HK Stock MarketDetailed Quotes

08221 GAOYU FINANCE

Watchlist
  • 0.025
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
50.00MMarket Cap-12500P/E (TTM)

GAOYU FINANCE 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)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable
151.02%127.25M
114.78%108.88M
114.78%108.88M
-4.07%50.69M
-4.07%50.69M
-57.90%52.85M
-57.90%52.85M
21.84%125.52M
21.84%125.52M
22.14%103.02M
Advance deposits and other receivables
-27.26%1.61M
-24.95%1.66M
-24.95%1.66M
56.28%2.22M
56.28%2.22M
-12.42%1.42M
-12.42%1.42M
24.54%1.62M
24.54%1.62M
88.41%1.3M
Withholding and tax receivable
----
----
----
----
----
0.00%4.76M
0.00%4.76M
137.26%4.76M
137.26%4.76M
--2.01M
Cash and equivalents
-85.03%14.42M
-61.99%36.62M
-61.99%36.62M
-37.85%96.34M
-37.85%96.34M
1.25%155.03M
1.25%155.03M
-41.79%153.12M
-41.79%153.12M
-14.75%263.03M
Secured deposit
----
----
----
----
----
----
----
0.00%5M
0.00%5M
0.00%5M
Financial assets at fair value-current assets
--3.11M
--7.96M
--7.96M
----
----
----
----
----
----
----
Special items of current assets
-7.53%35.36M
-12.75%33.36M
-12.75%33.36M
858.94%38.23M
858.94%38.23M
180.77%3.99M
180.77%3.99M
18.83%1.42M
18.83%1.42M
--1.2M
Total current assets
-3.06%181.76M
0.53%188.48M
0.53%188.48M
-14.01%187.49M
-14.01%187.49M
-25.18%218.03M
-25.18%218.03M
-22.40%291.43M
-22.40%291.43M
-5.77%375.54M
Non-current assets
Property, plant and equipment
-26.07%5.38M
-23.57%5.56M
-23.57%5.56M
777.11%7.28M
777.11%7.28M
93.02%830K
93.02%830K
-33.23%430K
-33.23%430K
-15.15%644K
Advance payment
----
----
----
----
----
--6.2M
--6.2M
----
----
----
Intangible assets
----
----
----
----
----
----
----
----
----
0.00%5M
Special items of non-current assets
-70.87%1.37M
-33.82%3.11M
-33.82%3.11M
159.33%4.7M
159.33%4.7M
-77.47%1.81M
-77.47%1.81M
1,176.83%8.04M
1,176.83%8.04M
0.00%630K
Total non-current assets
-43.64%6.75M
-27.59%8.67M
-27.59%8.67M
35.51%11.98M
35.51%11.98M
4.32%8.84M
4.32%8.84M
35.07%8.47M
35.07%8.47M
-17.20%6.27M
Total assets
-5.49%188.51M
-1.16%197.16M
-1.16%197.16M
-12.08%199.47M
-12.08%199.47M
-24.35%226.87M
-24.35%226.87M
-21.45%299.9M
-21.45%299.9M
-5.99%381.82M
Liabilities
Current liabilities
Accounts payable
-12.38%33.44M
-6.25%35.78M
-6.25%35.78M
-12.01%38.16M
-12.01%38.16M
-4.86%43.38M
-4.86%43.38M
-50.46%45.59M
-50.46%45.59M
-32.43%92.04M
Amounts payable to associated parties-current liabilities
--11.25M
--11.72M
--11.72M
----
----
----
----
----
----
----
Other payables and accrued expenses
-56.69%1.06M
17.81%2.88M
17.81%2.88M
-41.18%2.44M
-41.18%2.44M
55.66%4.15M
-0.36%4.15M
-38.88%2.67M
-4.51%4.17M
-60.58%4.37M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
--5M
Financial lease liabilities-current liabilities
-47.58%1.36M
3.96%2.71M
3.96%2.71M
113.10%2.6M
113.10%2.6M
-74.41%1.22M
-74.41%1.22M
--4.77M
--4.77M
----
Special items of current liabilities
----
----
----
----
----
----
----
--1.5M
----
----
Total current liabilities
9.03%47.11M
22.86%53.09M
22.86%53.09M
-11.36%43.21M
-11.36%43.21M
-10.60%48.75M
-10.60%48.75M
-46.22%54.53M
-46.22%54.53M
-31.37%101.4M
Net current assets
-6.68%134.65M
-6.16%135.4M
-6.16%135.4M
-14.77%144.28M
-14.77%144.28M
-28.54%169.29M
-28.54%169.29M
-13.58%236.9M
-13.58%236.9M
9.30%274.14M
Total assets less current liabilities
-9.51%141.4M
-7.80%144.07M
-7.80%144.07M
-12.28%156.26M
-12.28%156.26M
-27.41%178.13M
-27.41%178.13M
-12.50%245.37M
-12.50%245.37M
8.53%280.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-90.93%265K
-90.93%265K
-90.93%265K
--2.92M
--2.92M
----
----
--1.22M
--1.22M
----
Total non-current liabilities
-90.93%265K
-90.93%265K
-90.93%265K
--2.92M
--2.92M
----
----
--1.22M
--1.22M
----
Total liabilities
2.70%47.38M
15.65%53.35M
15.65%53.35M
-5.37%46.13M
-5.37%46.13M
-12.56%48.75M
-12.56%48.75M
-45.02%55.75M
-45.02%55.75M
-31.37%101.4M
Total assets less total liabilities
-7.96%141.13M
-6.21%143.81M
-6.21%143.81M
-13.92%153.33M
-13.92%153.33M
-27.04%178.13M
-27.04%178.13M
-12.93%244.15M
-12.93%244.15M
8.53%280.42M
Total equity and non-current liabilities
-9.51%141.4M
-7.80%144.07M
-7.80%144.07M
-12.28%156.26M
-12.28%156.26M
-27.41%178.13M
-27.41%178.13M
-12.50%245.37M
-12.50%245.37M
8.53%280.42M
Equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Reserve
-9.13%121.16M
-7.14%123.82M
-7.14%123.82M
-15.68%133.33M
-15.68%133.33M
-29.46%158.13M
-29.46%158.13M
-13.93%224.15M
-13.93%224.15M
9.24%260.42M
Legal reserve
-9.13%121.16M
-7.14%123.82M
-7.14%123.82M
-15.68%133.33M
-15.68%133.33M
-29.46%158.13M
-29.46%158.13M
-13.93%224.15M
-13.93%224.15M
9.24%260.42M
Shareholders' Equity
-7.94%141.16M
-6.20%143.82M
-6.20%143.82M
-13.92%153.33M
-13.92%153.33M
-27.04%178.13M
-27.04%178.13M
-12.93%244.15M
-12.93%244.15M
8.53%280.42M
Non-controlling interest
---25K
---15K
---15K
----
----
----
----
----
----
----
Total equity
-7.96%141.13M
-6.21%143.81M
-6.21%143.81M
-13.92%153.33M
-13.92%153.33M
-27.04%178.13M
-27.04%178.13M
-12.93%244.15M
-12.93%244.15M
8.53%280.42M
Total equity and total liabilities
-5.49%188.51M
-1.16%197.16M
-1.16%197.16M
-12.08%199.47M
-12.08%199.47M
-24.35%226.87M
-24.35%226.87M
-21.45%299.9M
-21.45%299.9M
-5.99%381.82M
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.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable 151.02%127.25M114.78%108.88M114.78%108.88M-4.07%50.69M-4.07%50.69M-57.90%52.85M-57.90%52.85M21.84%125.52M21.84%125.52M22.14%103.02M
Advance deposits and other receivables -27.26%1.61M-24.95%1.66M-24.95%1.66M56.28%2.22M56.28%2.22M-12.42%1.42M-12.42%1.42M24.54%1.62M24.54%1.62M88.41%1.3M
Withholding and tax receivable --------------------0.00%4.76M0.00%4.76M137.26%4.76M137.26%4.76M--2.01M
Cash and equivalents -85.03%14.42M-61.99%36.62M-61.99%36.62M-37.85%96.34M-37.85%96.34M1.25%155.03M1.25%155.03M-41.79%153.12M-41.79%153.12M-14.75%263.03M
Secured deposit ----------------------------0.00%5M0.00%5M0.00%5M
Financial assets at fair value-current assets --3.11M--7.96M--7.96M----------------------------
Special items of current assets -7.53%35.36M-12.75%33.36M-12.75%33.36M858.94%38.23M858.94%38.23M180.77%3.99M180.77%3.99M18.83%1.42M18.83%1.42M--1.2M
Total current assets -3.06%181.76M0.53%188.48M0.53%188.48M-14.01%187.49M-14.01%187.49M-25.18%218.03M-25.18%218.03M-22.40%291.43M-22.40%291.43M-5.77%375.54M
Non-current assets
Property, plant and equipment -26.07%5.38M-23.57%5.56M-23.57%5.56M777.11%7.28M777.11%7.28M93.02%830K93.02%830K-33.23%430K-33.23%430K-15.15%644K
Advance payment ----------------------6.2M--6.2M------------
Intangible assets ------------------------------------0.00%5M
Special items of non-current assets -70.87%1.37M-33.82%3.11M-33.82%3.11M159.33%4.7M159.33%4.7M-77.47%1.81M-77.47%1.81M1,176.83%8.04M1,176.83%8.04M0.00%630K
Total non-current assets -43.64%6.75M-27.59%8.67M-27.59%8.67M35.51%11.98M35.51%11.98M4.32%8.84M4.32%8.84M35.07%8.47M35.07%8.47M-17.20%6.27M
Total assets -5.49%188.51M-1.16%197.16M-1.16%197.16M-12.08%199.47M-12.08%199.47M-24.35%226.87M-24.35%226.87M-21.45%299.9M-21.45%299.9M-5.99%381.82M
Liabilities
Current liabilities
Accounts payable -12.38%33.44M-6.25%35.78M-6.25%35.78M-12.01%38.16M-12.01%38.16M-4.86%43.38M-4.86%43.38M-50.46%45.59M-50.46%45.59M-32.43%92.04M
Amounts payable to associated parties-current liabilities --11.25M--11.72M--11.72M----------------------------
Other payables and accrued expenses -56.69%1.06M17.81%2.88M17.81%2.88M-41.18%2.44M-41.18%2.44M55.66%4.15M-0.36%4.15M-38.88%2.67M-4.51%4.17M-60.58%4.37M
Bank loans and overdrafts --------------------------------------5M
Financial lease liabilities-current liabilities -47.58%1.36M3.96%2.71M3.96%2.71M113.10%2.6M113.10%2.6M-74.41%1.22M-74.41%1.22M--4.77M--4.77M----
Special items of current liabilities ------------------------------1.5M--------
Total current liabilities 9.03%47.11M22.86%53.09M22.86%53.09M-11.36%43.21M-11.36%43.21M-10.60%48.75M-10.60%48.75M-46.22%54.53M-46.22%54.53M-31.37%101.4M
Net current assets -6.68%134.65M-6.16%135.4M-6.16%135.4M-14.77%144.28M-14.77%144.28M-28.54%169.29M-28.54%169.29M-13.58%236.9M-13.58%236.9M9.30%274.14M
Total assets less current liabilities -9.51%141.4M-7.80%144.07M-7.80%144.07M-12.28%156.26M-12.28%156.26M-27.41%178.13M-27.41%178.13M-12.50%245.37M-12.50%245.37M8.53%280.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities -90.93%265K-90.93%265K-90.93%265K--2.92M--2.92M----------1.22M--1.22M----
Total non-current liabilities -90.93%265K-90.93%265K-90.93%265K--2.92M--2.92M----------1.22M--1.22M----
Total liabilities 2.70%47.38M15.65%53.35M15.65%53.35M-5.37%46.13M-5.37%46.13M-12.56%48.75M-12.56%48.75M-45.02%55.75M-45.02%55.75M-31.37%101.4M
Total assets less total liabilities -7.96%141.13M-6.21%143.81M-6.21%143.81M-13.92%153.33M-13.92%153.33M-27.04%178.13M-27.04%178.13M-12.93%244.15M-12.93%244.15M8.53%280.42M
Total equity and non-current liabilities -9.51%141.4M-7.80%144.07M-7.80%144.07M-12.28%156.26M-12.28%156.26M-27.41%178.13M-27.41%178.13M-12.50%245.37M-12.50%245.37M8.53%280.42M
Equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Reserve -9.13%121.16M-7.14%123.82M-7.14%123.82M-15.68%133.33M-15.68%133.33M-29.46%158.13M-29.46%158.13M-13.93%224.15M-13.93%224.15M9.24%260.42M
Legal reserve -9.13%121.16M-7.14%123.82M-7.14%123.82M-15.68%133.33M-15.68%133.33M-29.46%158.13M-29.46%158.13M-13.93%224.15M-13.93%224.15M9.24%260.42M
Shareholders' Equity -7.94%141.16M-6.20%143.82M-6.20%143.82M-13.92%153.33M-13.92%153.33M-27.04%178.13M-27.04%178.13M-12.93%244.15M-12.93%244.15M8.53%280.42M
Non-controlling interest ---25K---15K---15K----------------------------
Total equity -7.96%141.13M-6.21%143.81M-6.21%143.81M-13.92%153.33M-13.92%153.33M-27.04%178.13M-27.04%178.13M-12.93%244.15M-12.93%244.15M8.53%280.42M
Total equity and total liabilities -5.49%188.51M-1.16%197.16M-1.16%197.16M-12.08%199.47M-12.08%199.47M-24.35%226.87M-24.35%226.87M-21.45%299.9M-21.45%299.9M-5.99%381.82M
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.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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
HK
Overall
Symbol
Latest Price
%Chg