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00040 GOLD PEAK

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  • 0.490
  • 0.0000.00%
Market Closed Nov 7 16:08 CST
448.58MMarket Cap-1221P/E (TTM)

GOLD PEAK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-10.31%1.11B
-13.15%1.16B
-16.33%1.23B
-5.05%1.33B
23.57%1.47B
33.81%1.4B
30.40%1.19B
1.75%1.05B
-13.44%914.16M
-4.72%1.03B
Accounts receivable
0.30%1.29B
-11.25%1.38B
-20.05%1.29B
-9.60%1.56B
3.42%1.61B
14.96%1.73B
30.12%1.56B
0.30%1.5B
-7.09%1.2B
1.66%1.5B
Advance deposits and other receivables
-41.87%15.06M
-72.32%4.7M
-7.87%25.91M
142.01%16.97M
13.26%28.12M
--7.01M
-7.10%24.83M
----
-2.34%26.72M
----
Withholding and tax receivable
-47.92%17.88M
25.78%32.55M
54.60%34.33M
-5.91%25.88M
-18.68%22.21M
12.77%27.5M
9.23%27.31M
51.21%24.39M
14.36%25M
-39.98%16.13M
Cash and equivalents
-2.38%1.25B
-21.54%914.76M
7.72%1.28B
19.94%1.17B
-10.02%1.19B
-0.69%972.08M
5.42%1.32B
-16.92%978.79M
-13.67%1.25B
-7.44%1.18B
Financial assets at fair value-current assets
32.25%1.27M
35.91%704K
-77.30%958K
-92.14%518K
-43.39%4.22M
--6.59M
--7.46M
----
----
----
Derivative financial instruments-current assets
----
----
----
----
--955K
113.49%1.92M
----
--897K
----
----
Special items of current assets
----
----
----
----
1.64%42.91M
116.04%42.65M
-2.70%42.21M
-55.17%19.74M
-77.92%43.39M
-80.11%44.04M
Total current assets
-4.68%3.68B
-14.80%3.49B
-11.66%3.86B
-2.03%4.1B
4.77%4.37B
17.16%4.19B
20.62%4.17B
-5.10%3.57B
-14.41%3.46B
-7.60%3.77B
Non-current assets
Property, plant and equipment
-3.90%2.23B
-4.58%2.13B
-2.74%2.32B
-1.67%2.23B
6.78%2.39B
12.66%2.27B
21.89%2.23B
25.24%2.01B
14.96%1.83B
11.14%1.61B
Advance payment
53.90%30.33M
3.45%28.45M
-33.99%19.71M
-8.29%27.5M
-22.96%29.85M
98.90%29.99M
48.54%38.75M
-40.98%15.08M
100.97%26.09M
128.48%25.54M
Associated company interest
-43.35%914.61M
-2.07%1.6B
-22.47%1.61B
-11.07%1.63B
16.72%2.08B
15.07%1.84B
18.81%1.78B
4.95%1.6B
1.17%1.5B
3.37%1.52B
Intangible assets
-55.10%1.08M
65.50%1.75M
120.49%2.41M
-6.80%1.06M
-6.58%1.09M
-6.37%1.13M
-6.17%1.17M
-5.99%1.21M
-5.82%1.25M
-5.65%1.29M
Goodwill
0.00%70.4M
0.00%70.4M
0.00%70.4M
-9.15%70.4M
-10.96%70.4M
-2.00%77.49M
0.00%79.07M
0.00%79.07M
0.00%79.07M
-22.53%79.07M
Deferred tax assets
-17.09%28.57M
-5.09%32.66M
0.27%34.46M
24.43%34.41M
23.67%34.37M
-2.70%27.66M
33.16%27.79M
8.97%28.42M
-7.21%20.87M
13.86%26.08M
Special items of non-current assets
----
----
----
----
-78.33%18.67M
-86.21%11.15M
3.34%86.18M
83.42%80.8M
--83.39M
--44.05M
Total non-current assets
-11.00%3.92B
-2.68%4.23B
-11.92%4.41B
-5.84%4.34B
8.94%5.01B
13.83%4.61B
21.50%4.59B
14.12%4.05B
15.55%3.78B
13.23%3.55B
Total assets
-8.05%7.6B
-8.57%7.72B
-11.80%8.27B
-4.03%8.44B
6.95%9.37B
15.39%8.8B
21.08%8.76B
4.23%7.62B
-1.00%7.24B
1.46%7.32B
Liabilities
Current liabilities
Accounts payable
-4.15%1.5B
-0.55%1.53B
-11.50%1.56B
-18.34%1.54B
-9.66%1.76B
13.74%1.88B
49.90%1.95B
17.74%1.66B
-16.88%1.3B
-20.79%1.41B
Tax payable
-79.74%10.37M
-62.83%19.03M
9.53%51.16M
8.26%51.19M
-24.15%46.71M
-8.65%47.28M
76.66%61.58M
41.00%51.76M
-16.58%34.86M
-6.86%36.71M
Bank loans and overdrafts
-18.11%2.03B
5.72%2.78B
-19.74%2.47B
0.60%2.63B
13.73%3.08B
-6.07%2.62B
-12.20%2.71B
25.68%2.79B
36.78%3.09B
27.53%2.22B
Derivative financial instrument-current liabilities
----
----
----
516.67%2.81M
-98.44%111K
-84.85%456K
8.67%7.12M
--3.01M
8,092.50%6.55M
----
Provision-current liabilities
----
----
----
-87.38%12.6M
--24.6M
--99.81M
----
----
----
----
Financial lease liabilities-current liabilities
25.74%75.98M
-7.58%62.82M
-22.99%60.43M
11.39%67.97M
8.48%78.47M
-6.69%61.02M
17.05%72.34M
4.22%65.4M
--61.8M
--62.75M
Total current liabilities
-12.74%3.7B
1.64%4.47B
-17.05%4.24B
-7.92%4.39B
5.15%5.11B
3.85%4.77B
7.04%4.86B
23.20%4.59B
16.82%4.54B
4.93%3.73B
Net current assets
95.35%-17.51M
-232.66%-970.99M
48.98%-376.67M
50.08%-291.88M
-7.50%-738.29M
42.72%-584.65M
36.43%-686.8M
-2,903.00%-1.02B
-796.60%-1.08B
-93.01%36.41M
Total assets less current liabilities
-3.12%3.91B
-19.64%3.26B
-5.50%4.03B
0.58%4.05B
9.20%4.27B
32.87%4.03B
44.67%3.91B
-15.49%3.03B
-21.20%2.7B
-1.91%3.59B
Non-current liabilities
Long-term bank loan
40.84%1.47B
-59.12%448.85M
40.90%1.04B
-0.11%1.1B
-29.30%740.85M
111.51%1.1B
199.71%1.05B
-52.79%519.71M
-70.06%349.64M
-26.78%1.1B
Financial lease liabilities-non-current liabilities
6.45%241.52M
16.44%235.16M
-6.99%226.88M
-20.49%201.96M
13.15%243.94M
160.55%254M
127.97%215.59M
13.85%97.49M
2,792.87%94.57M
2,936.45%85.63M
Deferred tax liability
4.34%40.12M
-12.28%39.01M
-40.30%38.45M
-23.67%44.47M
7.52%64.4M
38.00%58.26M
45.87%59.9M
2.49%42.22M
70.40%41.06M
114.85%41.19M
Provision-non-current liabilities
----
----
----
----
----
----
0.00%99.81M
0.00%99.81M
--99.81M
--99.81M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
----
488.09%2.62M
Total non-current liabilities
33.81%1.75B
-46.22%723.02M
24.78%1.31B
-4.75%1.34B
-26.28%1.05B
85.91%1.41B
143.25%1.42B
-42.92%759.22M
-51.12%585.08M
-12.83%1.33B
Total liabilities
-1.75%5.45B
-9.58%5.19B
-9.92%5.55B
-7.20%5.74B
-1.97%6.16B
15.49%6.18B
22.60%6.28B
5.81%5.35B
0.81%5.12B
-0.41%5.06B
Total assets less total liabilities
-20.87%2.15B
-6.43%2.53B
-15.38%2.72B
3.46%2.71B
29.52%3.22B
15.14%2.62B
17.41%2.48B
0.67%2.27B
-5.13%2.12B
5.91%2.26B
Total equity and non-current liabilities
-3.12%3.91B
-19.64%3.26B
-5.50%4.03B
0.58%4.05B
9.20%4.27B
32.87%4.03B
44.67%3.91B
-15.49%3.03B
-21.20%2.7B
-1.91%3.59B
Equity
Share capital
0.00%998.67M
0.00%998.67M
0.00%998.67M
8.43%998.67M
8.43%998.67M
0.00%921.01M
0.00%921.01M
0.00%921.01M
0.00%921.01M
0.00%921.01M
Reserve
-70.67%206.06M
-29.31%571.95M
-41.27%702.6M
4.91%809.09M
76.51%1.2B
55.67%771.23M
78.41%677.76M
-5.70%495.43M
-22.71%379.88M
19.61%525.35M
Shareholders' Equity
-29.19%1.2B
-13.12%1.57B
-22.49%1.7B
6.83%1.81B
37.29%2.19B
19.47%1.69B
22.90%1.6B
-2.07%1.42B
-7.90%1.3B
6.33%1.45B
Non-controlling interest
-7.02%949.8M
7.04%961.56M
-0.11%1.02B
-2.72%898.3M
15.49%1.02B
7.96%923.38M
8.66%885.39M
5.57%855.31M
-0.36%814.85M
5.17%810.17M
Total equity
-20.87%2.15B
-6.43%2.53B
-15.38%2.72B
3.46%2.71B
29.52%3.22B
15.14%2.62B
17.41%2.48B
0.67%2.27B
-5.13%2.12B
5.91%2.26B
Total equity and total liabilities
-8.05%7.6B
-8.57%7.72B
-11.80%8.27B
-4.03%8.44B
6.95%9.37B
15.39%8.8B
21.08%8.76B
4.23%7.62B
-1.00%7.24B
1.46%7.32B
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
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -10.31%1.11B-13.15%1.16B-16.33%1.23B-5.05%1.33B23.57%1.47B33.81%1.4B30.40%1.19B1.75%1.05B-13.44%914.16M-4.72%1.03B
Accounts receivable 0.30%1.29B-11.25%1.38B-20.05%1.29B-9.60%1.56B3.42%1.61B14.96%1.73B30.12%1.56B0.30%1.5B-7.09%1.2B1.66%1.5B
Advance deposits and other receivables -41.87%15.06M-72.32%4.7M-7.87%25.91M142.01%16.97M13.26%28.12M--7.01M-7.10%24.83M-----2.34%26.72M----
Withholding and tax receivable -47.92%17.88M25.78%32.55M54.60%34.33M-5.91%25.88M-18.68%22.21M12.77%27.5M9.23%27.31M51.21%24.39M14.36%25M-39.98%16.13M
Cash and equivalents -2.38%1.25B-21.54%914.76M7.72%1.28B19.94%1.17B-10.02%1.19B-0.69%972.08M5.42%1.32B-16.92%978.79M-13.67%1.25B-7.44%1.18B
Financial assets at fair value-current assets 32.25%1.27M35.91%704K-77.30%958K-92.14%518K-43.39%4.22M--6.59M--7.46M------------
Derivative financial instruments-current assets ------------------955K113.49%1.92M------897K--------
Special items of current assets ----------------1.64%42.91M116.04%42.65M-2.70%42.21M-55.17%19.74M-77.92%43.39M-80.11%44.04M
Total current assets -4.68%3.68B-14.80%3.49B-11.66%3.86B-2.03%4.1B4.77%4.37B17.16%4.19B20.62%4.17B-5.10%3.57B-14.41%3.46B-7.60%3.77B
Non-current assets
Property, plant and equipment -3.90%2.23B-4.58%2.13B-2.74%2.32B-1.67%2.23B6.78%2.39B12.66%2.27B21.89%2.23B25.24%2.01B14.96%1.83B11.14%1.61B
Advance payment 53.90%30.33M3.45%28.45M-33.99%19.71M-8.29%27.5M-22.96%29.85M98.90%29.99M48.54%38.75M-40.98%15.08M100.97%26.09M128.48%25.54M
Associated company interest -43.35%914.61M-2.07%1.6B-22.47%1.61B-11.07%1.63B16.72%2.08B15.07%1.84B18.81%1.78B4.95%1.6B1.17%1.5B3.37%1.52B
Intangible assets -55.10%1.08M65.50%1.75M120.49%2.41M-6.80%1.06M-6.58%1.09M-6.37%1.13M-6.17%1.17M-5.99%1.21M-5.82%1.25M-5.65%1.29M
Goodwill 0.00%70.4M0.00%70.4M0.00%70.4M-9.15%70.4M-10.96%70.4M-2.00%77.49M0.00%79.07M0.00%79.07M0.00%79.07M-22.53%79.07M
Deferred tax assets -17.09%28.57M-5.09%32.66M0.27%34.46M24.43%34.41M23.67%34.37M-2.70%27.66M33.16%27.79M8.97%28.42M-7.21%20.87M13.86%26.08M
Special items of non-current assets -----------------78.33%18.67M-86.21%11.15M3.34%86.18M83.42%80.8M--83.39M--44.05M
Total non-current assets -11.00%3.92B-2.68%4.23B-11.92%4.41B-5.84%4.34B8.94%5.01B13.83%4.61B21.50%4.59B14.12%4.05B15.55%3.78B13.23%3.55B
Total assets -8.05%7.6B-8.57%7.72B-11.80%8.27B-4.03%8.44B6.95%9.37B15.39%8.8B21.08%8.76B4.23%7.62B-1.00%7.24B1.46%7.32B
Liabilities
Current liabilities
Accounts payable -4.15%1.5B-0.55%1.53B-11.50%1.56B-18.34%1.54B-9.66%1.76B13.74%1.88B49.90%1.95B17.74%1.66B-16.88%1.3B-20.79%1.41B
Tax payable -79.74%10.37M-62.83%19.03M9.53%51.16M8.26%51.19M-24.15%46.71M-8.65%47.28M76.66%61.58M41.00%51.76M-16.58%34.86M-6.86%36.71M
Bank loans and overdrafts -18.11%2.03B5.72%2.78B-19.74%2.47B0.60%2.63B13.73%3.08B-6.07%2.62B-12.20%2.71B25.68%2.79B36.78%3.09B27.53%2.22B
Derivative financial instrument-current liabilities ------------516.67%2.81M-98.44%111K-84.85%456K8.67%7.12M--3.01M8,092.50%6.55M----
Provision-current liabilities -------------87.38%12.6M--24.6M--99.81M----------------
Financial lease liabilities-current liabilities 25.74%75.98M-7.58%62.82M-22.99%60.43M11.39%67.97M8.48%78.47M-6.69%61.02M17.05%72.34M4.22%65.4M--61.8M--62.75M
Total current liabilities -12.74%3.7B1.64%4.47B-17.05%4.24B-7.92%4.39B5.15%5.11B3.85%4.77B7.04%4.86B23.20%4.59B16.82%4.54B4.93%3.73B
Net current assets 95.35%-17.51M-232.66%-970.99M48.98%-376.67M50.08%-291.88M-7.50%-738.29M42.72%-584.65M36.43%-686.8M-2,903.00%-1.02B-796.60%-1.08B-93.01%36.41M
Total assets less current liabilities -3.12%3.91B-19.64%3.26B-5.50%4.03B0.58%4.05B9.20%4.27B32.87%4.03B44.67%3.91B-15.49%3.03B-21.20%2.7B-1.91%3.59B
Non-current liabilities
Long-term bank loan 40.84%1.47B-59.12%448.85M40.90%1.04B-0.11%1.1B-29.30%740.85M111.51%1.1B199.71%1.05B-52.79%519.71M-70.06%349.64M-26.78%1.1B
Financial lease liabilities-non-current liabilities 6.45%241.52M16.44%235.16M-6.99%226.88M-20.49%201.96M13.15%243.94M160.55%254M127.97%215.59M13.85%97.49M2,792.87%94.57M2,936.45%85.63M
Deferred tax liability 4.34%40.12M-12.28%39.01M-40.30%38.45M-23.67%44.47M7.52%64.4M38.00%58.26M45.87%59.9M2.49%42.22M70.40%41.06M114.85%41.19M
Provision-non-current liabilities ------------------------0.00%99.81M0.00%99.81M--99.81M--99.81M
Derivative financial instruments-non-current liabilities ------------------------------------488.09%2.62M
Total non-current liabilities 33.81%1.75B-46.22%723.02M24.78%1.31B-4.75%1.34B-26.28%1.05B85.91%1.41B143.25%1.42B-42.92%759.22M-51.12%585.08M-12.83%1.33B
Total liabilities -1.75%5.45B-9.58%5.19B-9.92%5.55B-7.20%5.74B-1.97%6.16B15.49%6.18B22.60%6.28B5.81%5.35B0.81%5.12B-0.41%5.06B
Total assets less total liabilities -20.87%2.15B-6.43%2.53B-15.38%2.72B3.46%2.71B29.52%3.22B15.14%2.62B17.41%2.48B0.67%2.27B-5.13%2.12B5.91%2.26B
Total equity and non-current liabilities -3.12%3.91B-19.64%3.26B-5.50%4.03B0.58%4.05B9.20%4.27B32.87%4.03B44.67%3.91B-15.49%3.03B-21.20%2.7B-1.91%3.59B
Equity
Share capital 0.00%998.67M0.00%998.67M0.00%998.67M8.43%998.67M8.43%998.67M0.00%921.01M0.00%921.01M0.00%921.01M0.00%921.01M0.00%921.01M
Reserve -70.67%206.06M-29.31%571.95M-41.27%702.6M4.91%809.09M76.51%1.2B55.67%771.23M78.41%677.76M-5.70%495.43M-22.71%379.88M19.61%525.35M
Shareholders' Equity -29.19%1.2B-13.12%1.57B-22.49%1.7B6.83%1.81B37.29%2.19B19.47%1.69B22.90%1.6B-2.07%1.42B-7.90%1.3B6.33%1.45B
Non-controlling interest -7.02%949.8M7.04%961.56M-0.11%1.02B-2.72%898.3M15.49%1.02B7.96%923.38M8.66%885.39M5.57%855.31M-0.36%814.85M5.17%810.17M
Total equity -20.87%2.15B-6.43%2.53B-15.38%2.72B3.46%2.71B29.52%3.22B15.14%2.62B17.41%2.48B0.67%2.27B-5.13%2.12B5.91%2.26B
Total equity and total liabilities -8.05%7.6B-8.57%7.72B-11.80%8.27B-4.03%8.44B6.95%9.37B15.39%8.8B21.08%8.76B4.23%7.62B-1.00%7.24B1.46%7.32B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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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