HK Stock MarketDetailed Quotes

00225 POKFULAM

Watchlist

4.800
0.0000.00%

Market Closed Apr 17 16:08 CST

528.86MMarket Cap-0.89P/E (TTM)

POKFULAM Key Stats

Cash Flow

All

YOY

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(FY)Sep 30, 2024

(Q6)Mar 31, 2024

(FY)Sep 30, 2023

(Q6)Mar 31, 2023

(FY)Sep 30, 2022

(Q6)Mar 31, 2022

(FY)Sep 30, 2021

(Q6)Mar 31, 2021

(FY)Sep 30, 2020

(Q6)Mar 31, 2020

Assets

Current assets

Inventory

-11.43%16.75M

-25.69%20.91M

1.93%18.91M

60.36%28.13M

16.94%18.55M

7.86%17.54M

-4.32%15.87M

7.18%16.27M

40.26%16.58M

44.93%15.18M

Accounts receivable

-15.97%11.23M

44.59%10.15M

-4.18%13.37M

-33.59%7.02M

61.07%13.95M

-18.60%10.57M

-19.68%8.66M

27.54%12.99M

30.58%10.79M

36.47%10.18M

Related party payments receivable

----

365.61%1.33M

--1.02M

--285K

Advance deposits and other receivables

23.13%7.91M

-21.55%6.08M

-31.51%6.43M

-0.40%7.74M

7.73%9.38M

-22.83%7.78M

21.35%8.71M

57.84%10.08M

-17.87%7.18M

-38.35%6.38M

Withholding and tax receivable

----

--26K

----

Cash and equivalents

-37.21%38.37M

15.87%44.65M

118.19%61.11M

-40.49%38.54M

-59.04%28.01M

-12.63%64.76M

-44.53%68.38M

-42.71%74.13M

-33.71%123.29M

-31.72%129.38M

Fixed time deposit-current assets

13.81%44.83M

2.66%40.61M

408.40%39.39M

--39.56M

--7.75M

----

Secured deposit

----

--34.88M

--34.6M

Financial assets at fair value-current assets

39.27%55.12M

133.29%50.87M

93.29%39.58M

-16.37%21.8M

-18.67%20.48M

-12.31%26.07M

21.69%25.18M

36.83%29.73M

-21.93%20.69M

-30.32%21.73M

Special items of current assets

----

--7.83M

-71.61%7.79M

----

1,637.56%27.44M

--27.84M

-71.47%1.58M

----

Total current assets

-2.55%174.22M

15.03%173.26M

68.81%178.78M

18.86%150.63M

-31.33%105.91M

-26.48%126.72M

-28.61%154.23M

-20.83%172.37M

-12.48%216.03M

-17.28%217.73M

Non-current assets

Property, plant and equipment

7.62%13.99M

9.86%13.88M

59.09%13M

47.43%12.64M

-8.26%8.17M

-3.14%8.57M

66.97%8.91M

99.19%8.85M

20.87%5.34M

6.67%4.44M

Investment property

-11.66%4.69B

-8.08%5.08B

-3.89%5.3B

-0.08%5.52B

5.40%5.52B

7.88%5.53B

2.29%5.24B

-0.55%5.12B

-1.82%5.12B

0.38%5.15B

Advance payment

----

-68.76%418K

-51.11%879K

-40.72%1.34M

-33.85%1.8M

-28.94%2.26M

-25.29%2.72M

-22.50%3.18M

-20.20%3.64M

Interests in Joint Venture

25.41%32.43M

-10.39%23.07M

8.14%25.86M

-16.81%25.74M

-13.11%23.91M

57.92%30.94M

-13.95%27.52M

-3.69%19.59M

54.18%31.98M

-8.09%20.34M

Financial assets at fair value-non-current assets

-18.30%77.46M

-0.43%94.94M

-6.93%94.81M

-0.81%95.35M

1.05%101.86M

27.19%96.13M

87.67%100.8M

98.79%75.58M

40.08%53.71M

-1.05%38.02M

Intangible assets

----

-82.54%300K

--1.59M

--1.72M

----

Special items of non-current assets

-5.78%115.58M

-9.22%120.86M

-9.56%122.67M

-13.04%133.13M

-8.90%135.63M

0.13%153.1M

28.53%148.88M

32.63%152.9M

2.19%115.83M

-4.93%115.29M

Total non-current assets

-11.27%4.94B

-8.00%5.34B

-4.00%5.57B

-0.69%5.8B

4.54%5.8B

8.04%5.84B

3.11%5.55B

0.17%5.41B

-1.39%5.38B

-0.18%5.4B

Total assets

-11.00%5.12B

-7.42%5.51B

-2.69%5.75B

-0.27%5.95B

3.57%5.91B

6.97%5.97B

1.88%5.7B

-0.64%5.58B

-1.87%5.6B

-0.97%5.62B

Liabilities

Current liabilities

Accounts payable

-5.13%21.88M

0.85%21.66M

2.40%23.06M

-30.00%21.48M

-23.24%22.52M

-10.14%30.68M

-26.56%29.34M

-0.16%34.15M

18.13%39.95M

11.95%34.2M

Tax payable

320.80%2.85M

-2.85%3.45M

-51.26%678K

-38.83%3.55M

-8.18%1.39M

53.24%5.8M

-79.17%1.52M

-31.41%3.78M

4.87%7.27M

-8.39%5.52M

Amounts payable to associated parties-current liabilities

----

0.00%650K

--650K

----

Advance payment

3.22%25.31M

1.23%26.05M

-4.75%24.52M

-5.26%25.74M

-2.08%25.74M

10.14%27.17M

7.40%26.29M

-1.78%24.67M

-2.27%24.47M

3.41%25.11M

Bank loans and overdrafts

-2.70%374.05M

9.66%396.29M

22.45%384.44M

3.73%361.37M

383.01%313.96M

435.98%348.39M

18.18%65M

11.32%65M

0.00%55M

6.17%58.39M

Total current liabilities

-2.35%430.82M

5.91%455.86M

18.16%441.17M

4.30%430.43M

188.13%373.38M

223.44%412.68M

2.28%129.59M

3.55%127.59M

4.88%126.7M

6.36%123.22M

Net current assets

2.21%-256.6M

-1.00%-282.6M

1.90%-262.39M

2.15%-279.8M

-1,185.27%-267.48M

-738.66%-285.96M

-72.41%24.65M

-52.63%44.78M

-29.13%89.33M

-35.86%94.51M

Total assets less current liabilities

-11.72%4.69B

-8.46%5.05B

-4.10%5.31B

-0.61%5.52B

-0.72%5.53B

1.90%5.56B

1.87%5.57B

-0.74%5.45B

-2.01%5.47B

-1.12%5.49B

Non-current liabilities

Deferred tax liability

9.11%62.9M

3.53%59.21M

4.52%57.65M

6.43%57.18M

6.21%55.16M

3.09%53.73M

9.83%51.93M

14.36%52.12M

11.49%47.29M

6.81%45.58M

Total non-current liabilities

9.11%62.9M

3.53%59.21M

4.52%57.65M

6.43%57.18M

6.21%55.16M

3.09%53.73M

9.83%51.93M

14.36%52.12M

11.49%47.29M

6.81%45.58M

Total liabilities

-1.02%493.72M

5.63%515.07M

16.40%498.82M

4.55%487.62M

136.09%428.54M

159.53%466.41M

4.33%181.52M

6.47%179.72M

6.60%173.99M

6.48%168.8M

Total assets less total liabilities

-11.95%4.62B

-8.59%5B

-4.18%5.25B

-0.68%5.46B

-0.79%5.48B

1.89%5.5B

1.80%5.52B

-0.86%5.4B

-2.12%5.43B

-1.19%5.45B

Total equity and non-current liabilities

-11.72%4.69B

-8.46%5.05B

-4.10%5.31B

-0.61%5.52B

-0.72%5.53B

1.90%5.56B

1.87%5.57B

-0.74%5.45B

-2.01%5.47B

-1.12%5.49B

Equity

Share capital

0.00%146.13M

Reserve

-12.29%4.48B

-8.82%4.85B

-4.34%5.1B

-0.73%5.32B

-0.78%5.34B

1.98%5.36B

1.87%5.38B

-0.89%5.25B

-2.06%5.28B

-1.10%5.3B

Shareholders' Equity

-11.95%4.62B

-8.59%5B

-4.23%5.25B

-0.71%5.46B

-0.76%5.48B

1.93%5.5B

1.82%5.52B

-0.86%5.4B

-2.01%5.43B

-1.07%5.45B

Non-controlling interest

-38.46%16K

33.33%20K

101.09%26K

100.87%15K

-141.23%-2.39M

-9,700.00%-1.73M

-3,642.86%-992K

-35.71%18K

-99.54%28K

-99.56%28K

Total equity

-11.95%4.62B

-8.59%5B

-4.18%5.25B

-0.68%5.46B

-0.79%5.48B

1.89%5.5B

1.80%5.52B

-0.86%5.4B

-2.12%5.43B

-1.19%5.45B

Total equity and total liabilities

-11.00%5.12B

-7.42%5.51B

-2.69%5.75B

-0.27%5.95B

3.57%5.91B

6.97%5.97B

1.88%5.7B

-0.64%5.58B

-1.87%5.6B

-0.97%5.62B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Sep 30, 2024	(Q6)Mar 31, 2024	(FY)Sep 30, 2023	(Q6)Mar 31, 2023	(FY)Sep 30, 2022	(Q6)Mar 31, 2022	(FY)Sep 30, 2021	(Q6)Mar 31, 2021	(FY)Sep 30, 2020	(Q6)Mar 31, 2020
Assets
Current assets
Inventory	-11.43%16.75M	-25.69%20.91M	1.93%18.91M	60.36%28.13M	16.94%18.55M	7.86%17.54M	-4.32%15.87M	7.18%16.27M	40.26%16.58M	44.93%15.18M
Accounts receivable	-15.97%11.23M	44.59%10.15M	-4.18%13.37M	-33.59%7.02M	61.07%13.95M	-18.60%10.57M	-19.68%8.66M	27.54%12.99M	30.58%10.79M	36.47%10.18M
Related party payments receivable	----	----	----	----	----	----	----	365.61%1.33M	--1.02M	--285K
Advance deposits and other receivables	23.13%7.91M	-21.55%6.08M	-31.51%6.43M	-0.40%7.74M	7.73%9.38M	-22.83%7.78M	21.35%8.71M	57.84%10.08M	-17.87%7.18M	-38.35%6.38M
Withholding and tax receivable	----	----	----	----	----	----	----	--26K	--26K	----
Cash and equivalents	-37.21%38.37M	15.87%44.65M	118.19%61.11M	-40.49%38.54M	-59.04%28.01M	-12.63%64.76M	-44.53%68.38M	-42.71%74.13M	-33.71%123.29M	-31.72%129.38M
Fixed time deposit-current assets	13.81%44.83M	2.66%40.61M	408.40%39.39M	--39.56M	--7.75M	----	----	----	----	----
Secured deposit	----	----	----	----	----	----	----	----	--34.88M	--34.6M
Financial assets at fair value-current assets	39.27%55.12M	133.29%50.87M	93.29%39.58M	-16.37%21.8M	-18.67%20.48M	-12.31%26.07M	21.69%25.18M	36.83%29.73M	-21.93%20.69M	-30.32%21.73M
Special items of current assets	----	----	----	--7.83M	-71.61%7.79M	----	1,637.56%27.44M	--27.84M	-71.47%1.58M	----
Total current assets	-2.55%174.22M	15.03%173.26M	68.81%178.78M	18.86%150.63M	-31.33%105.91M	-26.48%126.72M	-28.61%154.23M	-20.83%172.37M	-12.48%216.03M	-17.28%217.73M
Non-current assets
Property, plant and equipment	7.62%13.99M	9.86%13.88M	59.09%13M	47.43%12.64M	-8.26%8.17M	-3.14%8.57M	66.97%8.91M	99.19%8.85M	20.87%5.34M	6.67%4.44M
Investment property	-11.66%4.69B	-8.08%5.08B	-3.89%5.3B	-0.08%5.52B	5.40%5.52B	7.88%5.53B	2.29%5.24B	-0.55%5.12B	-1.82%5.12B	0.38%5.15B
Advance payment	----	----	-68.76%418K	-51.11%879K	-40.72%1.34M	-33.85%1.8M	-28.94%2.26M	-25.29%2.72M	-22.50%3.18M	-20.20%3.64M
Interests in Joint Venture	25.41%32.43M	-10.39%23.07M	8.14%25.86M	-16.81%25.74M	-13.11%23.91M	57.92%30.94M	-13.95%27.52M	-3.69%19.59M	54.18%31.98M	-8.09%20.34M
Financial assets at fair value-non-current assets	-18.30%77.46M	-0.43%94.94M	-6.93%94.81M	-0.81%95.35M	1.05%101.86M	27.19%96.13M	87.67%100.8M	98.79%75.58M	40.08%53.71M	-1.05%38.02M
Intangible assets	----	----	----	----	-82.54%300K	--1.59M	--1.72M	----	----	----
Special items of non-current assets	-5.78%115.58M	-9.22%120.86M	-9.56%122.67M	-13.04%133.13M	-8.90%135.63M	0.13%153.1M	28.53%148.88M	32.63%152.9M	2.19%115.83M	-4.93%115.29M
Total non-current assets	-11.27%4.94B	-8.00%5.34B	-4.00%5.57B	-0.69%5.8B	4.54%5.8B	8.04%5.84B	3.11%5.55B	0.17%5.41B	-1.39%5.38B	-0.18%5.4B
Total assets	-11.00%5.12B	-7.42%5.51B	-2.69%5.75B	-0.27%5.95B	3.57%5.91B	6.97%5.97B	1.88%5.7B	-0.64%5.58B	-1.87%5.6B	-0.97%5.62B
Liabilities
Current liabilities
Accounts payable	-5.13%21.88M	0.85%21.66M	2.40%23.06M	-30.00%21.48M	-23.24%22.52M	-10.14%30.68M	-26.56%29.34M	-0.16%34.15M	18.13%39.95M	11.95%34.2M
Tax payable	320.80%2.85M	-2.85%3.45M	-51.26%678K	-38.83%3.55M	-8.18%1.39M	53.24%5.8M	-79.17%1.52M	-31.41%3.78M	4.87%7.27M	-8.39%5.52M
Amounts payable to associated parties-current liabilities	----	----	----	----	0.00%650K	--650K	--650K	----	----	----
Advance payment	3.22%25.31M	1.23%26.05M	-4.75%24.52M	-5.26%25.74M	-2.08%25.74M	10.14%27.17M	7.40%26.29M	-1.78%24.67M	-2.27%24.47M	3.41%25.11M
Bank loans and overdrafts	-2.70%374.05M	9.66%396.29M	22.45%384.44M	3.73%361.37M	383.01%313.96M	435.98%348.39M	18.18%65M	11.32%65M	0.00%55M	6.17%58.39M
Total current liabilities	-2.35%430.82M	5.91%455.86M	18.16%441.17M	4.30%430.43M	188.13%373.38M	223.44%412.68M	2.28%129.59M	3.55%127.59M	4.88%126.7M	6.36%123.22M
Net current assets	2.21%-256.6M	-1.00%-282.6M	1.90%-262.39M	2.15%-279.8M	-1,185.27%-267.48M	-738.66%-285.96M	-72.41%24.65M	-52.63%44.78M	-29.13%89.33M	-35.86%94.51M
Total assets less current liabilities	-11.72%4.69B	-8.46%5.05B	-4.10%5.31B	-0.61%5.52B	-0.72%5.53B	1.90%5.56B	1.87%5.57B	-0.74%5.45B	-2.01%5.47B	-1.12%5.49B
Non-current liabilities
Deferred tax liability	9.11%62.9M	3.53%59.21M	4.52%57.65M	6.43%57.18M	6.21%55.16M	3.09%53.73M	9.83%51.93M	14.36%52.12M	11.49%47.29M	6.81%45.58M
Total non-current liabilities	9.11%62.9M	3.53%59.21M	4.52%57.65M	6.43%57.18M	6.21%55.16M	3.09%53.73M	9.83%51.93M	14.36%52.12M	11.49%47.29M	6.81%45.58M
Total liabilities	-1.02%493.72M	5.63%515.07M	16.40%498.82M	4.55%487.62M	136.09%428.54M	159.53%466.41M	4.33%181.52M	6.47%179.72M	6.60%173.99M	6.48%168.8M
Total assets less total liabilities	-11.95%4.62B	-8.59%5B	-4.18%5.25B	-0.68%5.46B	-0.79%5.48B	1.89%5.5B	1.80%5.52B	-0.86%5.4B	-2.12%5.43B	-1.19%5.45B
Total equity and non-current liabilities	-11.72%4.69B	-8.46%5.05B	-4.10%5.31B	-0.61%5.52B	-0.72%5.53B	1.90%5.56B	1.87%5.57B	-0.74%5.45B	-2.01%5.47B	-1.12%5.49B
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	-12.29%4.48B	-8.82%4.85B	-4.34%5.1B	-0.73%5.32B	-0.78%5.34B	1.98%5.36B	1.87%5.38B	-0.89%5.25B	-2.06%5.28B	-1.10%5.3B
Shareholders' Equity	-11.95%4.62B	-8.59%5B	-4.23%5.25B	-0.71%5.46B	-0.76%5.48B	1.93%5.5B	1.82%5.52B	-0.86%5.4B	-2.01%5.43B	-1.07%5.45B
Non-controlling interest	-38.46%16K	33.33%20K	101.09%26K	100.87%15K	-141.23%-2.39M	-9,700.00%-1.73M	-3,642.86%-992K	-35.71%18K	-99.54%28K	-99.56%28K
Total equity	-11.95%4.62B	-8.59%5B	-4.18%5.25B	-0.68%5.46B	-0.79%5.48B	1.89%5.5B	1.80%5.52B	-0.86%5.4B	-2.12%5.43B	-1.19%5.45B
Total equity and total liabilities	-11.00%5.12B	-7.42%5.51B	-2.69%5.75B	-0.27%5.95B	3.57%5.91B	6.97%5.97B	1.88%5.7B	-0.64%5.58B	-1.87%5.6B	-0.97%5.62B
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: 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.