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08221 GAOYU FINANCE

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0.031
+0.001+3.33%

Not Open Nov 4 16:08 CST

73.78MMarket Cap7.75P/E (TTM)

GAOYU FINANCE Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

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

-34.43%110.52M

Related party payments receivable

--600K

----

Advance deposits and other receivables

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

18.81%1.26M

Withholding and tax receivable

----

0.00%4.76M

137.26%4.76M

--2.01M

Cash and equivalents

-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

22.56%228.35M

Secured deposit

----

--5M

0.00%5M

----

Financial assets at fair value-current assets

73.85%13.84M

--3.11M

--7.96M

----

Special items of current assets

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

--1.42M

Total current assets

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

-4.81%343.56M

Non-current assets

Property, plant and equipment

-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

-25.77%553K

Advance payment

----

--6.2M

----

Intangible assets

----

0.00%5M

Special items of non-current assets

-63.24%605K

-60.79%605K

-16.53%1.65M

144.92%1.54M

213.02%1.97M

0.00%630K

Total non-current assets

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

90.51%14.41M

Total assets

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

-2.85%357.97M

Liabilities

Current liabilities

Accounts payable

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

-28.72%66.46M

Tax payable

--726K

----

-97.49%76K

Amounts payable to associated parties-current liabilities

142.18%28.39M

--11.25M

--11.72M

----

Other payables and accrued expenses

-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

38.63%3.16M

Financial lease liabilities-current liabilities

-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

--2.3M

Total current liabilities

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

-26.94%71.99M

Net current assets

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

3.50%271.57M

Total assets less current liabilities

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

5.94%285.98M

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

--5.96M

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

--5.96M

Total liabilities

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

-20.90%77.95M

Total assets less total liabilities

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

3.73%280.03M

Total equity and non-current liabilities

10.26%158.86M

-3.90%141.4M

-7.80%144.07M

-16.96%147.13M

--156.26M

--177.18M

----

--245.37M

--285.98M

Equity

Share capital

0.00%20M

Reserve

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

4.03%260.03M

Shareholders' Equity

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

3.73%280.03M

Non-controlling interest

8,020.00%1.19M

---25K

---15K

----

Total equity

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

3.73%280.03M

Total equity and total liabilities

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

-2.85%357.97M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Guowei Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Accounts receivable	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	-34.43%110.52M
Related party payments receivable	--600K	----	----	----	----	----	----	----	----	----
Advance deposits and other receivables	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	18.81%1.26M
Withholding and tax receivable	----	----	----	----	----	----	0.00%4.76M	137.26%4.76M	137.26%4.76M	--2.01M
Cash and equivalents	-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	22.56%228.35M
Secured deposit	----	----	----	----	----	----	----	--5M	0.00%5M	----
Financial assets at fair value-current assets	73.85%13.84M	--3.11M	--7.96M	----	----	----	----	----	----	----
Special items of current assets	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	--1.42M
Total current assets	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	-4.81%343.56M
Non-current assets
Property, plant and equipment	-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	-25.77%553K
Advance payment	----	----	----	----	----	----	--6.2M	----	----	----
Intangible assets	----	----	----	----	----	----	----	----	----	0.00%5M
Special items of non-current assets	-63.24%605K	-60.79%605K	-16.53%1.65M	144.92%1.54M	213.02%1.97M	0.00%630K	0.00%630K	0.00%630K	0.00%630K	0.00%630K
Total non-current assets	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	90.51%14.41M
Total assets	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	-2.85%357.97M
Liabilities
Current liabilities
Accounts payable	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	-28.72%66.46M
Tax payable	--726K	----	----	----	----	----	----	----	----	-97.49%76K
Amounts payable to associated parties-current liabilities	142.18%28.39M	--11.25M	--11.72M	----	----	----	----	----	----	----
Other payables and accrued expenses	-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	38.63%3.16M
Financial lease liabilities-current liabilities	-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	--2.3M
Total current liabilities	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	-26.94%71.99M
Net current assets	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	3.50%271.57M
Total assets less current liabilities	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	5.94%285.98M
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	--5.96M
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	--5.96M
Total liabilities	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	-20.90%77.95M
Total assets less total liabilities	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	3.73%280.03M
Total equity and non-current liabilities	10.26%158.86M	-3.90%141.4M	-7.80%144.07M	-16.96%147.13M	--156.26M	--177.18M	----	----	--245.37M	--285.98M
Equity
Share capital	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	0.00%20M
Reserve	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	4.03%260.03M
Shareholders' Equity	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	3.73%280.03M
Non-controlling interest	8,020.00%1.19M	---25K	---15K	----	----	----	----	----	----	----
Total equity	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	3.73%280.03M
Total equity and total liabilities	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	-2.85%357.97M
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.

Analysis

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08221 GAOYU FINANCE

GAOYU FINANCE Key Stats

Earnings

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