Pokfulam Development Company Limited (HKG:0225)
Hong Kong · Delayed Price · Currency is HKD 5.50
+0.10 (1.85%)
Jul 17, 2025, 1:49 PM HKT
HKG:0225 Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 13.55 | 4,700 | 5,317 | 5,527 | 5,245 | 5,124 | Upgrade |
Cash & Equivalents | 36.75 | 38.37 | 61.11 | 28.01 | 68.38 | 123.29 | Upgrade |
Accounts Receivable | 4.55 | 3.63 | 7.16 | 8.03 | 4.67 | 5.92 | Upgrade |
Other Receivables | 9.3 | 7.6 | 6.21 | 5.92 | 3.99 | 5.91 | Upgrade |
Investment In Debt and Equity Securities | 150.24 | 94.62 | 103.88 | 121.63 | 152.42 | 109.37 | Upgrade |
Goodwill | - | - | - | - | 0.79 | - | Upgrade |
Other Intangible Assets | - | - | - | 0.3 | 0.93 | - | Upgrade |
Other Current Assets | 56.47 | 69.49 | 64.72 | 35.68 | 24.57 | 58.64 | Upgrade |
Trading Asset Securities | 61.79 | 55.12 | 39.58 | 20.48 | 25.18 | 20.69 | Upgrade |
Other Long-Term Assets | 4,657 | 148.01 | 148.94 | 160.88 | 178.66 | 150.99 | Upgrade |
Total Assets | 4,990 | 5,117 | 5,749 | 5,908 | 5,704 | 5,599 | Upgrade |
Accounts Payable | 1.3 | 1.51 | 2.78 | 1.03 | 3.61 | 2.57 | Upgrade |
Accrued Expenses | - | 1.13 | 1.41 | 1.42 | 3.65 | 8.34 | Upgrade |
Current Income Taxes Payable | 5.97 | 2.85 | 0.68 | 1.39 | 1.52 | 7.27 | Upgrade |
Current Unearned Revenue | 7.07 | 6.73 | 8.48 | 9.12 | 6.8 | 8.44 | Upgrade |
Other Current Liabilities | 41.72 | 44.55 | 43.39 | 46.47 | 49.02 | 45.09 | Upgrade |
Long-Term Deferred Tax Liabilities | 63.72 | 62.9 | 57.65 | 55.16 | 51.93 | 47.29 | Upgrade |
Total Liabilities | 535.6 | 493.72 | 498.82 | 428.54 | 181.52 | 173.99 | Upgrade |
Common Stock | 146.13 | 146.13 | 146.13 | 146.13 | 146.13 | 146.13 | Upgrade |
Retained Earnings | 4,300 | 4,463 | 5,102 | 5,328 | 5,355 | 5,260 | Upgrade |
Comprehensive Income & Other | 7.47 | 13.81 | 1.99 | 7.6 | 22.58 | 18.97 | Upgrade |
Total Common Equity | 4,454 | 4,623 | 5,250 | 5,482 | 5,524 | 5,425 | Upgrade |
Minority Interest | 0.02 | 0.02 | 0.03 | -2.39 | -0.99 | 0.03 | Upgrade |
Shareholders' Equity | 4,454 | 4,623 | 5,250 | 5,479 | 5,523 | 5,425 | Upgrade |
Total Liabilities & Equity | 4,990 | 5,117 | 5,749 | 5,908 | 5,704 | 5,599 | Upgrade |
Total Debt | 415.83 | 374.05 | 384.44 | 313.96 | 65 | 55 | Upgrade |
Net Cash (Debt) | -317.29 | -280.55 | -283.75 | -265.47 | 28.56 | 88.98 | Upgrade |
Net Cash (Debt) Growth | - | - | - | - | -67.90% | -43.50% | Upgrade |
Net Cash Per Share | -2.88 | -2.55 | -2.58 | -2.41 | 0.26 | 0.81 | Upgrade |
Filing Date Shares Outstanding | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | Upgrade |
Total Common Shares Outstanding | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | Upgrade |
Book Value Per Share | 40.43 | 41.96 | 47.65 | 49.75 | 50.14 | 49.24 | Upgrade |
Tangible Book Value | 4,454 | 4,623 | 5,250 | 5,482 | 5,522 | 5,425 | Upgrade |
Tangible Book Value Per Share | 40.43 | 41.96 | 47.65 | 49.75 | 50.12 | 49.24 | Upgrade |
Land | - | - | - | - | - | 1.17 | Upgrade |
Buildings | - | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | Upgrade |
Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.