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00290 GOFINTECH INNOV

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  • 0.790
  • -0.010-1.25%
Market Closed Dec 4 16:08 CST
5.89BMarket Cap-263333P/E (TTM)

GOFINTECH INNOV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
47.96%-30.63M
----
25.99%-58.86M
----
-902.07%-79.53M
----
87.23%-7.94M
----
39.48%-62.18M
----
Profit adjustment
Interest (income) - adjustment
-61.30%-13.29M
----
-3,348.12%-8.24M
----
58.72%-239K
----
86.02%-579K
----
15.22%-4.14M
----
Dividend (income)- adjustment
----
----
----
----
-19.90%-229K
----
83.41%-191K
----
69.17%-1.15M
----
Investment loss (gain)
-24.82%3.48M
----
46.94%4.63M
----
116.63%3.15M
----
-241.60%-18.95M
----
1,971.83%13.38M
----
Attributable subsidiary (profit) loss
390.41%2.48M
----
-4,171.43%-855K
----
-94.03%21K
----
-85.29%352K
----
122.87%2.39M
----
Impairment and provisions:
-31.83%12.17M
----
-24.27%17.86M
----
531.10%23.58M
----
-1,011.67%-5.47M
----
--600K
----
-Impairment of trade receivables (reversal)
-64.20%6.03M
----
181.12%16.85M
----
263.33%6M
----
175.00%1.65M
----
--600K
----
-Other impairments and provisions
510.95%6.14M
----
-94.29%1.01M
----
346.99%17.59M
----
---7.12M
----
----
----
Asset sale loss (gain):
----
----
----
----
-104.81%-57K
----
59,200.00%1.19M
----
100.54%2K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
59,200.00%1.19M
----
100.60%2K
----
-Loss (gain) from selling other assets
----
----
----
----
---57K
----
----
----
----
----
Depreciation and amortization:
--1.89M
----
----
----
-56.21%9.63M
----
-24.98%21.99M
----
781.50%29.31M
----
-Depreciation
--1.89M
----
----
----
-71.01%1.86M
----
-38.47%6.4M
----
212.96%10.41M
----
Financial expense
-61.02%2M
----
-55.61%5.14M
----
-50.18%11.57M
----
-60.18%23.22M
----
6.84%58.33M
----
Special items
---9.37M
----
----
----
----
----
----
----
36.87%5.41M
----
Operating profit before the change of operating capital
22.48%-31.27M
----
-25.63%-40.34M
----
-335.75%-32.11M
----
-67.54%13.62M
----
170.29%41.95M
----
Change of operating capital
Accounts receivable (increase)decrease
-248.22%-89.43M
----
311.11%60.33M
----
-30.08%14.68M
----
-80.64%20.99M
----
1,182.96%108.44M
----
Accounts payable increase (decrease)
467.53%138.85M
----
66.99%-37.78M
----
-187.78%-114.45M
----
90.62%-39.77M
----
-231.39%-423.83M
----
Financial assets at fair value (increase)decrease
----
----
----
----
-31.06%93.45M
----
218.61%135.54M
----
-1,158.89%-114.27M
----
Financial liabilities at fair value (increase)decrease
----
----
----
----
-124.71%-1.18M
----
--4.78M
----
----
----
Special items for working capital changes
-468.01%-139.84M
----
-71.33%38M
----
258.98%132.52M
----
-89.99%36.92M
----
191.52%368.92M
----
Cash  from business operations
-701.85%-121.68M
-136.10%-12.39M
-78.24%20.22M
-51.19%34.32M
-46.01%92.91M
-64.26%70.32M
1,015.90%172.07M
1,254.45%196.78M
88.21%-18.79M
--14.53M
Other taxs
-102.26%-36K
----
-19.76%1.6M
----
111.59%1.99M
----
-596.70%-17.16M
----
140.48%3.45M
----
Dividend received - operating
----
----
----
----
19.90%229K
21.16%229K
-83.41%191K
-83.58%189K
--1.15M
--1.15M
Net cash from operations
-657.98%-121.72M
-136.10%-12.39M
-77.07%21.81M
-51.35%34.32M
-38.67%95.12M
-64.18%70.55M
1,193.68%155.11M
1,156.23%196.96M
91.55%-14.18M
29.00%15.68M
Cash flow from investment activities
Interest received - investment
434.14%7.26M
245.67%1.48M
468.62%1.36M
314.56%427K
-58.72%239K
-76.54%103K
-86.02%579K
-73.62%439K
-18.56%4.14M
--1.66M
Purchase of fixed assets
----
----
----
----
97.32%-130K
----
-19,332.00%-4.86M
88.46%-3K
99.67%-25K
---26K
Sale of subsidiaries
----
----
----
----
--1.22M
----
----
----
----
----
Acquisition of subsidiaries
---10.56M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-14.61%4.32M
----
--5.06M
----
----
----
----
----
----
----
Cash on investment
-150.60%-189.58M
---20.96M
---75.65M
----
----
----
----
----
----
----
Net cash from investment operations
-172.37%-188.57M
-4,662.06%-19.48M
-5,309.41%-69.23M
314.56%427K
131.06%1.33M
-76.38%103K
-203.91%-4.28M
-73.38%436K
-93.35%4.12M
105.30%1.64M
Net cash before financing
-554.35%-310.29M
-191.71%-31.87M
-149.16%-47.42M
-50.82%34.75M
-36.05%96.45M
-64.21%70.65M
1,598.68%150.83M
1,039.92%197.4M
90.50%-10.06M
192.25%17.32M
Cash flow from financing activities
New borrowing
----
----
-56.68%200M
----
-29.78%461.7M
----
-29.32%657.47M
-27.34%370.21M
1.11%930.18M
--509.51M
Refund
----
----
42.59%-300M
-63.19%-100M
30.16%-522.55M
85.63%-61.28M
3.89%-748.25M
-1.85%-426.3M
34.02%-778.55M
---418.55M
Issuing shares
363.09%527.19M
-7.07%52.72M
--113.84M
--56.73M
----
----
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
--10M
----
----
----
Interest paid - financing
48.65%-3.04M
40.52%-5.43M
47.10%-5.92M
-44.03%-9.12M
34.34%-11.19M
26.04%-6.33M
22.03%-17.04M
21.49%-8.56M
-12.18%-21.86M
---10.91M
Issuance expenses and redemption of securities expenses
12.19%-28.1M
89.67%-3.1M
64.35%-32M
51.81%-30M
6.90%-89.76M
77.00%-62.26M
-329.98%-96.41M
-2,606.39%-270.64M
-126.48%-22.42M
---10M
Net cash from financing operations
1,673.27%489.73M
153.64%44.19M
81.69%-31.13M
38.86%-82.39M
18.53%-170.03M
60.92%-134.75M
-334.82%-208.69M
-660.56%-344.78M
168.26%88.87M
45.03%61.51M
Effect of rate
-1,472.36%-1.93M
-43.96%-2.05M
-185.42%-123K
-339.73%-1.42M
-97.81%144K
-90.41%594K
188.57%6.58M
185.92%6.2M
-669.15%-7.43M
-418.03%-7.21M
Net Cash
328.45%179.44M
125.87%12.32M
-6.76%-78.55M
25.68%-47.64M
-27.16%-73.58M
56.51%-64.1M
-173.42%-57.86M
-286.97%-147.38M
133.38%78.81M
233.44%78.82M
Begining period cash
-41.31%111.75M
-41.31%111.75M
-27.83%190.42M
-27.83%190.42M
-16.27%263.85M
-16.27%263.85M
29.28%315.13M
29.28%315.13M
-49.30%243.76M
-49.30%243.76M
Cash at the end
158.85%289.26M
-13.68%122.02M
-41.31%111.75M
-29.44%141.35M
-27.83%190.42M
15.17%200.34M
-16.27%263.85M
-44.84%173.95M
29.28%315.13M
-37.31%315.37M
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 47.96%-30.63M----25.99%-58.86M-----902.07%-79.53M----87.23%-7.94M----39.48%-62.18M----
Profit adjustment
Interest (income) - adjustment -61.30%-13.29M-----3,348.12%-8.24M----58.72%-239K----86.02%-579K----15.22%-4.14M----
Dividend (income)- adjustment -----------------19.90%-229K----83.41%-191K----69.17%-1.15M----
Investment loss (gain) -24.82%3.48M----46.94%4.63M----116.63%3.15M-----241.60%-18.95M----1,971.83%13.38M----
Attributable subsidiary (profit) loss 390.41%2.48M-----4,171.43%-855K-----94.03%21K-----85.29%352K----122.87%2.39M----
Impairment and provisions: -31.83%12.17M-----24.27%17.86M----531.10%23.58M-----1,011.67%-5.47M------600K----
-Impairment of trade receivables (reversal) -64.20%6.03M----181.12%16.85M----263.33%6M----175.00%1.65M------600K----
-Other impairments and provisions 510.95%6.14M-----94.29%1.01M----346.99%17.59M-------7.12M------------
Asset sale loss (gain): -----------------104.81%-57K----59,200.00%1.19M----100.54%2K----
-Loss (gain) on sale of property, machinery and equipment ------------------------59,200.00%1.19M----100.60%2K----
-Loss (gain) from selling other assets -------------------57K--------------------
Depreciation and amortization: --1.89M-------------56.21%9.63M-----24.98%21.99M----781.50%29.31M----
-Depreciation --1.89M-------------71.01%1.86M-----38.47%6.4M----212.96%10.41M----
Financial expense -61.02%2M-----55.61%5.14M-----50.18%11.57M-----60.18%23.22M----6.84%58.33M----
Special items ---9.37M----------------------------36.87%5.41M----
Operating profit before the change of operating capital 22.48%-31.27M-----25.63%-40.34M-----335.75%-32.11M-----67.54%13.62M----170.29%41.95M----
Change of operating capital
Accounts receivable (increase)decrease -248.22%-89.43M----311.11%60.33M-----30.08%14.68M-----80.64%20.99M----1,182.96%108.44M----
Accounts payable increase (decrease) 467.53%138.85M----66.99%-37.78M-----187.78%-114.45M----90.62%-39.77M-----231.39%-423.83M----
Financial assets at fair value (increase)decrease -----------------31.06%93.45M----218.61%135.54M-----1,158.89%-114.27M----
Financial liabilities at fair value (increase)decrease -----------------124.71%-1.18M------4.78M------------
Special items for working capital changes -468.01%-139.84M-----71.33%38M----258.98%132.52M-----89.99%36.92M----191.52%368.92M----
Cash  from business operations -701.85%-121.68M-136.10%-12.39M-78.24%20.22M-51.19%34.32M-46.01%92.91M-64.26%70.32M1,015.90%172.07M1,254.45%196.78M88.21%-18.79M--14.53M
Other taxs -102.26%-36K-----19.76%1.6M----111.59%1.99M-----596.70%-17.16M----140.48%3.45M----
Dividend received - operating ----------------19.90%229K21.16%229K-83.41%191K-83.58%189K--1.15M--1.15M
Net cash from operations -657.98%-121.72M-136.10%-12.39M-77.07%21.81M-51.35%34.32M-38.67%95.12M-64.18%70.55M1,193.68%155.11M1,156.23%196.96M91.55%-14.18M29.00%15.68M
Cash flow from investment activities
Interest received - investment 434.14%7.26M245.67%1.48M468.62%1.36M314.56%427K-58.72%239K-76.54%103K-86.02%579K-73.62%439K-18.56%4.14M--1.66M
Purchase of fixed assets ----------------97.32%-130K-----19,332.00%-4.86M88.46%-3K99.67%-25K---26K
Sale of subsidiaries ------------------1.22M--------------------
Acquisition of subsidiaries ---10.56M------------------------------------
Recovery of cash from investments -14.61%4.32M------5.06M----------------------------
Cash on investment -150.60%-189.58M---20.96M---75.65M----------------------------
Net cash from investment operations -172.37%-188.57M-4,662.06%-19.48M-5,309.41%-69.23M314.56%427K131.06%1.33M-76.38%103K-203.91%-4.28M-73.38%436K-93.35%4.12M105.30%1.64M
Net cash before financing -554.35%-310.29M-191.71%-31.87M-149.16%-47.42M-50.82%34.75M-36.05%96.45M-64.21%70.65M1,598.68%150.83M1,039.92%197.4M90.50%-10.06M192.25%17.32M
Cash flow from financing activities
New borrowing ---------56.68%200M-----29.78%461.7M-----29.32%657.47M-27.34%370.21M1.11%930.18M--509.51M
Refund --------42.59%-300M-63.19%-100M30.16%-522.55M85.63%-61.28M3.89%-748.25M-1.85%-426.3M34.02%-778.55M---418.55M
Issuing shares 363.09%527.19M-7.07%52.72M--113.84M--56.73M------------------------
Issuance of bonds --------------------------10M------------
Interest paid - financing 48.65%-3.04M40.52%-5.43M47.10%-5.92M-44.03%-9.12M34.34%-11.19M26.04%-6.33M22.03%-17.04M21.49%-8.56M-12.18%-21.86M---10.91M
Issuance expenses and redemption of securities expenses 12.19%-28.1M89.67%-3.1M64.35%-32M51.81%-30M6.90%-89.76M77.00%-62.26M-329.98%-96.41M-2,606.39%-270.64M-126.48%-22.42M---10M
Net cash from financing operations 1,673.27%489.73M153.64%44.19M81.69%-31.13M38.86%-82.39M18.53%-170.03M60.92%-134.75M-334.82%-208.69M-660.56%-344.78M168.26%88.87M45.03%61.51M
Effect of rate -1,472.36%-1.93M-43.96%-2.05M-185.42%-123K-339.73%-1.42M-97.81%144K-90.41%594K188.57%6.58M185.92%6.2M-669.15%-7.43M-418.03%-7.21M
Net Cash 328.45%179.44M125.87%12.32M-6.76%-78.55M25.68%-47.64M-27.16%-73.58M56.51%-64.1M-173.42%-57.86M-286.97%-147.38M133.38%78.81M233.44%78.82M
Begining period cash -41.31%111.75M-41.31%111.75M-27.83%190.42M-27.83%190.42M-16.27%263.85M-16.27%263.85M29.28%315.13M29.28%315.13M-49.30%243.76M-49.30%243.76M
Cash at the end 158.85%289.26M-13.68%122.02M-41.31%111.75M-29.44%141.35M-27.83%190.42M15.17%200.34M-16.27%263.85M-44.84%173.95M29.28%315.13M-37.31%315.37M
Cash balance analysis
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.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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