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00040 GOLD PEAK

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  • 0.540
  • -0.020-3.57%
Market Closed Apr 30 16:08 CST
494.36MMarket Cap-13846P/E (TTM)

GOLD PEAK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-61.81%86.24M
----
8.52%225.78M
----
-4.45%208.06M
----
-17.84%217.75M
----
34.35%265.05M
Profit adjustment
Interest (income) - adjustment
----
2.84%-12.95M
----
7.08%-13.33M
----
23.81%-14.34M
----
-60.82%-18.83M
----
-62.20%-11.71M
Interest expense - adjustment
----
48.48%205.29M
----
0.94%138.26M
----
-24.24%136.98M
----
0.41%180.82M
----
43.24%180.09M
Dividend (income)- adjustment
----
---172K
----
----
----
----
----
----
----
---265K
Investment loss (gain)
----
----
----
----
----
-116.35%-4.44M
----
1,162.18%27.16M
----
-79.56%-2.56M
Attributable subsidiary (profit) loss
----
55.97%-138.07M
----
-30.15%-313.6M
----
-80.58%-240.96M
----
1.54%-133.44M
----
1.10%-135.52M
Impairment and provisions:
--0
638.09%59.79M
--0
-137.35%-11.11M
--0
-72.74%29.75M
--0
189.88%109.14M
--0
182.08%37.65M
-Impairment of property, plant and equipment (reversal)
----
--20.65M
----
----
----
--13.4M
----
----
----
-78.22%6.69M
-Impairmen of inventory (reversal)
----
750.72%22.01M
----
-53.01%2.59M
----
173.07%5.51M
----
-72.58%2.02M
----
2,200.57%7.35M
-Impairment of trade receivables (reversal)
----
54.48%39.93M
----
880.99%25.85M
----
-60.79%2.64M
----
999.84%6.72M
----
103.59%611K
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--23M
-Other impairments and provisions
----
42.36%-22.79M
----
-581.65%-39.55M
----
-91.82%8.21M
----
--100.41M
----
----
Revaluation surplus:
--0
-1,015.58%-42.97M
--0
69.89%-3.85M
--0
-592.49%-12.8M
--0
37,214.29%2.6M
--0
99.52%-7K
-Fair value of investment properties (increase)
----
----
----
----
----
---21.46M
----
----
----
----
-Derivative financial instruments fair value (increase)
----
108.76%624K
----
-235.91%-7.12M
----
101.73%5.24M
----
37,214.29%2.6M
----
99.52%-7K
-Other fair value changes
----
-1,432.80%-43.6M
----
-4.58%3.27M
----
--3.43M
----
----
----
----
Asset sale loss (gain):
--0
-206.56%-95.01M
--0
-117.80%-30.99M
--0
95.04%-14.23M
--0
-8,549.71%-287.08M
--0
98.01%-3.32M
-Loss (gain) from sale of subsidiary company
----
-177.15%-85.23M
----
-18,537.58%-30.75M
----
98.22%-165K
----
---9.29M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-3,958.92%-9.78M
----
98.28%-241K
----
94.95%-14.02M
----
-8,269.96%-277.8M
----
98.01%-3.32M
-Loss (gain) from selling other assets
----
----
----
----
----
---43K
----
----
----
----
Depreciation and amortization:
--0
-2.78%269.72M
--0
13.19%277.44M
--0
8.84%245.12M
--0
39.45%225.21M
--0
3.48%161.5M
-Depreciation
----
-3.18%268.54M
----
13.19%277.36M
----
8.84%245.04M
----
39.47%225.14M
----
4.89%161.42M
-Amortization of intangible assets
----
1,436.36%1.18M
----
0.00%77K
----
0.00%77K
----
0.00%77K
----
-96.45%77K
Exchange Loss (gain)
----
----
----
----
----
-100.07%-21K
----
--31.82M
----
----
Unrealized exchange loss (gain)
----
----
----
130.58%6.07M
----
51.78%-19.86M
----
-158.01%-41.19M
----
---15.97M
Special items
----
-30.04%34.69M
----
-44.34%49.59M
----
60,293.92%89.09M
----
99.90%-148K
----
---145.93M
Operating profit before the change of operating capital
--0
13.04%366.56M
--0
-19.41%324.26M
--0
28.21%402.35M
--0
-4.62%313.82M
--0
8.62%329.01M
Change of operating capital
Inventory (increase) decrease
----
166.30%210.53M
----
-17.38%-317.55M
----
-297.51%-270.54M
----
505.70%136.97M
----
110.20%22.61M
Accounts receivable (increase)decrease
----
367.94%223.73M
----
79.49%-83.5M
----
-792.65%-407.02M
----
220.58%58.76M
----
-657.19%-48.73M
Accounts payable increase (decrease)
----
-1,074.71%-190.31M
----
-96.32%19.53M
----
1,378.91%530.81M
----
74.02%-41.51M
----
-192.97%-159.75M
Cash  from business operations
--0
97,924.19%571.48M
--0
-99.78%583K
--0
-46.86%263.48M
--0
301.08%495.79M
--0
-52.76%123.61M
Hong Kong profits tax paid
----
69.67%-7M
----
-3,392.58%-23.08M
----
106.70%701K
----
-18.37%-10.47M
----
-5.32%-8.84M
Other taxs
----
7.11%-39.34M
----
31.01%-42.35M
----
48.21%-61.38M
----
-75.78%-118.53M
----
40.06%-67.43M
Special items of business
----
-156.67%-37.02M
----
162.23%65.32M
----
-34.25%24.91M
----
1,955.72%37.89M
----
59.98%1.84M
Net cash from operations
1,708.29%99.52M
1,018.92%527.15M
97.23%-6.19M
-126.10%-57.37M
-378.07%-223.44M
-41.68%219.83M
4,905.98%80.36M
448.52%376.94M
97.41%-1.67M
-51.57%68.72M
Cash flow from investment activities
Interest received - investment
19.73%9.58M
90.16%11.35M
142.26%8M
-27.21%5.97M
-29.69%3.3M
-42.09%8.2M
-37.18%4.7M
21.45%14.16M
--7.47M
61.59%11.66M
Dividend received - investment
-5.69%41.18M
-68.07%76.03M
-15.38%43.67M
190.40%238.12M
-7.71%51.6M
5.54%82M
18.82%55.91M
-5.60%77.69M
--47.06M
-15.52%82.3M
Loan receivable (increase) decrease
----
--7.05M
----
----
----
81.08%-7M
----
---36.99M
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
195.25%116.73M
Sale of fixed assets
-91.93%1.85M
136.22%20.96M
967.18%22.86M
-93.31%8.87M
132.32%2.14M
21.54%132.51M
-73.93%922K
-54.03%109.03M
--3.54M
83.95%237.18M
Purchase of fixed assets
79.21%-33.06M
2.88%-291.14M
-44.28%-159.05M
30.93%-299.78M
35.51%-110.24M
17.73%-434.04M
18.47%-170.94M
-84.47%-527.6M
---209.67M
35.19%-286.01M
Purchase of intangible assets
----
---2.5M
----
----
----
----
----
----
----
----
Sale of subsidiaries
-99.86%297K
1,430.98%212.24M
--211.51M
--13.86M
----
----
----
----
----
----
Recovery of cash from investments
-99.95%52K
--109.79M
96.22%109.57M
----
-30.49%55.84M
--820K
-42.69%80.33M
----
--140.16M
--24.94M
Cash on investment
57.76%-12.21M
-1,091.18%-32.13M
-1,389.69%-28.9M
80.92%-2.7M
79.27%-1.94M
77.08%-14.14M
30.28%-9.36M
-2,762.18%-61.68M
---13.42M
92.61%-2.16M
Other items in the investment business
----
--20.77M
----
----
----
--76.65M
--28K
----
----
7.30%128.96M
Net cash from investment operations
-96.30%7.69M
471.43%132.42M
29,107.17%207.66M
77.00%-35.65M
101.85%711K
63.57%-154.99M
-54.52%-38.41M
-235.64%-425.39M
-107.94%-24.86M
231.07%313.61M
Net cash before financing
-46.79%107.21M
809.09%659.57M
190.46%201.48M
-243.44%-93.02M
-631.05%-222.73M
233.84%64.85M
258.07%41.94M
-112.67%-48.45M
-110.68%-26.53M
492.65%382.33M
Cash flow from financing activities
New borrowing
-91.11%50M
51.51%1.01B
28.47%562.46M
-48.77%663.84M
161.96%437.81M
28.21%1.3B
-35.41%167.13M
-38.60%1.01B
--258.76M
27.13%1.65B
Refund
50.14%-253.55M
-104.32%-1.29B
-6.62%-508.52M
41.39%-630.21M
-32.04%-476.93M
-22.89%-1.08B
-21.07%-361.2M
27.70%-874.95M
---298.33M
-77.10%-1.21B
Issuing shares
--3.92M
18.79%96.32M
----
--81.09M
----
----
----
----
----
----
Interest paid - financing
-38.33%-116.97M
-49.70%-197.99M
-32.30%-84.56M
5.99%-132.26M
4.09%-63.91M
17.41%-140.69M
22.75%-66.64M
6.77%-170.34M
---86.26M
-47.74%-182.71M
Dividends paid - financing
-54.83%-43.8M
-484.05%-32.26M
---28.29M
93.63%-5.52M
----
-22.62%-86.77M
16.10%-41.01M
30.54%-70.76M
---48.87M
-30.48%-101.88M
Absorb investment income
----
--400K
----
----
----
----
----
--27.14M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---3.43M
----
----
----
----
----
-199.82%-118.77M
Other items of the financing business
-2.15%-37.57M
1.70%-75M
6.10%-36.77M
-8.54%-76.3M
-28.81%-39.16M
-12.34%-70.3M
-12.88%-30.4M
-1,528.63%-62.57M
---26.93M
99.14%-3.84M
Net cash from financing operations
-315.93%-397.97M
-377.05%-490.36M
32.71%-95.68M
-33.11%-102.79M
57.19%-142.19M
45.16%-77.22M
-64.70%-332.11M
-588.26%-140.82M
-12,943.25%-201.64M
-65.55%28.84M
Effect of rate
43.07%-72.38M
-221.96%-77.64M
-785.91%-127.13M
-20.59%63.66M
1.37%18.53M
1,013.96%80.17M
143.17%18.28M
59.54%-8.77M
-11.83%-42.35M
-251.38%-21.68M
Net Cash
-374.83%-290.76M
186.42%169.21M
128.99%105.79M
-1,482.01%-195.81M
-25.76%-364.92M
93.46%-12.38M
-27.17%-290.17M
-146.03%-189.27M
-191.26%-228.17M
3,114.25%411.17M
Begining period cash
7.72%1.28B
-10.02%1.19B
-10.02%1.19B
5.42%1.32B
5.42%1.32B
-13.67%1.25B
-13.67%1.25B
36.77%1.45B
36.77%1.45B
0.06%1.06B
Cash at the end
-21.48%914.76M
7.72%1.28B
19.85%1.16B
-10.02%1.19B
-0.69%972.08M
5.42%1.32B
-16.92%978.79M
-13.67%1.25B
-7.33%1.18B
36.77%1.45B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----61.81%86.24M----8.52%225.78M-----4.45%208.06M-----17.84%217.75M----34.35%265.05M
Profit adjustment
Interest (income) - adjustment ----2.84%-12.95M----7.08%-13.33M----23.81%-14.34M-----60.82%-18.83M-----62.20%-11.71M
Interest expense - adjustment ----48.48%205.29M----0.94%138.26M-----24.24%136.98M----0.41%180.82M----43.24%180.09M
Dividend (income)- adjustment -------172K-------------------------------265K
Investment loss (gain) ---------------------116.35%-4.44M----1,162.18%27.16M-----79.56%-2.56M
Attributable subsidiary (profit) loss ----55.97%-138.07M-----30.15%-313.6M-----80.58%-240.96M----1.54%-133.44M----1.10%-135.52M
Impairment and provisions: --0638.09%59.79M--0-137.35%-11.11M--0-72.74%29.75M--0189.88%109.14M--0182.08%37.65M
-Impairment of property, plant and equipment (reversal) ------20.65M--------------13.4M-------------78.22%6.69M
-Impairmen of inventory (reversal) ----750.72%22.01M-----53.01%2.59M----173.07%5.51M-----72.58%2.02M----2,200.57%7.35M
-Impairment of trade receivables (reversal) ----54.48%39.93M----880.99%25.85M-----60.79%2.64M----999.84%6.72M----103.59%611K
-Impairment of goodwill --------------------------------------23M
-Other impairments and provisions ----42.36%-22.79M-----581.65%-39.55M-----91.82%8.21M------100.41M--------
Revaluation surplus: --0-1,015.58%-42.97M--069.89%-3.85M--0-592.49%-12.8M--037,214.29%2.6M--099.52%-7K
-Fair value of investment properties (increase) -----------------------21.46M----------------
-Derivative financial instruments fair value (increase) ----108.76%624K-----235.91%-7.12M----101.73%5.24M----37,214.29%2.6M----99.52%-7K
-Other fair value changes -----1,432.80%-43.6M-----4.58%3.27M------3.43M----------------
Asset sale loss (gain): --0-206.56%-95.01M--0-117.80%-30.99M--095.04%-14.23M--0-8,549.71%-287.08M--098.01%-3.32M
-Loss (gain) from sale of subsidiary company -----177.15%-85.23M-----18,537.58%-30.75M----98.22%-165K-------9.29M--------
-Loss (gain) on sale of property, machinery and equipment -----3,958.92%-9.78M----98.28%-241K----94.95%-14.02M-----8,269.96%-277.8M----98.01%-3.32M
-Loss (gain) from selling other assets -----------------------43K----------------
Depreciation and amortization: --0-2.78%269.72M--013.19%277.44M--08.84%245.12M--039.45%225.21M--03.48%161.5M
-Depreciation -----3.18%268.54M----13.19%277.36M----8.84%245.04M----39.47%225.14M----4.89%161.42M
-Amortization of intangible assets ----1,436.36%1.18M----0.00%77K----0.00%77K----0.00%77K-----96.45%77K
Exchange Loss (gain) ---------------------100.07%-21K------31.82M--------
Unrealized exchange loss (gain) ------------130.58%6.07M----51.78%-19.86M-----158.01%-41.19M-------15.97M
Special items -----30.04%34.69M-----44.34%49.59M----60,293.92%89.09M----99.90%-148K-------145.93M
Operating profit before the change of operating capital --013.04%366.56M--0-19.41%324.26M--028.21%402.35M--0-4.62%313.82M--08.62%329.01M
Change of operating capital
Inventory (increase) decrease ----166.30%210.53M-----17.38%-317.55M-----297.51%-270.54M----505.70%136.97M----110.20%22.61M
Accounts receivable (increase)decrease ----367.94%223.73M----79.49%-83.5M-----792.65%-407.02M----220.58%58.76M-----657.19%-48.73M
Accounts payable increase (decrease) -----1,074.71%-190.31M-----96.32%19.53M----1,378.91%530.81M----74.02%-41.51M-----192.97%-159.75M
Cash  from business operations --097,924.19%571.48M--0-99.78%583K--0-46.86%263.48M--0301.08%495.79M--0-52.76%123.61M
Hong Kong profits tax paid ----69.67%-7M-----3,392.58%-23.08M----106.70%701K-----18.37%-10.47M-----5.32%-8.84M
Other taxs ----7.11%-39.34M----31.01%-42.35M----48.21%-61.38M-----75.78%-118.53M----40.06%-67.43M
Special items of business -----156.67%-37.02M----162.23%65.32M-----34.25%24.91M----1,955.72%37.89M----59.98%1.84M
Net cash from operations 1,708.29%99.52M1,018.92%527.15M97.23%-6.19M-126.10%-57.37M-378.07%-223.44M-41.68%219.83M4,905.98%80.36M448.52%376.94M97.41%-1.67M-51.57%68.72M
Cash flow from investment activities
Interest received - investment 19.73%9.58M90.16%11.35M142.26%8M-27.21%5.97M-29.69%3.3M-42.09%8.2M-37.18%4.7M21.45%14.16M--7.47M61.59%11.66M
Dividend received - investment -5.69%41.18M-68.07%76.03M-15.38%43.67M190.40%238.12M-7.71%51.6M5.54%82M18.82%55.91M-5.60%77.69M--47.06M-15.52%82.3M
Loan receivable (increase) decrease ------7.05M------------81.08%-7M-------36.99M--------
Decrease in deposits (increase) ------------------------------------195.25%116.73M
Sale of fixed assets -91.93%1.85M136.22%20.96M967.18%22.86M-93.31%8.87M132.32%2.14M21.54%132.51M-73.93%922K-54.03%109.03M--3.54M83.95%237.18M
Purchase of fixed assets 79.21%-33.06M2.88%-291.14M-44.28%-159.05M30.93%-299.78M35.51%-110.24M17.73%-434.04M18.47%-170.94M-84.47%-527.6M---209.67M35.19%-286.01M
Purchase of intangible assets -------2.5M--------------------------------
Sale of subsidiaries -99.86%297K1,430.98%212.24M--211.51M--13.86M------------------------
Recovery of cash from investments -99.95%52K--109.79M96.22%109.57M-----30.49%55.84M--820K-42.69%80.33M------140.16M--24.94M
Cash on investment 57.76%-12.21M-1,091.18%-32.13M-1,389.69%-28.9M80.92%-2.7M79.27%-1.94M77.08%-14.14M30.28%-9.36M-2,762.18%-61.68M---13.42M92.61%-2.16M
Other items in the investment business ------20.77M--------------76.65M--28K--------7.30%128.96M
Net cash from investment operations -96.30%7.69M471.43%132.42M29,107.17%207.66M77.00%-35.65M101.85%711K63.57%-154.99M-54.52%-38.41M-235.64%-425.39M-107.94%-24.86M231.07%313.61M
Net cash before financing -46.79%107.21M809.09%659.57M190.46%201.48M-243.44%-93.02M-631.05%-222.73M233.84%64.85M258.07%41.94M-112.67%-48.45M-110.68%-26.53M492.65%382.33M
Cash flow from financing activities
New borrowing -91.11%50M51.51%1.01B28.47%562.46M-48.77%663.84M161.96%437.81M28.21%1.3B-35.41%167.13M-38.60%1.01B--258.76M27.13%1.65B
Refund 50.14%-253.55M-104.32%-1.29B-6.62%-508.52M41.39%-630.21M-32.04%-476.93M-22.89%-1.08B-21.07%-361.2M27.70%-874.95M---298.33M-77.10%-1.21B
Issuing shares --3.92M18.79%96.32M------81.09M------------------------
Interest paid - financing -38.33%-116.97M-49.70%-197.99M-32.30%-84.56M5.99%-132.26M4.09%-63.91M17.41%-140.69M22.75%-66.64M6.77%-170.34M---86.26M-47.74%-182.71M
Dividends paid - financing -54.83%-43.8M-484.05%-32.26M---28.29M93.63%-5.52M-----22.62%-86.77M16.10%-41.01M30.54%-70.76M---48.87M-30.48%-101.88M
Absorb investment income ------400K----------------------27.14M--------
Issuance expenses and redemption of securities expenses ---------------3.43M---------------------199.82%-118.77M
Other items of the financing business -2.15%-37.57M1.70%-75M6.10%-36.77M-8.54%-76.3M-28.81%-39.16M-12.34%-70.3M-12.88%-30.4M-1,528.63%-62.57M---26.93M99.14%-3.84M
Net cash from financing operations -315.93%-397.97M-377.05%-490.36M32.71%-95.68M-33.11%-102.79M57.19%-142.19M45.16%-77.22M-64.70%-332.11M-588.26%-140.82M-12,943.25%-201.64M-65.55%28.84M
Effect of rate 43.07%-72.38M-221.96%-77.64M-785.91%-127.13M-20.59%63.66M1.37%18.53M1,013.96%80.17M143.17%18.28M59.54%-8.77M-11.83%-42.35M-251.38%-21.68M
Net Cash -374.83%-290.76M186.42%169.21M128.99%105.79M-1,482.01%-195.81M-25.76%-364.92M93.46%-12.38M-27.17%-290.17M-146.03%-189.27M-191.26%-228.17M3,114.25%411.17M
Begining period cash 7.72%1.28B-10.02%1.19B-10.02%1.19B5.42%1.32B5.42%1.32B-13.67%1.25B-13.67%1.25B36.77%1.45B36.77%1.45B0.06%1.06B
Cash at the end -21.48%914.76M7.72%1.28B19.85%1.16B-10.02%1.19B-0.69%972.08M5.42%1.32B-16.92%978.79M-13.67%1.25B-7.33%1.18B36.77%1.45B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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