HK Stock MarketDetailed Quotes

03919 GOLDENPOWER

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  • 0.052
  • -0.001-1.89%
Trading Oct 3 13:27 CST
28.08MMarket Cap-7428P/E (TTM)

GOLDENPOWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
70.01%-8.31M
----
-578.01%-27.72M
----
-64.91%5.8M
----
140.89%16.53M
----
81.48%6.86M
Profit adjustment
Interest (income) - adjustment
----
-752.63%-162K
----
-11.76%-19K
----
0.00%-17K
----
19.05%-17K
----
-31.25%-21K
Impairment and provisions:
----
295.56%616K
----
-346.09%-315K
----
-95.00%128K
----
266.24%2.56M
----
2,310.34%699K
-Impairmen of inventory (reversal)
----
-21.59%-383K
----
-346.09%-315K
----
-95.00%128K
----
266.24%2.56M
----
2,310.34%699K
-Impairment of trade receivables (reversal)
----
--999K
----
----
----
----
----
----
----
----
Revaluation surplus:
----
-43.75%4.5M
----
900.00%8M
----
-122.22%-1M
----
245.16%4.5M
----
69.31%-3.1M
-Fair value of investment properties (increase)
----
-43.75%4.5M
----
900.00%8M
----
-122.22%-1M
----
245.16%4.5M
----
69.31%-3.1M
Asset sale loss (gain):
----
91.30%-8K
----
-185.98%-92K
----
-94.35%107K
----
47.24%1.9M
----
273.04%1.29M
-Loss (gain) on sale of property, machinery and equipment
----
91.30%-8K
----
-185.98%-92K
----
-94.35%107K
----
47.24%1.9M
----
273.04%1.29M
Depreciation and amortization:
----
-8.93%16.11M
----
-3.76%17.69M
----
-27.15%18.38M
----
26.41%25.23M
----
42.94%19.96M
-Amortization of intangible assets
----
62.22%73K
----
-11.76%45K
----
-40.00%51K
----
44.07%85K
----
-11.94%59K
-Other depreciation and amortization
----
-5.99%204K
----
-2.69%217K
----
7.21%223K
----
-1.42%208K
----
-4.09%211K
Financial expense
----
49.92%7.74M
----
30.53%5.16M
----
4.25%3.95M
----
-36.81%3.79M
----
69.19%6M
Exchange Loss (gain)
----
321.57%5.53M
----
-15,487.50%-2.49M
----
57.89%-16K
----
-111.66%-38K
----
419.61%326K
Special items
----
---12K
----
----
----
-110.80%-46K
----
166.25%426K
----
-49.37%160K
Operating profit before the change of operating capital
----
12,276.67%25.99M
----
-99.23%210K
----
-50.28%27.28M
----
70.57%54.87M
----
173.55%32.17M
Change of operating capital
Inventory (increase) decrease
----
-107.98%-1.65M
----
7,775.29%20.71M
----
102.44%263K
----
-166.52%-10.77M
----
583.28%16.19M
Accounts receivable (increase)decrease
----
122.81%9.34M
----
224.87%4.19M
----
-59.63%-3.36M
----
15.47%-2.1M
----
-384.99%-2.49M
Accounts payable increase (decrease)
----
173.16%4.93M
----
60.03%-6.74M
----
-281.07%-16.86M
----
151.67%9.31M
----
-355.97%-18.02M
prepayments (increase)decrease
----
435.73%1.21M
----
89.65%-361K
----
33.63%-3.49M
----
-155.00%-5.25M
----
305.82%9.55M
Special items for working capital changes
----
131.22%182K
----
-3.55%-583K
----
-298.94%-563K
----
122.02%283K
----
-129.06%-1.29M
Cash  from business operations
----
129.49%40M
----
431.76%17.43M
----
-92.93%3.28M
----
28.31%46.34M
----
124.25%36.11M
Other taxs
----
-179.75%-323K
----
109.21%405K
----
-496.57%-4.4M
----
312.45%1.11M
----
86.34%-522K
Interest received - operating
----
752.63%162K
----
11.76%19K
----
0.00%17K
----
-19.05%17K
----
31.25%21K
Special items of business
409.37%21.76M
----
-526.04%-7.03M
----
145.72%1.65M
----
-124.86%-3.61M
----
89.97%14.53M
----
Net cash from operations
409.37%21.76M
123.14%39.84M
-526.04%-7.03M
1,718.77%17.86M
145.72%1.65M
-102.32%-1.1M
-124.86%-3.61M
33.28%47.46M
89.97%14.53M
189.53%35.61M
Cash flow from investment activities
Sale of fixed assets
----
-95.85%8K
----
565.52%193K
----
-94.46%29K
----
-17.90%523K
----
84.10%637K
Purchase of fixed assets
----
-95.76%-18.83M
----
65.84%-9.62M
----
8.20%-28.17M
----
26.20%-30.68M
----
43.67%-41.58M
Purchase of intangible assets
----
-17,795.00%-3.58M
----
---20K
----
----
----
---294K
----
----
Cash on investment
----
-163.07%-2.71M
----
87.29%-1.03M
----
19.49%-8.1M
----
-163.32%-10.06M
----
---3.82M
Other items in the investment business
-469.32%-5.9M
----
175.15%1.6M
----
95.26%-2.13M
----
-162.03%-44.81M
----
33.02%-17.1M
----
Net cash from investment operations
-469.32%-5.9M
-139.69%-25.11M
175.15%1.6M
71.09%-10.48M
95.26%-2.13M
10.55%-36.24M
-162.03%-44.81M
9.50%-40.51M
33.02%-17.1M
60.66%-44.76M
Net cash before financing
391.76%15.86M
99.63%14.73M
-1,047.05%-5.44M
119.76%7.38M
99.02%-474K
-637.01%-37.34M
-1,779.66%-48.42M
176.01%6.95M
85.60%-2.58M
90.98%-9.15M
Cash flow from financing activities
New borrowing
----
36.76%235.68M
----
-6.80%172.33M
----
12.33%184.91M
----
-1.32%164.61M
----
-4.17%166.81M
Refund
----
-34.90%-244.35M
----
-22.28%-181.13M
----
10.99%-148.13M
----
-12.07%-166.42M
----
-123.12%-148.49M
Issuing shares
----
--18.6M
----
----
----
--35.61M
----
----
----
----
Interest paid - financing
----
-45.70%-12.96M
----
-31.11%-8.89M
----
1.18%-6.78M
----
4.60%-6.86M
----
-102.82%-7.19M
Pledged bank deposit (increase) decrease
----
---4.91M
----
----
----
---1.95M
----
----
----
----
Other items of the financing business
-168.96%-15.33M
----
263.48%22.22M
----
-125.29%-13.59M
----
9,948.79%53.76M
----
-97.82%535K
----
Net cash from financing operations
-168.96%-15.33M
44.94%-12.06M
263.48%22.22M
-136.81%-21.9M
-125.29%-13.59M
637.21%59.49M
9,948.79%53.76M
-232.15%-11.07M
-97.82%535K
-91.94%8.38M
Effect of rate
-31.76%-1.23M
81.56%-111K
58.79%-935K
-2,508.00%-602K
-276.58%-2.27M
-92.77%25K
146.64%1.29M
414.55%346K
126.53%521K
66.05%-110K
Net Cash
-96.80%537K
118.40%2.67M
219.32%16.79M
-165.54%-14.52M
-363.40%-14.07M
637.56%22.15M
361.69%5.34M
-436.59%-4.12M
-130.67%-2.04M
-130.77%-768K
Begining period cash
11.91%24.07M
-41.28%21.51M
-41.28%21.51M
153.46%36.63M
153.46%36.63M
-20.71%14.45M
-20.71%14.45M
-4.60%18.23M
-4.60%18.23M
12.83%19.11M
Cash at the end
-37.43%23.37M
11.91%24.07M
84.10%37.36M
-41.28%21.51M
-3.72%20.29M
153.46%36.63M
26.16%21.08M
-20.71%14.45M
-29.79%16.71M
-4.60%18.23M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--21.08M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--21.08M
----
----
----
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
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----70.01%-8.31M-----578.01%-27.72M-----64.91%5.8M----140.89%16.53M----81.48%6.86M
Profit adjustment
Interest (income) - adjustment -----752.63%-162K-----11.76%-19K----0.00%-17K----19.05%-17K-----31.25%-21K
Impairment and provisions: ----295.56%616K-----346.09%-315K-----95.00%128K----266.24%2.56M----2,310.34%699K
-Impairmen of inventory (reversal) -----21.59%-383K-----346.09%-315K-----95.00%128K----266.24%2.56M----2,310.34%699K
-Impairment of trade receivables (reversal) ------999K--------------------------------
Revaluation surplus: -----43.75%4.5M----900.00%8M-----122.22%-1M----245.16%4.5M----69.31%-3.1M
-Fair value of investment properties (increase) -----43.75%4.5M----900.00%8M-----122.22%-1M----245.16%4.5M----69.31%-3.1M
Asset sale loss (gain): ----91.30%-8K-----185.98%-92K-----94.35%107K----47.24%1.9M----273.04%1.29M
-Loss (gain) on sale of property, machinery and equipment ----91.30%-8K-----185.98%-92K-----94.35%107K----47.24%1.9M----273.04%1.29M
Depreciation and amortization: -----8.93%16.11M-----3.76%17.69M-----27.15%18.38M----26.41%25.23M----42.94%19.96M
-Amortization of intangible assets ----62.22%73K-----11.76%45K-----40.00%51K----44.07%85K-----11.94%59K
-Other depreciation and amortization -----5.99%204K-----2.69%217K----7.21%223K-----1.42%208K-----4.09%211K
Financial expense ----49.92%7.74M----30.53%5.16M----4.25%3.95M-----36.81%3.79M----69.19%6M
Exchange Loss (gain) ----321.57%5.53M-----15,487.50%-2.49M----57.89%-16K-----111.66%-38K----419.61%326K
Special items -------12K-------------110.80%-46K----166.25%426K-----49.37%160K
Operating profit before the change of operating capital ----12,276.67%25.99M-----99.23%210K-----50.28%27.28M----70.57%54.87M----173.55%32.17M
Change of operating capital
Inventory (increase) decrease -----107.98%-1.65M----7,775.29%20.71M----102.44%263K-----166.52%-10.77M----583.28%16.19M
Accounts receivable (increase)decrease ----122.81%9.34M----224.87%4.19M-----59.63%-3.36M----15.47%-2.1M-----384.99%-2.49M
Accounts payable increase (decrease) ----173.16%4.93M----60.03%-6.74M-----281.07%-16.86M----151.67%9.31M-----355.97%-18.02M
prepayments (increase)decrease ----435.73%1.21M----89.65%-361K----33.63%-3.49M-----155.00%-5.25M----305.82%9.55M
Special items for working capital changes ----131.22%182K-----3.55%-583K-----298.94%-563K----122.02%283K-----129.06%-1.29M
Cash  from business operations ----129.49%40M----431.76%17.43M-----92.93%3.28M----28.31%46.34M----124.25%36.11M
Other taxs -----179.75%-323K----109.21%405K-----496.57%-4.4M----312.45%1.11M----86.34%-522K
Interest received - operating ----752.63%162K----11.76%19K----0.00%17K-----19.05%17K----31.25%21K
Special items of business 409.37%21.76M-----526.04%-7.03M----145.72%1.65M-----124.86%-3.61M----89.97%14.53M----
Net cash from operations 409.37%21.76M123.14%39.84M-526.04%-7.03M1,718.77%17.86M145.72%1.65M-102.32%-1.1M-124.86%-3.61M33.28%47.46M89.97%14.53M189.53%35.61M
Cash flow from investment activities
Sale of fixed assets -----95.85%8K----565.52%193K-----94.46%29K-----17.90%523K----84.10%637K
Purchase of fixed assets -----95.76%-18.83M----65.84%-9.62M----8.20%-28.17M----26.20%-30.68M----43.67%-41.58M
Purchase of intangible assets -----17,795.00%-3.58M-------20K---------------294K--------
Cash on investment -----163.07%-2.71M----87.29%-1.03M----19.49%-8.1M-----163.32%-10.06M-------3.82M
Other items in the investment business -469.32%-5.9M----175.15%1.6M----95.26%-2.13M-----162.03%-44.81M----33.02%-17.1M----
Net cash from investment operations -469.32%-5.9M-139.69%-25.11M175.15%1.6M71.09%-10.48M95.26%-2.13M10.55%-36.24M-162.03%-44.81M9.50%-40.51M33.02%-17.1M60.66%-44.76M
Net cash before financing 391.76%15.86M99.63%14.73M-1,047.05%-5.44M119.76%7.38M99.02%-474K-637.01%-37.34M-1,779.66%-48.42M176.01%6.95M85.60%-2.58M90.98%-9.15M
Cash flow from financing activities
New borrowing ----36.76%235.68M-----6.80%172.33M----12.33%184.91M-----1.32%164.61M-----4.17%166.81M
Refund -----34.90%-244.35M-----22.28%-181.13M----10.99%-148.13M-----12.07%-166.42M-----123.12%-148.49M
Issuing shares ------18.6M--------------35.61M----------------
Interest paid - financing -----45.70%-12.96M-----31.11%-8.89M----1.18%-6.78M----4.60%-6.86M-----102.82%-7.19M
Pledged bank deposit (increase) decrease -------4.91M---------------1.95M----------------
Other items of the financing business -168.96%-15.33M----263.48%22.22M-----125.29%-13.59M----9,948.79%53.76M-----97.82%535K----
Net cash from financing operations -168.96%-15.33M44.94%-12.06M263.48%22.22M-136.81%-21.9M-125.29%-13.59M637.21%59.49M9,948.79%53.76M-232.15%-11.07M-97.82%535K-91.94%8.38M
Effect of rate -31.76%-1.23M81.56%-111K58.79%-935K-2,508.00%-602K-276.58%-2.27M-92.77%25K146.64%1.29M414.55%346K126.53%521K66.05%-110K
Net Cash -96.80%537K118.40%2.67M219.32%16.79M-165.54%-14.52M-363.40%-14.07M637.56%22.15M361.69%5.34M-436.59%-4.12M-130.67%-2.04M-130.77%-768K
Begining period cash 11.91%24.07M-41.28%21.51M-41.28%21.51M153.46%36.63M153.46%36.63M-20.71%14.45M-20.71%14.45M-4.60%18.23M-4.60%18.23M12.83%19.11M
Cash at the end -37.43%23.37M11.91%24.07M84.10%37.36M-41.28%21.51M-3.72%20.29M153.46%36.63M26.16%21.08M-20.71%14.45M-29.79%16.71M-4.60%18.23M
Cash balance analysis
Cash and bank balance --------------------------21.08M------------
Cash and cash equivalent balance --------------------------21.08M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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