HK Stock MarketDetailed Quotes

00070 RICH GOLDMAN

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  • 0.060
  • -0.002-3.23%
Market Closed Nov 8 16:08 CST
116.33MMarket Cap-2307P/E (TTM)

RICH GOLDMAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-8,523.52%-45.49M
----
118.14%540K
----
77.96%-2.98M
----
82.86%-13.51M
----
-182.15%-78.84M
----
Profit adjustment
Interest (income) - adjustment
-86.75%-310K
----
-14.48%-166K
----
77.62%-145K
----
-980.00%-648K
----
98.85%-60K
----
Dividend (income)- adjustment
0.00%-3M
----
0.00%-3M
----
0.00%-3M
----
28.30%-3M
----
---4.18M
----
Impairment and provisions:
887.16%35.36M
----
-79.09%3.58M
----
-23.32%17.13M
----
-61.83%22.34M
----
247.84%58.52M
----
-Impairment of property, plant and equipment (reversal)
59.02%-5.97M
----
-294.59%-14.57M
----
-64.77%7.49M
----
-67.28%21.25M
----
--64.96M
----
-Impairment of trade receivables (reversal)
-85.76%44K
----
-63.04%309K
----
27,966.67%836K
----
99.96%-3K
----
-281.93%-7.65M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--2.64M
----
-Other impairments and provisions
131.40%41.29M
----
102.61%17.84M
----
709.38%8.81M
----
175.82%1.09M
----
96.18%-1.44M
----
Revaluation surplus:
450.22%27.42M
----
-28.43%4.98M
----
1,281.75%6.96M
----
-96.16%504K
----
526.93%13.11M
----
-Fair value of investment properties (increase)
450.30%27.43M
----
-28.43%4.98M
----
1,292.80%6.96M
----
-96.15%500K
----
3,350.00%13M
----
-Other fair value changes
---4K
----
----
----
----
----
-96.40%4K
----
104.16%111K
----
Asset sale loss (gain):
--11K
----
----
----
----
----
----
----
7,566.67%230K
----
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
--230K
----
-Loss (gain) on sale of property, machinery and equipment
--11K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
6.70%21.67M
----
-0.03%20.31M
----
-1.54%20.32M
----
-56.26%20.63M
----
-22.43%47.17M
----
-Depreciation
6.70%21.67M
----
-0.03%20.31M
----
-1.54%20.32M
----
-11.78%20.63M
----
211.09%23.39M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-55.37%23.79M
----
Financial expense
97.15%13.61M
----
33.04%6.91M
----
--5.19M
----
----
----
----
----
Special items
----
----
----
----
-972,800.00%-29.18M
----
--3K
----
----
----
Operating profit before the change of operating capital
48.64%49.28M
----
131.92%33.15M
----
-45.69%14.3M
----
-26.79%26.32M
----
-62.30%35.95M
----
Change of operating capital
Accounts receivable (increase)decrease
-373.49%-5.26M
----
130.21%1.92M
----
-41.69%-6.37M
----
-121.97%-4.5M
----
-63.35%20.46M
----
Accounts payable increase (decrease)
-57.26%1.39M
----
254.84%3.25M
----
-265.68%-2.1M
----
-149.65%-574K
----
658.45%1.16M
----
Special items for working capital changes
15.33%-116.03M
----
-67.32%-137.04M
----
-126.46%-81.9M
----
390.09%309.57M
----
-76.65%-106.72M
----
Cash  from business operations
28.45%-70.63M
----
-29.76%-98.72M
----
-123.00%-76.08M
----
773.05%330.82M
----
-154.28%-49.15M
----
Other taxs
-106.72%-3.63M
----
76.27%-1.76M
----
-8.46%-7.4M
----
-24.89%-6.82M
----
---5.46M
----
Special items of business
----
52.91%-32.26M
----
-421.64%-68.52M
----
-112.08%-13.14M
----
92.07%108.75M
----
66.44%56.62M
Net cash from operations
26.09%-74.26M
52.91%-32.26M
-20.37%-100.47M
-421.64%-68.52M
-125.76%-83.47M
-112.08%-13.14M
693.29%324.01M
92.07%108.75M
-160.30%-54.61M
66.44%56.62M
Cash flow from investment activities
Interest received - investment
86.75%310K
----
14.48%166K
----
-77.62%145K
----
980.00%648K
----
-98.85%60K
----
Dividend received - investment
0.00%3M
----
0.00%3M
----
0.00%3M
----
-28.30%3M
----
--4.18M
----
Sale of fixed assets
4,700.00%48K
----
--1K
----
----
----
----
----
----
----
Purchase of fixed assets
-35.56%-2.2M
----
-243.95%-1.62M
----
5.23%-471K
----
-688.89%-497K
----
95.61%-63K
----
Purchase of intangible assets
-133.52%-411K
----
71.84%-176K
----
---625K
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
---34.63M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
--20.84M
----
Other items in the investment business
----
-24.29%720K
----
102.69%951K
----
-2,460.87%-35.3M
----
-93.64%1.5M
----
119.96%23.51M
Net cash from investment operations
-45.22%751K
-24.29%720K
104.21%1.37M
102.69%951K
-1,133.83%-32.58M
-2,460.87%-35.3M
-87.41%3.15M
-93.64%1.5M
105.24%25.02M
119.96%23.51M
Net cash before financing
25.83%-73.51M
53.32%-31.54M
14.60%-99.1M
-39.51%-67.57M
-135.47%-116.05M
-143.93%-48.43M
1,205.52%327.16M
37.58%110.24M
92.35%-29.59M
195.65%80.13M
Cash flow from financing activities
New borrowing
130.42%117.4M
----
215.48%50.95M
----
--16.15M
----
----
----
----
----
Refund
-278.57%-21.2M
----
97.66%-5.6M
----
---239.8M
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
--149.57M
----
Interest paid - financing
-1,046.23%-6.99M
----
58.05%-610K
----
---1.45M
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
41.69%-23.55M
----
67.59%-40.39M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---3.75M
----
Other items of the financing business
----
33,099.50%66.4M
----
100.09%200K
----
-890.45%-233.25M
----
41.68%-23.55M
----
---40.38M
Net cash from financing operations
99.02%88.13M
33,099.50%66.4M
119.67%44.28M
100.09%200K
-855.84%-225.1M
-890.45%-233.25M
-122.34%-23.55M
41.68%-23.55M
184.61%105.43M
---40.38M
Effect of rate
86.09%-497K
-93.10%619K
-274.42%-3.57M
1,096.89%8.97M
---954K
---900K
----
----
----
----
Net Cash
126.68%14.62M
151.74%34.86M
83.93%-54.82M
76.08%-67.37M
-212.36%-341.15M
-424.91%-281.68M
300.35%303.61M
118.11%86.69M
114.83%75.84M
147.45%39.75M
Begining period cash
-48.06%63.11M
-48.06%63.11M
-73.79%121.5M
-73.79%121.5M
189.76%463.6M
189.76%463.6M
90.11%160M
90.11%160M
-85.87%84.16M
-85.87%84.16M
Cash at the end
22.38%77.24M
56.22%98.59M
-48.06%63.11M
-65.14%63.11M
-73.79%121.5M
-26.62%181.02M
189.76%463.6M
99.09%246.69M
90.11%160M
-75.79%123.91M
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
--
Auditor
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -8,523.52%-45.49M----118.14%540K----77.96%-2.98M----82.86%-13.51M-----182.15%-78.84M----
Profit adjustment
Interest (income) - adjustment -86.75%-310K-----14.48%-166K----77.62%-145K-----980.00%-648K----98.85%-60K----
Dividend (income)- adjustment 0.00%-3M----0.00%-3M----0.00%-3M----28.30%-3M-------4.18M----
Impairment and provisions: 887.16%35.36M-----79.09%3.58M-----23.32%17.13M-----61.83%22.34M----247.84%58.52M----
-Impairment of property, plant and equipment (reversal) 59.02%-5.97M-----294.59%-14.57M-----64.77%7.49M-----67.28%21.25M------64.96M----
-Impairment of trade receivables (reversal) -85.76%44K-----63.04%309K----27,966.67%836K----99.96%-3K-----281.93%-7.65M----
-Impairment of goodwill ----------------------------------2.64M----
-Other impairments and provisions 131.40%41.29M----102.61%17.84M----709.38%8.81M----175.82%1.09M----96.18%-1.44M----
Revaluation surplus: 450.22%27.42M-----28.43%4.98M----1,281.75%6.96M-----96.16%504K----526.93%13.11M----
-Fair value of investment properties (increase) 450.30%27.43M-----28.43%4.98M----1,292.80%6.96M-----96.15%500K----3,350.00%13M----
-Other fair value changes ---4K---------------------96.40%4K----104.16%111K----
Asset sale loss (gain): --11K----------------------------7,566.67%230K----
-Available for sale investment sale loss (gain) ----------------------------------230K----
-Loss (gain) on sale of property, machinery and equipment --11K------------------------------------
Depreciation and amortization: 6.70%21.67M-----0.03%20.31M-----1.54%20.32M-----56.26%20.63M-----22.43%47.17M----
-Depreciation 6.70%21.67M-----0.03%20.31M-----1.54%20.32M-----11.78%20.63M----211.09%23.39M----
-Amortization of intangible assets ---------------------------------55.37%23.79M----
Financial expense 97.15%13.61M----33.04%6.91M------5.19M--------------------
Special items -----------------972,800.00%-29.18M------3K------------
Operating profit before the change of operating capital 48.64%49.28M----131.92%33.15M-----45.69%14.3M-----26.79%26.32M-----62.30%35.95M----
Change of operating capital
Accounts receivable (increase)decrease -373.49%-5.26M----130.21%1.92M-----41.69%-6.37M-----121.97%-4.5M-----63.35%20.46M----
Accounts payable increase (decrease) -57.26%1.39M----254.84%3.25M-----265.68%-2.1M-----149.65%-574K----658.45%1.16M----
Special items for working capital changes 15.33%-116.03M-----67.32%-137.04M-----126.46%-81.9M----390.09%309.57M-----76.65%-106.72M----
Cash  from business operations 28.45%-70.63M-----29.76%-98.72M-----123.00%-76.08M----773.05%330.82M-----154.28%-49.15M----
Other taxs -106.72%-3.63M----76.27%-1.76M-----8.46%-7.4M-----24.89%-6.82M-------5.46M----
Special items of business ----52.91%-32.26M-----421.64%-68.52M-----112.08%-13.14M----92.07%108.75M----66.44%56.62M
Net cash from operations 26.09%-74.26M52.91%-32.26M-20.37%-100.47M-421.64%-68.52M-125.76%-83.47M-112.08%-13.14M693.29%324.01M92.07%108.75M-160.30%-54.61M66.44%56.62M
Cash flow from investment activities
Interest received - investment 86.75%310K----14.48%166K-----77.62%145K----980.00%648K-----98.85%60K----
Dividend received - investment 0.00%3M----0.00%3M----0.00%3M-----28.30%3M------4.18M----
Sale of fixed assets 4,700.00%48K------1K----------------------------
Purchase of fixed assets -35.56%-2.2M-----243.95%-1.62M----5.23%-471K-----688.89%-497K----95.61%-63K----
Purchase of intangible assets -133.52%-411K----71.84%-176K-------625K--------------------
Acquisition of subsidiaries -------------------34.63M--------------------
Recovery of cash from investments ----------------------------------20.84M----
Other items in the investment business -----24.29%720K----102.69%951K-----2,460.87%-35.3M-----93.64%1.5M----119.96%23.51M
Net cash from investment operations -45.22%751K-24.29%720K104.21%1.37M102.69%951K-1,133.83%-32.58M-2,460.87%-35.3M-87.41%3.15M-93.64%1.5M105.24%25.02M119.96%23.51M
Net cash before financing 25.83%-73.51M53.32%-31.54M14.60%-99.1M-39.51%-67.57M-135.47%-116.05M-143.93%-48.43M1,205.52%327.16M37.58%110.24M92.35%-29.59M195.65%80.13M
Cash flow from financing activities
New borrowing 130.42%117.4M----215.48%50.95M------16.15M--------------------
Refund -278.57%-21.2M----97.66%-5.6M-------239.8M--------------------
Issuing shares ----------------------------------149.57M----
Interest paid - financing -1,046.23%-6.99M----58.05%-610K-------1.45M--------------------
Dividends paid - financing ------------------------41.69%-23.55M----67.59%-40.39M----
Issuance expenses and redemption of securities expenses -----------------------------------3.75M----
Other items of the financing business ----33,099.50%66.4M----100.09%200K-----890.45%-233.25M----41.68%-23.55M-------40.38M
Net cash from financing operations 99.02%88.13M33,099.50%66.4M119.67%44.28M100.09%200K-855.84%-225.1M-890.45%-233.25M-122.34%-23.55M41.68%-23.55M184.61%105.43M---40.38M
Effect of rate 86.09%-497K-93.10%619K-274.42%-3.57M1,096.89%8.97M---954K---900K----------------
Net Cash 126.68%14.62M151.74%34.86M83.93%-54.82M76.08%-67.37M-212.36%-341.15M-424.91%-281.68M300.35%303.61M118.11%86.69M114.83%75.84M147.45%39.75M
Begining period cash -48.06%63.11M-48.06%63.11M-73.79%121.5M-73.79%121.5M189.76%463.6M189.76%463.6M90.11%160M90.11%160M-85.87%84.16M-85.87%84.16M
Cash at the end 22.38%77.24M56.22%98.59M-48.06%63.11M-65.14%63.11M-73.79%121.5M-26.62%181.02M189.76%463.6M99.09%246.69M90.11%160M-75.79%123.91M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Rosenmei Certified Public Accountants--Rosenmei 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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