Pokfulam Development Company Limited (HKG:0225)
Hong Kong · Delayed Price · Currency is HKD 5.35
+0.05 (0.94%)
Jul 31, 2026, 1:38 PM HKT
HKG:0225 Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 4,461 | 4,438 | 4,700 | 5,317 | 5,527 | 5,245 |
Cash & Equivalents | 105.14 | 51.47 | 38.37 | 61.11 | 28.01 | 68.38 |
Accounts Receivable | 4.9 | 5.86 | 3.63 | 7.16 | 8.03 | 4.67 |
Other Receivables | 3.6 | 3.83 | 7.6 | 6.21 | 5.92 | 3.99 |
Investment In Debt and Equity Securities | 144.46 | 139.34 | 94.62 | 103.88 | 121.63 | 152.42 |
Goodwill | - | - | - | - | - | 0.79 |
Other Intangible Assets | - | - | - | - | 0.3 | 0.93 |
Other Current Assets | 71.46 | 29.4 | 69.49 | 64.72 | 35.68 | 24.57 |
Trading Asset Securities | 70.18 | 75.14 | 55.12 | 39.58 | 20.48 | 25.18 |
Other Long-Term Assets | 150.34 | 143.96 | 148.01 | 148.94 | 160.88 | 178.66 |
Total Assets | 5,012 | 4,887 | 5,117 | 5,749 | 5,908 | 5,704 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.89 | 0.3 | 1.51 | 2.78 | 1.03 | 3.61 |
Accrued Expenses | - | 1.13 | 1.13 | 1.41 | 1.42 | 3.65 |
Current Income Taxes Payable | 5.86 | 2.29 | 2.85 | 0.68 | 1.39 | 1.52 |
Current Unearned Revenue | 4.44 | 3.16 | 6.73 | 8.48 | 9.12 | 6.8 |
Other Current Liabilities | 43.67 | 45.39 | 44.55 | 43.39 | 46.47 | 49.02 |
Long-Term Deferred Tax Liabilities | 65.37 | 65.19 | 62.9 | 57.65 | 55.16 | 51.93 |
Total Liabilities | 627.63 | 514.09 | 493.72 | 498.82 | 428.54 | 181.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 146.13 | 146.13 | 146.13 | 146.13 | 146.13 | 146.13 |
Retained Earnings | 4,220 | 4,211 | 4,463 | 5,102 | 5,328 | 5,355 |
Comprehensive Income & Other | 17.73 | 15.49 | 13.81 | 1.99 | 7.6 | 22.58 |
Total Common Equity | 4,384 | 4,373 | 4,623 | 5,250 | 5,482 | 5,524 |
Minority Interest | 0.02 | 0.02 | 0.02 | 0.03 | -2.39 | -0.99 |
Shareholders' Equity | 4,384 | 4,373 | 4,623 | 5,250 | 5,479 | 5,523 |
Total Liabilities & Equity | 5,012 | 4,887 | 5,117 | 5,749 | 5,908 | 5,704 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 506.4 | 396.63 | 374.05 | 384.44 | 313.96 | 65 |
Net Cash (Debt) | -331.08 | -270.02 | -280.55 | -283.75 | -265.47 | 28.56 |
Net Cash (Debt) Growth | - | - | - | - | - | -67.90% |
Net Cash Per Share | -3.00 | -2.45 | -2.55 | -2.58 | -2.41 | 0.26 |
Filing Date Shares Outstanding | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 |
Total Common Shares Outstanding | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 |
Book Value Per Share | 39.79 | 39.69 | 41.96 | 47.65 | 49.75 | 50.14 |
Tangible Book Value | 4,384 | 4,373 | 4,623 | 5,250 | 5,482 | 5,522 |
Tangible Book Value Per Share | 39.79 | 39.69 | 41.96 | 47.65 | 49.75 | 50.12 |
Buildings | - | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |