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00070 RICH GOLDMAN

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  • 0.049
  • 0.0000.00%
Trading Apr 30 13:46 CST
95.00MMarket Cap-3500P/E (TTM)

RICH GOLDMAN Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
118.14%540K
----
77.96%-2.98M
----
82.86%-13.51M
----
-182.15%-78.84M
----
-24.99%95.97M
Profit adjustment
Interest (income) - adjustment
----
-14.48%-166K
----
77.62%-145K
----
-980.00%-648K
----
98.85%-60K
----
-12.92%-5.22M
Dividend (income)- adjustment
----
0.00%-3M
----
0.00%-3M
----
28.30%-3M
----
---4.18M
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
82.22%-1.34M
Impairment and provisions:
--0
-79.09%3.58M
--0
-23.32%17.13M
--0
-61.83%22.34M
--0
247.84%58.52M
--0
56.79%-39.58M
-Impairment of property, plant and equipment (reversal)
----
-294.59%-14.57M
----
-64.77%7.49M
----
-67.28%21.25M
----
--64.96M
----
----
-Impairment of trade receivables (reversal)
----
-63.04%309K
----
27,966.67%836K
----
99.96%-3K
----
-281.93%-7.65M
----
95.22%-2M
-Impairment of goodwill
----
----
----
----
----
----
----
--2.64M
----
----
-Other impairments and provisions
----
102.61%17.84M
----
709.38%8.81M
----
175.82%1.09M
----
96.18%-1.44M
----
24.40%-37.58M
Revaluation surplus:
--0
-28.43%4.98M
--0
1,281.75%6.96M
--0
-96.16%504K
--0
526.93%13.11M
--0
---3.07M
-Fair value of investment properties (increase)
----
-28.43%4.98M
----
1,292.80%6.96M
----
-96.15%500K
----
3,350.00%13M
----
---400K
-Other fair value changes
----
----
----
----
----
-96.40%4K
----
104.16%111K
----
---2.67M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
7,566.67%230K
--0
-95.16%3K
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
--230K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
-95.16%3K
Depreciation and amortization:
--0
-0.03%20.31M
--0
-1.54%20.32M
--0
-56.26%20.63M
--0
-22.43%47.17M
--0
-25.24%60.81M
-Depreciation
----
-0.03%20.31M
----
-1.54%20.32M
----
-11.78%20.63M
----
211.09%23.39M
----
132.47%7.52M
-Amortization of intangible assets
----
----
----
----
----
----
----
-55.37%23.79M
----
-31.77%53.29M
Financial expense
----
33.04%6.91M
----
--5.19M
----
----
----
----
----
----
Special items
----
----
----
-972,800.00%-29.18M
----
--3K
----
----
----
---12.21M
Operating profit before the change of operating capital
--0
131.92%33.15M
--0
-45.69%14.3M
--0
-26.79%26.32M
--0
-62.30%35.95M
--0
-9.86%95.36M
Change of operating capital
Accounts receivable (increase)decrease
----
130.21%1.92M
----
-41.69%-6.37M
----
-121.97%-4.5M
----
-63.35%20.46M
----
-85.41%55.82M
Accounts payable increase (decrease)
----
254.84%3.25M
----
-265.68%-2.1M
----
-149.65%-574K
----
658.45%1.16M
----
96.62%-207K
Cash  from business operations
--0
-29.76%-98.72M
--0
-123.00%-76.08M
--0
773.05%330.82M
--0
-154.28%-49.15M
--0
-81.23%90.56M
Other taxs
----
76.27%-1.76M
----
-8.46%-7.4M
----
-24.89%-6.82M
----
---5.46M
----
----
Special items of business
----
-67.32%-137.04M
----
-126.46%-81.9M
----
390.09%309.57M
----
-76.65%-106.72M
----
67.72%-60.41M
Net cash from operations
52.91%-32.26M
-20.37%-100.47M
-421.64%-68.52M
-125.76%-83.47M
-112.08%-13.14M
693.29%324.01M
92.07%108.75M
-160.30%-54.61M
66.44%56.62M
-69.32%90.56M
Cash flow from investment activities
Interest received - investment
----
14.48%166K
----
-77.62%145K
----
980.00%648K
----
-98.85%60K
----
12.92%5.22M
Dividend received - investment
----
0.00%3M
----
0.00%3M
----
-28.30%3M
----
--4.18M
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
14.30%-1.25M
Sale of fixed assets
----
--1K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
-243.95%-1.62M
----
5.23%-471K
----
-688.89%-497K
----
95.61%-63K
----
-92.23%-1.43M
Purchase of intangible assets
----
71.84%-176K
----
---625K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
---34.63M
----
----
----
----
----
---429.96M
Recovery of cash from investments
----
----
----
----
----
----
----
--20.84M
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
---50M
Net cash from investment operations
-24.29%720K
104.21%1.37M
102.69%951K
-1,133.83%-32.58M
-2,460.87%-35.3M
-87.41%3.15M
-93.64%1.5M
105.24%25.02M
119.96%23.51M
-19,877.63%-477.43M
Net cash before financing
53.32%-31.54M
14.60%-99.1M
-39.51%-67.57M
-135.47%-116.05M
-143.93%-48.43M
1,205.52%327.16M
37.58%110.24M
92.35%-29.59M
195.65%80.13M
-229.99%-386.87M
Cash flow from financing activities
New borrowing
----
215.48%50.95M
----
--16.15M
----
----
----
----
----
----
Refund
----
97.66%-5.6M
----
---239.8M
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
--149.57M
----
----
Interest paid - financing
----
58.05%-610K
----
---1.45M
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
41.69%-23.55M
----
67.59%-40.39M
----
55.83%-124.6M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---3.75M
----
----
Other items of the financing business
----
---457K
----
----
----
----
----
----
----
----
Net cash from financing operations
33,099.50%66.4M
119.67%44.28M
100.09%200K
-855.84%-225.1M
-890.45%-233.25M
-122.34%-23.55M
41.68%-23.55M
184.61%105.43M
---40.38M
57.95%-124.6M
Effect of rate
-93.10%619K
-274.42%-3.57M
1,096.89%8.97M
---954K
---900K
----
----
----
----
----
Net Cash
151.74%34.86M
83.93%-54.82M
76.08%-67.37M
-212.36%-341.15M
-424.91%-281.68M
300.35%303.61M
118.11%86.69M
114.83%75.84M
147.45%39.75M
-38,527.65%-511.47M
Begining period cash
-48.06%63.11M
-73.79%121.5M
-73.79%121.5M
189.76%463.6M
189.76%463.6M
90.11%160M
90.11%160M
-85.87%84.16M
-85.87%84.16M
0.22%595.63M
Cash at the end
56.22%98.59M
-48.06%63.11M
-65.14%63.11M
-73.79%121.5M
-26.62%181.02M
189.76%463.6M
99.09%246.69M
90.11%160M
-75.79%123.91M
-85.87%84.16M
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----118.14%540K----77.96%-2.98M----82.86%-13.51M-----182.15%-78.84M-----24.99%95.97M
Profit adjustment
Interest (income) - adjustment -----14.48%-166K----77.62%-145K-----980.00%-648K----98.85%-60K-----12.92%-5.22M
Dividend (income)- adjustment ----0.00%-3M----0.00%-3M----28.30%-3M-------4.18M--------
Attributable subsidiary (profit) loss ------------------------------------82.22%-1.34M
Impairment and provisions: --0-79.09%3.58M--0-23.32%17.13M--0-61.83%22.34M--0247.84%58.52M--056.79%-39.58M
-Impairment of property, plant and equipment (reversal) -----294.59%-14.57M-----64.77%7.49M-----67.28%21.25M------64.96M--------
-Impairment of trade receivables (reversal) -----63.04%309K----27,966.67%836K----99.96%-3K-----281.93%-7.65M----95.22%-2M
-Impairment of goodwill ------------------------------2.64M--------
-Other impairments and provisions ----102.61%17.84M----709.38%8.81M----175.82%1.09M----96.18%-1.44M----24.40%-37.58M
Revaluation surplus: --0-28.43%4.98M--01,281.75%6.96M--0-96.16%504K--0526.93%13.11M--0---3.07M
-Fair value of investment properties (increase) -----28.43%4.98M----1,292.80%6.96M-----96.15%500K----3,350.00%13M-------400K
-Other fair value changes ---------------------96.40%4K----104.16%111K-------2.67M
Asset sale loss (gain): --0--0--0--0--0--0--07,566.67%230K--0-95.16%3K
-Available for sale investment sale loss (gain) ------------------------------230K--------
-Loss (gain) on sale of property, machinery and equipment -------------------------------------95.16%3K
Depreciation and amortization: --0-0.03%20.31M--0-1.54%20.32M--0-56.26%20.63M--0-22.43%47.17M--0-25.24%60.81M
-Depreciation -----0.03%20.31M-----1.54%20.32M-----11.78%20.63M----211.09%23.39M----132.47%7.52M
-Amortization of intangible assets -----------------------------55.37%23.79M-----31.77%53.29M
Financial expense ----33.04%6.91M------5.19M------------------------
Special items -------------972,800.00%-29.18M------3K---------------12.21M
Operating profit before the change of operating capital --0131.92%33.15M--0-45.69%14.3M--0-26.79%26.32M--0-62.30%35.95M--0-9.86%95.36M
Change of operating capital
Accounts receivable (increase)decrease ----130.21%1.92M-----41.69%-6.37M-----121.97%-4.5M-----63.35%20.46M-----85.41%55.82M
Accounts payable increase (decrease) ----254.84%3.25M-----265.68%-2.1M-----149.65%-574K----658.45%1.16M----96.62%-207K
Cash  from business operations --0-29.76%-98.72M--0-123.00%-76.08M--0773.05%330.82M--0-154.28%-49.15M--0-81.23%90.56M
Other taxs ----76.27%-1.76M-----8.46%-7.4M-----24.89%-6.82M-------5.46M--------
Special items of business -----67.32%-137.04M-----126.46%-81.9M----390.09%309.57M-----76.65%-106.72M----67.72%-60.41M
Net cash from operations 52.91%-32.26M-20.37%-100.47M-421.64%-68.52M-125.76%-83.47M-112.08%-13.14M693.29%324.01M92.07%108.75M-160.30%-54.61M66.44%56.62M-69.32%90.56M
Cash flow from investment activities
Interest received - investment ----14.48%166K-----77.62%145K----980.00%648K-----98.85%60K----12.92%5.22M
Dividend received - investment ----0.00%3M----0.00%3M-----28.30%3M------4.18M--------
Loan receivable (increase) decrease ------------------------------------14.30%-1.25M
Sale of fixed assets ------1K--------------------------------
Purchase of fixed assets -----243.95%-1.62M----5.23%-471K-----688.89%-497K----95.61%-63K-----92.23%-1.43M
Purchase of intangible assets ----71.84%-176K-------625K------------------------
Acquisition of subsidiaries ---------------34.63M-----------------------429.96M
Recovery of cash from investments ------------------------------20.84M--------
Cash on investment ---------------------------------------50M
Net cash from investment operations -24.29%720K104.21%1.37M102.69%951K-1,133.83%-32.58M-2,460.87%-35.3M-87.41%3.15M-93.64%1.5M105.24%25.02M119.96%23.51M-19,877.63%-477.43M
Net cash before financing 53.32%-31.54M14.60%-99.1M-39.51%-67.57M-135.47%-116.05M-143.93%-48.43M1,205.52%327.16M37.58%110.24M92.35%-29.59M195.65%80.13M-229.99%-386.87M
Cash flow from financing activities
New borrowing ----215.48%50.95M------16.15M------------------------
Refund ----97.66%-5.6M-------239.8M------------------------
Issuing shares ------------------------------149.57M--------
Interest paid - financing ----58.05%-610K-------1.45M------------------------
Dividends paid - financing --------------------41.69%-23.55M----67.59%-40.39M----55.83%-124.6M
Issuance expenses and redemption of securities expenses -------------------------------3.75M--------
Other items of the financing business -------457K--------------------------------
Net cash from financing operations 33,099.50%66.4M119.67%44.28M100.09%200K-855.84%-225.1M-890.45%-233.25M-122.34%-23.55M41.68%-23.55M184.61%105.43M---40.38M57.95%-124.6M
Effect of rate -93.10%619K-274.42%-3.57M1,096.89%8.97M---954K---900K--------------------
Net Cash 151.74%34.86M83.93%-54.82M76.08%-67.37M-212.36%-341.15M-424.91%-281.68M300.35%303.61M118.11%86.69M114.83%75.84M147.45%39.75M-38,527.65%-511.47M
Begining period cash -48.06%63.11M-73.79%121.5M-73.79%121.5M189.76%463.6M189.76%463.6M90.11%160M90.11%160M-85.87%84.16M-85.87%84.16M0.22%595.63M
Cash at the end 56.22%98.59M-48.06%63.11M-65.14%63.11M-73.79%121.5M-26.62%181.02M189.76%463.6M99.09%246.69M90.11%160M-75.79%123.91M-85.87%84.16M
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 --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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

Analyst Rating

No Data

Price Target

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