P

PF Group Holdings Ltd
HKEX:8221

Watchlist Manager
PF Group Holdings Ltd
HKEX:8221
Watchlist
Price: 1.15 HKD 1.77% Market Closed
Market Cap: HK$54.7m

Balance Sheet

Balance Sheet Decomposition
PF Group Holdings Ltd

Balance Sheet
PF Group Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
78
130
87
194
309
263
153
155
133
69
46
67
Cash
78
130
87
194
309
263
153
155
133
69
46
67
Short-Term Investments
0
2
2
0
0
0
0
2
0
8
14
5
Total Receivables
123
112
124
125
84
105
131
58
51
109
155
159
Accounts Receivables
123
110
124
125
84
103
126
53
51
109
152
155
Other Receivables
0
1
0
0
0
2
5
5
0
0
2
4
Other Current Assets
0
1
2
7
6
7
7
4
3
35
39
41
Total Current Assets
202
244
215
326
399
376
291
218
187
188
218
232
PP&E Net
0
0
0
0
1
1
6
2
10
7
11
7
PP&E Gross
0
0
0
0
0
1
6
2
10
7
11
7
Accumulated Depreciation
0
0
0
1
0
2
5
2
6
7
9
11
Intangible Assets
0
0
0
0
5
5
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
1
1
0
7
Long-Term Investments
0
0
0
0
0
0
2
0
0
0
0
0
Other Long-Term Assets
2
2
2
2
2
1
1
7
1
1
1
1
Total Assets
204
N/A
247
+21%
217
-12%
328
+51%
406
+24%
382
-6%
300
-21%
227
-24%
199
-12%
197
-1%
229
+16%
247
+8%
Liabilities
Accounts Payable
57
96
52
92
136
92
46
43
38
36
38
41
Accrued Liabilities
0
0
0
0
0
3
2
4
1
1
1
0
Short-Term Debt
10
10
10
0
0
5
0
0
0
12
28
18
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
1
3
3
2
3
Other Current Liabilities
41
28
32
13
12
1
2
0
2
2
1
2
Total Current Liabilities
108
134
93
105
148
101
55
49
43
53
70
64
Long-Term Debt
0
0
0
0
0
0
1
0
3
0
5
37
Minority Interest
0
0
0
0
0
0
0
0
0
0
1
1
Total Liabilities
108
N/A
134
+24%
93
-30%
105
+12%
148
+41%
101
-31%
56
-45%
49
-13%
46
-5%
53
+16%
77
+44%
102
+33%
Equity
Common Stock
0
0
0
20
20
20
20
20
20
20
20
24
Retained Earnings
96
113
123
203
190
212
176
110
85
76
84
72
Additional Paid In Capital
0
0
0
0
48
48
48
48
48
48
48
50
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
96
N/A
113
+17%
123
+9%
223
+81%
258
+16%
280
+9%
244
-13%
178
-27%
153
-14%
144
-6%
153
+6%
145
-5%
Total Liabilities & Equity
204
N/A
247
+21%
217
-12%
328
+51%
406
+24%
382
-6%
300
-21%
227
-24%
199
-12%
197
-1%
229
+16%
247
+8%
Shares Outstanding
Common Shares Outstanding
30
30
30
40
40
40
40
40
40
40
40
48
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett