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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

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
200.91%9.62M
----
61.56%-9.53M
----
-54.36%-24.79M
----
-158.37%-16.06M
----
-123.42%-6.22M
Profit adjustment
Interest (income) - adjustment
----
-79.69%-690K
----
-124.56%-384K
----
33.20%-171K
----
26.01%-256K
----
-349.35%-346K
Interest expense - adjustment
----
----
----
----
----
----
----
-52.92%129K
----
--274K
Impairment and provisions:
----
-21.15%1.83M
----
-80.68%2.32M
----
--12.02M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--1.81M
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
--7.36M
----
----
----
----
-Other impairments and provisions
----
-21.15%1.83M
----
-18.70%2.32M
----
--2.86M
----
----
----
----
Revaluation surplus:
----
-2,789.66%-6.7M
----
---232K
----
----
----
----
----
----
-Other fair value changes
----
-2,789.66%-6.7M
----
---232K
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
--6K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--6K
----
----
----
----
----
----
Depreciation and amortization:
----
4.93%3.24M
----
-35.87%3.08M
----
-3.38%4.81M
----
31.11%4.98M
----
1,305.93%3.8M
-Depreciation
----
-0.91%1.75M
----
6.19%1.77M
----
565.20%1.66M
----
-0.40%250K
----
-7.04%251K
Financial expense
----
-26.29%129K
----
-0.57%175K
----
--176K
----
----
----
----
Operating profit before the change of operating capital
----
262.75%7.42M
----
42.71%-4.56M
----
29.03%-7.96M
----
-349.84%-11.21M
----
-109.32%-2.49M
Change of operating capital
Accounts receivable (increase)decrease
----
24.95%-45.42M
----
-1,061.87%-60.51M
----
-107.17%-5.21M
----
422.96%72.67M
----
-20.49%-22.5M
Accounts payable increase (decrease)
----
106.31%123K
----
71.84%-1.95M
----
-788.45%-6.92M
----
98.33%-779K
----
8.28%-46.67M
prepayments (increase)decrease
----
-166.38%-383K
----
-27.78%577K
----
111.37%799K
----
-1,191.54%-7.03M
----
11.83%-544K
Special items for working capital changes
----
-313.91%-738K
----
25.45%345K
----
-94.53%275K
----
-81.92%5.02M
----
-50.98%27.79M
Cash  from business operations
----
30.70%-42.45M
----
-222.25%-61.26M
----
-132.40%-19.01M
----
232.11%58.68M
----
-434.97%-44.42M
Other taxs
----
----
----
----
----
--4.76M
----
----
----
60.53%-2.75M
Interest received - operating
----
79.69%690K
----
124.56%384K
----
-33.20%171K
----
-26.01%256K
----
349.35%346K
Interest paid - operating
----
----
----
----
----
----
----
----
----
-400.00%-60K
Special items of business
44.33%-11.4M
----
-71.49%-20.47M
----
-2,223.84%-11.94M
----
-97.71%562K
----
334.81%24.53M
----
Net cash from operations
44.33%-11.4M
31.40%-41.76M
-71.49%-20.47M
-332.28%-60.88M
-2,223.84%-11.94M
-123.90%-14.08M
-97.71%562K
225.71%58.94M
334.81%24.53M
-838.08%-46.88M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
--5M
----
----
Purchase of fixed assets
----
53.57%-26K
----
98.49%-56K
----
-472.31%-3.72M
----
-1,656.76%-650K
----
76.13%-37K
Selling intangible assets
----
----
----
----
----
----
----
----
----
--5M
Recovery of cash from investments
----
--824K
----
----
----
--1.54M
----
----
----
----
Cash on investment
----
----
----
---7.73M
----
----
----
----
----
---1.55M
Other items in the investment business
66.04%-18K
----
-3.92%-53K
----
99.53%-51K
----
---10.81M
----
----
----
Net cash from investment operations
66.04%-18K
110.25%798K
-3.92%-53K
-256.83%-7.79M
99.53%-51K
-150.16%-2.18M
---10.81M
27.53%4.35M
----
2,300.65%3.41M
Net cash before financing
44.39%-11.41M
40.34%-40.96M
-71.20%-20.52M
-322.16%-68.66M
-16.97%-11.99M
-125.70%-16.27M
-141.77%-10.25M
245.58%63.29M
560.28%24.53M
-801.50%-43.47M
Cash flow from financing activities
New borrowing
----
42.18%16.67M
----
--11.72M
----
----
----
----
----
----
Refund
----
----
----
----
----
----
----
----
----
---5M
Interest paid - financing
----
----
----
---22K
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
-66.67%-49.95M
----
---29.97M
Absorb investment income
----
--600K
----
----
----
----
----
----
----
----
Other items of the financing business
1,398.74%21.72M
----
-35.17%-1.67M
----
32.66%-1.24M
----
96.49%-1.84M
----
-733.78%-52.4M
----
Net cash from financing operations
1,398.74%21.72M
62.25%14.5M
-35.17%-1.67M
371.56%8.94M
32.66%-1.24M
94.00%-3.29M
96.49%-1.84M
-41.93%-54.85M
-733.78%-52.4M
-872.94%-38.65M
Net Cash
146.42%10.3M
55.69%-26.46M
-67.83%-22.19M
-205.42%-59.73M
-9.42%-13.22M
-331.87%-19.56M
56.64%-12.09M
110.27%8.43M
-139.95%-27.87M
-833.40%-82.12M
Begining period cash
-72.27%10.15M
-61.99%36.62M
-61.99%36.62M
-16.87%96.34M
-16.87%96.34M
7.85%115.9M
7.85%115.9M
-43.32%107.47M
-43.32%107.47M
6.28%189.59M
Cash at the end
41.82%20.46M
-72.27%10.15M
-82.65%14.42M
-61.99%36.62M
-19.93%83.12M
-16.87%96.34M
30.43%103.82M
7.85%115.9M
-55.28%79.6M
-43.32%107.47M
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
--
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.
(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
Cash flow from operating activities
Earning before tax ----200.91%9.62M----61.56%-9.53M-----54.36%-24.79M-----158.37%-16.06M-----123.42%-6.22M
Profit adjustment
Interest (income) - adjustment -----79.69%-690K-----124.56%-384K----33.20%-171K----26.01%-256K-----349.35%-346K
Interest expense - adjustment -----------------------------52.92%129K------274K
Impairment and provisions: -----21.15%1.83M-----80.68%2.32M------12.02M----------------
-Impairment of property, plant and equipment (reversal) ----------------------1.81M----------------
-Impairment of trade receivables (reversal) ----------------------7.36M----------------
-Other impairments and provisions -----21.15%1.83M-----18.70%2.32M------2.86M----------------
Revaluation surplus: -----2,789.66%-6.7M-------232K------------------------
-Other fair value changes -----2,789.66%-6.7M-------232K------------------------
Asset sale loss (gain): --------------6K------------------------
-Loss (gain) on sale of property, machinery and equipment --------------6K------------------------
Depreciation and amortization: ----4.93%3.24M-----35.87%3.08M-----3.38%4.81M----31.11%4.98M----1,305.93%3.8M
-Depreciation -----0.91%1.75M----6.19%1.77M----565.20%1.66M-----0.40%250K-----7.04%251K
Financial expense -----26.29%129K-----0.57%175K------176K----------------
Operating profit before the change of operating capital ----262.75%7.42M----42.71%-4.56M----29.03%-7.96M-----349.84%-11.21M-----109.32%-2.49M
Change of operating capital
Accounts receivable (increase)decrease ----24.95%-45.42M-----1,061.87%-60.51M-----107.17%-5.21M----422.96%72.67M-----20.49%-22.5M
Accounts payable increase (decrease) ----106.31%123K----71.84%-1.95M-----788.45%-6.92M----98.33%-779K----8.28%-46.67M
prepayments (increase)decrease -----166.38%-383K-----27.78%577K----111.37%799K-----1,191.54%-7.03M----11.83%-544K
Special items for working capital changes -----313.91%-738K----25.45%345K-----94.53%275K-----81.92%5.02M-----50.98%27.79M
Cash  from business operations ----30.70%-42.45M-----222.25%-61.26M-----132.40%-19.01M----232.11%58.68M-----434.97%-44.42M
Other taxs ----------------------4.76M------------60.53%-2.75M
Interest received - operating ----79.69%690K----124.56%384K-----33.20%171K-----26.01%256K----349.35%346K
Interest paid - operating -------------------------------------400.00%-60K
Special items of business 44.33%-11.4M-----71.49%-20.47M-----2,223.84%-11.94M-----97.71%562K----334.81%24.53M----
Net cash from operations 44.33%-11.4M31.40%-41.76M-71.49%-20.47M-332.28%-60.88M-2,223.84%-11.94M-123.90%-14.08M-97.71%562K225.71%58.94M334.81%24.53M-838.08%-46.88M
Cash flow from investment activities
Decrease in deposits (increase) ------------------------------5M--------
Purchase of fixed assets ----53.57%-26K----98.49%-56K-----472.31%-3.72M-----1,656.76%-650K----76.13%-37K
Selling intangible assets --------------------------------------5M
Recovery of cash from investments ------824K--------------1.54M----------------
Cash on investment ---------------7.73M-----------------------1.55M
Other items in the investment business 66.04%-18K-----3.92%-53K----99.53%-51K-------10.81M------------
Net cash from investment operations 66.04%-18K110.25%798K-3.92%-53K-256.83%-7.79M99.53%-51K-150.16%-2.18M---10.81M27.53%4.35M----2,300.65%3.41M
Net cash before financing 44.39%-11.41M40.34%-40.96M-71.20%-20.52M-322.16%-68.66M-16.97%-11.99M-125.70%-16.27M-141.77%-10.25M245.58%63.29M560.28%24.53M-801.50%-43.47M
Cash flow from financing activities
New borrowing ----42.18%16.67M------11.72M------------------------
Refund ---------------------------------------5M
Interest paid - financing ---------------22K------------------------
Dividends paid - financing -----------------------------66.67%-49.95M-------29.97M
Absorb investment income ------600K--------------------------------
Other items of the financing business 1,398.74%21.72M-----35.17%-1.67M----32.66%-1.24M----96.49%-1.84M-----733.78%-52.4M----
Net cash from financing operations 1,398.74%21.72M62.25%14.5M-35.17%-1.67M371.56%8.94M32.66%-1.24M94.00%-3.29M96.49%-1.84M-41.93%-54.85M-733.78%-52.4M-872.94%-38.65M
Net Cash 146.42%10.3M55.69%-26.46M-67.83%-22.19M-205.42%-59.73M-9.42%-13.22M-331.87%-19.56M56.64%-12.09M110.27%8.43M-139.95%-27.87M-833.40%-82.12M
Begining period cash -72.27%10.15M-61.99%36.62M-61.99%36.62M-16.87%96.34M-16.87%96.34M7.85%115.9M7.85%115.9M-43.32%107.47M-43.32%107.47M6.28%189.59M
Cash at the end 41.82%20.46M-72.27%10.15M-82.65%14.42M-61.99%36.62M-19.93%83.12M-16.87%96.34M30.43%103.82M7.85%115.9M-55.28%79.6M-43.32%107.47M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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