Poly Property Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Poly Property Group şirketinin toplam hissedar öz sermayesi CN¥45.1B ve toplam borcu CN¥74.7B olup, bu da borç-öz sermaye oranını 165.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥206.9B ve CN¥161.7B dir. Poly Property Group 'in FAVÖK'ü CN¥3.4B faiz karşılama oranı 4.2 dur. Şirketin CN¥33.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

165.5%

Borç/özkaynak oranı

CN¥74.69b

Borç

Faiz karşılama oranı	4.2x
Nakit	CN¥33.59b
Eşitlik	CN¥45.14b
Toplam yükümlülükler	CN¥161.73b
Toplam varlıklar	CN¥206.87b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 119 'nin kısa vadeli varlıkları ( CN¥183.6B ) kısa vadeli yükümlülüklerini ( CN¥108.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 119 şirketinin kısa vadeli varlıkları ( CN¥183.6B ) uzun vadeli yükümlülüklerini ( CN¥53.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 119 'nin net borç/öz sermaye oranı ( 91.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 119 'nin borç/öz sermaye oranı son 5 yılda 165.8% seviyesinden 165.5% seviyesine düştü.

Borç Kapsamı: 119 'nin borcu işletme nakit akışı ( 3.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 119 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Poly Property Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 17%

First half 2024 earnings released: EPS: CN¥0.098 (vs CN¥0.17 in 1H 2023)

Investor sentiment improves as stock rises 18%

New major risk - Revenue and earnings growth

Now 21% undervalued after recent price drop

Poly Property Group Co., Limited to Report First Half, 2024 Results on Aug 29, 2024

Poly Property Group Co., Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for Six Months Period Ended 30 June 2024

Upcoming dividend of HK$0.083 per share

Poly Property Group Co., Limited, Annual General Meeting, Jun 13, 2024

Now 23% undervalued after recent price drop

Investor sentiment improves as stock rises 15%

Poly Property Group Co., Limited, Annual General Meeting, Jul 17, 2024

Full year 2023 earnings released: EPS: CN¥0.38 (vs CN¥0.22 in FY 2022)

Poly Property Group Co., Limited Announces Appointment of Hu Zaixin as Managing Director

Poly Property Group Co., Limited Announces the Appointment of Mr. Hu Zaixin as Executive Director

Now 25% overvalued

Poly Property Group Co., Limited to Report Fiscal Year 2023 Final Results on Mar 21, 2024

Now 22% overvalued

Investor sentiment improves as stock rises 16%

Now 29% overvalued

Poly Property Group Co., Limited Announces Resignation of Mr. Wang Jian as Managing Director

First half 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.34 in 1H 2022)

Poly Property Group Co., Limited to Report First Half, 2023 Results on Aug 28, 2023

Upcoming dividend of HK$0.048 per share at 2.6% yield

Investor sentiment improves as stock rises 19%

Full year 2022 earnings released: EPS: HK$0.22 (vs HK$0.67 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

First half 2022 earnings released: EPS: HK$0.41 (vs HK$0.45 in 1H 2021)

Now 20% undervalued after recent price drop

Poly Property Group Co., Limited Approves Final Dividend for the Year Ended 31 December 2021, Payable on 27 July 2022

Upcoming dividend of HK$0.14 per share

Full year 2021 earnings released: EPS: HK$0.67 (vs HK$0.51 in FY 2020)

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Poly Property Group Co., Limited Announces Retirement of Xue Ming as Director

Deputy GM & Executive Director Weirong Zhu has left the company

First half 2021 earnings released: EPS HK$0.45 (vs HK$0.23 in 1H 2020)

First half 2021 earnings released: EPS HK$0.45 (vs HK$0.23 in 1H 2020)

Poly Property Group Co., Limited Provides Group Earnings Guidance for the Six Months Ended June 30, 2021

Upcoming dividend of HK$0.13 per share

Independent Non-Executive Director Shu Kwan Choy has left the company

Full year 2020 earnings released: EPS HK$0.51 (vs HK$1.05 in FY 2019)

Full year 2020 earnings released: EPS HK$0.51 (vs HK$1.05 in FY 2019)

New 90-day high: HK$2.50

Poly Property Group Co., Limited to Report Fiscal Year 2020 Final Results on Mar 26, 2021

Poly Property Group Co., Limited Announces Retirement of Mr. Han Qingtao as Vice-Chairman of the Board and Executive Director

New 90-day low: HK$2.21

First half earnings released

New 90-day low: HK$2.30

First half earnings released

Poly Property Group Co., Limited to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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