Pokfulam Development Co Ltd
HKEX:225

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Pokfulam Development Co Ltd Logo
Pokfulam Development Co Ltd
HKEX:225
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Price: 5.7 HKD -1.55% Market Closed
Market Cap: HK$628m

Balance Sheet

Balance Sheet Decomposition
Pokfulam Development Co Ltd

Balance Sheet
Pokfulam Development Co Ltd

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Balance Sheet
Currency: HKD
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
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