HK Stock MarketDetailed Quotes

00225 POKFULAM

Watchlist
  • 5.280
  • 0.0000.00%
Market Closed May 3 16:09 CST
581.75MMarket Cap-3200P/E (TTM)

POKFULAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Sep 30, 2022
(FY)Sep 30, 2021
(Q6)Sep 30, 2021
(FY)Sep 30, 2020
(Q6)Sep 30, 2020
(FY)Sep 30, 2019
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
1.93%18.91M
51.64%28.13M
16.94%18.55M
16.94%18.55M
-4.32%15.87M
-4.32%15.87M
40.26%16.58M
40.26%16.58M
17.05%11.82M
17.05%11.82M
Accounts receivable
-4.18%13.37M
-49.68%7.02M
61.07%13.95M
61.07%13.95M
-19.68%8.66M
-19.68%8.66M
30.58%10.79M
30.58%10.79M
-6.09%8.26M
-6.09%8.26M
Related party payments receivable
----
----
----
----
----
----
--1.02M
--1.02M
----
----
Advance deposits and other receivables
-31.51%6.43M
-17.45%7.74M
7.73%9.38M
7.73%9.38M
21.35%8.71M
21.35%8.71M
-17.87%7.18M
-17.87%7.18M
-1.58%8.74M
-1.58%8.74M
Withholding and tax receivable
----
----
----
----
----
----
--26K
--26K
----
----
Cash and equivalents
118.19%61.11M
37.60%38.54M
-59.04%28.01M
-59.04%28.01M
-44.53%68.38M
-44.53%68.38M
-33.71%123.29M
-33.71%123.29M
-24.89%185.99M
-24.89%185.99M
Fixed time deposit-current assets
408.40%39.39M
410.66%39.56M
--7.75M
--7.75M
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
--34.88M
--34.88M
----
----
Financial assets at fair value-current assets
93.29%39.58M
6.48%21.8M
-18.67%20.48M
-18.67%20.48M
21.69%25.18M
21.69%25.18M
-21.93%20.69M
-21.93%20.69M
--26.5M
--26.5M
Special items of current assets
----
0.49%7.83M
-71.61%7.79M
-71.61%7.79M
1,637.56%27.44M
1,637.56%27.44M
-71.47%1.58M
-71.47%1.58M
-60.84%5.53M
-60.84%5.53M
Total current assets
68.81%178.78M
42.23%150.63M
-31.33%105.91M
-31.33%105.91M
-28.61%154.23M
-28.61%154.23M
-12.48%216.03M
-12.48%216.03M
-23.92%246.85M
-23.92%246.85M
Non-current assets
Property, plant and equipment
59.09%13M
54.65%12.64M
-8.26%8.17M
-8.26%8.17M
66.97%8.91M
66.97%8.91M
20.87%5.34M
20.87%5.34M
3.47%4.41M
3.47%4.41M
Investment property
-3.89%5.3B
0.05%5.52B
5.40%5.52B
5.40%5.52B
2.29%5.24B
2.29%5.24B
-1.82%5.12B
-1.82%5.12B
2.48%5.21B
2.48%5.21B
Advance payment
-68.76%418K
-34.30%879K
-40.72%1.34M
-40.72%1.34M
-28.94%2.26M
-28.94%2.26M
-22.50%3.18M
-22.50%3.18M
-17.91%4.1M
-17.91%4.1M
Interests in Joint Venture
8.14%25.86M
7.63%25.74M
-13.11%23.91M
-13.11%23.91M
-13.95%27.52M
-13.95%27.52M
54.18%31.98M
54.18%31.98M
-0.21%20.74M
-0.21%20.74M
Financial assets at fair value-non-current assets
-6.93%94.81M
-6.39%95.35M
1.05%101.86M
1.05%101.86M
87.67%100.8M
87.67%100.8M
40.08%53.71M
40.08%53.71M
--38.34M
--38.34M
Intangible assets
----
----
-82.54%300K
-82.54%300K
--1.72M
--1.72M
----
----
----
----
Special items of non-current assets
-10.75%131.74M
-1.52%145.37M
-14.71%147.61M
-14.71%147.61M
1.85%173.06M
1.85%173.06M
-4.15%169.91M
-4.15%169.91M
35.75%177.27M
35.75%177.27M
Total non-current assets
-4.00%5.57B
-0.01%5.8B
4.54%5.8B
4.54%5.8B
3.11%5.55B
3.11%5.55B
-1.39%5.38B
-1.39%5.38B
3.69%5.46B
3.69%5.46B
Total assets
-2.69%5.75B
0.75%5.95B
3.57%5.91B
3.57%5.91B
1.88%5.7B
1.88%5.7B
-1.87%5.6B
-1.87%5.6B
2.09%5.71B
2.09%5.71B
Liabilities
Current liabilities
Accounts payable
2.40%23.06M
-4.63%21.48M
-23.24%22.52M
-37.68%22.52M
-26.56%29.34M
-9.56%36.14M
18.13%39.95M
18.13%39.95M
26.72%33.82M
26.72%33.82M
Tax payable
-51.26%678K
154.92%3.55M
-8.18%1.39M
-8.18%1.39M
-79.17%1.52M
-79.17%1.52M
4.87%7.27M
4.87%7.27M
-29.07%6.93M
-29.07%6.93M
Amounts payable to associated parties-current liabilities
----
----
0.00%650K
0.00%650K
--650K
--650K
----
----
----
----
Advance payment
-4.75%24.52M
-0.01%25.74M
-2.08%25.74M
-2.08%25.74M
7.40%26.29M
7.40%26.29M
-2.27%24.47M
-2.27%24.47M
4.28%25.04M
4.28%25.04M
Bank loans and overdrafts
22.45%384.44M
15.10%361.37M
383.01%313.96M
383.01%313.96M
18.18%65M
18.18%65M
0.00%55M
0.00%55M
37.50%55M
37.50%55M
Special items of current liabilities
-7.11%8.48M
100.54%18.3M
34.28%9.12M
--9.12M
--6.8M
----
----
----
----
----
Total current liabilities
18.16%441.17M
15.28%430.43M
188.13%373.38M
188.13%373.38M
2.28%129.59M
2.28%129.59M
4.88%126.7M
4.88%126.7M
20.22%120.8M
20.22%120.8M
Net current assets
1.90%-262.39M
-4.61%-279.8M
-1,185.27%-267.48M
-1,185.27%-267.48M
-72.41%24.65M
-72.41%24.65M
-29.13%89.33M
-29.13%89.33M
-43.72%126.05M
-43.72%126.05M
Total assets less current liabilities
-4.10%5.31B
-0.23%5.52B
-0.72%5.53B
-0.72%5.53B
1.87%5.57B
1.87%5.57B
-2.01%5.47B
-2.01%5.47B
1.76%5.58B
1.76%5.58B
Non-current liabilities
Deferred tax liability
4.52%57.65M
3.67%57.18M
6.21%55.16M
6.21%55.16M
9.83%51.93M
9.83%51.93M
11.49%47.29M
11.49%47.29M
3.65%42.41M
3.65%42.41M
Total non-current liabilities
4.52%57.65M
3.67%57.18M
6.21%55.16M
6.21%55.16M
9.83%51.93M
9.83%51.93M
11.49%47.29M
11.49%47.29M
3.65%42.41M
3.65%42.41M
Total liabilities
16.40%498.82M
13.79%487.62M
136.09%428.54M
136.09%428.54M
4.33%181.52M
4.33%181.52M
6.60%173.99M
6.60%173.99M
15.42%163.21M
15.42%163.21M
Total assets less total liabilities
-4.18%5.25B
-0.27%5.46B
-0.79%5.48B
-0.79%5.48B
1.80%5.52B
1.80%5.52B
-2.12%5.43B
-2.12%5.43B
1.75%5.54B
1.75%5.54B
Total equity and non-current liabilities
-4.10%5.31B
-0.23%5.52B
-0.72%5.53B
-0.72%5.53B
1.87%5.57B
1.87%5.57B
-2.01%5.47B
-2.01%5.47B
1.76%5.58B
1.76%5.58B
Equity
Share capital
0.00%146.13M
0.00%146.13M
0.00%146.13M
0.00%146.13M
0.00%146.13M
0.00%146.13M
0.00%146.13M
0.00%146.13M
0.00%146.13M
0.00%146.13M
Reserve
-4.34%5.1B
-0.33%5.32B
-0.78%5.34B
-0.78%5.34B
1.87%5.38B
1.87%5.38B
-2.06%5.28B
-2.06%5.28B
1.81%5.39B
1.81%5.39B
Legal reserve
-4.34%5.1B
-0.33%5.32B
-0.78%5.34B
-0.78%5.34B
1.87%5.38B
1.87%5.38B
-2.06%5.28B
-2.06%5.28B
1.81%5.39B
1.81%5.39B
Shareholders' Equity
-4.23%5.25B
-0.32%5.46B
-0.76%5.48B
-0.76%5.48B
1.82%5.52B
1.82%5.52B
-2.01%5.43B
-2.01%5.43B
1.76%5.54B
1.76%5.54B
Non-controlling interest
101.09%26K
100.63%15K
-141.23%-2.39M
-141.23%-2.39M
-3,642.86%-992K
-3,642.86%-992K
-99.54%28K
-99.54%28K
-10.25%6.09M
-10.25%6.09M
Total equity
-4.18%5.25B
-0.27%5.46B
-0.79%5.48B
-0.79%5.48B
1.80%5.52B
1.80%5.52B
-2.12%5.43B
-2.12%5.43B
1.75%5.54B
1.75%5.54B
Total equity and total liabilities
-2.69%5.75B
0.75%5.95B
3.57%5.91B
3.57%5.91B
1.88%5.7B
1.88%5.7B
-1.87%5.6B
-1.87%5.6B
2.09%5.71B
2.09%5.71B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Sep 30, 2022(FY)Sep 30, 2021(Q6)Sep 30, 2021(FY)Sep 30, 2020(Q6)Sep 30, 2020(FY)Sep 30, 2019(Q6)Sep 30, 2019
Assets
Current assets
Inventory 1.93%18.91M51.64%28.13M16.94%18.55M16.94%18.55M-4.32%15.87M-4.32%15.87M40.26%16.58M40.26%16.58M17.05%11.82M17.05%11.82M
Accounts receivable -4.18%13.37M-49.68%7.02M61.07%13.95M61.07%13.95M-19.68%8.66M-19.68%8.66M30.58%10.79M30.58%10.79M-6.09%8.26M-6.09%8.26M
Related party payments receivable --------------------------1.02M--1.02M--------
Advance deposits and other receivables -31.51%6.43M-17.45%7.74M7.73%9.38M7.73%9.38M21.35%8.71M21.35%8.71M-17.87%7.18M-17.87%7.18M-1.58%8.74M-1.58%8.74M
Withholding and tax receivable --------------------------26K--26K--------
Cash and equivalents 118.19%61.11M37.60%38.54M-59.04%28.01M-59.04%28.01M-44.53%68.38M-44.53%68.38M-33.71%123.29M-33.71%123.29M-24.89%185.99M-24.89%185.99M
Fixed time deposit-current assets 408.40%39.39M410.66%39.56M--7.75M--7.75M------------------------
Secured deposit --------------------------34.88M--34.88M--------
Financial assets at fair value-current assets 93.29%39.58M6.48%21.8M-18.67%20.48M-18.67%20.48M21.69%25.18M21.69%25.18M-21.93%20.69M-21.93%20.69M--26.5M--26.5M
Special items of current assets ----0.49%7.83M-71.61%7.79M-71.61%7.79M1,637.56%27.44M1,637.56%27.44M-71.47%1.58M-71.47%1.58M-60.84%5.53M-60.84%5.53M
Total current assets 68.81%178.78M42.23%150.63M-31.33%105.91M-31.33%105.91M-28.61%154.23M-28.61%154.23M-12.48%216.03M-12.48%216.03M-23.92%246.85M-23.92%246.85M
Non-current assets
Property, plant and equipment 59.09%13M54.65%12.64M-8.26%8.17M-8.26%8.17M66.97%8.91M66.97%8.91M20.87%5.34M20.87%5.34M3.47%4.41M3.47%4.41M
Investment property -3.89%5.3B0.05%5.52B5.40%5.52B5.40%5.52B2.29%5.24B2.29%5.24B-1.82%5.12B-1.82%5.12B2.48%5.21B2.48%5.21B
Advance payment -68.76%418K-34.30%879K-40.72%1.34M-40.72%1.34M-28.94%2.26M-28.94%2.26M-22.50%3.18M-22.50%3.18M-17.91%4.1M-17.91%4.1M
Interests in Joint Venture 8.14%25.86M7.63%25.74M-13.11%23.91M-13.11%23.91M-13.95%27.52M-13.95%27.52M54.18%31.98M54.18%31.98M-0.21%20.74M-0.21%20.74M
Financial assets at fair value-non-current assets -6.93%94.81M-6.39%95.35M1.05%101.86M1.05%101.86M87.67%100.8M87.67%100.8M40.08%53.71M40.08%53.71M--38.34M--38.34M
Intangible assets ---------82.54%300K-82.54%300K--1.72M--1.72M----------------
Special items of non-current assets -10.75%131.74M-1.52%145.37M-14.71%147.61M-14.71%147.61M1.85%173.06M1.85%173.06M-4.15%169.91M-4.15%169.91M35.75%177.27M35.75%177.27M
Total non-current assets -4.00%5.57B-0.01%5.8B4.54%5.8B4.54%5.8B3.11%5.55B3.11%5.55B-1.39%5.38B-1.39%5.38B3.69%5.46B3.69%5.46B
Total assets -2.69%5.75B0.75%5.95B3.57%5.91B3.57%5.91B1.88%5.7B1.88%5.7B-1.87%5.6B-1.87%5.6B2.09%5.71B2.09%5.71B
Liabilities
Current liabilities
Accounts payable 2.40%23.06M-4.63%21.48M-23.24%22.52M-37.68%22.52M-26.56%29.34M-9.56%36.14M18.13%39.95M18.13%39.95M26.72%33.82M26.72%33.82M
Tax payable -51.26%678K154.92%3.55M-8.18%1.39M-8.18%1.39M-79.17%1.52M-79.17%1.52M4.87%7.27M4.87%7.27M-29.07%6.93M-29.07%6.93M
Amounts payable to associated parties-current liabilities --------0.00%650K0.00%650K--650K--650K----------------
Advance payment -4.75%24.52M-0.01%25.74M-2.08%25.74M-2.08%25.74M7.40%26.29M7.40%26.29M-2.27%24.47M-2.27%24.47M4.28%25.04M4.28%25.04M
Bank loans and overdrafts 22.45%384.44M15.10%361.37M383.01%313.96M383.01%313.96M18.18%65M18.18%65M0.00%55M0.00%55M37.50%55M37.50%55M
Special items of current liabilities -7.11%8.48M100.54%18.3M34.28%9.12M--9.12M--6.8M--------------------
Total current liabilities 18.16%441.17M15.28%430.43M188.13%373.38M188.13%373.38M2.28%129.59M2.28%129.59M4.88%126.7M4.88%126.7M20.22%120.8M20.22%120.8M
Net current assets 1.90%-262.39M-4.61%-279.8M-1,185.27%-267.48M-1,185.27%-267.48M-72.41%24.65M-72.41%24.65M-29.13%89.33M-29.13%89.33M-43.72%126.05M-43.72%126.05M
Total assets less current liabilities -4.10%5.31B-0.23%5.52B-0.72%5.53B-0.72%5.53B1.87%5.57B1.87%5.57B-2.01%5.47B-2.01%5.47B1.76%5.58B1.76%5.58B
Non-current liabilities
Deferred tax liability 4.52%57.65M3.67%57.18M6.21%55.16M6.21%55.16M9.83%51.93M9.83%51.93M11.49%47.29M11.49%47.29M3.65%42.41M3.65%42.41M
Total non-current liabilities 4.52%57.65M3.67%57.18M6.21%55.16M6.21%55.16M9.83%51.93M9.83%51.93M11.49%47.29M11.49%47.29M3.65%42.41M3.65%42.41M
Total liabilities 16.40%498.82M13.79%487.62M136.09%428.54M136.09%428.54M4.33%181.52M4.33%181.52M6.60%173.99M6.60%173.99M15.42%163.21M15.42%163.21M
Total assets less total liabilities -4.18%5.25B-0.27%5.46B-0.79%5.48B-0.79%5.48B1.80%5.52B1.80%5.52B-2.12%5.43B-2.12%5.43B1.75%5.54B1.75%5.54B
Total equity and non-current liabilities -4.10%5.31B-0.23%5.52B-0.72%5.53B-0.72%5.53B1.87%5.57B1.87%5.57B-2.01%5.47B-2.01%5.47B1.76%5.58B1.76%5.58B
Equity
Share capital 0.00%146.13M0.00%146.13M0.00%146.13M0.00%146.13M0.00%146.13M0.00%146.13M0.00%146.13M0.00%146.13M0.00%146.13M0.00%146.13M
Reserve -4.34%5.1B-0.33%5.32B-0.78%5.34B-0.78%5.34B1.87%5.38B1.87%5.38B-2.06%5.28B-2.06%5.28B1.81%5.39B1.81%5.39B
Legal reserve -4.34%5.1B-0.33%5.32B-0.78%5.34B-0.78%5.34B1.87%5.38B1.87%5.38B-2.06%5.28B-2.06%5.28B1.81%5.39B1.81%5.39B
Shareholders' Equity -4.23%5.25B-0.32%5.46B-0.76%5.48B-0.76%5.48B1.82%5.52B1.82%5.52B-2.01%5.43B-2.01%5.43B1.76%5.54B1.76%5.54B
Non-controlling interest 101.09%26K100.63%15K-141.23%-2.39M-141.23%-2.39M-3,642.86%-992K-3,642.86%-992K-99.54%28K-99.54%28K-10.25%6.09M-10.25%6.09M
Total equity -4.18%5.25B-0.27%5.46B-0.79%5.48B-0.79%5.48B1.80%5.52B1.80%5.52B-2.12%5.43B-2.12%5.43B1.75%5.54B1.75%5.54B
Total equity and total liabilities -2.69%5.75B0.75%5.95B3.57%5.91B3.57%5.91B1.88%5.7B1.88%5.7B-1.87%5.6B-1.87%5.6B2.09%5.71B2.09%5.71B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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