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00070 RICH GOLDMAN

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  • 0.045
  • 0.0000.00%
Market Closed 03/01 16:08 CST
87.25MMarket Cap-3214P/E (TTM)

RICH GOLDMAN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)2023/06/30
(Q6)2022/12/31
(FY)2022/06/30
(Q6)2021/12/31
(FY)2021/06/30
(Q6)2020/12/31
(FY)2020/06/30
(Q6)2019/12/31
(FY)2019/06/30
(Q6)2018/12/31
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:
-79.09%3.58M
--0
-23.32%17.13M
--0
-61.83%22.34M
--0
247.84%58.52M
--0
56.79%-39.58M
--0
-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:
-28.43%4.98M
--0
1,281.75%6.96M
--0
-96.16%504K
--0
526.93%13.11M
--0
---3.07M
--0
-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
7,566.67%230K
--0
-95.16%3K
--0
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
--230K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
-95.16%3K
----
Depreciation and amortization:
-0.03%20.31M
--0
-1.54%20.32M
--0
-56.26%20.63M
--0
-22.43%47.17M
--0
-25.24%60.81M
--0
-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
131.92%33.15M
--0
-45.69%14.3M
--0
-26.79%26.32M
--0
-62.30%35.95M
--0
-9.86%95.36M
--0
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
-29.76%-98.72M
--0
-123.00%-76.08M
--0
773.05%330.82M
--0
-154.28%-49.15M
--0
-81.23%90.56M
--0
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
-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
-83.28%34.02M
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
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
58.07%-117.79M
Net cash before financing
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
-8.04%-83.77M
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
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
--0
Effect of rate
-274.42%-3.57M
1,096.89%8.97M
---954K
---900K
----
----
----
----
----
----
Net Cash
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
8.70%-83.77M
Begining period cash
-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
0.22%595.63M
Cash at the end
-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
1.85%511.86M
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
--
(FY)2023/06/30(Q6)2022/12/31(FY)2022/06/30(Q6)2021/12/31(FY)2021/06/30(Q6)2020/12/31(FY)2020/06/30(Q6)2019/12/31(FY)2019/06/30(Q6)2018/12/31
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: -79.09%3.58M--0-23.32%17.13M--0-61.83%22.34M--0247.84%58.52M--056.79%-39.58M--0
-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: -28.43%4.98M--01,281.75%6.96M--0-96.16%504K--0526.93%13.11M--0---3.07M--0
-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--07,566.67%230K--0-95.16%3K--0
-Available for sale investment sale loss (gain) --------------------------230K------------
-Loss (gain) on sale of property, machinery and equipment ---------------------------------95.16%3K----
Depreciation and amortization: -0.03%20.31M--0-1.54%20.32M--0-56.26%20.63M--0-22.43%47.17M--0-25.24%60.81M--0
-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 131.92%33.15M--0-45.69%14.3M--0-26.79%26.32M--0-62.30%35.95M--0-9.86%95.36M--0
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 -29.76%-98.72M--0-123.00%-76.08M--0773.05%330.82M--0-154.28%-49.15M--0-81.23%90.56M--0
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 -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-83.28%34.02M
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 104.21%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%-477.43M58.07%-117.79M
Net cash before financing 14.60%-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-8.04%-83.77M
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 119.67%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--0
Effect of rate -274.42%-3.57M1,096.89%8.97M---954K---900K------------------------
Net Cash 83.93%-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%-511.47M8.70%-83.77M
Begining period cash -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%595.63M0.22%595.63M
Cash at the end -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%84.16M1.85%511.86M
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

No Data

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