Pokfulam
0225.HKPokfulam Development Company Limited Price (0225.HK)
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Market Cap
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Shares Outstanding
110,179,385
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Pokfulam Development Company LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
78,488,000.00
+0% |
92,262,000.00
+18% |
105,531,000.00
+14% |
110,605,000.00
+5% |
122,781,000.00
+11% |
123,103,000.00
+0% |
118,350,000.00
-4% |
120,798,000.00
+2% |
133,525,000.00
+11% |
131,015,000.00
-2% |
136,215,000.00
+4% |
132,473,000.00
-3% |
146,515,000.00
+11% |
141,962,000.00
-3% |
135,535,000.00
-5% |
139,223,000.00
+3% |
140,010,000.00
+1% |
154,139,000.00
+10% |
163,550,000.00
+6% |
180,022,000.00
+10% |
167,398,000.00
-7% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 42,038,000.00 | 48,473,000.00 | 44,663,000.00 | 41,028,000.00 | 41,147,000.00 | 38,586,000.00 | 42,986,000.00 | 47,005,000.00 | 47,445,000.00 | 48,620,000.00 | 49,522,000.00 | 49,274,000.00 | 50,552,000.00 | 48,072,000.00 | 55,832,000.00 | 52,963,000.00 | 89,274,000.00 | 107,503,000.00 | 113,212,000.00 | 113,666,000.00 | 99,555,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
36,450,000.00
+0% |
43,789,000.00
+20% |
60,868,000.00
+39% |
69,577,000.00
+14% |
81,634,000.00
+17% |
84,517,000.00
+4% |
75,364,000.00
-11% |
73,793,000.00
-2% |
86,080,000.00
+17% |
82,395,000.00
-4% |
86,693,000.00
+5% |
83,199,000.00
-4% |
95,963,000.00
+15% |
93,890,000.00
-2% |
79,703,000.00
-15% |
86,260,000.00
+8% |
50,736,000.00
-41% |
46,636,000.00
-8% |
50,338,000.00
+8% |
66,356,000.00
+32% |
67,843,000.00
+2% |
|
| Gross Profit Ratio | (0.46%) | (0.47%) | (0.58%) | (0.63%) | (0.66%) | (0.69%) | (0.64%) | (0.61%) | (0.64%) | (0.63%) | (0.64%) | (0.63%) | (0.65%) | (0.66%) | (0.59%) | (0.62%) | (0.36%) | (0.30%) | (0.31%) | (0.37%) | (0.41%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 2.65 | 3.01 | 0.87 | -0.30 | 0.98 | 0.14 | 0.00 | 0.00 | |
| General and Administrative | 7,408,000.00 | 7,783,000.00 | 8,527,000.00 | 9,203,000.00 | 9,290,000.00 | 9,434,000.00 | 8,610,000.00 | 8,218,000.00 | 9,928,000.00 | 11,609,000.00 | 11,724,000.00 | 11,120,000.00 | 13,259,000.00 | 12,493,000.00 | 13,791,000.00 | 16,712,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 8,654,000.00 | 9,230,000.00 | 10,263,000.00 | 10,777,000.00 | 10,975,000.00 | 10,967,000.00 | 10,334,000.00 | 9,678,000.00 | 12,168,000.00 | 13,638,000.00 | 13,774,000.00 | 12,957,000.00 | 15,002,000.00 | 14,081,000.00 | 15,083,000.00 | 17,642,000.00 | 26,479,000.00 | 26,268,000.00 | 29,285,000.00 | 30,307,000.00 | 0.00 | |
| Selling & Marketing Exp... | 1,246,000.00 | 1,447,000.00 | 1,736,000.00 | 1,574,000.00 | 1,685,000.00 | 1,533,000.00 | 1,724,000.00 | 1,460,000.00 | 2,240,000.00 | 2,029,000.00 | 2,050,000.00 | 1,837,000.00 | 1,743,000.00 | 1,588,000.00 | 1,292,000.00 | 930,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 316,000.00 | -7,638,000.00 | 0.00 | 1,135,000.00 | 1,137,000.00 | 1,189,000.00 | 958,000.00 | 1,496,000.00 | 1,540,000.00 | 1,517,000.00 | 1,185,000.00 | 1,208,000.00 | 943,000.00 | 790,000.00 | 862,000.00 | 956,000.00 | 959,000.00 | 1,642,000.00 | 1,409,000.00 | 1,434,000.00 | 1,434,000.00 | |
| Other Expenses | 0.00 | 0.00 | 131,990,000.00 | 303,489,000.00 | 4,937,000.00 | 0.00 | 0.00 | 10,616,000.00 | 14,982,000.00 | 0.00 | 0.00 | 0.00 | -6,134,000.00 | 110,179,385.00 | 19,492,000.00 | 20,423,000.00 | 3,187,000.00 | 3,030,000.00 | 2,687,000.00 | 36,049,000.00 | 67,843,000.00 | |
| Total Operating Expenses | 8,654,000.00 | 9,230,000.00 | 10,263,000.00 | 10,777,000.00 | 10,975,000.00 | -453,438,000.00 | -407,302,000.00 | -490,612,000.00 | -319,730,000.00 | -8,962,000.00 | -19,259,000.00 | -14,341,000.00 | -17,741,000.00 | -11,716,000.00 | 15,083,000.00 | 17,642,000.00 | 3,187,000.00 | 3,030,000.00 | 2,687,000.00 | 66,356,000.00 | 67,843,000.00 | |
| Cost and Exponses | 50,692,000.00 | 57,703,000.00 | 54,926,000.00 | 51,805,000.00 | 52,122,000.00 | -414,852,000.00 | -364,316,000.00 | -443,607,000.00 | -272,285,000.00 | 39,658,000.00 | 30,263,000.00 | 34,933,000.00 | 32,811,000.00 | 36,356,000.00 | 70,915,000.00 | 70,605,000.00 | 89,274,000.00 | 107,503,000.00 | 113,212,000.00 | 180,022,000.00 | 167,398,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
27,480,000.00
+0% |
42,197,000.00
+54% |
50,605,000.00
+20% |
58,800,000.00
+16% |
63,540,000.00
+8% |
537,955,000.00
+747% |
482,666,000.00
-10% |
564,405,000.00
+17% |
405,810,000.00
-28% |
239,124,000.00
-41% |
105,952,000.00
-56% |
97,540,000.00
-8% |
113,704,000.00
+17% |
105,606,000.00
-7% |
499,215,000.00
+373% |
151,540,000.00
-70% |
-36,410,000.00
-124% |
141,434,000.00
-488% |
35,199,000.00
-75% |
-313,046,000.00
-989% |
-710,552,000.00
+127% |
|
| Operating Income Ratio | (0.35%) | (0.46%) | (0.48%) | (0.53%) | (0.52%) | (4.37%) | (4.08%) | (4.67%) | (3.04%) | (1.83%) | (0.78%) | (0.74%) | (0.78%) | (0.74%) | (3.68%) | (1.09%) | (-0.26%) | (0.92%) | (0.22%) | (-1.74%) | (-4.24%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,912,000.00 | 10,037,000.00 | 8,172,000.00 | 9,953,000.00 | 9,717,000.00 | 12,471,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 11,108,000.00 | 9,377,000.00 | 5,699,000.00 | 2,161,000.00 | 1,075,000.00 | 780,000.00 | 631,000.00 | 1,262,000.00 | 1,786,000.00 | 2,054,000.00 | 2,087,000.00 | 1,706,000.00 | 1,339,000.00 | 1,912,000.00 | 1,850,000.00 | 1,097,000.00 | 5,203,000.00 | 18,228,000.00 | 22,359,000.00 | |
| Total Other Income/Exp... | -4,584,000.00 | 242,970,000.00 | 131,990,000.00 | 304,692,000.00 | -4,927,000.00 | -3,075,000.00 | -1,075,000.00 | 6,575,000.00 | 346,249,000.00 | 118,543,000.00 | 86,535,000.00 | 77,347,000.00 | 159,254,000.00 | 330,298,000.00 | 374,331,000.00 | 7,355,000.00 | -100,581,000.00 | 23,455,000.00 | -28,944,000.00 | 139,785,000.00 | 123,692,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 27,796,000.00 | 34,448,000.00 | 50,605,000.00 | 59,935,000.00 | 59,259,000.00 | 79,565,000.00 | 74,200,000.00 | 75,447,000.00 | 477,014,000.00 | 240,641,000.00 | 105,360,000.00 | 96,633,000.00 | 106,251,000.00 | 101,151,000.00 | 500,077,000.00 | 152,496,000.00 | -47,036,000.00 | 143,076,000.00 | 36,608,000.00 | -153,599,000.00 | -563,067,000.00 | |
| EBITDA ratio | (0.35%) | (0.37%) | (0.48%) | (0.54%) | (0.53%) | (4.37%) | (4.05%) | (4.72%) | (3.57%) | (1.82%) | (1.45%) | (1.42%) | (1.89%) | (3.02%) | (3.69%) | (1.10%) | (-0.25%) | (0.93%) | (0.22%) | (-0.85%) | (-3.36%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 22,574,000.00 | 35,147,000.00 | 182,595,000.00 | 362,289,000.00 | 58,613,000.00 | 534,880,000.00 | 477,775,000.00 | 564,588,000.00 | 474,843,000.00 | 237,862,000.00 | 192,487,000.00 | 183,378,000.00 | 272,958,000.00 | 435,904,000.00 | 488,950,000.00 | 144,778,000.00 | -49,845,000.00 | 147,643,000.00 | 21,394,000.00 | -173,261,000.00 | -586,860,000.00 | |
| Income Before Tax Ratio | (0.29%) | (0.38%) | (1.73%) | (3.28%) | (0.48%) | (4.34%) | (4.04%) | (4.67%) | (3.56%) | (1.82%) | (1.41%) | (1.38%) | (1.86%) | (3.07%) | (3.61%) | (1.04%) | (-0.36%) | (0.96%) | (0.13%) | (-0.96%) | (-3.51%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 4,414,000.00 | 6,234,000.00 | 32,210,000.00 | 54,130,000.00 | -6,978,000.00 | 77,951,000.00 | 71,599,000.00 | 92,766,000.00 | 66,302,000.00 | 13,610,000.00 | 13,259,000.00 | 10,849,000.00 | 13,268,000.00 | 15,483,000.00 | 8,942,000.00 | 8,627,000.00 | 9,754,000.00 | 10,571,000.00 | 8,000,000.00 | 8,475,000.00 | 10,254,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 23,293,000.00
+0% |
27,763,000.00
+19% |
150,385,000.00
+442% |
308,159,000.00
+105% |
65,295,000.00
-79% |
456,684,000.00
+599% |
405,455,000.00
-11% |
471,409,000.00
+16% |
407,184,000.00
-14% |
223,489,000.00
-45% |
178,001,000.00
-20% |
172,434,000.00
-3% |
259,012,000.00
+50% |
419,883,000.00
+62% |
480,770,000.00
+15% |
136,847,000.00
-72% |
-59,599,000.00
-144% |
137,121,000.00
-330% |
14,795,000.00
-89% |
-181,785,000.00
-1,329% |
-597,104,000.00
+228% |
|
| Net Income Ratio | (0.30%) | (0.30%) | (1.43%) | (2.79%) | (0.53%) | (3.71%) | (3.43%) | (3.90%) | (3.05%) | (1.71%) | (1.31%) | (1.30%) | (1.77%) | (2.96%) | (3.55%) | (0.98%) | (-0.43%) | (0.89%) | (0.09%) | (-1.01%) | (-3.57%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.21 | 2.10 | 1.35 | 2.79 | 0.59 | 4.14 | 3.68 | 4.28 | 4.17 | 2.03 | 1.62 | 1.57 | 2.35 | 3.81 | 4.36 | 1.24 | -0.54 | 1.24 | 0.13 | -1.65 | -5.42 | |
| Diluted EPS | 0.21 | 2.10 | 1.35 | 2.79 | 0.59 | 4.14 | 3.68 | 4.28 | 4.17 | 2.03 | 1.62 | 1.57 | 2.35 | 3.81 | 4.36 | 1.24 | -0.54 | 1.24 | 0.13 | -1.65 | -5.42 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 110,393,365.00 | 110,074,286.00 | 110,136,296.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,459.00 | |
| Diluted Share Outstanding | 110,393,365.00 | 110,074,286.00 | 110,136,296.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | 110,179,385.00 | |