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08221 GAOYU FINANCE
- 0.028
- 0.0000.00%
Not Open Nov 7 16:08 CST
66.64MMarket Cap7.00P/E (TTM)
0.031High0.026Low1.24MVolume0.028Open0.028Pre Close34.52KTurnover0.05%Turnover Ratio7.00P/E (Static)2.38BShares0.09852wk High0.44P/B66.64MFloat Cap0.01652wk Low--Dividend TTM2.38BShs Float7.660Historical High--Dividend LFY17.86%Amplitude-0.003Historical Low0.027Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
GAOYU FINANCE Key Stats
All
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: 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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