HK Stock MarketDetailed Quotes

00040 GOLD PEAK

Watchlist
  • 0.530
  • +0.010+1.92%
Closing Auction Session Jan 9 15:36 CST
485.20MMarket Cap-1.41P/E (TTM)

GOLD PEAK Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
-496.42%-341.86M
----
-61.81%86.24M
----
8.52%225.78M
----
-4.45%208.06M
----
-17.84%217.75M
Profit adjustment
Interest (income) - adjustment
----
-21.68%-15.76M
----
2.84%-12.95M
----
7.08%-13.33M
----
23.81%-14.34M
----
-60.82%-18.83M
Interest expense - adjustment
----
21.07%248.54M
----
48.48%205.29M
----
0.94%138.26M
----
-24.24%136.98M
----
0.41%180.82M
Dividend (income)- adjustment
----
-155.23%-439K
----
---172K
----
----
----
----
----
----
Investment loss (gain)
----
----
----
----
----
----
----
-116.35%-4.44M
----
1,162.18%27.16M
Attributable subsidiary (profit) loss
----
370.93%374.08M
----
55.97%-138.07M
----
-30.15%-313.6M
----
-80.58%-240.96M
----
1.54%-133.44M
Impairment and provisions:
----
-178.03%-46.66M
----
638.09%59.79M
----
-137.35%-11.11M
----
-72.74%29.75M
----
189.88%109.14M
-Impairment of property, plant and equipment (reversal)
----
-97.20%578K
----
--20.65M
----
----
----
--13.4M
----
----
-Impairmen of inventory (reversal)
----
-97.27%600K
----
750.72%22.01M
----
-53.01%2.59M
----
173.07%5.51M
----
-72.58%2.02M
-Impairment of trade receivables (reversal)
----
----
----
54.48%39.93M
----
880.99%25.85M
----
-60.79%2.64M
----
999.84%6.72M
-Other impairments and provisions
----
-109.86%-47.84M
----
42.36%-22.79M
----
-581.65%-39.55M
----
-91.82%8.21M
----
--100.41M
Revaluation surplus:
----
99.01%-425K
----
-1,015.58%-42.97M
----
69.89%-3.85M
----
-592.49%-12.8M
----
37,214.29%2.6M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
---21.46M
----
----
-Derivative financial instruments fair value (increase)
----
----
----
108.76%624K
----
-235.91%-7.12M
----
101.73%5.24M
----
37,214.29%2.6M
-Other fair value changes
----
99.03%-425K
----
-1,432.80%-43.6M
----
-4.58%3.27M
----
--3.43M
----
----
Asset sale loss (gain):
----
102.09%1.99M
----
-206.56%-95.01M
----
-117.80%-30.99M
----
95.04%-14.23M
----
-8,549.71%-287.08M
-Loss (gain) from sale of subsidiary company
----
101.85%1.58M
----
-177.15%-85.23M
----
-18,537.58%-30.75M
----
98.22%-165K
----
---9.29M
-Loss (gain) on sale of property, machinery and equipment
----
104.17%408K
----
-3,958.92%-9.78M
----
98.28%-241K
----
94.95%-14.02M
----
-8,269.96%-277.8M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---43K
----
----
Depreciation and amortization:
----
1.73%274.38M
----
-2.78%269.72M
----
13.19%277.44M
----
8.84%245.12M
----
39.45%225.21M
-Amortization of intangible assets
----
12.26%1.33M
----
1,436.36%1.18M
----
0.00%77K
----
0.00%77K
----
0.00%77K
Exchange Loss (gain)
----
----
----
----
----
----
----
-100.07%-21K
----
--31.82M
Unrealized exchange loss (gain)
----
----
----
----
----
130.58%6.07M
----
51.78%-19.86M
----
-158.01%-41.19M
Special items
----
27.74%44.31M
----
-30.04%34.69M
----
-44.34%49.59M
----
60,293.92%89.09M
----
99.90%-148K
Operating profit before the change of operating capital
----
46.82%538.17M
----
13.04%366.56M
----
-19.41%324.26M
----
28.21%402.35M
----
-4.62%313.82M
Change of operating capital
Inventory (increase) decrease
----
-39.35%127.68M
----
166.30%210.53M
----
-17.38%-317.55M
----
-297.51%-270.54M
----
505.70%136.97M
Accounts receivable (increase)decrease
----
-195.96%-214.69M
----
367.94%223.73M
----
79.49%-83.5M
----
-792.65%-407.02M
----
220.58%58.76M
Accounts payable increase (decrease)
----
128.41%54.08M
----
-1,074.71%-190.31M
----
-96.32%19.53M
----
1,378.91%530.81M
----
74.02%-41.51M
Special items for working capital changes
----
96.19%-1.49M
----
-167.46%-39.02M
----
634.22%57.84M
----
-71.60%7.88M
----
241.98%27.74M
Cash  from business operations
----
-11.85%503.75M
----
97,924.19%571.48M
----
-99.78%583K
----
-46.86%263.48M
----
301.08%495.79M
Hong Kong profits tax paid
----
-65.91%-11.61M
----
69.67%-7M
----
-3,392.58%-23.08M
----
106.70%701K
----
-18.37%-10.47M
Other taxs
----
58.06%-15.66M
----
-7.06%-37.33M
----
21.38%-34.87M
----
59.08%-44.35M
----
-135.35%-108.38M
Special items of business
22.87%122.28M
----
1,708.29%99.52M
----
97.23%-6.19M
----
-378.07%-223.44M
----
4,905.98%80.36M
----
Net cash from operations
22.87%122.28M
-9.61%476.47M
1,708.29%99.52M
1,018.92%527.15M
97.23%-6.19M
-126.10%-57.37M
-378.07%-223.44M
-41.68%219.83M
4,905.98%80.36M
448.52%376.94M
Cash flow from investment activities
Interest received - investment
-20.06%7.65M
36.95%15.54M
19.73%9.58M
90.16%11.35M
142.26%8M
-27.21%5.97M
-29.69%3.3M
-42.09%8.2M
-37.18%4.7M
21.45%14.16M
Dividend received - investment
-13.21%35.74M
-22.36%59.03M
-5.69%41.18M
-68.07%76.03M
-15.38%43.67M
190.40%238.12M
-7.71%51.6M
5.54%82M
18.82%55.91M
-5.60%77.69M
Loan receivable (increase) decrease
----
----
----
--7.05M
----
----
----
81.08%-7M
----
---36.99M
Sale of fixed assets
-8.24%1.69M
-85.55%3.03M
-91.93%1.85M
136.22%20.96M
967.18%22.86M
-93.31%8.87M
132.32%2.14M
21.54%132.51M
-73.93%922K
-54.03%109.03M
Purchase of fixed assets
-215.16%-108.63M
26.50%-216.71M
78.39%-34.47M
2.52%-294.84M
-42.21%-159.52M
32.21%-302.48M
37.48%-112.18M
22.02%-446.19M
19.57%-179.43M
-98.57%-572.2M
Purchase of intangible assets
----
----
----
---2.5M
----
----
----
----
----
----
Sale of subsidiaries
----
-99.86%297K
-99.86%297K
1,430.98%212.24M
--211.51M
--13.86M
----
----
----
----
Acquisition of subsidiaries
-227.10%-35.32M
-102.56%-33.79M
35.27%-10.8M
---16.68M
---16.68M
----
----
88.38%-1.99M
---874K
---17.08M
Recovery of cash from investments
----
-99.90%113K
-99.95%52K
--109.79M
96.22%109.57M
----
-30.49%55.84M
--820K
-42.69%80.33M
----
Cash on investment
----
----
----
---11.75M
---11.75M
----
----
----
----
----
Other items in the investment business
----
----
----
--20.77M
----
----
----
--76.65M
--28K
----
Net cash from investment operations
-1,385.63%-98.85M
-230.26%-172.49M
-96.30%7.69M
471.43%132.42M
29,107.17%207.66M
77.00%-35.65M
101.85%711K
63.57%-154.99M
-54.52%-38.41M
-235.64%-425.39M
Net cash before financing
-78.15%23.43M
-53.91%303.99M
-46.79%107.21M
809.09%659.57M
190.46%201.48M
-243.44%-93.02M
-631.05%-222.73M
233.84%64.85M
258.07%41.94M
-112.67%-48.45M
Cash flow from financing activities
New borrowing
0.00%50M
-1.08%994.93M
-91.11%50M
51.51%1.01B
28.47%562.46M
-48.77%663.84M
161.96%437.81M
28.21%1.3B
-35.41%167.13M
-38.60%1.01B
Refund
-41.36%-358.42M
26.54%-945.93M
50.14%-253.55M
-104.32%-1.29B
-6.62%-508.52M
41.39%-630.21M
-32.04%-476.93M
-22.89%-1.08B
-21.07%-361.2M
27.70%-874.95M
Issuing shares
----
-88.39%11.19M
--3.92M
18.79%96.32M
----
--81.09M
----
----
----
----
Issuance of bonds
--19.42M
----
----
----
----
----
----
----
----
----
Interest paid - financing
0.32%-116.6M
-19.99%-237.57M
-38.33%-116.97M
-49.70%-197.99M
-32.30%-84.56M
5.99%-132.26M
4.09%-63.91M
17.41%-140.69M
22.75%-66.64M
6.77%-170.34M
Dividends paid - financing
71.09%-12.66M
-48.34%-47.86M
-54.83%-43.8M
-484.05%-32.26M
---28.29M
93.63%-5.52M
----
-22.62%-86.77M
16.10%-41.01M
30.54%-70.76M
Absorb investment income
----
----
----
--400K
----
----
----
----
----
--27.14M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---3.43M
----
----
----
----
Other items of the financing business
----
----
----
----
----
-21,866.67%-653K
---657K
--3K
----
----
Net cash from financing operations
-14.74%-456.61M
40.16%-293.44M
-315.93%-397.97M
-377.05%-490.36M
32.71%-95.68M
-33.11%-102.79M
57.19%-142.19M
45.16%-77.22M
-64.70%-332.11M
-588.26%-140.82M
Effect of rate
126.31%19.05M
47.22%-40.98M
43.07%-72.38M
-221.96%-77.64M
-785.91%-127.13M
-20.59%63.66M
1.37%18.53M
1,013.96%80.17M
143.17%18.28M
59.54%-8.77M
Net Cash
-48.98%-433.18M
-93.77%10.55M
-374.83%-290.76M
186.42%169.21M
128.99%105.79M
-1,482.01%-195.81M
-25.76%-364.92M
93.46%-12.38M
-27.17%-290.17M
-146.03%-189.27M
Begining period cash
-2.38%1.25B
7.72%1.28B
7.72%1.28B
-10.02%1.19B
-10.02%1.19B
5.42%1.32B
5.42%1.32B
-13.67%1.25B
-13.67%1.25B
36.77%1.45B
Cash at the end
-8.90%833.33M
-2.38%1.25B
-21.48%914.76M
7.72%1.28B
19.85%1.16B
-10.02%1.19B
-0.69%972.08M
5.42%1.32B
-16.92%978.79M
-13.67%1.25B
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -----496.42%-341.86M-----61.81%86.24M----8.52%225.78M-----4.45%208.06M-----17.84%217.75M
Profit adjustment
Interest (income) - adjustment -----21.68%-15.76M----2.84%-12.95M----7.08%-13.33M----23.81%-14.34M-----60.82%-18.83M
Interest expense - adjustment ----21.07%248.54M----48.48%205.29M----0.94%138.26M-----24.24%136.98M----0.41%180.82M
Dividend (income)- adjustment -----155.23%-439K-------172K------------------------
Investment loss (gain) -----------------------------116.35%-4.44M----1,162.18%27.16M
Attributable subsidiary (profit) loss ----370.93%374.08M----55.97%-138.07M-----30.15%-313.6M-----80.58%-240.96M----1.54%-133.44M
Impairment and provisions: -----178.03%-46.66M----638.09%59.79M-----137.35%-11.11M-----72.74%29.75M----189.88%109.14M
-Impairment of property, plant and equipment (reversal) -----97.20%578K------20.65M--------------13.4M--------
-Impairmen of inventory (reversal) -----97.27%600K----750.72%22.01M-----53.01%2.59M----173.07%5.51M-----72.58%2.02M
-Impairment of trade receivables (reversal) ------------54.48%39.93M----880.99%25.85M-----60.79%2.64M----999.84%6.72M
-Other impairments and provisions -----109.86%-47.84M----42.36%-22.79M-----581.65%-39.55M-----91.82%8.21M------100.41M
Revaluation surplus: ----99.01%-425K-----1,015.58%-42.97M----69.89%-3.85M-----592.49%-12.8M----37,214.29%2.6M
-Fair value of investment properties (increase) -------------------------------21.46M--------
-Derivative financial instruments fair value (increase) ------------108.76%624K-----235.91%-7.12M----101.73%5.24M----37,214.29%2.6M
-Other fair value changes ----99.03%-425K-----1,432.80%-43.6M-----4.58%3.27M------3.43M--------
Asset sale loss (gain): ----102.09%1.99M-----206.56%-95.01M-----117.80%-30.99M----95.04%-14.23M-----8,549.71%-287.08M
-Loss (gain) from sale of subsidiary company ----101.85%1.58M-----177.15%-85.23M-----18,537.58%-30.75M----98.22%-165K-------9.29M
-Loss (gain) on sale of property, machinery and equipment ----104.17%408K-----3,958.92%-9.78M----98.28%-241K----94.95%-14.02M-----8,269.96%-277.8M
-Loss (gain) from selling other assets -------------------------------43K--------
Depreciation and amortization: ----1.73%274.38M-----2.78%269.72M----13.19%277.44M----8.84%245.12M----39.45%225.21M
-Amortization of intangible assets ----12.26%1.33M----1,436.36%1.18M----0.00%77K----0.00%77K----0.00%77K
Exchange Loss (gain) -----------------------------100.07%-21K------31.82M
Unrealized exchange loss (gain) --------------------130.58%6.07M----51.78%-19.86M-----158.01%-41.19M
Special items ----27.74%44.31M-----30.04%34.69M-----44.34%49.59M----60,293.92%89.09M----99.90%-148K
Operating profit before the change of operating capital ----46.82%538.17M----13.04%366.56M-----19.41%324.26M----28.21%402.35M-----4.62%313.82M
Change of operating capital
Inventory (increase) decrease -----39.35%127.68M----166.30%210.53M-----17.38%-317.55M-----297.51%-270.54M----505.70%136.97M
Accounts receivable (increase)decrease -----195.96%-214.69M----367.94%223.73M----79.49%-83.5M-----792.65%-407.02M----220.58%58.76M
Accounts payable increase (decrease) ----128.41%54.08M-----1,074.71%-190.31M-----96.32%19.53M----1,378.91%530.81M----74.02%-41.51M
Special items for working capital changes ----96.19%-1.49M-----167.46%-39.02M----634.22%57.84M-----71.60%7.88M----241.98%27.74M
Cash  from business operations -----11.85%503.75M----97,924.19%571.48M-----99.78%583K-----46.86%263.48M----301.08%495.79M
Hong Kong profits tax paid -----65.91%-11.61M----69.67%-7M-----3,392.58%-23.08M----106.70%701K-----18.37%-10.47M
Other taxs ----58.06%-15.66M-----7.06%-37.33M----21.38%-34.87M----59.08%-44.35M-----135.35%-108.38M
Special items of business 22.87%122.28M----1,708.29%99.52M----97.23%-6.19M-----378.07%-223.44M----4,905.98%80.36M----
Net cash from operations 22.87%122.28M-9.61%476.47M1,708.29%99.52M1,018.92%527.15M97.23%-6.19M-126.10%-57.37M-378.07%-223.44M-41.68%219.83M4,905.98%80.36M448.52%376.94M
Cash flow from investment activities
Interest received - investment -20.06%7.65M36.95%15.54M19.73%9.58M90.16%11.35M142.26%8M-27.21%5.97M-29.69%3.3M-42.09%8.2M-37.18%4.7M21.45%14.16M
Dividend received - investment -13.21%35.74M-22.36%59.03M-5.69%41.18M-68.07%76.03M-15.38%43.67M190.40%238.12M-7.71%51.6M5.54%82M18.82%55.91M-5.60%77.69M
Loan receivable (increase) decrease --------------7.05M------------81.08%-7M-------36.99M
Sale of fixed assets -8.24%1.69M-85.55%3.03M-91.93%1.85M136.22%20.96M967.18%22.86M-93.31%8.87M132.32%2.14M21.54%132.51M-73.93%922K-54.03%109.03M
Purchase of fixed assets -215.16%-108.63M26.50%-216.71M78.39%-34.47M2.52%-294.84M-42.21%-159.52M32.21%-302.48M37.48%-112.18M22.02%-446.19M19.57%-179.43M-98.57%-572.2M
Purchase of intangible assets ---------------2.5M------------------------
Sale of subsidiaries -----99.86%297K-99.86%297K1,430.98%212.24M--211.51M--13.86M----------------
Acquisition of subsidiaries -227.10%-35.32M-102.56%-33.79M35.27%-10.8M---16.68M---16.68M--------88.38%-1.99M---874K---17.08M
Recovery of cash from investments -----99.90%113K-99.95%52K--109.79M96.22%109.57M-----30.49%55.84M--820K-42.69%80.33M----
Cash on investment ---------------11.75M---11.75M--------------------
Other items in the investment business --------------20.77M--------------76.65M--28K----
Net cash from investment operations -1,385.63%-98.85M-230.26%-172.49M-96.30%7.69M471.43%132.42M29,107.17%207.66M77.00%-35.65M101.85%711K63.57%-154.99M-54.52%-38.41M-235.64%-425.39M
Net cash before financing -78.15%23.43M-53.91%303.99M-46.79%107.21M809.09%659.57M190.46%201.48M-243.44%-93.02M-631.05%-222.73M233.84%64.85M258.07%41.94M-112.67%-48.45M
Cash flow from financing activities
New borrowing 0.00%50M-1.08%994.93M-91.11%50M51.51%1.01B28.47%562.46M-48.77%663.84M161.96%437.81M28.21%1.3B-35.41%167.13M-38.60%1.01B
Refund -41.36%-358.42M26.54%-945.93M50.14%-253.55M-104.32%-1.29B-6.62%-508.52M41.39%-630.21M-32.04%-476.93M-22.89%-1.08B-21.07%-361.2M27.70%-874.95M
Issuing shares -----88.39%11.19M--3.92M18.79%96.32M------81.09M----------------
Issuance of bonds --19.42M------------------------------------
Interest paid - financing 0.32%-116.6M-19.99%-237.57M-38.33%-116.97M-49.70%-197.99M-32.30%-84.56M5.99%-132.26M4.09%-63.91M17.41%-140.69M22.75%-66.64M6.77%-170.34M
Dividends paid - financing 71.09%-12.66M-48.34%-47.86M-54.83%-43.8M-484.05%-32.26M---28.29M93.63%-5.52M-----22.62%-86.77M16.10%-41.01M30.54%-70.76M
Absorb investment income --------------400K----------------------27.14M
Issuance expenses and redemption of securities expenses -----------------------3.43M----------------
Other items of the financing business ---------------------21,866.67%-653K---657K--3K--------
Net cash from financing operations -14.74%-456.61M40.16%-293.44M-315.93%-397.97M-377.05%-490.36M32.71%-95.68M-33.11%-102.79M57.19%-142.19M45.16%-77.22M-64.70%-332.11M-588.26%-140.82M
Effect of rate 126.31%19.05M47.22%-40.98M43.07%-72.38M-221.96%-77.64M-785.91%-127.13M-20.59%63.66M1.37%18.53M1,013.96%80.17M143.17%18.28M59.54%-8.77M
Net Cash -48.98%-433.18M-93.77%10.55M-374.83%-290.76M186.42%169.21M128.99%105.79M-1,482.01%-195.81M-25.76%-364.92M93.46%-12.38M-27.17%-290.17M-146.03%-189.27M
Begining period cash -2.38%1.25B7.72%1.28B7.72%1.28B-10.02%1.19B-10.02%1.19B5.42%1.32B5.42%1.32B-13.67%1.25B-13.67%1.25B36.77%1.45B
Cash at the end -8.90%833.33M-2.38%1.25B-21.48%914.76M7.72%1.28B19.85%1.16B-10.02%1.19B-0.69%972.08M5.42%1.32B-16.92%978.79M-13.67%1.25B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.