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POKFULAM (00225)

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  • 5.950
  • -0.050-0.83%
Noon Break Jan 16 11:44 CST
655.57MMarket Cap-3.04P/E (TTM)

POKFULAM (00225) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q6)Mar 31, 2025
(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
Assets
Current assets
Inventory
-10.79%14.94M
-24.17%15.85M
-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
Accounts receivable
-13.69%9.7M
36.42%13.85M
-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
Related party payments receivable
----
----
----
----
----
----
----
----
----
365.61%1.33M
Advance deposits and other receivables
-55.97%3.48M
-20.36%4.84M
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
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--26K
Cash and equivalents
34.14%51.47M
-17.69%36.75M
-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
Fixed time deposit-current assets
-75.53%10.97M
-11.91%35.78M
13.81%44.83M
2.66%40.61M
408.40%39.39M
--39.56M
--7.75M
----
----
----
Financial assets at fair value-current assets
36.30%75.14M
21.47%61.79M
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
Special items of current assets
----
----
----
----
----
--7.83M
-71.61%7.79M
----
1,637.56%27.44M
--27.84M
Total current assets
-4.89%165.7M
-2.54%168.85M
-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
Non-current assets
Property, plant and equipment
-1.45%13.79M
-2.41%13.55M
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
Investment property
-5.58%4.42B
-10.98%4.52B
-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
Advance payment
----
----
----
----
-68.76%418K
-51.11%879K
-40.72%1.34M
-33.85%1.8M
-28.94%2.26M
-25.29%2.72M
Interests in Joint Venture
-8.58%29.65M
-1.31%22.76M
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
Financial assets at fair value-non-current assets
53.90%119.21M
42.92%135.68M
-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
Intangible assets
----
----
----
----
----
----
-82.54%300K
--1.59M
--1.72M
----
Special items of non-current assets
-1.09%114.32M
-3.59%116.53M
-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
Total non-current assets
-4.47%4.72B
-9.67%4.82B
-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
Total assets
-4.49%4.89B
-9.45%4.99B
-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
Liabilities
Current liabilities
Accounts payable
-6.87%20.37M
-19.95%17.34M
-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
Tax payable
-19.80%2.29M
73.21%5.97M
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
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
0.00%650K
--650K
--650K
----
Advance payment
4.49%26.45M
-1.43%25.68M
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
Bank loans and overdrafts
6.04%396.63M
4.93%415.83M
-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
Total current liabilities
4.20%448.9M
3.52%471.89M
-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
Net current assets
-10.37%-283.2M
-7.23%-303.03M
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
Total assets less current liabilities
-5.29%4.44B
-10.62%4.52B
-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
Non-current liabilities
Deferred tax liability
3.64%65.19M
7.62%63.72M
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
Total non-current liabilities
3.64%65.19M
7.62%63.72M
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
Total liabilities
4.13%514.09M
3.99%535.6M
-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
Total assets less total liabilities
-5.41%4.37B
-10.84%4.45B
-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
Total equity and non-current liabilities
-5.29%4.44B
-10.62%4.52B
-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
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
-5.59%4.23B
-11.16%4.31B
-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
Shareholders' Equity
-5.41%4.37B
-10.84%4.45B
-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
Non-controlling interest
6.25%17K
-15.00%17K
-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
Total equity
-5.41%4.37B
-10.84%4.45B
-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
Total equity and total liabilities
-4.49%4.89B
-9.45%4.99B
-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
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, 2025(Q6)Mar 31, 2025(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
Assets
Current assets
Inventory -10.79%14.94M-24.17%15.85M-11.43%16.75M-25.69%20.91M1.93%18.91M60.36%28.13M16.94%18.55M7.86%17.54M-4.32%15.87M7.18%16.27M
Accounts receivable -13.69%9.7M36.42%13.85M-15.97%11.23M44.59%10.15M-4.18%13.37M-33.59%7.02M61.07%13.95M-18.60%10.57M-19.68%8.66M27.54%12.99M
Related party payments receivable ------------------------------------365.61%1.33M
Advance deposits and other receivables -55.97%3.48M-20.36%4.84M23.13%7.91M-21.55%6.08M-31.51%6.43M-0.40%7.74M7.73%9.38M-22.83%7.78M21.35%8.71M57.84%10.08M
Withholding and tax receivable --------------------------------------26K
Cash and equivalents 34.14%51.47M-17.69%36.75M-37.21%38.37M15.87%44.65M118.19%61.11M-40.49%38.54M-59.04%28.01M-12.63%64.76M-44.53%68.38M-42.71%74.13M
Fixed time deposit-current assets -75.53%10.97M-11.91%35.78M13.81%44.83M2.66%40.61M408.40%39.39M--39.56M--7.75M------------
Financial assets at fair value-current assets 36.30%75.14M21.47%61.79M39.27%55.12M133.29%50.87M93.29%39.58M-16.37%21.8M-18.67%20.48M-12.31%26.07M21.69%25.18M36.83%29.73M
Special items of current assets ----------------------7.83M-71.61%7.79M----1,637.56%27.44M--27.84M
Total current assets -4.89%165.7M-2.54%168.85M-2.55%174.22M15.03%173.26M68.81%178.78M18.86%150.63M-31.33%105.91M-26.48%126.72M-28.61%154.23M-20.83%172.37M
Non-current assets
Property, plant and equipment -1.45%13.79M-2.41%13.55M7.62%13.99M9.86%13.88M59.09%13M47.43%12.64M-8.26%8.17M-3.14%8.57M66.97%8.91M99.19%8.85M
Investment property -5.58%4.42B-10.98%4.52B-11.66%4.69B-8.08%5.08B-3.89%5.3B-0.08%5.52B5.40%5.52B7.88%5.53B2.29%5.24B-0.55%5.12B
Advance payment -----------------68.76%418K-51.11%879K-40.72%1.34M-33.85%1.8M-28.94%2.26M-25.29%2.72M
Interests in Joint Venture -8.58%29.65M-1.31%22.76M25.41%32.43M-10.39%23.07M8.14%25.86M-16.81%25.74M-13.11%23.91M57.92%30.94M-13.95%27.52M-3.69%19.59M
Financial assets at fair value-non-current assets 53.90%119.21M42.92%135.68M-18.30%77.46M-0.43%94.94M-6.93%94.81M-0.81%95.35M1.05%101.86M27.19%96.13M87.67%100.8M98.79%75.58M
Intangible assets -------------------------82.54%300K--1.59M--1.72M----
Special items of non-current assets -1.09%114.32M-3.59%116.53M-5.78%115.58M-9.22%120.86M-9.56%122.67M-13.04%133.13M-8.90%135.63M0.13%153.1M28.53%148.88M32.63%152.9M
Total non-current assets -4.47%4.72B-9.67%4.82B-11.27%4.94B-8.00%5.34B-4.00%5.57B-0.69%5.8B4.54%5.8B8.04%5.84B3.11%5.55B0.17%5.41B
Total assets -4.49%4.89B-9.45%4.99B-11.00%5.12B-7.42%5.51B-2.69%5.75B-0.27%5.95B3.57%5.91B6.97%5.97B1.88%5.7B-0.64%5.58B
Liabilities
Current liabilities
Accounts payable -6.87%20.37M-19.95%17.34M-5.13%21.88M0.85%21.66M2.40%23.06M-30.00%21.48M-23.24%22.52M-10.14%30.68M-26.56%29.34M-0.16%34.15M
Tax payable -19.80%2.29M73.21%5.97M320.80%2.85M-2.85%3.45M-51.26%678K-38.83%3.55M-8.18%1.39M53.24%5.8M-79.17%1.52M-31.41%3.78M
Amounts payable to associated parties-current liabilities ------------------------0.00%650K--650K--650K----
Advance payment 4.49%26.45M-1.43%25.68M3.22%25.31M1.23%26.05M-4.75%24.52M-5.26%25.74M-2.08%25.74M10.14%27.17M7.40%26.29M-1.78%24.67M
Bank loans and overdrafts 6.04%396.63M4.93%415.83M-2.70%374.05M9.66%396.29M22.45%384.44M3.73%361.37M383.01%313.96M435.98%348.39M18.18%65M11.32%65M
Total current liabilities 4.20%448.9M3.52%471.89M-2.35%430.82M5.91%455.86M18.16%441.17M4.30%430.43M188.13%373.38M223.44%412.68M2.28%129.59M3.55%127.59M
Net current assets -10.37%-283.2M-7.23%-303.03M2.21%-256.6M-1.00%-282.6M1.90%-262.39M2.15%-279.8M-1,185.27%-267.48M-738.66%-285.96M-72.41%24.65M-52.63%44.78M
Total assets less current liabilities -5.29%4.44B-10.62%4.52B-11.72%4.69B-8.46%5.05B-4.10%5.31B-0.61%5.52B-0.72%5.53B1.90%5.56B1.87%5.57B-0.74%5.45B
Non-current liabilities
Deferred tax liability 3.64%65.19M7.62%63.72M9.11%62.9M3.53%59.21M4.52%57.65M6.43%57.18M6.21%55.16M3.09%53.73M9.83%51.93M14.36%52.12M
Total non-current liabilities 3.64%65.19M7.62%63.72M9.11%62.9M3.53%59.21M4.52%57.65M6.43%57.18M6.21%55.16M3.09%53.73M9.83%51.93M14.36%52.12M
Total liabilities 4.13%514.09M3.99%535.6M-1.02%493.72M5.63%515.07M16.40%498.82M4.55%487.62M136.09%428.54M159.53%466.41M4.33%181.52M6.47%179.72M
Total assets less total liabilities -5.41%4.37B-10.84%4.45B-11.95%4.62B-8.59%5B-4.18%5.25B-0.68%5.46B-0.79%5.48B1.89%5.5B1.80%5.52B-0.86%5.4B
Total equity and non-current liabilities -5.29%4.44B-10.62%4.52B-11.72%4.69B-8.46%5.05B-4.10%5.31B-0.61%5.52B-0.72%5.53B1.90%5.56B1.87%5.57B-0.74%5.45B
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 -5.59%4.23B-11.16%4.31B-12.29%4.48B-8.82%4.85B-4.34%5.1B-0.73%5.32B-0.78%5.34B1.98%5.36B1.87%5.38B-0.89%5.25B
Shareholders' Equity -5.41%4.37B-10.84%4.45B-11.95%4.62B-8.59%5B-4.23%5.25B-0.71%5.46B-0.76%5.48B1.93%5.5B1.82%5.52B-0.86%5.4B
Non-controlling interest 6.25%17K-15.00%17K-38.46%16K33.33%20K101.09%26K100.87%15K-141.23%-2.39M-9,700.00%-1.73M-3,642.86%-992K-35.71%18K
Total equity -5.41%4.37B-10.84%4.45B-11.95%4.62B-8.59%5B-4.18%5.25B-0.68%5.46B-0.79%5.48B1.89%5.5B1.80%5.52B-0.86%5.4B
Total equity and total liabilities -4.49%4.89B-9.45%4.99B-11.00%5.12B-7.42%5.51B-2.69%5.75B-0.27%5.95B3.57%5.91B6.97%5.97B1.88%5.7B-0.64%5.58B
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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