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00677 GOLDEN RES DEV

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  • 0.415
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
704.42MMarket Cap5.19P/E (TTM)

GOLDEN RES DEV 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
----
318.55%143.24M
----
-46.38%34.22M
----
2,625.80%63.83M
----
-121.46%-2.53M
----
-84.60%11.78M
Profit adjustment
Interest (income) - adjustment
----
-205.11%-12.36M
----
49.06%-4.05M
----
-50.46%-7.96M
----
2.24%-5.29M
----
25.98%-5.41M
Interest expense - adjustment
----
2.31%31.15M
----
20.43%30.45M
----
-2.16%25.28M
----
--25.84M
----
----
Dividend (income)- adjustment
----
63.89%-26K
----
93.15%-72K
----
38.21%-1.05M
----
-27.89%-1.7M
----
30.11%-1.33M
Attributable subsidiary (profit) loss
----
-20.85%744K
----
-13.84%940K
----
-81.53%1.09M
----
285.84%5.91M
----
79.88%-3.18M
Impairment and provisions:
--0
-193.89%-9.19M
--0
-75.26%9.79M
--0
--39.57M
--0
--0
--0
--0
-Other impairments and provisions
----
-193.89%-9.19M
----
-75.26%9.79M
----
--39.57M
----
----
----
----
Revaluation surplus:
--0
110.84%2.99M
--0
-202.31%-27.62M
--0
-367.95%-9.14M
--0
291.57%3.41M
--0
80.18%-1.78M
-Fair value of investment properties (increase)
----
135.91%2.67M
----
0.60%-7.44M
----
-319.35%-7.48M
----
291.57%3.41M
----
80.18%-1.78M
-Other fair value changes
----
101.60%323K
----
-1,118.29%-20.19M
----
---1.66M
----
----
----
----
Asset sale loss (gain):
--0
-52.25%2.53M
--0
95.00%5.3M
--0
80.48%2.72M
--0
-18.68%1.51M
--0
132.47%1.85M
-Loss (gain) on sale of property, machinery and equipment
----
-52.25%2.53M
----
95.00%5.3M
----
80.48%2.72M
----
-18.68%1.51M
----
2.32%1.85M
Depreciation and amortization:
--0
-15.28%140.26M
--0
13.10%165.55M
--0
16.25%146.37M
--0
235.49%125.91M
--0
11.93%37.53M
-Depreciation
----
-15.32%139.74M
----
13.14%165.02M
----
16.31%145.85M
----
238.80%125.4M
----
12.13%37.01M
-Other depreciation and amortization
----
-1.72%515K
----
1.55%524K
----
0.58%516K
----
-0.97%513K
----
-0.77%518K
Financial expense
----
933.73%858K
----
--83K
----
----
----
----
----
----
Special items
----
166.93%6.12M
----
-75.70%-9.14M
----
-116.55%-5.2M
----
2,092.96%31.43M
----
-7,985.00%-1.58M
Operating profit before the change of operating capital
--0
49.10%306.31M
--0
-19.59%205.44M
--0
38.50%255.51M
--0
386.93%184.48M
--0
-46.15%37.89M
Change of operating capital
Inventory (increase) decrease
----
-147.47%-13.99M
----
667.10%29.46M
----
-215.86%-5.2M
----
151.63%4.48M
----
83.52%-8.69M
Accounts receivable (increase)decrease
----
-860.91%-16.86M
----
-107.21%-1.76M
----
187.47%24.33M
----
-4.04%-27.82M
----
-2,176.01%-26.74M
Accounts payable increase (decrease)
----
119.69%7.87M
----
-252.09%-39.96M
----
1.21%26.27M
----
-27.91%25.96M
----
415.00%36.01M
Financial assets at fair value (increase)decrease
----
299,505.36%167.78M
----
-99.85%56K
----
-8.80%38.06M
----
256.21%41.73M
----
-891.56%-26.72M
Cash  from business operations
--0
133.43%451.11M
--0
-42.99%193.25M
--0
48.13%338.98M
--0
1,846.40%228.84M
--0
-74.70%11.76M
Hong Kong profits tax paid
----
32.67%-21.84M
----
1.36%-32.43M
----
-2,193.06%-32.88M
----
108.37%1.57M
----
-15.48%-18.77M
Other taxs
----
-121.43%-31K
----
61.11%-14K
----
-50.00%-36K
----
33.33%-24K
----
-130.00%-36K
Net cash from operations
-27.10%138.28M
166.94%429.24M
44.00%189.67M
-47.46%160.8M
-30.02%131.72M
32.85%306.06M
90.25%188.23M
3,367.41%230.39M
513.37%98.94M
-123.25%-7.05M
Cash flow from investment activities
Interest received - investment
----
507.41%8.36M
----
-65.61%1.38M
----
-28.50%4M
----
-1.10%5.6M
----
-23.96%5.66M
Dividend received - investment
----
-63.89%26K
----
-93.15%72K
----
-38.21%1.05M
----
27.89%1.7M
----
-51.21%1.33M
Restricted cash (increase) decrease
----
----
----
----
----
-1,044.07%-44.09M
----
-73.88%4.67M
----
232.78%17.88M
Loan receivable (increase) decrease
----
----
----
----
----
--88.5M
----
----
----
--2.01M
Decrease in deposits (increase)
----
-177,137.61%-193.19M
----
---109K
----
----
----
----
----
----
Sale of fixed assets
----
-69.28%1.03M
----
217.17%3.34M
----
30.45%1.05M
----
61.60%808K
----
-39.54%500K
Purchase of fixed assets
----
-223.71%-202.78M
----
-70.58%-62.64M
----
56.14%-36.72M
----
-64.58%-83.73M
----
-9.11%-50.88M
Purchase of intangible assets
----
---4.24M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
--82.77M
----
----
----
----
----
----
Recovery of cash from investments
----
135.58%41.5M
----
--17.62M
----
----
----
----
----
----
Cash on investment
----
75.91%-12.37M
----
-839.29%-51.34M
----
157.99%6.94M
----
-134.53%-11.97M
----
190.84%34.68M
Other items in the investment business
----
74.29%-100K
----
97.16%-389K
----
-21,974.19%-13.69M
----
97.45%-62K
----
-378.90%-2.43M
Net cash from investment operations
-17.20%41.7M
-3,789.51%-361.76M
233.33%50.36M
-231.87%-9.3M
-49.45%15.11M
108.50%7.05M
182.08%29.89M
-1,048.60%-82.99M
-1,020.14%-36.41M
113.08%8.75M
Net cash before financing
-25.02%179.98M
-55.46%67.48M
63.48%240.03M
-51.61%151.5M
-32.69%146.83M
112.43%313.11M
248.82%218.12M
8,580.33%147.39M
413.00%62.53M
104.64%1.7M
Cash flow from financing activities
New borrowing
----
--100M
----
----
----
----
----
----
----
----
Refund
----
---92.39M
----
----
----
---15.65M
----
----
----
----
Interest paid - financing
----
-933.73%-858K
----
---83K
----
----
----
----
----
----
Dividends paid - financing
----
0.00%-40.74M
----
-4.35%-40.74M
----
0.00%-39.04M
----
0.00%-39.04M
----
4.11%-39.04M
Absorb investment income
----
----
----
----
----
----
----
--15.65M
----
----
Other items of the financing business
----
-11.77%-136.32M
----
-12.59%-121.96M
----
-3.64%-108.32M
----
---104.52M
----
----
Net cash from financing operations
-104.24%-99.05M
-4.62%-170.31M
42.80%-48.5M
0.14%-162.79M
7.64%-84.78M
-27.44%-163.01M
-79.62%-91.8M
-227.65%-127.92M
-150.93%-51.11M
2.23%-39.04M
Effect of rate
-16.60%-7.32M
-252.24%-5.34M
-315.63%-6.28M
-3.76%3.51M
137.25%2.91M
289.69%3.64M
326.80%1.23M
45.11%-1.92M
85.39%-541K
-176.88%-3.5M
Net Cash
-57.75%80.93M
-811.32%-102.82M
208.72%191.54M
-107.52%-11.28M
-50.88%62.04M
670.68%150.1M
1,005.94%126.32M
152.16%19.48M
128.31%11.42M
51.18%-37.34M
Begining period cash
-26.48%300.36M
-1.87%408.52M
-1.87%408.52M
58.55%416.3M
58.55%416.3M
7.17%262.56M
7.17%262.56M
-14.29%245M
-14.29%245M
-20.11%285.84M
Cash at the end
-37.02%373.97M
-26.48%300.36M
23.38%593.78M
-1.87%408.52M
23.36%481.25M
58.55%416.3M
52.45%390.11M
7.17%262.56M
5.83%255.88M
-14.29%245M
Cash balance analysis
Cash and bank balance
----
----
----
----
20.93%527.58M
74.64%462.87M
67.26%436.28M
5.11%265.04M
5.67%260.83M
-18.89%252.15M
Cash and cash equivalent balance
--0
--0
--0
--0
20.93%527.58M
74.64%462.87M
67.26%436.28M
5.11%265.04M
5.67%260.83M
-18.89%252.15M
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
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
(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 ----318.55%143.24M-----46.38%34.22M----2,625.80%63.83M-----121.46%-2.53M-----84.60%11.78M
Profit adjustment
Interest (income) - adjustment -----205.11%-12.36M----49.06%-4.05M-----50.46%-7.96M----2.24%-5.29M----25.98%-5.41M
Interest expense - adjustment ----2.31%31.15M----20.43%30.45M-----2.16%25.28M------25.84M--------
Dividend (income)- adjustment ----63.89%-26K----93.15%-72K----38.21%-1.05M-----27.89%-1.7M----30.11%-1.33M
Attributable subsidiary (profit) loss -----20.85%744K-----13.84%940K-----81.53%1.09M----285.84%5.91M----79.88%-3.18M
Impairment and provisions: --0-193.89%-9.19M--0-75.26%9.79M--0--39.57M--0--0--0--0
-Other impairments and provisions -----193.89%-9.19M-----75.26%9.79M------39.57M----------------
Revaluation surplus: --0110.84%2.99M--0-202.31%-27.62M--0-367.95%-9.14M--0291.57%3.41M--080.18%-1.78M
-Fair value of investment properties (increase) ----135.91%2.67M----0.60%-7.44M-----319.35%-7.48M----291.57%3.41M----80.18%-1.78M
-Other fair value changes ----101.60%323K-----1,118.29%-20.19M-------1.66M----------------
Asset sale loss (gain): --0-52.25%2.53M--095.00%5.3M--080.48%2.72M--0-18.68%1.51M--0132.47%1.85M
-Loss (gain) on sale of property, machinery and equipment -----52.25%2.53M----95.00%5.3M----80.48%2.72M-----18.68%1.51M----2.32%1.85M
Depreciation and amortization: --0-15.28%140.26M--013.10%165.55M--016.25%146.37M--0235.49%125.91M--011.93%37.53M
-Depreciation -----15.32%139.74M----13.14%165.02M----16.31%145.85M----238.80%125.4M----12.13%37.01M
-Other depreciation and amortization -----1.72%515K----1.55%524K----0.58%516K-----0.97%513K-----0.77%518K
Financial expense ----933.73%858K------83K------------------------
Special items ----166.93%6.12M-----75.70%-9.14M-----116.55%-5.2M----2,092.96%31.43M-----7,985.00%-1.58M
Operating profit before the change of operating capital --049.10%306.31M--0-19.59%205.44M--038.50%255.51M--0386.93%184.48M--0-46.15%37.89M
Change of operating capital
Inventory (increase) decrease -----147.47%-13.99M----667.10%29.46M-----215.86%-5.2M----151.63%4.48M----83.52%-8.69M
Accounts receivable (increase)decrease -----860.91%-16.86M-----107.21%-1.76M----187.47%24.33M-----4.04%-27.82M-----2,176.01%-26.74M
Accounts payable increase (decrease) ----119.69%7.87M-----252.09%-39.96M----1.21%26.27M-----27.91%25.96M----415.00%36.01M
Financial assets at fair value (increase)decrease ----299,505.36%167.78M-----99.85%56K-----8.80%38.06M----256.21%41.73M-----891.56%-26.72M
Cash  from business operations --0133.43%451.11M--0-42.99%193.25M--048.13%338.98M--01,846.40%228.84M--0-74.70%11.76M
Hong Kong profits tax paid ----32.67%-21.84M----1.36%-32.43M-----2,193.06%-32.88M----108.37%1.57M-----15.48%-18.77M
Other taxs -----121.43%-31K----61.11%-14K-----50.00%-36K----33.33%-24K-----130.00%-36K
Net cash from operations -27.10%138.28M166.94%429.24M44.00%189.67M-47.46%160.8M-30.02%131.72M32.85%306.06M90.25%188.23M3,367.41%230.39M513.37%98.94M-123.25%-7.05M
Cash flow from investment activities
Interest received - investment ----507.41%8.36M-----65.61%1.38M-----28.50%4M-----1.10%5.6M-----23.96%5.66M
Dividend received - investment -----63.89%26K-----93.15%72K-----38.21%1.05M----27.89%1.7M-----51.21%1.33M
Restricted cash (increase) decrease ---------------------1,044.07%-44.09M-----73.88%4.67M----232.78%17.88M
Loan receivable (increase) decrease ----------------------88.5M--------------2.01M
Decrease in deposits (increase) -----177,137.61%-193.19M-------109K------------------------
Sale of fixed assets -----69.28%1.03M----217.17%3.34M----30.45%1.05M----61.60%808K-----39.54%500K
Purchase of fixed assets -----223.71%-202.78M-----70.58%-62.64M----56.14%-36.72M-----64.58%-83.73M-----9.11%-50.88M
Purchase of intangible assets -------4.24M--------------------------------
Acquisition of subsidiaries --------------82.77M------------------------
Recovery of cash from investments ----135.58%41.5M------17.62M------------------------
Cash on investment ----75.91%-12.37M-----839.29%-51.34M----157.99%6.94M-----134.53%-11.97M----190.84%34.68M
Other items in the investment business ----74.29%-100K----97.16%-389K-----21,974.19%-13.69M----97.45%-62K-----378.90%-2.43M
Net cash from investment operations -17.20%41.7M-3,789.51%-361.76M233.33%50.36M-231.87%-9.3M-49.45%15.11M108.50%7.05M182.08%29.89M-1,048.60%-82.99M-1,020.14%-36.41M113.08%8.75M
Net cash before financing -25.02%179.98M-55.46%67.48M63.48%240.03M-51.61%151.5M-32.69%146.83M112.43%313.11M248.82%218.12M8,580.33%147.39M413.00%62.53M104.64%1.7M
Cash flow from financing activities
New borrowing ------100M--------------------------------
Refund -------92.39M---------------15.65M----------------
Interest paid - financing -----933.73%-858K-------83K------------------------
Dividends paid - financing ----0.00%-40.74M-----4.35%-40.74M----0.00%-39.04M----0.00%-39.04M----4.11%-39.04M
Absorb investment income ------------------------------15.65M--------
Other items of the financing business -----11.77%-136.32M-----12.59%-121.96M-----3.64%-108.32M-------104.52M--------
Net cash from financing operations -104.24%-99.05M-4.62%-170.31M42.80%-48.5M0.14%-162.79M7.64%-84.78M-27.44%-163.01M-79.62%-91.8M-227.65%-127.92M-150.93%-51.11M2.23%-39.04M
Effect of rate -16.60%-7.32M-252.24%-5.34M-315.63%-6.28M-3.76%3.51M137.25%2.91M289.69%3.64M326.80%1.23M45.11%-1.92M85.39%-541K-176.88%-3.5M
Net Cash -57.75%80.93M-811.32%-102.82M208.72%191.54M-107.52%-11.28M-50.88%62.04M670.68%150.1M1,005.94%126.32M152.16%19.48M128.31%11.42M51.18%-37.34M
Begining period cash -26.48%300.36M-1.87%408.52M-1.87%408.52M58.55%416.3M58.55%416.3M7.17%262.56M7.17%262.56M-14.29%245M-14.29%245M-20.11%285.84M
Cash at the end -37.02%373.97M-26.48%300.36M23.38%593.78M-1.87%408.52M23.36%481.25M58.55%416.3M52.45%390.11M7.17%262.56M5.83%255.88M-14.29%245M
Cash balance analysis
Cash and bank balance ----------------20.93%527.58M74.64%462.87M67.26%436.28M5.11%265.04M5.67%260.83M-18.89%252.15M
Cash and cash equivalent balance --0--0--0--020.93%527.58M74.64%462.87M67.26%436.28M5.11%265.04M5.67%260.83M-18.89%252.15M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited

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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