Expense Net

-461094261

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

36093655994

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

445388359

Quarters > 2 > balance Sheet > inventories

139126459325

Quarters > 2 > balance Sheet > total Current Assets

197278493016

Quarters > 2 > balance Sheet > property Plant Equipment

4290421521

Quarters > 2 > balance Sheet > total Assets

222284266854

Quarters > 2 > balance Sheet > payables

17361159743

Quarters > 2 > balance Sheet > short Term Debt

24413184902

Quarters > 2 > balance Sheet > long Term Debt

51972304000

Quarters > 2 > balance Sheet > total Liabilities

173778213649

Quarters > 2 > balance Sheet > equity

36757867549

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

404009690

Quarters > 2 > cash Flow > depreciation

112464984

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

3292307640

Quarters > 2 > cash Flow > capital Expenditures

1.45

Quarters > 2 > cash Flow > cash From Investing

-1201273581

Quarters > 2 > cash Flow > cash From Financing

29242036

Quarters > 2 > cash Flow > net Change In Cash

36093655994

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10572895292478365

Quarters > 2 > ratios > PB

0.028660535985343374

Quarters > 2 > ratios > ROE

1.0991107943392955

Quarters > 2 > ratios > ROA

0.18175361473754698

Quarters > 2 > ratios > FCF

3292307638.55

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24416349456679173

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

27387766440

Quarters > 3 > income Statement > cost Of Revenue

22601809816

Quarters > 3 > income Statement > gross Profit

4785956624

Quarters > 3 > income Statement > operating Expenses

1754390027

Quarters > 3 > income Statement > operating Income

3031566591

Quarters > 3 > income Statement > interest Expense

838288057

Quarters > 3 > income Statement > pretax Income

2229377227

Quarters > 3 > income Statement > net Income

872107434

Quarters > 3 > income Statement > eps

0.2282296888342947

Quarters > 3 > income Statement > dividends Per Share

-182020526

Quarters > 3 > income Statement > shares Outstanding

3821183118

Quarters > 3 > income Statement > income Tax Expense

1105819865

Quarters > 3 > income Statement > EBITDA

3531010032

Quarters > 3 > income Statement > operating Margin

11.069053760340159

Quarters > 3 > income Statement > total Other Income Expense Net

-676478378

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

31631917000

Quarters > 3 > balance Sheet > short Term Investments

-1002446679

Quarters > 3 > balance Sheet > receivables

12372873000

Quarters > 3 > balance Sheet > inventories

134443237000

Quarters > 3 > balance Sheet > total Current Assets

182913971000

Quarters > 3 > balance Sheet > property Plant Equipment

4062450000

Quarters > 3 > balance Sheet > total Assets

205810952000

Quarters > 3 > balance Sheet > payables

18936272000

Quarters > 3 > balance Sheet > short Term Debt

20794686000

Quarters > 3 > balance Sheet > long Term Debt

53280668000

Quarters > 3 > balance Sheet > total Liabilities

160650319000

Quarters > 3 > balance Sheet > equity

34100270000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

888090369

Quarters > 3 > cash Flow > depreciation

132297469

Quarters > 3 > cash Flow > change In Working Capital

1843931078

Quarters > 3 > cash Flow > cash From Operations

124887637

Quarters > 3 > cash Flow > capital Expenditures

32221739

Quarters > 3 > cash Flow > cash From Investing

120029346

Quarters > 3 > cash Flow > cash From Financing

-2720531799

Quarters > 3 > cash Flow > net Change In Cash

-1610334490

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2282296888342947

Quarters > 3 > ratios > PB

0.03089418897951834

Quarters > 3 > ratios > ROE

2.5574795566134814

Quarters > 3 > ratios > ROA

0.42374199503241206

Quarters > 3 > ratios > FCF

92665898

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0033834777364196043

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42784656353

Annuals > 0 > income Statement > cost Of Revenue

35766556484

Annuals > 0 > income Statement > gross Profit

7018099868

Annuals > 0 > income Statement > operating Expenses

2838216314

Annuals > 0 > income Statement > operating Income

4179883555

Annuals > 0 > income Statement > interest Expense

1583371000

Annuals > 0 > income Statement > pretax Income

2181566470

Annuals > 0 > income Statement > net Income

194583365

Annuals > 0 > income Statement > eps

0.05092228218098183

Annuals > 0 > income Statement > dividends Per Share

-316361338

Annuals > 0 > income Statement > shares Outstanding

3821183118

Annuals > 0 > income Statement > income Tax Expense

2283306782

Annuals > 0 > income Statement > EBITDA

3907734775

Annuals > 0 > income Statement > operating Margin

9.76958543388397

Annuals > 0 > income Statement > total Other Income Expense Net

-1998317085

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

36718410038

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

479942578

Annuals > 0 > balance Sheet > inventories

133574871013

Annuals > 0 > balance Sheet > total Current Assets

190429635836

Annuals > 0 > balance Sheet > property Plant Equipment

3923380000

Annuals > 0 > balance Sheet > total Assets

211433747496

Annuals > 0 > balance Sheet > payables

16559998000

Annuals > 0 > balance Sheet > short Term Debt

20795554922

Annuals > 0 > balance Sheet > long Term Debt

50910705000

Annuals > 0 > balance Sheet > total Liabilities

161904131767

Annuals > 0 > balance Sheet > equity

36401160635

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

2241637000

Annuals > 0 > cash Flow > depreciation

210484711

Annuals > 0 > cash Flow > change In Working Capital

6999152000

Annuals > 0 > cash Flow > cash From Operations

6794606000

Annuals > 0 > cash Flow > capital Expenditures

17725000

Annuals > 0 > cash Flow > cash From Investing

-553335000

Annuals > 0 > cash Flow > cash From Financing

-3600957000

Annuals > 0 > cash Flow > net Change In Cash

2875583000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.05092228218098183

Annuals > 0 > ratios > PB

0.028941389979187954

Annuals > 0 > ratios > ROE

0.5345526395466264

Annuals > 0 > ratios > ROA

0.0920304196016207

Annuals > 0 > ratios > FCF

6776881000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1583951252076567

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

45333773941

Annuals > 1 > income Statement > cost Of Revenue

35833976212

Annuals > 1 > income Statement > gross Profit

9499797729

Annuals > 1 > income Statement > operating Expenses

2852350374

Annuals > 1 > income Statement > operating Income

6344869454

Annuals > 1 > income Statement > interest Expense

1593362000

Annuals > 1 > income Statement > pretax Income

4032097000

Annuals > 1 > income Statement > net Income

1444626000

Annuals > 1 > income Statement > eps

0.37805725488395714

Annuals > 1 > income Statement > dividends Per Share

-182705481

Annuals > 1 > income Statement > shares Outstanding

3821183118

Annuals > 1 > income Statement > income Tax Expense

2400189000

Annuals > 1 > income Statement > EBITDA

5859832000

Annuals > 1 > income Statement > operating Margin

13.995899530133055

Annuals > 1 > income Statement > total Other Income Expense Net

-2312772454

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

31631917000

Annuals > 1 > balance Sheet > short Term Investments

3167470017

Annuals > 1 > balance Sheet > receivables

167625408

Annuals > 1 > balance Sheet > inventories

147905744578

Annuals > 1 > balance Sheet > total Current Assets

201308135682

Annuals > 1 > balance Sheet > property Plant Equipment

4469244459

Annuals > 1 > balance Sheet > total Assets

227117650171

Annuals > 1 > balance Sheet > payables

18936272000

Annuals > 1 > balance Sheet > short Term Debt

20794686000

Annuals > 1 > balance Sheet > long Term Debt

53280668000

Annuals > 1 > balance Sheet > total Liabilities

177808232070

Annuals > 1 > balance Sheet > equity

37630520228

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

4462736479

Annuals > 1 > cash Flow > depreciation

234373000

Annuals > 1 > cash Flow > change In Working Capital

7551816000

Annuals > 1 > cash Flow > cash From Operations

5942821882

Annuals > 1 > cash Flow > capital Expenditures

32290253

Annuals > 1 > cash Flow > cash From Investing

-1427576461

Annuals > 1 > cash Flow > cash From Financing

-4235070452

Annuals > 1 > cash Flow > net Change In Cash

453213000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.37805725488395714

Annuals > 1 > ratios > PB

0.027995897459018246

Annuals > 1 > ratios > ROE

3.8389742986467863

Annuals > 1 > ratios > ROA

0.6360694551534507

Annuals > 1 > ratios > FCF

5910531629

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.130378106986908

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

54469736404

Annuals > 2 > income Statement > cost Of Revenue

39794475490

Annuals > 2 > income Statement > gross Profit

14675260914

Annuals > 2 > income Statement > operating Expenses

4022221463

Annuals > 2 > income Statement > operating Income

10653039455

Annuals > 2 > income Statement > interest Expense

4605563795

Annuals > 2 > income Statement > pretax Income

7770242157

Annuals > 2 > income Statement > net Income

929521839

Annuals > 2 > income Statement > eps

0.24721069944683843

Annuals > 2 > income Statement > dividends Per Share

269788000

Annuals > 2 > income Statement > shares Outstanding

3760038870

Annuals > 2 > income Statement > income Tax Expense

6391759301

Annuals > 2 > income Statement > EBITDA

10153765843

Annuals > 2 > income Statement > operating Margin

19.557721697029713

Annuals > 2 > income Statement > total Other Income Expense Net

-1589781542

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

40430003357

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17320989078

Annuals > 2 > balance Sheet > inventories

168635303451

Annuals > 2 > balance Sheet > total Current Assets

228814955758

Annuals > 2 > balance Sheet > property Plant Equipment

5126959539

Annuals > 2 > balance Sheet > total Assets

259724061810

Annuals > 2 > balance Sheet > payables

22970107506

Annuals > 2 > balance Sheet > short Term Debt

20914372356

Annuals > 2 > balance Sheet > long Term Debt

61864211000

Annuals > 2 > balance Sheet > total Liabilities

206287123169

Annuals > 2 > balance Sheet > equity

42108011152

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

5835417000

Annuals > 2 > cash Flow > depreciation

194628000

Annuals > 2 > cash Flow > change In Working Capital

-12799002000

Annuals > 2 > cash Flow > cash From Operations

-13437913000

Annuals > 2 > cash Flow > capital Expenditures

459442000

Annuals > 2 > cash Flow > cash From Investing

2842295279

Annuals > 2 > cash Flow > cash From Financing

13880398000

Annuals > 2 > cash Flow > net Change In Cash

1430853000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.24721069944683843

Annuals > 2 > ratios > PB

0.024618657782647678

Annuals > 2 > ratios > ROE

2.207470297385087

Annuals > 2 > ratios > ROA

0.3578882266518639

Annuals > 2 > ratios > FCF

-13897355000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.255139016956569

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36479197538

Annuals > 3 > income Statement > cost Of Revenue

24128262469

Annuals > 3 > income Statement > gross Profit

12350935068

Annuals > 3 > income Statement > operating Expenses

3307063028

Annuals > 3 > income Statement > operating Income

9043872039

Annuals > 3 > income Statement > interest Expense

1849731000

Annuals > 3 > income Statement > pretax Income

7909562905

Annuals > 3 > income Statement > net Income

2057235490

Annuals > 3 > income Statement > eps

0.5584929818036263

Annuals > 3 > income Statement > dividends Per Share

361386000

Annuals > 3 > income Statement > shares Outstanding

3683547613

Annuals > 3 > income Statement > income Tax Expense

5459986051

Annuals > 3 > income Statement > EBITDA

9243391659

Annuals > 3 > income Statement > operating Margin

24.791861250728154

Annuals > 3 > income Statement > total Other Income Expense Net

669439905

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29747851000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16028476000

Annuals > 3 > balance Sheet > inventories

120869749000

Annuals > 3 > balance Sheet > total Current Assets

170301545000

Annuals > 3 > balance Sheet > property Plant Equipment

3404440000

Annuals > 3 > balance Sheet > total Assets

193266893000

Annuals > 3 > balance Sheet > payables

15393878000

Annuals > 3 > balance Sheet > short Term Debt

19008280000

Annuals > 3 > balance Sheet > long Term Debt

61719865000

Annuals > 3 > balance Sheet > total Liabilities

155121468000

Annuals > 3 > balance Sheet > equity

31500827000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8071680000

Annuals > 3 > cash Flow > depreciation

199702000

Annuals > 3 > cash Flow > change In Working Capital

-6600266000

Annuals > 3 > cash Flow > cash From Operations

-7342687000

Annuals > 3 > cash Flow > capital Expenditures

60345000

Annuals > 3 > cash Flow > cash From Investing

2610642000

Annuals > 3 > cash Flow > cash From Financing

-2973868000

Annuals > 3 > cash Flow > net Change In Cash

-6685759000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5584929818036263

Annuals > 3 > ratios > PB

0.03223896556443106

Annuals > 3 > ratios > ROE

6.530734859754634

Annuals > 3 > ratios > ROA

1.0644531290726549

Annuals > 3 > ratios > FCF

-7403032000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.20293845532891283

Annuals > 3 > health Score

36

Valuation > metrics > PE

0.05960757413772286

Valuation > metrics > PB

0.03081536101842015

Valuation > final Score

90

Valuation > verdict

98.2% Undervalued

Profitability > metrics > ROE

0.6662418993421017

Profitability > metrics > ROA

0.131637352802414

Profitability > metrics > Net Margin

0.011269933005982214

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.2975450881888095

Risk > metrics > Interest Coverage

4.32411813282708

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.30023408336931

Liquidity > metrics > Quick Ratio

1.4784761723420656

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

7

Prev Profitabilities > 2

11

Prev Risks > 0

20

Prev Risks > 1

11

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:36.763Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

0.0292

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0292

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0292

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0292

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0185

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0185

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0185

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0185

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0146

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0146

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0145

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0145

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0017

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0017

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0017

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0017

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0651

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0651

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0647

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0647

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0283

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0283

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0283

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0283

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0108

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0108

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0108

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0108

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.032

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.032

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.032

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.032

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.011

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.011

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.011

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.011

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0004

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0004

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0004

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0004

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.001

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.001

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.001

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.001

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-0.0514

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0514

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-0.0515

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0515

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0018

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0018

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0018

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0018

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-0.0036

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0036

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

-0.0036

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0036

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.02

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.02

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0134

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0134

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0133

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0133

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0347

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0347

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0347

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0347

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0278

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0278

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0278

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0278

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.019

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.019

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.019

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.019

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0335

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0335

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0335

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0335

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0158

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0158

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0158

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0158

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.02

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.02

Earnings History > 42 > surprise Percent

-