Pokfulam
0225.HKPokfulam Development Company Limited Price (0225.HK)
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Shares Outstanding
110,179,385
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 3.94M | 3.36M | 1.73M | 1.59M | 2.52M | 1.65M | 3.33M | 23.08M | 72.61M | 120.53M | 158.03M | 173.53M | 199.87M | 245.09M | 247.63M | 185.99M | 123.29M | 68.38M | 28.01M | 61.11M | 38.37M | |
| Short Term Investments | 9.68M | 16.07M | 21.22M | 29.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.98M | 43.81M | 34.91M | 26.50M | 22.27M | 52.61M | 36.01M | 78.97M | 99.95M | |
| Net Receivables | 0.00 | 8.32M | 6.93M | 4.27M | 0.00 | 0.00 | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,854,000.00 | -92,742,000.00 | -85,850,000.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 6.57M | 7.28M | 6.36M | 7.44M | 6.26M | 6.68M | 9.92M | 5.92M | 6.83M | 6.02M | 7.38M | 7.58M | 8.09M | 5.42M | 10.10M | 11.82M | 16.58M | 15.87M | 18.55M | 18.91M | 16.75M | |
| Other Current Assets | 35.45M | 1.19M | 16.45M | 30.45M | 28.06M | 40.00M | 44.11M | 40.47M | 51.51M | 53.97M | 52.68M | 0.00 | 29.50M | 33.63M | 31.80M | 22.53M | 53.89M | 17.37M | 23.33M | 19.79M | 19.15M | |
| Total Current Assets | 62.54M | 36.22M | 52.68M | 43.75M | 36.84M | 48.32M | 57.37M | 69.47M | 132.17M | 180.52M | 218.08M | 250.92M | 280.45M | 327.95M | 324.45M | 246.85M | 216.03M | 154.23M | 105.91M | 178.78M | 174.22M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.38B | 1.63B | 1.74B | 2.05B | 5.01M | 4.47M | 5.50M | 6.52M | 6.45M | 5.83M | 5.13M | 4.61M | 4.91M | 4.80M | 4.27M | 4.41M | 5.34M | 8.91M | 8.17M | 13.00M | 13.99M | |
| Goodwill | 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 | 0.00 | 0.00 | 786.00k | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 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 | 0.00 | 0.00 | 932.00k | 300.00k | 0.00 | 0.00 | |
| Long Term Investments | 55.36M | 47.83M | 8.00M | 11.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,430,000.00 | -14,796,000.00 | 1.57M | 96.51M | 117.50M | 99.89M | 101.75M | 50.77M | 27.11M | |
| Tax Assets | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 9.68M | 18.21M | 57.54M | 71.66M | 2.13B | 2.58B | 2.99B | 3.49B | 3.88B | 4.07B | 4.19B | 4.29B | 4.52B | 4.83B | 5.26B | 5.36B | 5.26B | 5.44B | 5.69B | 5.51B | 4.90B | |
| Total Non-Current Assets | 1.45B | 1.69B | 1.81B | 2.13B | 2.14B | 2.58B | 2.99B | 3.49B | 3.89B | 4.07B | 4.20B | 4.30B | 4.50B | 4.82B | 5.26B | 5.46B | 5.38B | 5.55B | 5.80B | 5.57B | 4.94B | |
| Other Assets | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.51B
+0% |
1.73B
+15% |
1.86B
+8% |
2.17B
+17% |
2.18B
+0% |
2.63B
+21% |
3.05B
+16% |
3.56B
+17% |
4.02B
+13% |
4.25B
+6% |
4.41B
+4% |
4.55B
+3% |
4.78B
+5% |
5.15B
+8% |
5.59B
+9% |
5.71B
+2% |
5.60B
-2% |
5.70B
+2% |
5.91B
+4% |
5.75B
-3% |
5.12B
-11% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 11.52M | 11.13M | 10.82M | 10.41M | 9.41M | 8.65M | 14.20M | 9.97M | 3.27M | 21.36M | 17.36M | 2.66M | 22.44M | 3.28M | 3.46M | 4.25M | 5.67M | 7.26M | 2.44M | 4.19M | 2.64M | |
| Short Term Debt | 72.95M | 61.84M | 194.20M | 73.20M | 52.99M | 94.80M | 0.00 | 42.00M | 42.00M | 70.00M | 85.00M | 70.00M | 70.00M | 40.00M | 40.00M | 55.00M | 55.00M | 65.00M | 313.96M | 384.44M | 374.05M | |
| Tax Payables | 2.74M | 4.29M | 8.40M | 10.21M | 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 | 0.00 | 0.00 | |
| Deferred Revenue | 2.74M | 4.29M | 8.40M | 10.21M | 0.00 | 12.11M | 0.00 | 0.00 | 0.00 | 28.72M | 8.46M | 28.39M | 0.00 | 13.18M | 33.00M | 36.50M | 41.56M | 31.04M | 11.49M | 0.00 | 0.00 | |
| Other Current Liabilities | 53.20M | 29.03M | 29.26M | 13.60M | 32.21M | 20.12M | 29.58M | 30.67M | 48.08M | -91,363,000.00 | -110,817,000.00 | 52.39M | -92,439,000.00 | -43,280,000.00 | -43,464,000.00 | -59,252,000.00 | 66.03M | -72,259,000.00 | -316,398,000.00 | 52.54M | 54.13M | |
| Total Current Liabilities | 140.40M | 106.29M | 242.68M | 117.61M | 94.61M | 135.68M | 43.78M | 82.64M | 93.36M | 122.49M | 131.88M | 125.04M | 128.22M | 100.66M | 100.48M | 120.80M | 126.70M | 129.59M | 373.38M | 441.17M | 430.82M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 146.10M | 143.10M | 0.00 | 96.00M | 92.00M | 0.00 | 61.00M | 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 | |
| Deferred Revenue Non Current | 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 | 229.00k | 2.89M | 5.75M | 10.42M | 9.30M | 11.49M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 6.63M | 8.65M | 0.00 | 0.00 | 257.01M | 324.94M | 386.93M | 470.19M | 527.45M | 21.73M | 26.44M | 29.29M | 33.70M | 38.78M | 40.92M | 42.41M | 47.29M | 51.93M | 55.16M | 57.65M | 62.90M | |
| Other Non-Current Liabilities | -7,929,000.00 | -14,096,000.00 | 226.45M | 272.87M | 0.00 | 0.00 | -61,000,000.00 | 0.00 | 0.00 | 122.49M | 131.88M | 0.00 | 128.22M | 100.66M | 100.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 144.80M | 137.66M | 226.45M | 368.87M | 354.13M | 324.94M | 447.93M | 470.19M | 527.45M | 21.73M | 26.44M | 29.29M | 33.70M | 38.78M | 40.92M | 42.41M | 47.29M | 51.93M | 55.16M | 57.65M | 62.90M | |
| Other Liabilities | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 285.19M
+0% |
243.94M
-14% |
469.13M
+92% |
486.48M
+4% |
448.74M
-8% |
460.62M
+3% |
491.71M
+7% |
552.83M
+12% |
620.81M
+12% |
144.22M
-77% |
158.32M
+10% |
154.33M
-3% |
161.91M
+5% |
139.44M
-14% |
141.40M
+1% |
163.21M
+15% |
173.99M
+7% |
181.52M
+4% |
428.54M
+136% |
498.82M
+16% |
493.72M
-1% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 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 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 110.18M | 110.18M | 110.18M | 110.18M | 110.18M | 110.18M | 110.18M | 110.18M | 146.13M | 146.13M | 146.13M | 146.13M | 146.13M | 146.13M | 146.13M | 146.13M | 146.13M | 146.13M | 146.13M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 1.56B | 2.01B | 2.39B | 14.90M | 3.23B | 3.94B | 4.09B | 4.23B | 4.46B | 4.85B | 5.29B | 5.37B | 5.26B | 5.36B | 5.33B | 5.10B | 4.46B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -29,066,000.00 | -29,301,000.00 | -28,956,000.00 | -30,238,000.00 | -28,655,000.00 | -29,459,000.00 | -30,333,000.00 | -30,798,000.00 | -30,913,000.00 | -31,526,000.00 | -32,142,000.00 | 20.74M | 18.97M | 22.58M | 7.60M | 1.99M | 0.00 | |
| Other Total Stockholders Equity | 35.96M | 250.37M | 35.96M | 35.96M | 35.96M | 35.96M | 35.96M | 35.96M | 35.96M | 35.96M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 1.00 | 13.81M | |
| Total Stockholders Equity | 1.20B | 1.46B | 1.39B | 1.68B | 1.73B | 2.17B | 2.55B | 3.00B | 3.39B | 4.10B | 4.25B | 4.39B | 4.61B | 5.00B | 5.44B | 5.54B | 5.43B | 5.52B | 5.48B | 5.25B | 4.62B | |
| Minority Interest | 22.06M | 20.91M | 6.01M | 6.75M | 0.00 | 5.37M | 6.09M | 6.50M | 7.86M | 8.61M | 7.92M | 8.01M | 8.69M | 7.55M | 6.79M | 6.09M | 28.00k | -992,000.00 | -2,393,000.00 | 26.00k | 16.00k | |
| Total Equity | 1.22B
+0% |
1.49B
+21% |
1.39B
-6% |
1.69B
+21% |
1.73B
+2% |
2.17B
+26% |
2.56B
+18% |
3.01B
+18% |
3.40B
+13% |
4.11B
+21% |
4.26B
+4% |
4.39B
+3% |
4.62B
+5% |
5.01B
+8% |
5.45B
+9% |
5.54B
+2% |
5.43B
-2% |
5.52B
+2% |
5.48B
-1% |
5.25B
-4% |
4.62B
-12% |
|
| Total Liabilities And Total Equity | 1.51B
+0% |
1.73B
+15% |
1.86B
+8% |
2.17B
+17% |
2.18B
+0% |
2.63B
+21% |
3.05B
+16% |
3.56B
+17% |
4.02B
+13% |
4.25B
+6% |
4.41B
+4% |
4.55B
+3% |
4.78B
+5% |
5.15B
+8% |
5.59B
+9% |
5.71B
+2% |
5.60B
-2% |
5.70B
+2% |
5.91B
+4% |
5.75B
-3% |
5.12B
-11% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 65.04M
+0% |
63.90M
-2% |
8.00M
-87% |
11.75M
+47% |
14.77M
+26% |
8.00M
-46% |
19.96M
+149% |
21.32M
+7% |
80.71M
+279% |
26.63M
-67% |
33.08M
+24% |
21.83M
-34% |
22.55M
+3% |
29.02M
+29% |
36.48M
+26% |
123.01M
+237% |
139.77M
+14% |
152.51M
+9% |
137.76M
-10% |
129.74M
-6% |
127.06M
-2% |
|
| Total Debt | 219.05M
+0% |
204.94M
-6% |
194.20M
-5% |
169.20M
-13% |
144.99M
-14% |
94.80M
-35% |
61.00M
-36% |
42.00M
-31% |
42.00M
+0% |
70.00M
+67% |
85.00M
+21% |
70.00M
-18% |
70.00M
+0% |
40.00M
-43% |
40.00M
+0% |
55.00M
+38% |
55.00M
+0% |
65.00M
+18% |
313.96M
+383% |
384.44M
+22% |
374.05M
-3% |
|
| Net Debt | 215.11M | 201.58M | 192.48M | 167.61M | 142.48M | 93.15M | 57.67M | 18.92M | -30,606,000.00 | -50,529,000.00 | -73,025,000.00 | -103,533,000.00 | -129,873,000.00 | -205,093,000.00 | -207,630,000.00 | -130,992,000.00 | -68,289,000.00 | -3,383,000.00 | 285.95M | 323.33M | 335.68M | |