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Pokfulam Development Co. Ltd. (HK:0225)
:0225
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 187.39M | HK$ 183.01M | HK$ 193.55M | HK$ 163.55M | HK$ 169.48M |
| Gross Profit | HK$ 123.94M | HK$ 67.84M | HK$ 66.36M | HK$ 50.34M | HK$ 150.46M |
| Operating Income | HK$ 78.49M | HK$ 76.58M | HK$ 73.97M | HK$ 76.67M | HK$ 62.38M |
| EBITDA | HK$ 79.79M | HK$ -563.07M | HK$ -153.60M | HK$ 78.08M | HK$ 64.02M |
| Net Income | HK$ -215.67M | HK$ -597.10M | HK$ -181.78M | HK$ 14.79M | HK$ 137.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 137.58M | HK$ 138.32M | HK$ 140.08M | HK$ 64.02M | HK$ 121.00M |
| Total Assets | HK$ 4.89B | HK$ 5.12B | HK$ 5.75B | HK$ 5.91B | HK$ 5.70B |
| Total Debt | HK$ 396.63M | HK$ 374.05M | HK$ 384.44M | HK$ 313.96M | HK$ 65.00M |
| Net Debt | HK$ 345.15M | HK$ 335.68M | HK$ 323.33M | HK$ 285.95M | HK$ -3.38M |
| Total Liabilities | HK$ 514.09M | HK$ 493.72M | HK$ 498.82M | HK$ 428.54M | HK$ 181.52M |
| Stockholders' Equity | HK$ 4.37B | HK$ 4.62B | HK$ 5.25B | HK$ 5.48B | HK$ 5.52B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 56.61M | HK$ 69.39M | HK$ 68.60M | HK$ 47.86M | HK$ 39.48M |
| Operating Cash Flow | HK$ 58.12M | HK$ 71.89M | HK$ 74.82M | HK$ 48.28M | HK$ 44.65M |
| Investing Cash Flow | HK$ -27.81M | HK$ -20.32M | HK$ -51.65M | HK$ -298.70M | HK$ -66.80M |
| Financing Cash Flow | HK$ -17.08M | HK$ -74.62M | HK$ 10.39M | HK$ 201.88M | HK$ -33.28M |