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08221 GAOYU FINANCE

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0.026
+0.001+4.00%

Market Closed Dec 20 16:08 CST

61.88MMarket Cap26.00P/E (TTM)

GAOYU FINANCE Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Accounts receivable

19.54%152.12M

40.03%152.47M

106.13%127.25M

114.78%108.88M

-17.22%61.74M

-4.07%50.69M

-24.14%74.57M

-57.90%52.85M

-11.06%98.3M

21.84%125.52M

Related party payments receivable

----

--600K

----

Advance deposits and other receivables

-62.22%609K

19.12%1.98M

19.76%1.61M

-24.95%1.66M

-26.33%1.35M

56.28%2.22M

13.27%1.83M

-12.42%1.42M

27.71%1.61M

24.54%1.62M

Withholding and tax receivable

----

0.00%4.76M

137.26%4.76M

Cash and equivalents

41.82%20.46M

-72.27%10.15M

-82.65%14.42M

-61.99%36.62M

-40.64%83.12M

-37.85%96.34M

8.65%140.02M

1.25%155.03M

-43.56%128.87M

-41.79%153.12M

Secured deposit

----

--5M

0.00%5M

Financial assets at fair value-current assets

83.43%5.71M

73.85%13.84M

--3.11M

--7.96M

----

Special items of current assets

112.91%75.27M

15.89%38.66M

-11.63%35.36M

-12.75%33.36M

1,547.06%40.01M

858.94%38.23M

70.82%2.43M

180.77%3.99M

0.14%1.42M

18.83%1.42M

Total current assets

39.84%254.17M

15.50%217.7M

-2.39%181.76M

0.53%188.48M

-14.91%186.21M

-14.01%187.49M

-8.80%218.85M

-25.18%218.03M

-30.15%239.96M

-22.40%291.43M

Non-current assets

Property, plant and equipment

-44.67%2.98M

-30.98%3.84M

-16.55%5.38M

-23.57%5.56M

-44.11%6.45M

777.11%7.28M

3,494.70%11.54M

93.02%830K

-41.95%321K

-33.23%430K

Advance payment

----

--6.2M

----

Special items of non-current assets

-3.97%581K

-3.97%605K

0.00%630K

Total non-current assets

41.40%9.55M

33.63%11.59M

-33.26%6.75M

-27.59%8.67M

-46.57%10.12M

35.51%11.98M

215.44%18.93M

4.32%8.84M

-58.36%6M

35.07%8.47M

Total assets

39.90%263.72M

16.30%229.29M

-3.98%188.51M

-1.16%197.16M

-17.43%196.32M

-12.08%199.47M

-3.33%237.78M

-24.35%226.87M

-31.29%245.96M

-21.45%299.9M

Liabilities

Current liabilities

Accounts payable

139.20%79.99M

5.41%37.72M

-24.28%33.44M

-6.25%35.78M

-17.52%44.16M

-12.01%38.16M

3.69%53.54M

-4.86%43.38M

-22.30%51.64M

-50.46%45.59M

Tax payable

--1.43M

--726K

----

Amounts payable to associated parties-current liabilities

-23.56%8.6M

142.18%28.39M

--11.25M

--11.72M

----

Other payables and accrued expenses

-6.52%989K

-50.56%1.42M

-54.59%1.06M

17.81%2.88M

-59.72%2.33M

-41.18%2.44M

81.23%5.79M

55.66%4.15M

1.08%3.19M

-38.88%2.67M

Bank loans and overdrafts

--17.92M

----

Financial lease liabilities-current liabilities

-15.18%1.16M

-19.26%2.18M

-49.48%1.36M

3.96%2.71M

112.93%2.7M

113.10%2.6M

-65.08%1.27M

-74.41%1.22M

57.80%3.63M

--4.77M

Total current liabilities

133.66%110.08M

32.69%70.44M

-4.23%47.11M

22.86%53.09M

-18.82%49.19M

-11.36%43.21M

3.65%60.6M

-10.60%48.75M

-18.79%58.46M

-46.22%54.53M

Net current assets

7.02%144.09M

8.77%147.26M

-1.73%134.65M

-6.16%135.4M

-13.42%137.02M

-14.77%144.28M

-12.81%158.25M

-28.54%169.29M

-33.17%181.5M

-13.58%236.9M

Total assets less current liabilities

8.66%153.64M

10.26%158.86M

-3.90%141.4M

-7.80%144.07M

-16.96%147.13M

-12.28%156.26M

-5.50%177.18M

-27.41%178.13M

-34.44%187.5M

-12.50%245.37M

Non-current liabilities

Financial lease liabilities-non-current liabilities

1,771.70%4.96M

-83.31%265K

-90.93%265K

-71.26%1.59M

--2.92M

--5.53M

----

--1.22M

Total non-current liabilities

1,771.70%4.96M

-83.31%265K

-90.93%265K

-71.26%1.59M

--2.92M

--5.53M

----

--1.22M

Total liabilities

142.82%115.04M

41.32%75.4M

-6.70%47.38M

15.65%53.35M

-23.20%50.78M

-5.37%46.13M

13.10%66.12M

-12.56%48.75M

-25.00%58.46M

-45.02%55.75M

Total assets less total liabilities

5.35%148.68M

7.02%153.9M

-3.03%141.13M

-6.21%143.81M

-15.21%145.55M

-13.92%153.33M

-8.45%171.66M

-27.04%178.13M

-33.04%187.5M

-12.93%244.15M

Total equity and non-current liabilities

8.66%153.64M

10.26%158.86M

-3.90%141.4M

-7.80%144.07M

-16.96%147.13M

--156.26M

--177.18M

----

--245.37M

Equity

Share capital

19.00%23.8M

0.00%20M

Reserve

2.22%123.84M

7.18%132.71M

-3.50%121.16M

-7.14%123.82M

-17.22%125.55M

-15.68%133.33M

-9.46%151.66M

-29.46%158.13M

-35.58%167.5M

-13.93%224.15M

Shareholders' Equity

4.59%147.64M

6.18%152.71M

-3.01%141.16M

-6.20%143.82M

-15.21%145.55M

-13.92%153.33M

-8.45%171.66M

-27.04%178.13M

-33.04%187.5M

-12.93%244.15M

Non-controlling interest

4,244.00%1.04M

8,020.00%1.19M

---25K

---15K

----

Total equity

5.35%148.68M

7.02%153.9M

-3.03%141.13M

-6.21%143.81M

-15.21%145.55M

-13.92%153.33M

-8.45%171.66M

-27.04%178.13M

-33.04%187.5M

-12.93%244.15M

Total equity and total liabilities

39.90%263.72M

16.30%229.29M

-3.98%188.51M

-1.16%197.16M

-17.43%196.32M

-12.08%199.47M

-3.33%237.78M

-24.35%226.87M

-31.29%245.96M

-21.45%299.9M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Guowei Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Accounts receivable	19.54%152.12M	40.03%152.47M	106.13%127.25M	114.78%108.88M	-17.22%61.74M	-4.07%50.69M	-24.14%74.57M	-57.90%52.85M	-11.06%98.3M	21.84%125.52M
Related party payments receivable	----	--600K	----	----	----	----	----	----	----	----
Advance deposits and other receivables	-62.22%609K	19.12%1.98M	19.76%1.61M	-24.95%1.66M	-26.33%1.35M	56.28%2.22M	13.27%1.83M	-12.42%1.42M	27.71%1.61M	24.54%1.62M
Withholding and tax receivable	----	----	----	----	----	----	----	0.00%4.76M	137.26%4.76M	137.26%4.76M
Cash and equivalents	41.82%20.46M	-72.27%10.15M	-82.65%14.42M	-61.99%36.62M	-40.64%83.12M	-37.85%96.34M	8.65%140.02M	1.25%155.03M	-43.56%128.87M	-41.79%153.12M
Secured deposit	----	----	----	----	----	----	----	----	--5M	0.00%5M
Financial assets at fair value-current assets	83.43%5.71M	73.85%13.84M	--3.11M	--7.96M	----	----	----	----	----	----
Special items of current assets	112.91%75.27M	15.89%38.66M	-11.63%35.36M	-12.75%33.36M	1,547.06%40.01M	858.94%38.23M	70.82%2.43M	180.77%3.99M	0.14%1.42M	18.83%1.42M
Total current assets	39.84%254.17M	15.50%217.7M	-2.39%181.76M	0.53%188.48M	-14.91%186.21M	-14.01%187.49M	-8.80%218.85M	-25.18%218.03M	-30.15%239.96M	-22.40%291.43M
Non-current assets
Property, plant and equipment	-44.67%2.98M	-30.98%3.84M	-16.55%5.38M	-23.57%5.56M	-44.11%6.45M	777.11%7.28M	3,494.70%11.54M	93.02%830K	-41.95%321K	-33.23%430K
Advance payment	----	----	----	----	----	----	----	--6.2M	----	----
Special items of non-current assets	-3.97%581K	-3.97%605K	-3.97%605K	0.00%630K	0.00%630K	0.00%630K	0.00%630K	0.00%630K	0.00%630K	0.00%630K
Total non-current assets	41.40%9.55M	33.63%11.59M	-33.26%6.75M	-27.59%8.67M	-46.57%10.12M	35.51%11.98M	215.44%18.93M	4.32%8.84M	-58.36%6M	35.07%8.47M
Total assets	39.90%263.72M	16.30%229.29M	-3.98%188.51M	-1.16%197.16M	-17.43%196.32M	-12.08%199.47M	-3.33%237.78M	-24.35%226.87M	-31.29%245.96M	-21.45%299.9M
Liabilities
Current liabilities
Accounts payable	139.20%79.99M	5.41%37.72M	-24.28%33.44M	-6.25%35.78M	-17.52%44.16M	-12.01%38.16M	3.69%53.54M	-4.86%43.38M	-22.30%51.64M	-50.46%45.59M
Tax payable	--1.43M	--726K	----	----	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	-23.56%8.6M	142.18%28.39M	--11.25M	--11.72M	----	----	----	----	----	----
Other payables and accrued expenses	-6.52%989K	-50.56%1.42M	-54.59%1.06M	17.81%2.88M	-59.72%2.33M	-41.18%2.44M	81.23%5.79M	55.66%4.15M	1.08%3.19M	-38.88%2.67M
Bank loans and overdrafts	--17.92M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-15.18%1.16M	-19.26%2.18M	-49.48%1.36M	3.96%2.71M	112.93%2.7M	113.10%2.6M	-65.08%1.27M	-74.41%1.22M	57.80%3.63M	--4.77M
Total current liabilities	133.66%110.08M	32.69%70.44M	-4.23%47.11M	22.86%53.09M	-18.82%49.19M	-11.36%43.21M	3.65%60.6M	-10.60%48.75M	-18.79%58.46M	-46.22%54.53M
Net current assets	7.02%144.09M	8.77%147.26M	-1.73%134.65M	-6.16%135.4M	-13.42%137.02M	-14.77%144.28M	-12.81%158.25M	-28.54%169.29M	-33.17%181.5M	-13.58%236.9M
Total assets less current liabilities	8.66%153.64M	10.26%158.86M	-3.90%141.4M	-7.80%144.07M	-16.96%147.13M	-12.28%156.26M	-5.50%177.18M	-27.41%178.13M	-34.44%187.5M	-12.50%245.37M
Non-current liabilities
Financial lease liabilities-non-current liabilities	1,771.70%4.96M	1,771.70%4.96M	-83.31%265K	-90.93%265K	-71.26%1.59M	--2.92M	--5.53M	----	----	--1.22M
Total non-current liabilities	1,771.70%4.96M	1,771.70%4.96M	-83.31%265K	-90.93%265K	-71.26%1.59M	--2.92M	--5.53M	----	----	--1.22M
Total liabilities	142.82%115.04M	41.32%75.4M	-6.70%47.38M	15.65%53.35M	-23.20%50.78M	-5.37%46.13M	13.10%66.12M	-12.56%48.75M	-25.00%58.46M	-45.02%55.75M
Total assets less total liabilities	5.35%148.68M	7.02%153.9M	-3.03%141.13M	-6.21%143.81M	-15.21%145.55M	-13.92%153.33M	-8.45%171.66M	-27.04%178.13M	-33.04%187.5M	-12.93%244.15M
Total equity and non-current liabilities	8.66%153.64M	10.26%158.86M	-3.90%141.4M	-7.80%144.07M	-16.96%147.13M	--156.26M	--177.18M	----	----	--245.37M
Equity
Share capital	19.00%23.8M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
Reserve	2.22%123.84M	7.18%132.71M	-3.50%121.16M	-7.14%123.82M	-17.22%125.55M	-15.68%133.33M	-9.46%151.66M	-29.46%158.13M	-35.58%167.5M	-13.93%224.15M
Shareholders' Equity	4.59%147.64M	6.18%152.71M	-3.01%141.16M	-6.20%143.82M	-15.21%145.55M	-13.92%153.33M	-8.45%171.66M	-27.04%178.13M	-33.04%187.5M	-12.93%244.15M
Non-controlling interest	4,244.00%1.04M	8,020.00%1.19M	---25K	---15K	----	----	----	----	----	----
Total equity	5.35%148.68M	7.02%153.9M	-3.03%141.13M	-6.21%143.81M	-15.21%145.55M	-13.92%153.33M	-8.45%171.66M	-27.04%178.13M	-33.04%187.5M	-12.93%244.15M
Total equity and total liabilities	39.90%263.72M	16.30%229.29M	-3.98%188.51M	-1.16%197.16M	-17.43%196.32M	-12.08%199.47M	-3.33%237.78M	-24.35%226.87M	-31.29%245.96M	-21.45%299.9M
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	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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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