Pokfulam Development Company Limited (0225.HK)

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0225.HK
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4.9 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.653	61.11	61.11	38.538	38.538	28.008	28.008	64.763	64.763	68.383	68.383	74.125	74.125	123.289	123.289	129.381	129.381	185.992	185.992	189.498	189.498	247.63	247.63	232.874	232.874	245.093	245.093	210.087	210.087	199.873	199.873	165.328	165.328	173.533	173.533	151.429	151.429	158.025	151.508	126.888	126.888	120.529	118.924	100.566	100.566	72.606	72.606	39.17	23.082	3.393	3.33	4.198	1.645
Short Term Investments Numbers are in millions	91.479	78.966	0	69.191	0	36.013	0	26.071	0	52.614	0	57.565	0	22.269	0	21.727	0	26.502	0	31.181	0	34.911	0	38.238	0	43.814	0	35.792	0	42.981	0	44.595	0	44.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	136.132	140.076	61.11	107.729	38.538	64.021	28.008	90.834	64.763	120.997	68.383	131.69	74.125	145.558	123.289	151.108	129.381	212.494	185.992	220.679	189.498	282.541	247.63	271.112	232.874	288.907	245.093	245.879	210.087	242.854	199.873	209.923	165.328	173.533	173.533	151.429	151.429	158.025	151.508	126.888	126.888	120.529	118.924	100.566	100.566	72.606	72.606	39.17	23.082	3.393	3.33	4.198	1.645
Net Receivables Numbers are in millions	131.013	136.034	0	140.154	0	149.577	0	163.665	0	157.54	0	167.239	0	127.664	0	125.754	0	127.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.919	0	0	0	46.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	20.905	18.912	0	28.134	0	18.553	0	17.544	0	15.866	0	16.265	0	16.582	0	15.176	0	11.822	0	10.471	0	10.1	0	11.808	0	5.415	0	6.371	0	8.089	0	12.593	0	7.575	0	7.727	0	7.384	0	5.885	0	6.017	0	6.779	0	6.831	0	6.675	5.921	6.685	9.921	6.876	6.678
Other Current Assets Numbers are in millions	-267.145	-295.022	0	-276.017	0	23.333	0	18.345	0	17.37	0	-298.929	0	-308.104	0	-311.461	0	-351.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.895	0	0	0	6.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	20.905	178.782	61.11	150.627	38.538	105.907	28.008	126.723	64.763	154.233	68.383	172.368	74.125	216.031	123.289	217.732	129.381	246.846	185.992	263.207	189.498	324.445	247.63	314.476	232.874	327.949	245.093	277.479	210.087	280.447	199.873	249.409	165.328	250.922	173.533	226.566	151.429	218.084	151.508	195.21	126.888	180.517	118.924	160.123	100.566	132.168	72.606	102.009	69.471	58.251	57.369	58.949	48.319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.884	13.001	5,317.495	12.638	5,534.179	8.172	5,527.096	8.572	5,534.73	8.908	5,244.866	8.85	5,131.163	5.335	5,124.276	4.443	5,155.035	4.414	5,218.232	4.165	5,135.247	4.266	5,092.156	4.479	5,022.323	4.801	4,655.971	4.724	4,358.656	4.911	4,332.065	4.626	4,207.506	4.606	4,138.805	4.766	4,106.909	5.13	4,023.761	5.334	3,890.738	5.826	3,912.926	6.308	3,703.838	6.452	3,735.452	6.441	6.515	6.908	5.5	4.52	4.469
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.786	0.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.3	0.3	1.588	1.588	0.932	0.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.3	0.3	1.588	1.588	1.718	1.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	127.231	50.774	0	64.135	0	101.746	0	124.358	0	99.892	0	62.724	0	117.503	0	102.207	0	96.506	0	77.869	0	1.567	0	-4.12	0	-14.796	0	-18.212	0	-20.43	0	-24.197	0	-22.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.075	5,506.543	370.495	5,724.745	379.428	5,691.9	352.621	5,707.122	367.282	5,439.707	389.491	5,335.497	374.151	5,260.217	351.521	5,291.245	331.211	5,357.77	301.312	5,325.433	345.929	5,258.383	248.875	5,200.879	260.517	4,829.292	246.182	4,521.878	217.126	4,516.464	249.454	4,397.613	254.617	4,315.063	235.592	4,277.184	250.178	4,190.41	238.355	4,048.333	231.251	4,065.68	220.173	3,852.178	214.205	3,879.444	-3,735.452	3,493.409	3,487.061	3,294.431	2,985.639	2,610.61	2,578.849
Total Non-Current Assets Numbers are in millions	147.19	5,570.318	5,687.99	5,801.518	5,913.607	5,802.118	5,880.017	5,841.64	5,903.6	5,550.225	5,636.075	5,407.071	5,505.314	5,383.055	5,475.797	5,397.895	5,486.246	5,458.69	5,519.544	5,407.467	5,481.176	5,264.216	5,341.031	5,201.238	5,282.84	4,819.297	4,902.153	4,508.39	4,575.782	4,500.945	4,581.519	4,378.042	4,462.123	4,297.008	4,374.397	4,281.95	4,357.087	4,195.54	4,262.116	4,053.667	4,121.989	4,071.506	4,133.099	3,858.486	3,918.043	3,885.896	3,735.452	3,499.85	3,493.576	3,301.339	2,991.139	2,615.13	2,583.318
Total Assets Numbers are in millions	5,510.442	5,749.1	5,749.1	5,952.145	5,952.145	5,908.025	5,908.025	5,968.363	5,968.363	5,704.458	5,704.458	5,579.439	5,579.439	5,599.086	5,599.086	5,615.627	5,615.627	5,705.536	5,705.536	5,670.674	5,670.674	5,588.661	5,588.661	5,515.714	5,515.714	5,147.246	5,147.246	4,785.869	4,785.869	4,781.392	4,781.392	4,627.451	4,627.451	4,547.93	4,547.93	4,508.516	4,508.516	4,413.624	4,413.624	4,248.877	4,248.877	4,252.023	4,252.023	4,018.609	4,018.609	4,018.064	4,018.064	3,601.859	3,563.047	3,359.59	3,048.508	2,674.079	2,631.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4.189	0	3.23	0	2.442	0	7.13	0	7.259	0	7.851	0	5.669	0	3.818	0	4.252	0	3.226	0	3.464	0	6.989	0	22.175	0	0	0	22.439	0	0	0	2.657	0	0	0	17.362	0	0	0	2.035	0	0	0	3.273	0	9.132	9.971	8.232	14.199	0	8.648
Short Term Debt Numbers are in millions	396.29	384.438	0	361.371	0	313.956	0	348.385	0	65	0	65	0	55	0	58.391	0	55	0	55	0	40	0	40	0	40	0	40	0	70	0	70	0	70	0	70	0	85	0	85	0	70	0	70	0	42	0	42.211	42	52.223	61	10	94.798
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.455	25.301	0	18.297	0	11.492	0	0	0	31.042	0	30.077	0	41.557	0	35.897	0	36.504	0	33.342	0	33.002	0	0	0	13.184	0	0	0	-22.439	0	0	0	28.388	0	0	0	8.455	0	0	0	28.724	0	0	0	-3.273	0	0	0	0	-61	0	12.111
Other Current Liabilities Numbers are in millions	-12.455	27.242	0	47.533	0	45.492	0	57.166	0	26.286	0	24.665	0	24.474	0	25.113	0	25.043	0	24.284	0	24.015	0	52.053	0	25.302	0	48.98	0	58.216	0	55.263	0	23.998	0	46.6	0	21.067	0	43.192	0	21.732	0	41.178	0	51.355	0	27.677	30.668	24.94	29.582	34.761	20.12
Total Current Liabilities Numbers are in millions	396.29	441.17	1.405	430.431	1.129	373.382	1.415	412.681	4.694	129.587	3.654	127.593	3.157	126.7	8.336	123.219	11.227	120.799	7.941	115.852	6.831	100.481	6.137	99.042	6.425	100.661	0.229	88.98	0.235	128.216	0.763	125.263	0	125.043	0.077	116.6	1.251	131.884	2.497	128.192	1.921	122.491	5.33	111.178	1.162	93.355	5.673	79.02	82.639	85.395	43.781	44.761	135.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-56.732	0	-69.06	0	-59.426	0	-64.296	0	-64.587	0	-62.593	0	-71.7	0	-64.828	0	-65.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	83	0
Deferred Revenue Non-Current Numbers are in millions	12.455	11.199	0	18.297	0	11.492	0	9.333	0	9.296	0	7.851	0	10.419	0	7.116	0	5.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.205	57.65	0	57.184	0	55.157	0	53.731	0	51.931	0	52.123	0	47.285	0	45.579	0	42.411	0	42.674	0	40.919	0	40.077	0	38.781	0	34.296	0	33.698	0	32.208	0	29.286	0	29.219	0	26.438	0	23.184	0	21.733	0	17.698	0	527.453	0	474.625	470.191	439.284	386.929	331.429	324.939
Other Non-Current Liabilities Numbers are in millions	47.117	45.533	0	50.763	0	47.934	0	54.963	0	55.291	0	54.742	0	61.281	0	57.712	0	60.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	118.777	57.65	0	57.184	0	55.157	0	53.731	0	51.931	0	52.123	0	47.285	0	45.579	0	42.411	0	42.674	0	40.919	0	40.077	0	38.781	0	34.296	0	33.698	0	32.208	0	29.286	0	29.219	0	26.438	0	23.184	0	21.733	0	17.698	0	527.453	0	474.625	470.191	439.284	447.929	414.429	324.939
Total Liabilities Numbers are in millions	515.067	498.82	1.405	487.615	1.129	428.539	1.415	466.412	4.694	181.518	3.654	179.716	3.157	173.985	8.336	168.798	11.227	163.21	7.941	158.526	6.831	141.4	6.137	139.119	6.425	139.442	0.229	123.276	0.235	161.914	0.763	157.471	0	154.329	0.077	145.819	1.251	158.322	2.497	151.376	1.921	144.224	5.33	128.876	1.162	620.808	5.673	553.645	552.83	524.679	491.71	459.19	460.616
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	146.134	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	110.179	110.179	110.179	110.179
Retained Earnings Numbers are in millions	4,846.221	5,102.126	5,102.126	5,305.099	5,305.099	5,328.149	5,328.149	5,330.4	5,330.4	5,355.222	5,355.222	5,229.056	5,229.056	5,259.969	5,259.969	5,278.228	5,278.228	5,369.364	5,369.364	5,310.369	5,310.369	5,289.066	5,289.066	5,208.179	5,208.179	4,845.757	4,845.757	4,506.365	4,506.365	4,457.826	4,457.826	4,307.064	4,307.064	4,228.562	4,228.562	4,194.95	4,194.95	4,085.876	4,085.876	3,926.782	3,926.782	3,935.42	3,935.42	3,718.601	3,718.601	3,227.829	3,738.374	0	14.9	0	2,393.308	0	2,009.889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3	1.994	1.994	13.282	13.282	7.596	7.596	27.145	27.145	22.576	22.576	24.515	24.515	18.97	18.97	22.439	22.439	20.737	20.737	49.276	49.276	5.274	5.274	14.82	14.82	8.364	8.364	2.969	2.969	6.826	6.826	9.251	9.251	10.891	10.891	13.71	13.71	15.373	15.373	15.479	15.479	17.631	17.631	16.491	16.491	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.955	35.955	35.955	35.955	51.389	51.389	2,930.983	2,878.636	2,717.473	47.222	2,099.032	45.585
Total Shareholders Equity Numbers are in millions	4,995.355	5,250.254	5,250.254	5,464.515	5,464.515	5,481.879	5,481.879	5,503.679	5,503.679	5,523.932	5,523.932	5,399.705	5,399.705	5,425.073	5,425.073	5,446.801	5,446.801	5,536.235	5,536.235	5,505.779	5,505.779	5,440.474	5,440.474	5,369.133	5,369.133	5,000.255	5,000.255	4,655.468	4,655.468	4,610.786	4,610.786	4,462.449	4,462.449	4,385.587	4,385.587	4,354.794	4,354.794	4,247.383	4,247.383	4,088.395	4,088.395	4,099.185	4,099.185	3,881.226	3,881.226	3,389.397	3,899.942	3,041.162	3,003.715	2,827.652	2,550.709	2,209.211	2,165.653
Total Equity Numbers are in millions	4,995.375	5,250.28	5,250.28	5,464.53	5,464.53	5,479.486	5,479.486	5,501.951	5,501.951	5,522.94	5,522.94	5,399.723	5,399.723	5,425.101	5,425.101	5,446.829	5,446.829	5,542.326	5,542.326	5,512.148	5,512.148	5,447.261	5,447.261	5,376.595	5,376.595	5,007.804	5,007.804	4,662.593	4,662.593	4,619.478	4,619.478	4,469.98	4,469.98	4,393.601	4,393.601	4,362.697	4,362.697	4,255.302	4,255.302	4,097.501	4,097.501	4,107.799	4,107.799	3,889.733	3,889.733	3,397.256	3,907.801	3,048.214	3,010.217	2,834.911	2,556.798	2,214.889	2,171.021
Total Liabilities & Shareholders Equity Numbers are in millions	5,510.442	5,749.1	5,251.685	5,952.145	5,465.659	5,908.025	5,480.901	5,968.363	5,506.645	5,704.458	5,526.594	5,579.439	5,402.88	5,599.086	5,433.437	5,615.627	5,458.056	5,705.536	5,550.267	5,670.674	5,518.979	5,588.661	5,453.398	5,515.714	5,383.02	5,147.246	5,008.033	4,785.869	4,662.828	4,781.392	4,620.241	4,627.451	4,469.98	4,547.93	4,393.678	4,508.516	4,363.948	4,413.624	4,257.799	4,248.877	4,099.422	4,252.023	4,113.129	4,018.609	3,890.895	4,018.064	0	3,601.859	3,563.047	3,359.59	3,048.508	2,674.079	2,631.637

Pokfulam Development Company Limited

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