HK Stock MarketDetailed Quotes

02863 GOLDEN FAITH GP

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  • 0.310
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
206.71MMarket Cap-9687P/E (TTM)

GOLDEN FAITH GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Sep 30, 2022
(FY)Sep 30, 2021
(Q6)Sep 30, 2021
(FY)Sep 30, 2020
(Q6)Sep 30, 2020
(FY)Sep 30, 2019
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
-16.01%88.54M
----
336.83%105.42M
336.83%105.42M
3,962.63%24.13M
3,962.63%24.13M
-98.22%594K
-98.22%594K
-28.64%33.4M
-28.64%33.4M
Advance deposits and other receivables
18.12%4.66M
145.17%9.66M
132.37%3.94M
132.37%3.94M
-72.36%1.7M
-72.36%1.7M
-23.92%6.14M
-23.92%6.14M
224.77%8.06M
224.77%8.06M
Withholding and tax receivable
----
-21.54%448K
28.79%577K
27.46%571K
--448K
--448K
----
----
----
----
Cash and equivalents
29.94%165.96M
23.09%157.22M
19.36%127.72M
19.36%127.72M
-45.70%107.01M
-45.70%107.01M
40.01%197.08M
40.01%197.08M
204.51%140.77M
204.51%140.77M
Short-term deposit
--5M
----
----
----
--5.22M
--5.22M
----
----
-85.86%7.08M
-85.86%7.08M
Secured deposit
----
----
----
----
----
----
----
----
-75.06%5M
-75.06%5M
Financial assets at fair value-current assets
13.23%8.05M
30.05%9.25M
202.85%7.11M
202.85%7.11M
77.34%2.35M
77.34%2.35M
--1.32M
--1.32M
----
----
Special items of current assets
29.22%89.68M
197.33%206.36M
-41.93%69.4M
-41.93%69.4M
131.02%119.52M
131.02%119.52M
-40.96%51.74M
-40.96%51.74M
--87.63M
--87.63M
Adjustment items of current assets
----
----
----
--6K
----
----
----
----
----
----
Total current assets
15.19%361.88M
21.89%382.93M
20.66%314.17M
20.66%314.17M
1.36%260.38M
1.36%260.38M
-8.89%256.88M
-8.89%256.88M
21.72%281.94M
21.72%281.94M
Non-current assets
Property, plant and equipment
-7.30%1.64M
-2.09%1.73M
-11.61%1.77M
-11.61%1.77M
-35.66%2M
-35.66%2M
2.58%3.11M
2.58%3.11M
8.02%3.03M
8.02%3.03M
Investment property
-95.84%2.1M
0.07%50.52M
-8.17%50.48M
-8.17%50.48M
3.72%54.97M
3.72%54.97M
--53M
--53M
----
----
Advance payment
5.44%349K
16.31%385K
0.00%331K
0.00%331K
-21.56%331K
-21.56%331K
28.66%422K
28.66%422K
58.45%328K
58.45%328K
Deferred tax assets
19.43%252K
-74.88%53K
12.83%211K
12.83%211K
-33.21%187K
-33.21%187K
-8.79%280K
-8.79%280K
184.26%307K
184.26%307K
Special items of non-current assets
-18.08%1.98M
-7.26%2.24M
-20.48%2.41M
-20.48%2.41M
81.99%3.03M
81.99%3.03M
--1.67M
--1.67M
----
----
Total non-current assets
-88.56%6.31M
-0.51%54.92M
-8.79%55.2M
-8.79%55.2M
3.50%60.52M
3.50%60.52M
1,495.93%58.48M
1,495.93%58.48M
17.47%3.66M
17.47%3.66M
Total assets
-0.32%368.19M
18.54%437.85M
15.11%369.37M
15.11%369.37M
1.76%320.9M
1.76%320.9M
10.41%315.35M
10.41%315.35M
21.67%285.61M
21.67%285.61M
Liabilities
Current liabilities
Accounts payable
36.81%27.68M
238.96%68.57M
119.65%20.23M
119.65%20.23M
10.09%9.21M
10.09%9.21M
-77.98%8.37M
-77.98%8.37M
124.81%38M
124.81%38M
Tax payable
874.47%2.75M
586.17%1.94M
-94.78%282K
-94.78%282K
-7.58%5.4M
-7.58%5.4M
55.09%5.85M
55.09%5.85M
-49.33%3.77M
-49.33%3.77M
Other payables and accrued expenses
1.91%26.38M
5.30%27.26M
107.07%25.88M
107.07%25.88M
-55.54%12.5M
-55.54%12.5M
26.42%28.12M
26.42%28.12M
-3.59%22.24M
-3.59%22.24M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
--4.56M
--4.56M
Financial lease liabilities-current liabilities
11.46%2.29M
11.80%2.29M
7.67%2.05M
7.67%2.05M
67.61%1.9M
67.61%1.9M
--1.14M
--1.14M
----
----
Special items of current liabilities
43.79%19.73M
60.65%22.04M
725.08%13.72M
725.08%13.72M
-69.68%1.66M
-69.68%1.66M
22.49%5.49M
22.49%5.49M
--4.48M
--4.48M
Total current liabilities
26.78%78.82M
96.40%122.1M
102.62%62.17M
102.62%62.17M
-37.32%30.68M
-37.32%30.68M
-32.99%48.95M
-32.99%48.95M
54.07%73.05M
54.07%73.05M
Net current assets
12.32%283.06M
3.50%260.84M
9.71%252M
9.71%252M
10.47%229.7M
10.47%229.7M
-0.46%207.93M
-0.46%207.93M
13.40%208.89M
13.40%208.89M
Total assets less current liabilities
-5.80%289.38M
2.78%315.76M
5.85%307.2M
5.85%307.2M
8.94%290.22M
8.94%290.22M
25.33%266.4M
25.33%266.4M
13.47%212.56M
13.47%212.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-59.87%179K
-18.61%363K
-60.28%446K
-60.28%446K
111.89%1.12M
111.89%1.12M
--530K
--530K
----
----
Provision-non-current liabilities
0.00%1.27M
-99.92%1K
18.88%1.27M
18.88%1.27M
261.49%1.07M
261.49%1.07M
-51.95%296K
-51.95%296K
-27.36%616K
-27.36%616K
Special items of non-current liabilities
----
----
-25.51%257K
-25.51%257K
0.00%345K
0.00%345K
--345K
--345K
----
----
Total non-current liabilities
-26.53%1.45M
-81.57%364K
-22.18%1.98M
-22.18%1.98M
116.74%2.54M
116.74%2.54M
90.10%1.17M
90.10%1.17M
-27.36%616K
-27.36%616K
Total liabilities
25.14%80.27M
90.92%122.46M
93.09%64.14M
93.09%64.14M
-33.72%33.22M
-33.72%33.22M
-31.96%50.12M
-31.96%50.12M
52.64%73.67M
52.64%73.67M
Total assets less total liabilities
-5.67%287.93M
3.33%315.39M
6.10%305.23M
6.10%305.23M
8.46%287.68M
8.46%287.68M
25.14%265.23M
25.14%265.23M
13.65%211.94M
13.65%211.94M
Total equity and non-current liabilities
-5.80%289.38M
2.78%315.76M
5.85%307.2M
5.85%307.2M
8.94%290.22M
8.94%290.22M
25.33%266.4M
25.33%266.4M
13.47%212.56M
13.47%212.56M
Equity
Share capital
0.17%6.67M
0.00%6.66M
1.45%6.66M
1.45%6.66M
1.96%6.56M
1.96%6.56M
18.40%6.44M
18.40%6.44M
0.67%5.44M
0.67%5.44M
Reserve
-6.78%275.9M
2.54%303.5M
5.50%295.98M
5.50%295.98M
8.54%280.56M
8.54%280.56M
25.18%258.49M
25.18%258.49M
14.03%206.49M
14.03%206.49M
Legal reserve
-6.78%275.9M
2.54%303.5M
5.50%295.98M
5.50%295.98M
8.54%280.56M
8.54%280.56M
25.18%258.49M
25.18%258.49M
14.03%206.49M
14.03%206.49M
Shareholders' Equity
-6.63%282.57M
2.49%310.16M
5.40%302.63M
5.40%302.63M
8.38%287.12M
8.38%287.12M
25.01%264.93M
25.01%264.93M
13.64%211.92M
13.64%211.92M
Non-controlling interest
106.40%5.35M
101.70%5.23M
363.21%2.59M
363.21%2.59M
84.21%560K
84.21%560K
1,588.89%304K
1,588.89%304K
--18K
--18K
Total equity
-5.67%287.93M
3.33%315.39M
6.10%305.23M
6.10%305.23M
8.46%287.68M
8.46%287.68M
25.14%265.23M
25.14%265.23M
13.65%211.94M
13.65%211.94M
Total equity and total liabilities
-0.32%368.19M
18.54%437.85M
15.11%369.37M
15.11%369.37M
1.76%320.9M
1.76%320.9M
10.41%315.35M
10.41%315.35M
21.67%285.61M
21.67%285.61M
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
--
(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Sep 30, 2022(FY)Sep 30, 2021(Q6)Sep 30, 2021(FY)Sep 30, 2020(Q6)Sep 30, 2020(FY)Sep 30, 2019(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable -16.01%88.54M----336.83%105.42M336.83%105.42M3,962.63%24.13M3,962.63%24.13M-98.22%594K-98.22%594K-28.64%33.4M-28.64%33.4M
Advance deposits and other receivables 18.12%4.66M145.17%9.66M132.37%3.94M132.37%3.94M-72.36%1.7M-72.36%1.7M-23.92%6.14M-23.92%6.14M224.77%8.06M224.77%8.06M
Withholding and tax receivable -----21.54%448K28.79%577K27.46%571K--448K--448K----------------
Cash and equivalents 29.94%165.96M23.09%157.22M19.36%127.72M19.36%127.72M-45.70%107.01M-45.70%107.01M40.01%197.08M40.01%197.08M204.51%140.77M204.51%140.77M
Short-term deposit --5M--------------5.22M--5.22M---------85.86%7.08M-85.86%7.08M
Secured deposit ---------------------------------75.06%5M-75.06%5M
Financial assets at fair value-current assets 13.23%8.05M30.05%9.25M202.85%7.11M202.85%7.11M77.34%2.35M77.34%2.35M--1.32M--1.32M--------
Special items of current assets 29.22%89.68M197.33%206.36M-41.93%69.4M-41.93%69.4M131.02%119.52M131.02%119.52M-40.96%51.74M-40.96%51.74M--87.63M--87.63M
Adjustment items of current assets --------------6K------------------------
Total current assets 15.19%361.88M21.89%382.93M20.66%314.17M20.66%314.17M1.36%260.38M1.36%260.38M-8.89%256.88M-8.89%256.88M21.72%281.94M21.72%281.94M
Non-current assets
Property, plant and equipment -7.30%1.64M-2.09%1.73M-11.61%1.77M-11.61%1.77M-35.66%2M-35.66%2M2.58%3.11M2.58%3.11M8.02%3.03M8.02%3.03M
Investment property -95.84%2.1M0.07%50.52M-8.17%50.48M-8.17%50.48M3.72%54.97M3.72%54.97M--53M--53M--------
Advance payment 5.44%349K16.31%385K0.00%331K0.00%331K-21.56%331K-21.56%331K28.66%422K28.66%422K58.45%328K58.45%328K
Deferred tax assets 19.43%252K-74.88%53K12.83%211K12.83%211K-33.21%187K-33.21%187K-8.79%280K-8.79%280K184.26%307K184.26%307K
Special items of non-current assets -18.08%1.98M-7.26%2.24M-20.48%2.41M-20.48%2.41M81.99%3.03M81.99%3.03M--1.67M--1.67M--------
Total non-current assets -88.56%6.31M-0.51%54.92M-8.79%55.2M-8.79%55.2M3.50%60.52M3.50%60.52M1,495.93%58.48M1,495.93%58.48M17.47%3.66M17.47%3.66M
Total assets -0.32%368.19M18.54%437.85M15.11%369.37M15.11%369.37M1.76%320.9M1.76%320.9M10.41%315.35M10.41%315.35M21.67%285.61M21.67%285.61M
Liabilities
Current liabilities
Accounts payable 36.81%27.68M238.96%68.57M119.65%20.23M119.65%20.23M10.09%9.21M10.09%9.21M-77.98%8.37M-77.98%8.37M124.81%38M124.81%38M
Tax payable 874.47%2.75M586.17%1.94M-94.78%282K-94.78%282K-7.58%5.4M-7.58%5.4M55.09%5.85M55.09%5.85M-49.33%3.77M-49.33%3.77M
Other payables and accrued expenses 1.91%26.38M5.30%27.26M107.07%25.88M107.07%25.88M-55.54%12.5M-55.54%12.5M26.42%28.12M26.42%28.12M-3.59%22.24M-3.59%22.24M
Bank loans and overdrafts ----------------------------------4.56M--4.56M
Financial lease liabilities-current liabilities 11.46%2.29M11.80%2.29M7.67%2.05M7.67%2.05M67.61%1.9M67.61%1.9M--1.14M--1.14M--------
Special items of current liabilities 43.79%19.73M60.65%22.04M725.08%13.72M725.08%13.72M-69.68%1.66M-69.68%1.66M22.49%5.49M22.49%5.49M--4.48M--4.48M
Total current liabilities 26.78%78.82M96.40%122.1M102.62%62.17M102.62%62.17M-37.32%30.68M-37.32%30.68M-32.99%48.95M-32.99%48.95M54.07%73.05M54.07%73.05M
Net current assets 12.32%283.06M3.50%260.84M9.71%252M9.71%252M10.47%229.7M10.47%229.7M-0.46%207.93M-0.46%207.93M13.40%208.89M13.40%208.89M
Total assets less current liabilities -5.80%289.38M2.78%315.76M5.85%307.2M5.85%307.2M8.94%290.22M8.94%290.22M25.33%266.4M25.33%266.4M13.47%212.56M13.47%212.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities -59.87%179K-18.61%363K-60.28%446K-60.28%446K111.89%1.12M111.89%1.12M--530K--530K--------
Provision-non-current liabilities 0.00%1.27M-99.92%1K18.88%1.27M18.88%1.27M261.49%1.07M261.49%1.07M-51.95%296K-51.95%296K-27.36%616K-27.36%616K
Special items of non-current liabilities ---------25.51%257K-25.51%257K0.00%345K0.00%345K--345K--345K--------
Total non-current liabilities -26.53%1.45M-81.57%364K-22.18%1.98M-22.18%1.98M116.74%2.54M116.74%2.54M90.10%1.17M90.10%1.17M-27.36%616K-27.36%616K
Total liabilities 25.14%80.27M90.92%122.46M93.09%64.14M93.09%64.14M-33.72%33.22M-33.72%33.22M-31.96%50.12M-31.96%50.12M52.64%73.67M52.64%73.67M
Total assets less total liabilities -5.67%287.93M3.33%315.39M6.10%305.23M6.10%305.23M8.46%287.68M8.46%287.68M25.14%265.23M25.14%265.23M13.65%211.94M13.65%211.94M
Total equity and non-current liabilities -5.80%289.38M2.78%315.76M5.85%307.2M5.85%307.2M8.94%290.22M8.94%290.22M25.33%266.4M25.33%266.4M13.47%212.56M13.47%212.56M
Equity
Share capital 0.17%6.67M0.00%6.66M1.45%6.66M1.45%6.66M1.96%6.56M1.96%6.56M18.40%6.44M18.40%6.44M0.67%5.44M0.67%5.44M
Reserve -6.78%275.9M2.54%303.5M5.50%295.98M5.50%295.98M8.54%280.56M8.54%280.56M25.18%258.49M25.18%258.49M14.03%206.49M14.03%206.49M
Legal reserve -6.78%275.9M2.54%303.5M5.50%295.98M5.50%295.98M8.54%280.56M8.54%280.56M25.18%258.49M25.18%258.49M14.03%206.49M14.03%206.49M
Shareholders' Equity -6.63%282.57M2.49%310.16M5.40%302.63M5.40%302.63M8.38%287.12M8.38%287.12M25.01%264.93M25.01%264.93M13.64%211.92M13.64%211.92M
Non-controlling interest 106.40%5.35M101.70%5.23M363.21%2.59M363.21%2.59M84.21%560K84.21%560K1,588.89%304K1,588.89%304K--18K--18K
Total equity -5.67%287.93M3.33%315.39M6.10%305.23M6.10%305.23M8.46%287.68M8.46%287.68M25.14%265.23M25.14%265.23M13.65%211.94M13.65%211.94M
Total equity and total liabilities -0.32%368.19M18.54%437.85M15.11%369.37M15.11%369.37M1.76%320.9M1.76%320.9M10.41%315.35M10.41%315.35M21.67%285.61M21.67%285.61M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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