Pokfulam Development Company Limited (0225.HK)

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0225.HK
Financials

4.9 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.11	28.008	68.383	123.289	185.992	247.63	245.093	199.873	173.533	158.025	120.529	72.606	23.082	3.33	1.645	2.518	1.59	1.727	3.358	3.944
Short Term Investments Numbers are in millions	78.966	36.013	52.614	22.269	26.502	34.911	43.814	42.981	0	0	0	0	0	0	0	0	29.485	21.218	16.066	9.675
Cash and Short Term Investments Numbers are in millions	140.076	64.021	120.997	145.558	212.494	282.541	288.907	242.854	173.533	158.025	120.529	72.606	23.082	3.33	1.645	2.518	31.075	22.945	19.424	13.619
Net Receivables Numbers are in millions	136.034	149.577	157.54	127.664	127.145	153.517	154.978	170.716	63.919	0	0	0	0	0	0	0	4.269	6.929	8.324	6.907
Inventory Numbers are in millions	18.912	18.553	15.866	16.582	11.822	10.1	5.415	8.089	7.575	7.384	6.017	6.831	5.921	9.921	6.678	6.256	7.437	6.357	7.284	6.566
Other Current Assets Numbers are in millions	-295.022	23.333	-294.403	-324.686	-351.461	31.804	33.627	29.504	5.895	52.675	53.971	52.731	40.468	44.118	39.996	28.063	0.957	16.439	1.185	35.446
Total Current Assets Numbers are in millions	178.782	105.907	154.233	216.031	246.846	324.445	327.949	280.447	250.922	218.084	180.517	132.168	69.471	57.369	48.319	36.837	43.746	52.678	36.217	62.538
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.001	8.172	8.908	5.335	4.414	4.266	4.801	4.911	4.606	5.13	5.826	6.452	6.515	5.5	4.469	5.005	2,045.203	1,743.3	1,627.494	1,380.805
Goodwill Numbers are in millions	0	0	0.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.3	0.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.3	1.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	50.774	101.746	99.892	117.503	96.506	1.567	-14.796	-20.43	0	0	0	0	0	0	0	0	11.751	8	47.831	55.361
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,506.543	5,691.9	5,439.707	5,260.217	5,357.77	5,258.383	4,829.292	4,516.464	4,292.402	4,190.41	4,065.68	3,879.444	3,487.061	2,985.639	2,578.849	2,134.603	71.657	57.541	18.213	9.675
Total Non-Current Assets Numbers are in millions	5,570.318	5,802.118	5,550.225	5,383.055	5,458.69	5,264.216	4,819.297	4,500.945	4,297.008	4,195.54	4,071.506	3,885.896	3,493.576	2,991.139	2,583.318	2,139.608	2,128.611	1,808.841	1,693.538	1,445.841
Total Assets Numbers are in millions	5,749.1	5,908.025	5,704.458	5,599.086	5,705.536	5,588.661	5,147.246	4,781.392	4,547.93	4,413.624	4,252.023	4,018.064	3,563.047	3,048.508	2,631.637	2,176.445	2,172.357	1,861.519	1,729.755	1,508.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.189	2.442	7.259	5.669	4.252	3.464	22.175	0	2.657	17.362	2.035	0	9.971	14.199	8.648	9.41	10.405	10.817	11.13	11.516
Short Term Debt Numbers are in millions	384.438	313.956	65	55	55	40	40	70	70	85	70	42	42	0	94.798	52.994	73.195	194.203	61.839	72.949
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.205	8.403	4.292	2.735
Deferred Revenue Numbers are in millions	25.301	11.492	31.042	41.557	36.504	33.002	13.184	0	28.388	8.455	28.724	0	0	0	12.111	0	10.205	8.403	4.292	2.735
Other Current Liabilities Numbers are in millions	27.242	45.492	26.286	24.474	25.043	24.015	25.302	58.216	23.998	21.067	21.732	51.355	30.668	29.582	20.12	32.208	23.803	29.258	29.028	53.195
Total Current Liabilities Numbers are in millions	441.17	373.382	129.587	126.7	120.799	100.481	100.661	128.216	125.043	131.884	122.491	93.355	82.639	43.781	135.677	94.612	117.608	242.681	106.289	140.395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-56.732	-59.426	-64.587	-71.7	-65.799	-60.481	-60.661	0	0	0	0	0	0	61	0	92	96	0	143.1	146.1
Deferred Revenue Non-Current Numbers are in millions	11.199	11.492	9.296	10.419	5.754	2.887	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.65	55.157	51.931	47.285	42.411	40.919	38.781	33.698	29.286	26.438	21.733	527.453	470.191	386.929	324.939	257.009	0	0	8.651	6.627
Other Non-Current Liabilities Numbers are in millions	45.533	47.934	55.291	61.281	60.045	57.594	60.432	0	0	0	0	0	0	0	0	5.123	272.868	226.452	-14.096	-7.929
Total Non-Current Liabilities Numbers are in millions	57.65	55.157	51.931	47.285	42.411	40.919	38.781	33.698	29.286	26.438	21.733	527.453	470.191	447.929	324.939	354.132	368.868	226.452	137.655	144.798
Total Liabilities Numbers are in millions	498.82	428.539	181.518	173.985	163.21	141.4	139.442	161.914	154.329	158.322	144.224	620.808	552.83	491.71	460.616	448.744	486.476	469.133	243.944	285.193
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	110.179	110.179	110.179	110.179	110.179	110.179	110.179	110.179	0	0
Retained Earnings Numbers are in millions	5,102.126	5,328.149	5,355.222	5,259.969	5,369.364	5,289.066	4,845.757	4,457.826	4,228.562	4,085.876	3,935.42	3,227.829	14.9	2,393.308	2,009.889	1,557.612	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.994	7.596	22.576	18.97	20.737	-32.142	-31.526	-30.913	-30.798	-30.333	-29.459	-28.655	-30.238	-28.956	-29.301	-29.066	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	37.416	39.89	37.739	41.689	45.706	83.045	80.044	2,908.874	76.178	74.886	88.976	1,568.951	1,276.196	1,464.903	1,201.128
Total Shareholders Equity Numbers are in millions	5,250.254	5,481.879	5,523.932	5,425.073	5,536.235	5,440.474	5,000.255	4,610.786	4,385.587	4,247.383	4,099.185	3,389.397	3,003.715	2,550.709	2,165.653	1,727.701	1,679.13	1,386.375	1,464.903	1,201.128
Total Equity Numbers are in millions	5,250.28	5,479.486	5,522.94	5,425.101	5,542.326	5,447.261	5,007.804	4,619.478	4,393.601	4,255.302	4,107.799	3,397.256	3,010.217	2,556.798	2,171.021	1,727.701	1,685.881	1,392.386	1,485.811	1,223.186
Total Liabilities & Shareholders Equity Numbers are in millions	5,749.1	5,908.025	5,704.458	5,599.086	5,705.536	5,588.661	5,147.246	4,781.392	4,547.93	4,413.624	4,252.023	4,018.064	3,563.047	3,048.508	2,631.637	2,176.445	2,172.357	1,861.519	1,729.755	1,508.379

Pokfulam Development Company Limited

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