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00040 GOLD PEAK

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  • 0.520
  • 0.0000.00%
Market Closed Aug 29 16:08 CST
476.05MMarket Cap-1296P/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
Cash flow from operating activities
Earning before tax
-496.42%-341.86M
----
-61.81%86.24M
----
8.52%225.78M
----
-4.45%208.06M
----
-17.84%217.75M
----
Profit adjustment
Interest (income) - adjustment
-21.68%-15.76M
----
2.84%-12.95M
----
7.08%-13.33M
----
23.81%-14.34M
----
-60.82%-18.83M
----
Interest expense - adjustment
21.07%248.54M
----
48.48%205.29M
----
0.94%138.26M
----
-24.24%136.98M
----
0.41%180.82M
----
Dividend (income)- adjustment
-155.23%-439K
----
---172K
----
----
----
----
----
----
----
Investment loss (gain)
----
----
----
----
----
----
-116.35%-4.44M
----
1,162.18%27.16M
----
Attributable subsidiary (profit) loss
370.93%374.08M
----
55.97%-138.07M
----
-30.15%-313.6M
----
-80.58%-240.96M
----
1.54%-133.44M
----
Impairment and provisions:
-178.03%-46.66M
----
638.09%59.79M
----
-137.35%-11.11M
----
-72.74%29.75M
----
189.88%109.14M
----
-Impairment of property, plant and equipment (reversal)
-97.20%578K
----
--20.65M
----
----
----
--13.4M
----
----
----
-Impairmen of inventory (reversal)
-97.27%600K
----
750.72%22.01M
----
-53.01%2.59M
----
173.07%5.51M
----
-72.58%2.02M
----
-Impairment of trade receivables (reversal)
----
----
54.48%39.93M
----
880.99%25.85M
----
-60.79%2.64M
----
999.84%6.72M
----
-Other impairments and provisions
-109.86%-47.84M
----
42.36%-22.79M
----
-581.65%-39.55M
----
-91.82%8.21M
----
--100.41M
----
Revaluation surplus:
99.01%-425K
----
-1,015.58%-42.97M
----
69.89%-3.85M
----
-592.49%-12.8M
----
37,214.29%2.6M
----
-Fair value of investment properties (increase)
----
----
----
----
----
----
---21.46M
----
----
----
-Derivative financial instruments fair value (increase)
----
----
108.76%624K
----
-235.91%-7.12M
----
101.73%5.24M
----
37,214.29%2.6M
----
-Other fair value changes
99.03%-425K
----
-1,432.80%-43.6M
----
-4.58%3.27M
----
--3.43M
----
----
----
Asset sale loss (gain):
102.09%1.99M
----
-206.56%-95.01M
----
-117.80%-30.99M
----
95.04%-14.23M
----
-8,549.71%-287.08M
----
-Loss (gain) from sale of subsidiary company
101.85%1.58M
----
-177.15%-85.23M
----
-18,537.58%-30.75M
----
98.22%-165K
----
---9.29M
----
-Loss (gain) on sale of property, machinery and equipment
104.17%408K
----
-3,958.92%-9.78M
----
98.28%-241K
----
94.95%-14.02M
----
-8,269.96%-277.8M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---43K
----
----
----
Depreciation and amortization:
1.73%274.38M
----
-2.78%269.72M
----
13.19%277.44M
----
8.84%245.12M
----
39.45%225.21M
----
-Amortization of intangible assets
12.26%1.33M
----
1,436.36%1.18M
----
0.00%77K
----
0.00%77K
----
0.00%77K
----
Exchange Loss (gain)
----
----
----
----
----
----
-100.07%-21K
----
--31.82M
----
Unrealized exchange loss (gain)
----
----
----
----
130.58%6.07M
----
51.78%-19.86M
----
-158.01%-41.19M
----
Special items
27.74%44.31M
----
-30.04%34.69M
----
-44.34%49.59M
----
60,293.92%89.09M
----
99.90%-148K
----
Operating profit before the change of operating capital
46.82%538.17M
----
13.04%366.56M
----
-19.41%324.26M
----
28.21%402.35M
----
-4.62%313.82M
----
Change of operating capital
Inventory (increase) decrease
-39.35%127.68M
----
166.30%210.53M
----
-17.38%-317.55M
----
-297.51%-270.54M
----
505.70%136.97M
----
Accounts receivable (increase)decrease
-195.96%-214.69M
----
367.94%223.73M
----
79.49%-83.5M
----
-792.65%-407.02M
----
220.58%58.76M
----
Accounts payable increase (decrease)
128.41%54.08M
----
-1,074.71%-190.31M
----
-96.32%19.53M
----
1,378.91%530.81M
----
74.02%-41.51M
----
Special items for working capital changes
96.19%-1.49M
----
-167.46%-39.02M
----
634.22%57.84M
----
-71.60%7.88M
----
241.98%27.74M
----
Cash  from business operations
-11.85%503.75M
----
97,924.19%571.48M
----
-99.78%583K
----
-46.86%263.48M
----
301.08%495.79M
----
Hong Kong profits tax paid
-65.91%-11.61M
----
69.67%-7M
----
-3,392.58%-23.08M
----
106.70%701K
----
-18.37%-10.47M
----
Other taxs
58.06%-15.66M
----
-7.06%-37.33M
----
21.38%-34.87M
----
59.08%-44.35M
----
-135.35%-108.38M
----
Special items of business
----
1,708.29%99.52M
----
97.23%-6.19M
----
-378.07%-223.44M
----
4,905.98%80.36M
----
97.41%-1.67M
Net cash from operations
-9.61%476.47M
1,708.29%99.52M
1,018.92%527.15M
97.23%-6.19M
-126.10%-57.37M
-378.07%-223.44M
-41.68%219.83M
4,905.98%80.36M
448.52%376.94M
97.41%-1.67M
Cash flow from investment activities
Interest received - investment
36.95%15.54M
19.73%9.58M
90.16%11.35M
142.26%8M
-27.21%5.97M
-29.69%3.3M
-42.09%8.2M
-37.18%4.7M
21.45%14.16M
--7.47M
Dividend received - investment
-22.36%59.03M
-5.69%41.18M
-68.07%76.03M
-15.38%43.67M
190.40%238.12M
-7.71%51.6M
5.54%82M
18.82%55.91M
-5.60%77.69M
--47.06M
Loan receivable (increase) decrease
----
----
--7.05M
----
----
----
81.08%-7M
----
---36.99M
----
Sale of fixed assets
-85.55%3.03M
-91.93%1.85M
136.22%20.96M
967.18%22.86M
-93.31%8.87M
132.32%2.14M
21.54%132.51M
-73.93%922K
-54.03%109.03M
--3.54M
Purchase of fixed assets
26.78%-213.18M
79.21%-33.06M
2.88%-291.14M
-44.28%-159.05M
30.93%-299.78M
35.51%-110.24M
17.73%-434.04M
18.47%-170.94M
-84.47%-527.6M
---209.67M
Purchase of intangible assets
----
----
---2.5M
----
----
----
----
----
----
----
Sale of subsidiaries
-99.86%297K
-99.86%297K
1,430.98%212.24M
--211.51M
--13.86M
----
----
----
----
----
Acquisition of subsidiaries
---22.98M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-99.90%113K
-99.95%52K
--109.79M
96.22%109.57M
----
-30.49%55.84M
--820K
-42.69%80.33M
----
--140.16M
Cash on investment
55.38%-14.34M
57.76%-12.21M
-1,091.18%-32.13M
-1,389.69%-28.9M
80.92%-2.7M
79.27%-1.94M
77.08%-14.14M
30.28%-9.36M
-2,762.18%-61.68M
---13.42M
Other items in the investment business
----
----
--20.77M
----
----
----
--76.65M
--28K
----
----
Net cash from investment operations
-230.26%-172.49M
-96.30%7.69M
471.43%132.42M
29,107.17%207.66M
77.00%-35.65M
101.85%711K
63.57%-154.99M
-54.52%-38.41M
-235.64%-425.39M
-107.94%-24.86M
Net cash before financing
-53.91%303.99M
-46.79%107.21M
809.09%659.57M
190.46%201.48M
-243.44%-93.02M
-631.05%-222.73M
233.84%64.85M
258.07%41.94M
-112.67%-48.45M
-110.68%-26.53M
Cash flow from financing activities
New borrowing
-1.08%994.93M
-91.11%50M
51.51%1.01B
28.47%562.46M
-48.77%663.84M
161.96%437.81M
28.21%1.3B
-35.41%167.13M
-38.60%1.01B
--258.76M
Refund
26.54%-945.93M
50.14%-253.55M
-104.32%-1.29B
-6.62%-508.52M
41.39%-630.21M
-32.04%-476.93M
-22.89%-1.08B
-21.07%-361.2M
27.70%-874.95M
---298.33M
Issuing shares
-88.39%11.19M
--3.92M
18.79%96.32M
----
--81.09M
----
----
----
----
----
Interest paid - financing
-19.99%-237.57M
-38.33%-116.97M
-49.70%-197.99M
-32.30%-84.56M
5.99%-132.26M
4.09%-63.91M
17.41%-140.69M
22.75%-66.64M
6.77%-170.34M
---86.26M
Dividends paid - financing
-48.34%-47.86M
-54.83%-43.8M
-484.05%-32.26M
---28.29M
93.63%-5.52M
----
-22.62%-86.77M
16.10%-41.01M
30.54%-70.76M
---48.87M
Absorb investment income
----
----
--400K
----
----
----
----
----
--27.14M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---3.43M
----
----
----
----
----
Other items of the financing business
----
----
----
----
-21,866.67%-653K
---657K
--3K
----
----
----
Net cash from financing operations
40.16%-293.44M
-315.93%-397.97M
-377.05%-490.36M
32.71%-95.68M
-33.11%-102.79M
57.19%-142.19M
45.16%-77.22M
-64.70%-332.11M
-588.26%-140.82M
-12,943.25%-201.64M
Effect of rate
47.22%-40.98M
43.07%-72.38M
-221.96%-77.64M
-785.91%-127.13M
-20.59%63.66M
1.37%18.53M
1,013.96%80.17M
143.17%18.28M
59.54%-8.77M
-11.83%-42.35M
Net Cash
-93.77%10.55M
-374.83%-290.76M
186.42%169.21M
128.99%105.79M
-1,482.01%-195.81M
-25.76%-364.92M
93.46%-12.38M
-27.17%-290.17M
-146.03%-189.27M
-191.26%-228.17M
Begining period cash
7.72%1.28B
7.72%1.28B
-10.02%1.19B
-10.02%1.19B
5.42%1.32B
5.42%1.32B
-13.67%1.25B
-13.67%1.25B
36.77%1.45B
36.77%1.45B
Cash at the end
-2.38%1.25B
-21.48%914.76M
7.72%1.28B
19.85%1.16B
-10.02%1.19B
-0.69%972.08M
5.42%1.32B
-16.92%978.79M
-13.67%1.25B
-7.33%1.18B
Cash balance analysis
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu 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
Cash flow from operating activities
Earning before tax -496.42%-341.86M-----61.81%86.24M----8.52%225.78M-----4.45%208.06M-----17.84%217.75M----
Profit adjustment
Interest (income) - adjustment -21.68%-15.76M----2.84%-12.95M----7.08%-13.33M----23.81%-14.34M-----60.82%-18.83M----
Interest expense - adjustment 21.07%248.54M----48.48%205.29M----0.94%138.26M-----24.24%136.98M----0.41%180.82M----
Dividend (income)- adjustment -155.23%-439K-------172K----------------------------
Investment loss (gain) -------------------------116.35%-4.44M----1,162.18%27.16M----
Attributable subsidiary (profit) loss 370.93%374.08M----55.97%-138.07M-----30.15%-313.6M-----80.58%-240.96M----1.54%-133.44M----
Impairment and provisions: -178.03%-46.66M----638.09%59.79M-----137.35%-11.11M-----72.74%29.75M----189.88%109.14M----
-Impairment of property, plant and equipment (reversal) -97.20%578K------20.65M--------------13.4M------------
-Impairmen of inventory (reversal) -97.27%600K----750.72%22.01M-----53.01%2.59M----173.07%5.51M-----72.58%2.02M----
-Impairment of trade receivables (reversal) --------54.48%39.93M----880.99%25.85M-----60.79%2.64M----999.84%6.72M----
-Other impairments and provisions -109.86%-47.84M----42.36%-22.79M-----581.65%-39.55M-----91.82%8.21M------100.41M----
Revaluation surplus: 99.01%-425K-----1,015.58%-42.97M----69.89%-3.85M-----592.49%-12.8M----37,214.29%2.6M----
-Fair value of investment properties (increase) ---------------------------21.46M------------
-Derivative financial instruments fair value (increase) --------108.76%624K-----235.91%-7.12M----101.73%5.24M----37,214.29%2.6M----
-Other fair value changes 99.03%-425K-----1,432.80%-43.6M-----4.58%3.27M------3.43M------------
Asset sale loss (gain): 102.09%1.99M-----206.56%-95.01M-----117.80%-30.99M----95.04%-14.23M-----8,549.71%-287.08M----
-Loss (gain) from sale of subsidiary company 101.85%1.58M-----177.15%-85.23M-----18,537.58%-30.75M----98.22%-165K-------9.29M----
-Loss (gain) on sale of property, machinery and equipment 104.17%408K-----3,958.92%-9.78M----98.28%-241K----94.95%-14.02M-----8,269.96%-277.8M----
-Loss (gain) from selling other assets ---------------------------43K------------
Depreciation and amortization: 1.73%274.38M-----2.78%269.72M----13.19%277.44M----8.84%245.12M----39.45%225.21M----
-Amortization of intangible assets 12.26%1.33M----1,436.36%1.18M----0.00%77K----0.00%77K----0.00%77K----
Exchange Loss (gain) -------------------------100.07%-21K------31.82M----
Unrealized exchange loss (gain) ----------------130.58%6.07M----51.78%-19.86M-----158.01%-41.19M----
Special items 27.74%44.31M-----30.04%34.69M-----44.34%49.59M----60,293.92%89.09M----99.90%-148K----
Operating profit before the change of operating capital 46.82%538.17M----13.04%366.56M-----19.41%324.26M----28.21%402.35M-----4.62%313.82M----
Change of operating capital
Inventory (increase) decrease -39.35%127.68M----166.30%210.53M-----17.38%-317.55M-----297.51%-270.54M----505.70%136.97M----
Accounts receivable (increase)decrease -195.96%-214.69M----367.94%223.73M----79.49%-83.5M-----792.65%-407.02M----220.58%58.76M----
Accounts payable increase (decrease) 128.41%54.08M-----1,074.71%-190.31M-----96.32%19.53M----1,378.91%530.81M----74.02%-41.51M----
Special items for working capital changes 96.19%-1.49M-----167.46%-39.02M----634.22%57.84M-----71.60%7.88M----241.98%27.74M----
Cash  from business operations -11.85%503.75M----97,924.19%571.48M-----99.78%583K-----46.86%263.48M----301.08%495.79M----
Hong Kong profits tax paid -65.91%-11.61M----69.67%-7M-----3,392.58%-23.08M----106.70%701K-----18.37%-10.47M----
Other taxs 58.06%-15.66M-----7.06%-37.33M----21.38%-34.87M----59.08%-44.35M-----135.35%-108.38M----
Special items of business ----1,708.29%99.52M----97.23%-6.19M-----378.07%-223.44M----4,905.98%80.36M----97.41%-1.67M
Net cash from operations -9.61%476.47M1,708.29%99.52M1,018.92%527.15M97.23%-6.19M-126.10%-57.37M-378.07%-223.44M-41.68%219.83M4,905.98%80.36M448.52%376.94M97.41%-1.67M
Cash flow from investment activities
Interest received - investment 36.95%15.54M19.73%9.58M90.16%11.35M142.26%8M-27.21%5.97M-29.69%3.3M-42.09%8.2M-37.18%4.7M21.45%14.16M--7.47M
Dividend received - investment -22.36%59.03M-5.69%41.18M-68.07%76.03M-15.38%43.67M190.40%238.12M-7.71%51.6M5.54%82M18.82%55.91M-5.60%77.69M--47.06M
Loan receivable (increase) decrease ----------7.05M------------81.08%-7M-------36.99M----
Sale of fixed assets -85.55%3.03M-91.93%1.85M136.22%20.96M967.18%22.86M-93.31%8.87M132.32%2.14M21.54%132.51M-73.93%922K-54.03%109.03M--3.54M
Purchase of fixed assets 26.78%-213.18M79.21%-33.06M2.88%-291.14M-44.28%-159.05M30.93%-299.78M35.51%-110.24M17.73%-434.04M18.47%-170.94M-84.47%-527.6M---209.67M
Purchase of intangible assets -----------2.5M----------------------------
Sale of subsidiaries -99.86%297K-99.86%297K1,430.98%212.24M--211.51M--13.86M--------------------
Acquisition of subsidiaries ---22.98M------------------------------------
Recovery of cash from investments -99.90%113K-99.95%52K--109.79M96.22%109.57M-----30.49%55.84M--820K-42.69%80.33M------140.16M
Cash on investment 55.38%-14.34M57.76%-12.21M-1,091.18%-32.13M-1,389.69%-28.9M80.92%-2.7M79.27%-1.94M77.08%-14.14M30.28%-9.36M-2,762.18%-61.68M---13.42M
Other items in the investment business ----------20.77M--------------76.65M--28K--------
Net cash from investment operations -230.26%-172.49M-96.30%7.69M471.43%132.42M29,107.17%207.66M77.00%-35.65M101.85%711K63.57%-154.99M-54.52%-38.41M-235.64%-425.39M-107.94%-24.86M
Net cash before financing -53.91%303.99M-46.79%107.21M809.09%659.57M190.46%201.48M-243.44%-93.02M-631.05%-222.73M233.84%64.85M258.07%41.94M-112.67%-48.45M-110.68%-26.53M
Cash flow from financing activities
New borrowing -1.08%994.93M-91.11%50M51.51%1.01B28.47%562.46M-48.77%663.84M161.96%437.81M28.21%1.3B-35.41%167.13M-38.60%1.01B--258.76M
Refund 26.54%-945.93M50.14%-253.55M-104.32%-1.29B-6.62%-508.52M41.39%-630.21M-32.04%-476.93M-22.89%-1.08B-21.07%-361.2M27.70%-874.95M---298.33M
Issuing shares -88.39%11.19M--3.92M18.79%96.32M------81.09M--------------------
Interest paid - financing -19.99%-237.57M-38.33%-116.97M-49.70%-197.99M-32.30%-84.56M5.99%-132.26M4.09%-63.91M17.41%-140.69M22.75%-66.64M6.77%-170.34M---86.26M
Dividends paid - financing -48.34%-47.86M-54.83%-43.8M-484.05%-32.26M---28.29M93.63%-5.52M-----22.62%-86.77M16.10%-41.01M30.54%-70.76M---48.87M
Absorb investment income ----------400K----------------------27.14M----
Issuance expenses and redemption of securities expenses -------------------3.43M--------------------
Other items of the financing business -----------------21,866.67%-653K---657K--3K------------
Net cash from financing operations 40.16%-293.44M-315.93%-397.97M-377.05%-490.36M32.71%-95.68M-33.11%-102.79M57.19%-142.19M45.16%-77.22M-64.70%-332.11M-588.26%-140.82M-12,943.25%-201.64M
Effect of rate 47.22%-40.98M43.07%-72.38M-221.96%-77.64M-785.91%-127.13M-20.59%63.66M1.37%18.53M1,013.96%80.17M143.17%18.28M59.54%-8.77M-11.83%-42.35M
Net Cash -93.77%10.55M-374.83%-290.76M186.42%169.21M128.99%105.79M-1,482.01%-195.81M-25.76%-364.92M93.46%-12.38M-27.17%-290.17M-146.03%-189.27M-191.26%-228.17M
Begining period cash 7.72%1.28B7.72%1.28B-10.02%1.19B-10.02%1.19B5.42%1.32B5.42%1.32B-13.67%1.25B-13.67%1.25B36.77%1.45B36.77%1.45B
Cash at the end -2.38%1.25B-21.48%914.76M7.72%1.28B19.85%1.16B-10.02%1.19B-0.69%972.08M5.42%1.32B-16.92%978.79M-13.67%1.25B-7.33%1.18B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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