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02863 GOLDEN FAITH GP
- 0.280
- +0.015+5.66%
Not Open Oct 18 16:08 CST
186.70MMarket Cap-7777P/E (TTM)
0.300High0.275Low6.00KVolume0.300Open0.265Pre Close1.73KTurnover0.00%Turnover RatioLossP/E (Static)666.80MShares0.39052wk High0.65P/B186.70MFloat Cap0.20052wk Low--Dividend TTM666.80MShs Float1.140Historical High--Dividend LFY9.43%Amplitude0.200Historical Low0.287Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
GOLDEN FAITH GP 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 | ---- | -201.86%-16.13M | ---- | -28.50%15.83M | ---- | -25.25%22.14M | ---- | 7.77%29.62M | ---- | -16.40%27.48M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -1,014.56%-1.15M | ---- | -58.46%-103K | ---- | 95.22%-65K | ---- | -10.66%-1.36M | ---- | -207.25%-1.23M |
| Impairment and provisions: | ---- | 172.09%248K | ---- | -209.55%-344K | ---- | 575.76%314K | ---- | -101.47%-66K | ---- | 855.53%4.49M |
| -Impairment of trade receivables (reversal) | ---- | 172.09%248K | ---- | -209.55%-344K | ---- | 575.76%314K | ---- | -101.47%-66K | ---- | 22,355.00%4.49M |
| Revaluation surplus: | ---- | -70.78%2.63M | ---- | 531.59%8.99M | ---- | -782.63%-2.08M | ---- | ---236K | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | -8.11%4.13M | ---- | 327.92%4.49M | ---- | -2,070.00%-1.97M | ---- | --100K | ---- | ---- |
| -Other fair value changes | ---- | -133.31%-1.5M | ---- | 4,082.30%4.5M | ---- | 66.37%-113K | ---- | ---336K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 65.16%-1.44M | ---- | -6,376.56%-4.15M | ---- | -900.00%-64K | ---- | 33.33%8K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 65.16%-1.44M | ---- | -6,376.56%-4.15M | ---- | -900.00%-64K | ---- | 33.33%8K |
| Depreciation and amortization: | ---- | 19.20%2.99M | ---- | 4.76%2.51M | ---- | 51.52%2.4M | ---- | 151.91%1.58M | ---- | 13.97%628K |
| Financial expense | ---- | 12.31%146K | ---- | 4.00%130K | ---- | -53.18%125K | ---- | 8,800.00%267K | ---- | 50.00%3K |
| Special items | ---- | -7.15%1.21M | ---- | 44.44%1.3M | ---- | 28.02%900K | ---- | -66.93%703K | ---- | --2.13M |
| Operating profit before the change of operating capital | ---- | -137.41%-10.05M | ---- | 37.21%26.87M | ---- | -35.68%19.58M | ---- | -9.15%30.44M | ---- | 0.02%33.51M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 119.32%16.21M | ---- | -338.79%-83.91M | ---- | -153.28%-19.12M | ---- | 351.87%35.89M | ---- | 113.62%7.94M |
| Accounts payable increase (decrease) | ---- | -67.35%7.94M | ---- | 264.62%24.32M | ---- | 37.84%-14.77M | ---- | -187.50%-23.76M | ---- | 842.59%27.16M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19K | ---- | ---- |
| Special items for working capital changes | ---- | -122.90%-14.45M | ---- | 188.84%63.11M | ---- | -294.13%-71.03M | ---- | 223.85%36.59M | ---- | -30,997.89%-29.54M |
| Cash from business operations | ---- | -101.16%-353K | ---- | 135.60%30.38M | ---- | -207.83%-85.34M | ---- | 102.60%79.14M | ---- | 277.18%39.07M |
| Other taxs | ---- | 104.18%313K | ---- | -31.46%-7.48M | ---- | -37.44%-5.69M | ---- | 55.52%-4.14M | ---- | -9.96%-9.31M |
| Special items of business | -204.46%-30.97M | ---- | 9.48%29.64M | ---- | 134.36%27.08M | ---- | -80.18%11.55M | ---- | 282.11%58.28M | ---- |
| Net cash from operations | -204.46%-30.97M | -100.17%-40K | 9.48%29.64M | 125.16%22.9M | 134.36%27.08M | -221.37%-91.03M | -80.18%11.55M | 152.05%75M | 282.11%58.28M | 197.52%29.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 1,014.56%1.15M | ---- | 58.46%103K | ---- | -95.22%65K | ---- | 10.66%1.36M | ---- | 207.25%1.23M |
| Decrease in deposits (increase) | ---- | -195.79%-5M | ---- | 200.00%5.22M | ---- | -143.21%-5.22M | ---- | -74.82%12.08M | ---- | 179.88%47.97M |
| Sale of fixed assets | ---- | ---- | ---- | -74.23%1.52M | ---- | 7,159.26%5.88M | ---- | --81K | ---- | ---- |
| Purchase of fixed assets | ---- | -9.06%-734K | ---- | 51.27%-673K | ---- | -96.44%-1.38M | ---- | 18.35%-703K | ---- | -282.67%-861K |
| Sale of subsidiaries | ---- | --44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---24.75M | ---- | ---- |
| Recovery of cash from investments | ---- | 325.65%11.65M | ---- | 88.24%2.74M | ---- | --1.45M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 6.52%-11.22M | ---- | -407.40%-12M | ---- | -139.37%-2.37M | ---- | ---988K | ---- | ---- |
| Other items in the investment business | 4,754.37%5M | ---- | 101.58%103K | ---- | 90.47%-6.53M | ---- | -2,672.13%-68.53M | ---- | -106.22%-2.47M | ---- |
| Net cash from investment operations | 4,754.37%5M | 1,386.09%39.84M | 101.58%103K | -97.70%-3.1M | 90.47%-6.53M | 87.87%-1.57M | -2,672.13%-68.53M | -126.73%-12.92M | -106.22%-2.47M | 180.74%48.34M |
| Net cash before financing | -187.29%-25.97M | 100.98%39.8M | 44.81%29.75M | 121.39%19.8M | 136.06%20.54M | -249.16%-92.6M | -202.09%-56.97M | -20.50%62.08M | 1.42%55.81M | 186.41%78.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.56M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.56M | ---- | ---- |
| Issuing shares | ---- | -88.42%304K | ---- | -38.95%2.63M | ---- | --4.3M | ---- | ---- | ---- | --1.81M |
| Interest paid - financing | ---- | -12.31%-146K | ---- | -4.00%-130K | ---- | 53.18%-125K | ---- | -8,800.00%-267K | ---- | -50.00%-3K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K |
| Other items of the financing business | -150.20%-628K | ---- | -128.23%-251K | ---- | 1,716.36%889K | ---- | 99.07%-55K | ---- | ---5.93M | ---- |
| Net cash from financing operations | -150.20%-628K | -272.69%-1.57M | -128.23%-251K | -64.07%908K | 1,716.36%889K | 143.82%2.53M | 99.07%-55K | -190.26%-5.77M | ---5.93M | 212.72%6.39M |
| Net Cash | -190.16%-26.59M | 84.60%38.24M | 37.63%29.5M | 122.99%20.71M | 137.58%21.43M | -259.94%-90.07M | -214.34%-57.03M | -33.34%56.32M | -9.35%49.88M | 187.96%84.48M |
| Begining period cash | 28.37%163.96M | 19.36%127.72M | 13.80%127.72M | -45.70%107.01M | -43.05%112.23M | 40.01%197.08M | 40.01%197.08M | 150.10%140.77M | 150.10%140.77M | -63.05%56.29M |
| Items Period | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -11.36%139.36M | 29.94%165.96M | 17.62%157.22M | 19.36%127.72M | -4.56%133.66M | -45.70%107.01M | -26.54%140.06M | 40.01%197.08M | 71.28%190.65M | 150.10%140.77M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.07M | ---- |
| Bank deposits | --79.93M | ---- | ---- | ---- | -43.90%26.66M | 27.34%35.75M | 9.06%47.52M | -9.43%28.08M | -37.56%43.57M | 208.21%31M |
| Cash and cash equivalent balance | --79.93M | ---- | ---- | ---- | -43.90%26.66M | 27.34%35.75M | -75.07%47.52M | -9.43%28.08M | 173.17%190.65M | 208.21%31M |
| 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: 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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