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08221 GAOYU FINANCE

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  • 0.024
  • -0.003-11.11%
Market Closed Dec 13 16:08 CST
57.12MMarket Cap24.00P/E (TTM)

GAOYU FINANCE Key Stats

All
YOY yoy
Hide blank lines yoy
(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
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
----
-71.49%-20.47M
----
-2,223.84%-11.94M
----
-97.71%562K
----
334.81%24.53M
----
82.44%-10.45M
Net cash from operations
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
82.44%-10.45M
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
----
-3.92%-53K
----
99.53%-51K
----
---10.81M
----
----
----
4,629.20%5.12M
Net cash from investment operations
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
4,629.20%5.12M
Net cash before financing
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
91.06%-5.33M
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
----
-35.17%-1.67M
----
32.66%-1.24M
----
96.49%-1.84M
----
-733.78%-52.4M
----
---6.29M
Net cash from financing operations
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
---6.29M
Net Cash
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
80.51%-11.62M
Begining period cash
-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
6.28%189.59M
Cash at the end
-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
49.82%177.97M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--177.97M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--177.97M
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)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
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 -----71.49%-20.47M-----2,223.84%-11.94M-----97.71%562K----334.81%24.53M----82.44%-10.45M
Net cash from operations 31.40%-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%-46.88M82.44%-10.45M
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 -----3.92%-53K----99.53%-51K-------10.81M------------4,629.20%5.12M
Net cash from investment operations 110.25%798K-3.92%-53K-256.83%-7.79M99.53%-51K-150.16%-2.18M---10.81M27.53%4.35M----2,300.65%3.41M4,629.20%5.12M
Net cash before financing 40.34%-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%-43.47M91.06%-5.33M
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 -----35.17%-1.67M----32.66%-1.24M----96.49%-1.84M-----733.78%-52.4M-------6.29M
Net cash from financing operations 62.25%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---6.29M
Net Cash 55.69%-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%-82.12M80.51%-11.62M
Begining period cash -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%189.59M6.28%189.59M
Cash at the end -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%107.47M49.82%177.97M
Cash balance analysis
Cash and bank balance --------------------------------------177.97M
Cash and cash equivalent balance --------------------------------------177.97M
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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