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03919 GOLDENPOWER
- 0.052
- 0.0000.00%
Not Open May 2 16:08 CST
28.08MMarket Cap-2600P/E (TTM)
0.000High0.000Low0Volume0.052Open0.052Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)540.00MShares0.12052wk High0.10P/B28.08MFloat Cap0.04352wk Low--Dividend TTM540.00MShs Float0.754Historical High--Dividend LFY0.00%Amplitude0.043Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GOLDENPOWER Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 70.01%-8.31M | ---- | -578.01%-27.72M | ---- | -64.91%5.8M | ---- | 140.89%16.53M | ---- | 81.48%6.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -752.63%-162K | ---- | -11.76%-19K | ---- | 0.00%-17K | ---- | 19.05%-17K | ---- | -31.25%-21K | ---- |
| Impairment and provisions: | 295.56%616K | --0 | -346.09%-315K | --0 | -95.00%128K | --0 | 266.24%2.56M | --0 | 2,310.34%699K | --0 |
| -Impairmen of inventory (reversal) | -21.59%-383K | ---- | -346.09%-315K | ---- | -95.00%128K | ---- | 266.24%2.56M | ---- | 2,310.34%699K | ---- |
| -Impairment of trade receivables (reversal) | --999K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -43.75%4.5M | --0 | 900.00%8M | --0 | -122.22%-1M | --0 | 245.16%4.5M | --0 | 69.31%-3.1M | --0 |
| -Fair value of investment properties (increase) | -43.75%4.5M | ---- | 900.00%8M | ---- | -122.22%-1M | ---- | 245.16%4.5M | ---- | 69.31%-3.1M | ---- |
| Asset sale loss (gain): | 91.30%-8K | --0 | -185.98%-92K | --0 | -94.35%107K | --0 | 47.24%1.9M | --0 | 273.04%1.29M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 91.30%-8K | ---- | -185.98%-92K | ---- | -94.35%107K | ---- | 47.24%1.9M | ---- | 273.04%1.29M | ---- |
| Depreciation and amortization: | -8.93%16.11M | --0 | -3.76%17.69M | --0 | -27.15%18.38M | --0 | 26.41%25.23M | --0 | 42.94%19.96M | --0 |
| -Depreciation | -9.15%15.83M | ---- | -3.75%17.42M | ---- | -27.39%18.1M | ---- | 26.65%24.93M | ---- | 43.97%19.69M | ---- |
| -Amortization of intangible assets | 62.22%73K | ---- | -11.76%45K | ---- | -40.00%51K | ---- | 44.07%85K | ---- | -11.94%59K | ---- |
| -Other depreciation and amortization | -5.99%204K | ---- | -2.69%217K | ---- | 7.21%223K | ---- | -1.42%208K | ---- | -4.09%211K | ---- |
| Financial expense | 49.92%7.74M | ---- | 30.53%5.16M | ---- | 4.25%3.95M | ---- | -36.81%3.79M | ---- | 69.19%6M | ---- |
| Exchange Loss (gain) | 321.57%5.53M | ---- | -15,487.50%-2.49M | ---- | 57.89%-16K | ---- | -111.66%-38K | ---- | 419.61%326K | ---- |
| Special items | ---12K | ---- | ---- | ---- | -110.80%-46K | ---- | 166.25%426K | ---- | -49.37%160K | ---- |
| Operating profit before the change of operating capital | 12,276.67%25.99M | --0 | -99.23%210K | --0 | -50.28%27.28M | --0 | 70.57%54.87M | --0 | 173.55%32.17M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -107.98%-1.65M | ---- | 7,775.29%20.71M | ---- | 102.44%263K | ---- | -166.52%-10.77M | ---- | 583.28%16.19M | ---- |
| Accounts receivable (increase)decrease | 122.81%9.34M | ---- | 224.87%4.19M | ---- | -59.63%-3.36M | ---- | 15.47%-2.1M | ---- | -384.99%-2.49M | ---- |
| Accounts payable increase (decrease) | 173.16%4.93M | ---- | 60.03%-6.74M | ---- | -281.07%-16.86M | ---- | 151.67%9.31M | ---- | -355.97%-18.02M | ---- |
| prepayments (increase)decrease | 435.73%1.21M | ---- | 89.65%-361K | ---- | 33.63%-3.49M | ---- | -155.00%-5.25M | ---- | 305.82%9.55M | ---- |
| Cash from business operations | 129.49%40M | --0 | 431.76%17.43M | --0 | -92.93%3.28M | --0 | 28.31%46.34M | --0 | 124.25%36.11M | --0 |
| Other taxs | -179.75%-323K | ---- | 109.21%405K | ---- | -496.57%-4.4M | ---- | 312.45%1.11M | ---- | 86.34%-522K | ---- |
| Interest received - operating | 752.63%162K | ---- | 11.76%19K | ---- | 0.00%17K | ---- | -19.05%17K | ---- | 31.25%21K | ---- |
| Special items of business | 131.22%182K | ---- | -3.55%-583K | ---- | -298.94%-563K | ---- | 122.02%283K | ---- | -129.06%-1.29M | ---- |
| Net cash from operations | 123.14%39.84M | -526.04%-7.03M | 1,718.77%17.86M | 145.72%1.65M | -102.32%-1.1M | -124.86%-3.61M | 33.28%47.46M | 89.97%14.53M | 189.53%35.61M | 259.29%7.65M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -95.85%8K | ---- | 565.52%193K | ---- | -94.46%29K | ---- | -17.90%523K | ---- | 84.10%637K | ---- |
| Purchase of fixed assets | -95.76%-18.83M | ---- | 65.84%-9.62M | ---- | 8.20%-28.17M | ---- | 26.20%-30.68M | ---- | 43.67%-41.58M | ---- |
| Purchase of intangible assets | -17,795.00%-3.58M | ---- | ---20K | ---- | ---- | ---- | ---294K | ---- | ---- | ---- |
| Cash on investment | -163.07%-2.71M | ---- | 87.29%-1.03M | ---- | 19.49%-8.1M | ---- | -163.32%-10.06M | ---- | ---3.82M | ---- |
| Net cash from investment operations | -139.69%-25.11M | 175.15%1.6M | 71.09%-10.48M | 95.26%-2.13M | 10.55%-36.24M | -162.03%-44.81M | 9.50%-40.51M | 33.02%-17.1M | 60.66%-44.76M | 23.56%-25.53M |
| Net cash before financing | 99.63%14.73M | -1,047.05%-5.44M | 119.76%7.38M | 99.02%-474K | -637.01%-37.34M | -1,779.66%-48.42M | 176.01%6.95M | 85.60%-2.58M | 90.98%-9.15M | 53.18%-17.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 36.76%235.68M | ---- | -6.80%172.33M | ---- | 12.33%184.91M | ---- | -1.32%164.61M | ---- | -4.17%166.81M | ---- |
| Refund | -34.90%-244.35M | ---- | -22.28%-181.13M | ---- | 10.99%-148.13M | ---- | -12.07%-166.42M | ---- | -123.12%-148.49M | ---- |
| Issuing shares | --18.6M | ---- | ---- | ---- | --35.61M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -45.70%-12.96M | ---- | -31.11%-8.89M | ---- | 1.18%-6.78M | ---- | 4.60%-6.86M | ---- | -102.82%-7.19M | ---- |
| Pledged bank deposit (increase) decrease | ---4.91M | ---- | ---- | ---- | ---1.95M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 2.02%-4.12M | ---- | -0.89%-4.21M | ---- | -73.54%-4.17M | ---- | 12.65%-2.4M | ---- | ---2.75M | ---- |
| Net cash from financing operations | 44.94%-12.06M | 263.48%22.22M | -136.81%-21.9M | -125.29%-13.59M | 637.21%59.49M | 9,948.79%53.76M | -232.15%-11.07M | -97.82%535K | -91.94%8.38M | -41.73%24.54M |
| Effect of rate | 81.56%-111K | 58.79%-935K | -2,508.00%-602K | -276.58%-2.27M | -92.77%25K | 146.64%1.29M | 414.55%346K | 126.53%521K | 66.05%-110K | -521.52%-1.96M |
| Net Cash | 118.40%2.67M | 219.32%16.79M | -165.54%-14.52M | -363.40%-14.07M | 637.56%22.15M | 361.69%5.34M | -436.59%-4.12M | -130.67%-2.04M | -130.77%-768K | 69.86%6.66M |
| Begining period cash | -41.28%21.51M | -41.28%21.51M | 153.46%36.63M | 153.46%36.63M | -20.71%14.45M | -20.71%14.45M | -4.60%18.23M | -4.60%18.23M | 12.83%19.11M | 12.83%19.11M |
| Cash at the end | 11.91%24.07M | 84.10%37.36M | -41.28%21.51M | -3.72%20.29M | 153.46%36.63M | 26.16%21.08M | -20.71%14.45M | -29.79%16.71M | -4.60%18.23M | 15.88%23.8M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --21.08M | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --21.08M | --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 | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) 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.
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