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00225 POKFULAM
Nominal 
4.810 +0.020 (+0.418%) Non-current Assets
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 5,075,202 | -4.323% | 5,304,494 | 5,518,924 | 5,235,958 | 5,118,941 |
| Property, plant, equip. & others | 13,884 | 6.792% | 13,001 | 8,172 | 8,908 | 5,335 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 300 | 1,718 | 0 |
| Interests in Asso. & JCEs | 23,065 | -10.808% | 25,860 | 23,914 | 27,523 | 31,984 |
| Other Non-current Assets | 225,029 | -0.852% | 226,963 | 250,808 | 276,118 | 226,795 |
| 5,337,180 | -4.185% | 5,570,318 | 5,802,118 | 5,550,225 | 5,383,055 | |
Current Assets
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 20,905 | 10.538% | 18,912 | 18,553 | 15,866 | 16,582 | |
| Trade Receivables | 4,738 | -33.827% | 7,160 | 8,031 | 4,673 | 5,923 | |
| Cash & Bank Balances | 44,653 | -26.930% | 61,110 | 28,008 | 68,383 | 123,289 | |
| Other Current Assets | 102,966 | 12.408% | 91,600 | 51,315 | 65,311 | 70,237 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 173,262 | -3.088% | 178,782 | 105,907 | 154,233 | 216,031 | ||
Current Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 2,370 | -14.871% | 2,784 | 1,027 | 3,605 | 2,567 | ||
| S-T Debt & Leases | 396,290 | 3.083% | 384,438 | 313,956 | 65,000 | 55,000 | ||
| Other Current Liabilities | 57,202 | 6.032% | 53,948 | 58,399 | 60,982 | 69,133 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 455,862 | 3.330% | 441,170 | 373,382 | 129,587 | 126,700 | |||
| Net Current Assets | (282,600) | 7.703% | (262,388) | (267,475) | 24,646 | 89,331 | ||
| Total Assets Less Current Liabilities | 5,054,580 | -4.773% | 5,307,930 | 5,534,643 | 5,574,871 | 5,472,386 | ||
Non-current Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 59,205 | 2.697% | 57,650 | 55,157 | 51,931 | 47,285 | |||
| 59,205 | 2.697% | 57,650 | 55,157 | 51,931 | 47,285 | ||||
Capital and Reserves
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 146,134 | 0.000% | 146,134 | 146,134 | 146,134 | 146,134 | ||||
| Reserves | 4,849,221 | -4.994% | 5,104,120 | 5,335,745 | 5,377,798 | 5,278,939 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,995,355 | -4.855% | 5,250,254 | 5,481,879 | 5,523,932 | 5,425,073 | ||||
| Non-controlling Interests | 20 | -23.077% | 26 | (2,393) | (992) | 28 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,995,375 | -4.855% | 5,250,280 | 5,479,486 | 5,522,940 | 5,425,101 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | 13,540 | 22,372 | 26,550 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -218,444,000 |
| %Change | -- |
| EPS / (LPS) | HKD -1.980 |
| NBV Per Share ($) | HKD 45.338 |