Golden Faith Group Holdings Limited (2863.HK)
HKD 0.29
(-5.0%)
HKD 0.29
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 368.19 Million | 369.37 Million | 320.89 Million | 315.35 Million | 285.6 Million | 234.74 Million |
| Total Current Assets | 361.87 Million | 314.17 Million | 260.37 Million | 256.87 Million | 281.94 Million | 231.62 Million |
| Cash And Short Term Investments | 179.01 Million | 134.83 Million | 114.57 Million | 198.4 Million | 147.84 Million | 96.28 Million |
| Cash and Cash Equivalents | 165.95 Million | 127.72 Million | 107.01 Million | 197.08 Million | 140.76 Million | 46.22 Million |
| Short Term Investments | 13.05 Million | 7.11 Million | 7.56 Million | 1.32 Million | 7.08 Million | 50.05 Million |
| Net Receivables | 178.21 Million | 175.39 Million | 144.1 Million | 52.33 Million | 121.03 Million | 112.8 Million |
| Inventory | -8.05 Million | -7.11 Million | -2.34 Million | -1.32 Million | 1.00 | 1.00 |
| Other Current Assets | 4.65 Million | 179.33 Million | 1.69 Million | 6.13 Million | 8.06 Million | 135.33 Million |
| Total Non-Current Assets | 6.31 Million | 55.2 Million | 60.51 Million | 58.47 Million | 3.66 Million | 3.11 Million |
| Net PPE | 3.61 Million | 4.17 Million | 5.03 Million | 4.77 Million | 3.02 Million | 2.8 Million |
| Good Will And Intangible Assets | -2.1 Million | -50.48 Million | -54.97 Million | -53 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.1 Million | 50.48 Million | 54.97 Million | 53 Million | - | - |
| Tax Assets | 252 Thousand | 211 Thousand | 187 Thousand | 280 Thousand | 307 Thousand | 108 Thousand |
| Other Non Current Assets | 2.44 Million | 50.81 Million | 55.3 Million | 53.42 Million | 328 Thousand | 207 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 80.26 Million | 64.14 Million | 33.21 Million | 50.12 Million | 73.66 Million | 48.26 Million |
| Total Current Liabilities | 78.81 Million | 62.16 Million | 30.68 Million | 48.94 Million | 73.04 Million | 47.41 Million |
| Account Payables | 27.67 Million | 20.23 Million | 9.98 Million | 9.64 Million | 39.44 Million | 18.62 Million |
| Tax Payables | 2.74 Million | 282 Thousand | 5.4 Million | 5.84 Million | 3.77 Million | 7.44 Million |
| Short Term Debt | 2.28 Million | 2.05 Million | 1.9 Million | 1.13 Million | 4.56 Million | -8.61 Million |
| Deferred Revenue | 19.73 Million | 13.72 Million | 2.43 Million | 6.76 Million | 5.92 Million | 8.61 Million |
| Other Current Liabilities | 29.12 Million | 26.16 Million | 16.36 Million | 31.4 Million | 23.11 Million | 28.78 Million |
| Total Non Current Liabilities | 1.45 Million | 1.97 Million | 2.53 Million | 1.17 Million | 616 Thousand | 848 Thousand |
| Long-Term Debt | 179 Thousand | 446 Thousand | 1.12 Million | 530 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Million | 1.52 Million | 1.41 Million | 641 Thousand | 616 Thousand | 848 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 287.92 Million | 305.22 Million | 287.67 Million | 265.23 Million | 211.94 Million | 186.48 Million |
| Stock Holders Equity | 282.57 Million | 302.63 Million | 287.11 Million | 264.92 Million | 211.92 Million | 186.48 Million |
| Common Stock | 6.66 Million | 6.65 Million | 6.56 Million | 6.43 Million | 5.43 Million | 5.4 Million |
| Retained Earnings | 135.88 Million | 157.15 Million | 145.56 Million | 128.25 Million | 105.1 Million | 83.89 Million |
| Accumulated other comprehensive income | 8.93 Million | 8.13 Million | 7.79 Million | 8.46 Million | 7.61 Million | -5.11 Million |
| Common Stock Equity | 282.57 Million | 302.63 Million | 287.11 Million | 264.92 Million | 211.92 Million | 186.48 Million |
| Capital Lease Obligation | 2.46 Million | 2.49 Million | 3.02 Million | 1.66 Million | - | - |
| Total Investments | 13.05 Million | 7.11 Million | 7.56 Million | 1.32 Million | 7.08 Million | 50.05 Million |
| Total Debt | 2.46 Million | 2.49 Million | 3.02 Million | 1.66 Million | 4.56 Million | - |
| Net Debt | -163.49 Million | -125.22 Million | -103.98 Million | -195.41 Million | -136.2 Million | -46.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 396.69 Million | 396.69 Million | 368.19 Million | 368.19 Million | 368.19 Million | 437.85 Million |
| Total Current Assets | 390.89 Million | 390.89 Million | 361.87 Million | 361.87 Million | 361.87 Million | 382.93 Million |
| Cash And Short Term Investments | 145.58 Million | 145.58 Million | 179.01 Million | 179.01 Million | 179.01 Million | 166.46 Million |
| Cash and Cash Equivalents | 139.36 Million | 139.36 Million | 165.95 Million | 165.95 Million | 165.95 Million | 157.21 Million |
| Short Term Investments | 6.22 Million | 6.22 Million | 13.05 Million | 13.05 Million | 5 Million | 9.24 Million |
| Net Receivables | 240.57 Million | 240.57 Million | 178.21 Million | 178.21 Million | 178.21 Million | 206.8 Million |
| Inventory | -6.22 Million | -6.22 Million | -8.05 Million | -8.05 Million | -8.05 Million | -9.24 Million |
| Other Current Assets | 4.73 Million | 10.95 Million | 4.65 Million | 4.65 Million | 12.7 Million | 9.66 Million |
| Total Non-Current Assets | 5.8 Million | 5.8 Million | 6.31 Million | 6.31 Million | 6.31 Million | 54.92 Million |
| Net PPE | 2.92 Million | 2.92 Million | 3.61 Million | 3.61 Million | 3.61 Million | 3.96 Million |
| Good Will And Intangible Assets | -2.53 Million | - | -2.1 Million | -2.1 Million | - | -50.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.1 Million | - | 2.1 Million | 2.1 Million | - | 50.51 Million |
| Tax Assets | 434 Thousand | - | 252 Thousand | 252 Thousand | - | 53 Thousand |
| Other Non Current Assets | 2.87 Million | 2.87 Million | 2.44 Million | 2.44 Million | 2.7 Million | 50.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 99.38 Million | 99.38 Million | 80.26 Million | 80.26 Million | 80.26 Million | 122.46 Million |
| Total Current Liabilities | 97.93 Million | 97.93 Million | 78.81 Million | 78.81 Million | 78.81 Million | 122.09 Million |
| Account Payables | 15.87 Million | 15.87 Million | 27.67 Million | 27.67 Million | 27.67 Million | 68.57 Million |
| Tax Payables | 4.48 Million | - | 2.74 Million | 2.74 Million | - | 1.93 Million |
| Short Term Debt | 2.71 Million | - | 2.28 Million | 2.28 Million | - | 2.29 Million |
| Deferred Revenue | 51.57 Million | - | 19.73 Million | 19.73 Million | - | 22.04 Million |
| Other Current Liabilities | 27.76 Million | 82.05 Million | 29.12 Million | 29.12 Million | 51.14 Million | 29.19 Million |
| Total Non Current Liabilities | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million | 364 Thousand |
| Long-Term Debt | 179 Thousand | 179 Thousand | 179 Thousand | 179 Thousand | 179 Thousand | 363 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 297.3 Million | 297.3 Million | 287.92 Million | 287.92 Million | 287.92 Million | 315.39 Million |
| Stock Holders Equity | 286.63 Million | 286.63 Million | 282.57 Million | 282.57 Million | 282.57 Million | 310.16 Million |
| Common Stock | 6.66 Million | 6.66 Million | 6.66 Million | 6.66 Million | 6.66 Million | 6.65 Million |
| Retained Earnings | 139.95 Million | 139.95 Million | 135.88 Million | 135.88 Million | 135.88 Million | 163.37 Million |
| Accumulated other comprehensive income | 8.93 Million | 8.93 Million | 8.93 Million | 8.93 Million | 8.93 Million | 9.43 Million |
| Common Stock Equity | 286.63 Million | 286.63 Million | 282.57 Million | 282.57 Million | 282.57 Million | 310.16 Million |
| Capital Lease Obligation | 2.89 Million | 2.89 Million | 2.46 Million | 2.46 Million | 2.46 Million | 2.65 Million |
| Total Investments | 6.22 Million | 6.22 Million | 13.05 Million | 13.05 Million | 5 Million | 9.24 Million |
| Total Debt | 179 Thousand | 179 Thousand | 2.46 Million | 2.46 Million | 179 Thousand | 2.65 Million |
| Net Debt | -139.18 Million | -139.18 Million | -163.49 Million | -163.49 Million | -165.77 Million | -154.56 Million |
KIND
RTMAF
605136
MNIT
1182
ZEG