Goldhills Holding Ltd. (GODZF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.79 Thousand | 158.17 Thousand | 142.76 Thousand | 29.46 Thousand | 49.54 Thousand | 99.7 Thousand |
| Total Current Assets | 29.79 Thousand | 158.17 Thousand | 142.76 Thousand | 29.46 Thousand | 49.54 Thousand | 99.7 Thousand |
| Cash And Short Term Investments | 27.2 Thousand | 35.94 Thousand | 134.15 Thousand | 27.21 Thousand | 46.71 Thousand | 67.24 Thousand |
| Cash and Cash Equivalents | 27.2 Thousand | 35.94 Thousand | 134.15 Thousand | 27.21 Thousand | 46.71 Thousand | 67.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1091.38 | 83.17 Thousand | 1083.03 | 1981.34 | 2821.46 | 32.45 Thousand |
| Inventory | -0.32 | 1.00 | -0.36 | - | - | - |
| Other Current Assets | 1505.95 | 39.05 Thousand | 7524.33 | 271.00 | - | - |
| Total Non-Current Assets | 0.76 | 0.78 | - | - | - | - |
| Net PPE | 1.00 | 1.00 | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -0.24 | -0.22 | - | - | - | - |
| Other Assets | 0.24 | 0.22 | - | - | - | - |
| Total Liabilities | 350.79 Thousand | 125.35 Thousand | 165.26 Thousand | 351.43 Thousand | 385.27 Thousand | 326.19 Thousand |
| Total Current Liabilities | 350.79 Thousand | 125.35 Thousand | 165.26 Thousand | 351.43 Thousand | 385.27 Thousand | 326.19 Thousand |
| Account Payables | 462.85 Thousand | 160.48 Thousand | 206.3 Thousand | 470.75 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -112.05 Thousand | -35.13 Thousand | -41.04 Thousand | -119.31 Thousand | 385.27 Thousand | 326.19 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | -320.99 Thousand | 32.81 Thousand | -22.5 Thousand | -321.97 Thousand | -335.73 Thousand | -226.49 Thousand |
| Stock Holders Equity | -320.99 Thousand | 32.81 Thousand | -22.5 Thousand | -321.97 Thousand | -335.73 Thousand | -226.49 Thousand |
| Common Stock | 12.41 Million | 12.79 Million | 9.4 Million | 8.15 Million | 7.93 Million | 7.85 Million |
| Retained Earnings | -14.89 Million | -14.98 Million | -10.92 Million | -9.98 Million | -9.86 Million | -9.52 Million |
| Accumulated other comprehensive income | 2.15 Million | 2.22 Million | 1.5 Million | 1.5 Million | 1.58 Million | 1.43 Million |
| Common Stock Equity | -320.99 Thousand | 32.81 Thousand | -22.5 Thousand | -321.97 Thousand | -335.73 Thousand | -226.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -27.2 Thousand | -35.94 Thousand | -134.15 Thousand | -27.21 Thousand | -46.71 Thousand | -67.24 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6925.77 | 5594.13 | 7389.65 | 29.79 Thousand | 29.79 Thousand | 30.35 Thousand |
| Total Current Assets | 6925.05 | 5593.38 | 7388.93 | 29.79 Thousand | 29.79 Thousand | 30.35 Thousand |
| Cash And Short Term Investments | 3036.11 | 3326.72 | 5197.83 | 27.2 Thousand | 27.2 Thousand | 25.89 Thousand |
| Cash and Cash Equivalents | 3036.11 | 3326.72 | 5197.83 | 27.2 Thousand | 27.2 Thousand | 25.89 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2446.74 | 788.53 | 759.43 | 1091.38 | 1091.38 | 2991.78 |
| Inventory | - | - | - | -0.32 | -0.32 | 0.21 |
| Other Current Assets | 1442.20 | 1478.13 | 1431.67 | 1505.95 | 1505.95 | 1466.01 |
| Total Non-Current Assets | 0.73 | 0.74 | 0.72 | 0.76 | 0.76 | 0.74 |
| Net PPE | 1.00 | 0.74 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -0.27 | - | -0.28 | -0.24 | -0.24 | -0.26 |
| Other Assets | - | - | - | 0.24 | 0.24 | 0.26 |
| Total Liabilities | 482.33 Thousand | 466.69 Thousand | 384.92 Thousand | 350.79 Thousand | 350.79 Thousand | 263.45 Thousand |
| Total Current Liabilities | 482.33 Thousand | 466.69 Thousand | 384.92 Thousand | 350.79 Thousand | 350.79 Thousand | 263.45 Thousand |
| Account Payables | 664.54 Thousand | 105.72 Thousand | 534.23 Thousand | 462.85 Thousand | 462.85 Thousand | 357.07 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -182.2 Thousand | 360.97 Thousand | -149.3 Thousand | -112.05 Thousand | -112.05 Thousand | -93.62 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -475.41 Thousand | -461.1 Thousand | -377.53 Thousand | -320.99 Thousand | -320.99 Thousand | -233.09 Thousand |
| Stock Holders Equity | -475.41 Thousand | -461.1 Thousand | -377.53 Thousand | -320.99 Thousand | -320.99 Thousand | -233.09 Thousand |
| Common Stock | 11.89 Million | 12.18 Million | 11.8 Million | 12.41 Million | 12.41 Million | 12.08 Million |
| Retained Earnings | -14.43 Million | -14.76 Million | -14.23 Million | -14.89 Million | -14.89 Million | -14.41 Million |
| Accumulated other comprehensive income | 2.06 Million | 2.11 Million | 2.04 Million | 2.15 Million | 2.15 Million | 2.09 Million |
| Common Stock Equity | -475.41 Thousand | -461.1 Thousand | -377.53 Thousand | -320.99 Thousand | -320.99 Thousand | -233.09 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3036.11 | -3326.72 | -5197.83 | -27.2 Thousand | -27.2 Thousand | -25.89 Thousand |
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