Pokfulam Development Co Ltd
HKEX:225
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Pokfulam Development Co Ltd
HKEX:225
|
HK |
|
Ningbo Shimao Energy Co Ltd
SSE:605028
|
CN |
|
R
|
Reliance Infrastructure Ltd
BSE:500390
|
IN |
|
L
|
Lendingtree Inc
LSE:0JTZ
|
US |
Balance Sheet
Balance Sheet Decomposition
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
Balance Sheet
Pokfulam Development Co Ltd
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
4
|
3
|
2
|
2
|
3
|
2
|
3
|
23
|
73
|
119
|
152
|
174
|
200
|
245
|
248
|
186
|
123
|
68
|
28
|
61
|
38
|
51
|
|
| Cash |
1
|
3
|
4
|
3
|
2
|
2
|
3
|
2
|
3
|
23
|
73
|
119
|
152
|
174
|
200
|
245
|
248
|
186
|
123
|
68
|
28
|
61
|
38
|
51
|
|
| Short-Term Investments |
6
|
8
|
11
|
17
|
22
|
30
|
23
|
34
|
39
|
35
|
46
|
49
|
46
|
44
|
43
|
44
|
35
|
27
|
22
|
53
|
36
|
79
|
100
|
86
|
|
| Total Receivables |
5
|
5
|
7
|
8
|
7
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
19
|
24
|
23
|
23
|
14
|
12
|
9
|
14
|
13
|
11
|
10
|
|
| Accounts Receivables |
5
|
5
|
7
|
8
|
7
|
4
|
3
|
4
|
3
|
2
|
4
|
5
|
2
|
3
|
4
|
4
|
4
|
5
|
6
|
5
|
8
|
7
|
4
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
4
|
17
|
20
|
18
|
19
|
9
|
6
|
4
|
6
|
6
|
8
|
4
|
|
| Inventory |
6
|
5
|
7
|
7
|
6
|
7
|
6
|
7
|
10
|
6
|
7
|
6
|
7
|
8
|
8
|
5
|
10
|
12
|
17
|
16
|
19
|
19
|
17
|
15
|
|
| Other Current Assets |
0
|
0
|
34
|
0
|
16
|
1
|
3
|
2
|
2
|
2
|
1
|
2
|
7
|
6
|
5
|
11
|
9
|
9
|
42
|
9
|
9
|
6
|
8
|
3
|
|
| Total Current Assets |
18
|
21
|
63
|
36
|
53
|
44
|
37
|
48
|
57
|
70
|
132
|
181
|
218
|
251
|
280
|
328
|
324
|
247
|
216
|
154
|
106
|
179
|
174
|
166
|
|
| PP&E Net |
1 071
|
1 052
|
1 381
|
1 628
|
1 743
|
2 045
|
2 045
|
2 495
|
2 901
|
3 402
|
3 736
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
9
|
8
|
13
|
14
|
14
|
|
| PP&E Gross |
1 071
|
1 052
|
1 381
|
1 628
|
1 743
|
2 045
|
2 045
|
2 495
|
2 901
|
3 402
|
3 736
|
0
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
9
|
8
|
13
|
14
|
14
|
|
| Accumulated Depreciation |
25
|
27
|
26
|
26
|
28
|
29
|
29
|
29
|
29
|
30
|
29
|
0
|
30
|
31
|
31
|
32
|
32
|
31
|
30
|
30
|
31
|
32
|
32
|
33
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
71
|
79
|
74
|
70
|
70
|
70
|
132
|
139
|
135
|
146
|
132
|
131
|
113
|
116
|
149
|
136
|
123
|
116
|
114
|
|
| Long-Term Investments |
69
|
65
|
65
|
64
|
65
|
12
|
15
|
14
|
20
|
21
|
81
|
3 934
|
4 052
|
4 156
|
4 350
|
4 680
|
5 124
|
5 337
|
5 259
|
5 388
|
5 657
|
5 434
|
4 813
|
4 593
|
|
| Other Long-Term Assets |
39
|
25
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
5
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 197
N/A
|
1 163
-3%
|
1 508
+30%
|
1 730
+15%
|
1 862
+8%
|
2 172
+17%
|
2 176
+0%
|
2 632
+21%
|
3 049
+16%
|
3 563
+17%
|
4 018
+13%
|
4 252
+6%
|
4 414
+4%
|
4 548
+3%
|
4 781
+5%
|
5 147
+8%
|
5 589
+9%
|
5 706
+2%
|
5 599
-2%
|
5 704
+2%
|
5 908
+4%
|
5 749
-3%
|
5 117
-11%
|
4 887
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
10
|
12
|
11
|
11
|
2
|
1
|
1
|
2
|
1
|
3
|
21
|
3
|
3
|
3
|
5
|
2
|
1
|
3
|
4
|
1
|
3
|
23
|
0
|
|
| Short-Term Debt |
32
|
28
|
42
|
18
|
16
|
11
|
9
|
3
|
0
|
42
|
42
|
70
|
85
|
70
|
70
|
40
|
40
|
55
|
55
|
65
|
314
|
384
|
374
|
397
|
|
| Current Portion of Long-Term Debt |
48
|
231
|
73
|
60
|
193
|
68
|
44
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
20
|
14
|
14
|
17
|
23
|
37
|
41
|
40
|
42
|
40
|
48
|
31
|
44
|
52
|
55
|
55
|
58
|
65
|
69
|
61
|
58
|
54
|
55
|
52
|
|
| Total Current Liabilities |
110
|
283
|
140
|
106
|
243
|
118
|
95
|
136
|
44
|
83
|
93
|
123
|
132
|
125
|
128
|
101
|
100
|
121
|
127
|
130
|
373
|
441
|
431
|
449
|
|
| Long-Term Debt |
226
|
45
|
182
|
171
|
0
|
96
|
92
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
7
|
9
|
227
|
273
|
257
|
325
|
387
|
470
|
528
|
22
|
26
|
29
|
34
|
39
|
41
|
42
|
47
|
52
|
55
|
58
|
63
|
65
|
|
| Minority Interest |
17
|
17
|
22
|
21
|
6
|
7
|
5
|
5
|
6
|
7
|
8
|
9
|
8
|
8
|
9
|
8
|
7
|
6
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
318
N/A
|
312
-2%
|
307
-1%
|
265
-14%
|
475
+79%
|
493
+4%
|
449
-9%
|
466
+4%
|
498
+7%
|
559
+12%
|
629
+12%
|
153
-76%
|
166
+9%
|
162
-2%
|
171
+5%
|
147
-14%
|
148
+1%
|
169
+14%
|
174
+3%
|
181
+4%
|
426
+136%
|
499
+17%
|
494
-1%
|
514
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
|
| Retained Earnings |
263
|
266
|
274
|
290
|
1 239
|
1 529
|
1 572
|
2 010
|
2 393
|
2 843
|
3 228
|
3 935
|
4 086
|
4 229
|
4 458
|
4 846
|
5 289
|
5 369
|
5 260
|
5 355
|
5 328
|
5 102
|
4 463
|
4 211
|
|
| Additional Paid In Capital |
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
470
|
439
|
782
|
1 029
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
11
|
9
|
4
|
1
|
9
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
4
|
10
|
10
|
11
|
15
|
15
|
18
|
15
|
11
|
7
|
8
|
6
|
1
|
8
|
14
|
4
|
1
|
5
|
3
|
|
| Total Equity |
879
N/A
|
851
-3%
|
1 201
+41%
|
1 465
+22%
|
1 386
-5%
|
1 679
+21%
|
1 728
+3%
|
2 166
+25%
|
2 551
+18%
|
3 004
+18%
|
3 389
+13%
|
4 099
+21%
|
4 247
+4%
|
4 386
+3%
|
4 611
+5%
|
5 000
+8%
|
5 440
+9%
|
5 536
+2%
|
5 425
-2%
|
5 524
+2%
|
5 482
-1%
|
5 250
-4%
|
4 623
-12%
|
4 373
-5%
|
|
| Total Liabilities & Equity |
1 197
N/A
|
1 163
-3%
|
1 508
+30%
|
1 730
+15%
|
1 862
+8%
|
2 172
+17%
|
2 176
+0%
|
2 632
+21%
|
3 049
+16%
|
3 563
+17%
|
4 018
+13%
|
4 252
+6%
|
4 414
+4%
|
4 548
+3%
|
4 781
+5%
|
5 147
+8%
|
5 589
+9%
|
5 706
+2%
|
5 599
-2%
|
5 704
+2%
|
5 908
+4%
|
5 749
-3%
|
5 117
-11%
|
4 887
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
|