225 — Pokfulam Development Co Balance Sheet
0.000.00%
- HK$565.22m
- HK$825.40m
- HK$180.02m
Annual balance sheet for Pokfulam Development Co, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 212 | 146 | 121 | 64 | 140 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.8 | 11.8 | 8.66 | 14 | 13.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 247 | 216 | 154 | 106 | 179 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.41 | 5.33 | 8.91 | 8.17 | 13 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,706 | 5,599 | 5,704 | 5,908 | 5,749 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121 | 127 | 130 | 373 | 441 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 169 | 174 | 181 | 426 | 499 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,536 | 5,425 | 5,524 | 5,482 | 5,250 |
Total Liabilities & Shareholders' Equity | 5,706 | 5,599 | 5,704 | 5,908 | 5,749 |
Total Common Shares Outstanding |