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Pokfulam Development Co. Ltd. (HK:0225)
:0225
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 167.40M | HK$ 180.02M | HK$ 163.55M | HK$ 154.14M | HK$ 140.01M |
| Gross Profit | HK$ 67.84M | HK$ 66.36M | HK$ 50.34M | HK$ 46.64M | HK$ 50.74M |
| Operating Income | HK$ -710.55M | HK$ -313.05M | HK$ 35.20M | HK$ 141.43M | HK$ -36.41M |
| EBITDA | HK$ -563.07M | HK$ -153.60M | HK$ 36.61M | HK$ 143.08M | HK$ -47.04M |
| Net Income | HK$ -597.10M | HK$ -181.78M | HK$ 14.79M | HK$ 137.12M | HK$ -59.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 138.32M | HK$ 140.08M | HK$ 64.02M | HK$ 121.00M | HK$ 145.56M |
| Total Assets | HK$ 5.12B | HK$ 5.75B | HK$ 5.91B | HK$ 5.70B | HK$ 5.60B |
| Total Debt | HK$ 374.05M | HK$ 384.44M | HK$ 313.96M | HK$ 65.00M | HK$ 55.00M |
| Net Debt | HK$ 335.68M | HK$ 323.33M | HK$ 285.95M | HK$ -3.38M | HK$ -68.29M |
| Total Liabilities | HK$ 493.72M | HK$ 498.82M | HK$ 428.54M | HK$ 181.52M | HK$ 173.99M |
| Stockholders' Equity | HK$ 4.62B | HK$ 5.25B | HK$ 5.48B | HK$ 5.52B | HK$ 5.43B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 69.39M | HK$ 68.60M | HK$ 47.86M | HK$ 39.48M | HK$ 57.94M |
| Operating Cash Flow | HK$ 71.89M | HK$ 74.82M | HK$ 48.28M | HK$ 44.65M | HK$ 59.83M |
| Investing Cash Flow | HK$ -20.32M | HK$ -51.65M | HK$ -298.70M | HK$ -66.80M | HK$ -64.32M |
| Financing Cash Flow | HK$ -74.62M | HK$ 10.39M | HK$ 201.88M | HK$ -33.28M | HK$ -59.51M |