HK Stock MarketDetailed Quotes
00225 POKFULAM
- 4.900
- 0.0000.00%
Market Closed Nov 15 16:08 CST
539.88MMarket Cap-1292P/E (TTM)
0.000High0.000Low0Volume4.900Open4.900Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)110.18MShares6.09052wk High0.11P/B539.88MFloat Cap4.78052wk Low0.38Dividend TTM110.18MShs Float19.280Historical High0.380Dividend LFY0.00%Amplitude-4.100Historical Low--Avg Price2000Lot Size7.76%Div YieldTTM7.76%Div Yield LFY
POKFULAM Key Stats
All
YOY
| (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 | (FY)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -909.86%-173.26M | ---- | -85.51%21.39M | ---- | 396.20%147.64M | ---- | -134.43%-49.85M | ---- | -70.39%144.78M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 2.37%-9.72M | ---- | -21.79%-9.95M | ---- | 18.58%-8.17M | ---- | 18.02%-10.04M | ---- | -8.88%-12.24M |
| Dividend (income)- adjustment | ---- | -18.51%-10.39M | ---- | 3.15%-8.77M | ---- | 25.24%-9.05M | ---- | 21.25%-12.11M | ---- | 2.28%-15.38M |
| Attributable subsidiary (profit) loss | ---- | 40.69%5.23M | ---- | -80.47%3.72M | ---- | 4,743.77%19.04M | ---- | -88.39%393K | ---- | -41.95%3.39M |
| Impairment and provisions: | ---- | 116.82%5.94M | ---- | -51.23%2.74M | ---- | --5.62M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 44.00%-1.02M | ---- | -4.89%-1.83M | ---- | ---1.74M | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | 96.50%786K | ---- | --400K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 84.26%6.96M | ---- | -45.69%3.78M | ---- | --6.96M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 558.94%223.82M | ---- | 133.13%33.97M | ---- | -181.62%-102.53M | ---- | 305.81%125.62M | ---- | 85.19%-61.04M |
| -Fair value of investment properties (increase) | ---- | 690.97%214.94M | ---- | 128.54%27.17M | ---- | -183.51%-95.23M | ---- | 273.08%114.03M | ---- | 84.35%-65.89M |
| -Other fair value changes | ---- | 30.74%8.88M | ---- | 192.96%6.79M | ---- | -163.06%-7.31M | ---- | 138.87%11.59M | ---- | -45.66%4.85M |
| Asset sale loss (gain): | ---- | -2,400.00%-46K | ---- | 120.00%2K | ---- | -266.67%-10K | ---- | --6K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 850.00%19K | ---- | 0.00%2K | ---- | -66.67%2K | ---- | --6K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---65K | ---- | ---- | ---- | ---12K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 1.77%1.43M | ---- | -14.19%1.41M | ---- | 71.22%1.64M | ---- | 0.31%959K | ---- | 10.90%956K |
| -Depreciation | ---- | 19.28%1.36M | ---- | -28.28%1.14M | ---- | 67.30%1.59M | ---- | -0.52%951K | ---- | 10.90%956K |
| -Amortization of intangible assets | ---- | -75.00%65K | ---- | 504.65%260K | ---- | --43K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 250.34%18.23M | ---- | 374.29%5.2M | ---- | -40.70%1.1M | ---- | -3.24%1.85M | ---- | 42.79%1.91M |
| Exchange Loss (gain) | ---- | --7.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | --7.9M | ---- | ---- | ---- | ---- | ---- | --79K |
| Operating profit before the change of operating capital | ---- | 19.48%68.83M | ---- | 4.23%57.61M | ---- | -2.76%55.27M | ---- | -9.00%56.84M | ---- | 7.68%62.46M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 86.64%-359K | ---- | -318.28%-2.69M | ---- | 125.86%1.23M | ---- | -176.42%-4.76M | ---- | 63.24%-1.72M |
| Accounts receivable (increase)decrease | ---- | 275.87%5.8M | ---- | -186.14%-3.3M | ---- | 8,995.35%3.83M | ---- | -34.38%-43K | ---- | 95.34%-32K |
| Accounts payable increase (decrease) | ---- | 81.92%-1.33M | ---- | -257.05%-7.37M | ---- | -128.02%-2.06M | ---- | -13.83%7.36M | ---- | 84.20%8.55M |
| Special items for working capital changes | ---- | -127.87%-649K | ---- | 241.84%2.33M | ---- | ---1.64M | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 55.15%72.28M | ---- | -17.72%46.59M | ---- | -4.68%56.62M | ---- | -14.23%59.4M | ---- | 20.96%69.25M |
| Other taxs | ---- | -36.69%-6.7M | ---- | 57.98%-4.9M | ---- | -155.17%-11.66M | ---- | 54.21%-4.57M | ---- | 0.29%-9.98M |
| Dividend received - operating | ---- | 46.64%8.29M | ---- | 15.36%5.65M | ---- | 196.49%4.9M | ---- | -17.68%1.65M | ---- | -16.37%2.01M |
| Interest received - operating | ---- | 0.86%941K | ---- | -46.35%933K | ---- | -48.01%1.74M | ---- | -12.41%3.35M | ---- | 41.60%3.82M |
| Special items of business | -18.68%36.8M | ---- | 43.25%45.25M | ---- | 241.71%31.59M | ---- | -60.92%9.25M | ---- | -21.93%23.66M | ---- |
| Net cash from operations | -18.68%36.8M | 54.98%74.82M | 43.25%45.25M | -6.45%48.28M | 241.71%31.59M | -13.74%51.6M | -60.92%9.25M | -8.10%59.83M | -21.93%23.66M | 24.37%65.1M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -0.38%2.09M | -32.57%2.1M | -32.57%2.1M | -25.01%3.11M | -25.01%3.11M | -60.30%4.15M | -60.30%4.15M | -21.78%10.46M | -21.78%10.46M | 0.26%13.37M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -591.92%-34.16M | -83.14%2.29M | --6.94M | 271.83%13.59M |
| Decrease in deposits (increase) | 96.19%-1.2M | -308.40%-31.64M | ---31.52M | -122.21%-7.75M | ---- | 200.00%34.88M | 200.82%34.88M | ---34.88M | ---34.6M | ---- |
| Purchase of fixed assets | ---- | -1,398.07%-6.22M | ---- | 91.96%-415K | ---- | -173.75%-5.16M | ---- | -59.43%-1.89M | ---- | -243.90%-1.18M |
| Recovery of cash from investments | --2.86M | -67.80%8.81M | ---- | 1,637.61%27.35M | 1,633.80%27.29M | --1.57M | --1.57M | ---- | ---- | ---- |
| Cash on investment | -673.97%-18.37M | 92.31%-24.7M | 99.23%-2.37M | -385.91%-321M | -829.28%-309.75M | -63.94%-66.06M | -179.91%-33.33M | 67.25%-40.3M | 84.87%-11.91M | -349.24%-123.06M |
| Other items in the investment business | 69.71%-1.54M | ---- | -2,194.59%-5.09M | ---- | 94.49%-222K | ---43.14M | -484.76%-4.03M | ---- | -145.20%-689K | ---- |
| Net cash from investment operations | 56.17%-16.17M | 82.71%-51.65M | 86.80%-36.89M | -304.97%-298.7M | -804.37%-279.57M | -14.68%-73.76M | -3.75%-30.91M | 33.88%-64.32M | 54.60%-29.8M | -805.93%-97.28M |
| Net cash before financing | 146.66%20.63M | 109.25%23.17M | 103.37%8.36M | -1,030.23%-250.43M | -1,044.44%-247.98M | -393.25%-22.16M | -252.78%-21.67M | 86.04%-4.49M | 82.62%-6.14M | -177.35%-32.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -60.43%24.54M | -34.75%282M | -85.55%62M | 860.36%432.16M | 853.25%428.96M | 114.24%45M | 114.24%45M | -29.99%21M | 40.03%21M | --30M |
| Refund | 13.03%-12.68M | -15.45%-211.52M | 89.98%-14.59M | -418.82%-183.21M | -315.93%-145.58M | -68.12%-35.31M | -98.72%-35M | -40.03%-21M | ---17.61M | ---15M |
| Interest paid - financing | -46.50%-11.54M | -250.34%-18.23M | -509.91%-7.88M | -374.29%-5.2M | -142.86%-1.29M | 40.70%-1.1M | 53.17%-532K | 3.24%-1.85M | -55.40%-1.14M | -42.79%-1.91M |
| Dividends paid - financing | 0.00%-37.46M | 0.00%-41.87M | 0.00%-37.46M | 0.00%-41.87M | 0.00%-37.46M | 0.00%-41.87M | 0.00%-37.46M | 0.00%-41.87M | 0.00%-37.46M | -11.76%-41.87M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.79M | ---15.79M | ---- |
| Net cash from financing operations | -1,891.37%-37.15M | -94.86%10.39M | -99.15%2.07M | 706.68%201.89M | 973.90%244.63M | 44.08%-33.28M | 45.11%-27.99M | -106.77%-59.51M | -119.89%-51M | 25.82%-28.78M |
| Effect of rate | -29.35%65K | -105.57%-455K | 133.45%92K | 1,446.59%8.17M | -155.33%-275K | -59.32%528K | -5.87%497K | 291.45%1.3M | 34.69%528K | -154.89%-678K |
| Net Cash | -258.29%-16.52M | 169.13%33.56M | 412.05%10.44M | 12.43%-48.54M | 93.26%-3.35M | 13.39%-55.43M | 13.09%-49.66M | -4.99%-64M | 2.37%-57.14M | -2,274.81%-60.96M |
| Begining period cash | 118.19%61.11M | -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 | 1.04%247.63M |
| Cash at the end | 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 | -24.89%185.99M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --68.38M | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --68.38M | ---- | ---- | ---- | ---- |
| 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.
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