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00677 GOLDEN RES DEV

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  • 0.385
  • -0.010-2.53%
Market Closed Dec 3 16:08 CST
653.50MMarket Cap32.08P/E (TTM)

GOLDEN RES DEV Key Stats

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
3.30%147.97M
----
318.55%143.24M
----
-46.38%34.22M
----
2,625.80%63.83M
----
-121.46%-2.53M
----
Profit adjustment
Interest (income) - adjustment
-15.47%-14.28M
----
-205.11%-12.36M
----
49.06%-4.05M
----
-50.46%-7.96M
----
2.24%-5.29M
----
Interest expense - adjustment
8.48%33.79M
----
2.31%31.15M
----
20.43%30.45M
----
-2.16%25.28M
----
--25.84M
----
Dividend (income)- adjustment
11.54%-23K
----
63.89%-26K
----
93.15%-72K
----
38.21%-1.05M
----
-27.89%-1.7M
----
Attributable subsidiary (profit) loss
-28.09%535K
----
-20.85%744K
----
-13.84%940K
----
-81.53%1.09M
----
285.84%5.91M
----
Impairment and provisions:
193.37%8.58M
----
-193.89%-9.19M
----
-75.26%9.79M
----
--39.57M
----
----
----
-Other impairments and provisions
193.37%8.58M
----
-193.89%-9.19M
----
-75.26%9.79M
----
--39.57M
----
----
----
Revaluation surplus:
-2,527.83%-72.67M
----
110.84%2.99M
----
-202.31%-27.62M
----
-367.95%-9.14M
----
291.57%3.41M
----
-Fair value of investment properties (increase)
-2,697.87%-69.36M
----
135.91%2.67M
----
0.60%-7.44M
----
-319.35%-7.48M
----
291.57%3.41M
----
-Other fair value changes
-1,122.29%-3.3M
----
101.60%323K
----
-1,118.29%-20.19M
----
---1.66M
----
----
----
Asset sale loss (gain):
-40.58%1.5M
----
-52.25%2.53M
----
95.00%5.3M
----
80.48%2.72M
----
-18.68%1.51M
----
-Loss (gain) from sale of subsidiary company
---4K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-40.42%1.51M
----
-52.25%2.53M
----
95.00%5.3M
----
80.48%2.72M
----
-18.68%1.51M
----
Depreciation and amortization:
18.51%166.21M
----
-15.28%140.26M
----
13.10%165.55M
----
16.25%146.37M
----
235.49%125.91M
----
-Other depreciation and amortization
----
----
----
----
1.55%524K
----
0.58%516K
----
-0.97%513K
----
Financial expense
-54.55%390K
----
933.73%858K
----
--83K
----
----
----
----
----
Special items
-90.61%574K
----
166.93%6.12M
----
-75.70%-9.14M
----
-116.55%-5.2M
----
2,092.96%31.43M
----
Operating profit before the change of operating capital
-11.01%272.59M
----
49.10%306.31M
----
-19.59%205.44M
----
38.50%255.51M
----
386.93%184.48M
----
Change of operating capital
Inventory (increase) decrease
-2.18%-14.29M
----
-147.47%-13.99M
----
667.10%29.46M
----
-215.86%-5.2M
----
151.63%4.48M
----
Accounts receivable (increase)decrease
-73.36%-29.24M
----
-860.91%-16.86M
----
-107.21%-1.76M
----
187.47%24.33M
----
-4.04%-27.82M
----
Accounts payable increase (decrease)
-93.11%542K
----
119.69%7.87M
----
-252.09%-39.96M
----
1.21%26.27M
----
-27.91%25.96M
----
Financial assets at fair value (increase)decrease
-103.37%-5.65M
----
299,505.36%167.78M
----
-99.85%56K
----
-8.80%38.06M
----
256.21%41.73M
----
Cash  from business operations
-50.35%223.96M
----
133.43%451.11M
----
-42.99%193.25M
----
48.13%338.98M
----
1,846.40%228.84M
----
Hong Kong profits tax paid
42.60%-12.53M
----
32.67%-21.84M
----
1.36%-32.43M
----
-2,193.06%-32.88M
----
108.37%1.57M
----
Other taxs
-296.77%-123K
----
-121.43%-31K
----
61.11%-14K
----
-50.00%-36K
----
33.33%-24K
----
Special items of business
----
-27.10%138.28M
----
44.00%189.67M
----
-30.02%131.72M
----
90.25%188.23M
----
513.37%98.94M
Net cash from operations
-50.77%211.3M
-27.10%138.28M
166.94%429.24M
44.00%189.67M
-47.46%160.8M
-30.02%131.72M
32.85%306.06M
90.25%188.23M
3,367.41%230.39M
513.37%98.94M
Cash flow from investment activities
Interest received - investment
55.62%13.01M
----
507.41%8.36M
----
-65.61%1.38M
----
-28.50%4M
----
-1.10%5.6M
----
Dividend received - investment
-11.54%23K
----
-63.89%26K
----
-93.15%72K
----
-38.21%1.05M
----
27.89%1.7M
----
Restricted cash (increase) decrease
----
----
----
----
----
----
-1,044.07%-44.09M
----
-73.88%4.67M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
--88.5M
----
----
----
Decrease in deposits (increase)
203.17%199.31M
----
-177,137.61%-193.19M
----
---109K
----
----
----
----
----
Sale of fixed assets
97.76%2.03M
----
-69.28%1.03M
----
217.17%3.34M
----
30.45%1.05M
----
61.60%808K
----
Purchase of fixed assets
66.13%-68.68M
----
-223.71%-202.78M
----
-70.58%-62.64M
----
56.14%-36.72M
----
-64.58%-83.73M
----
Purchase of intangible assets
----
----
---4.24M
----
----
----
----
----
----
----
Sale of subsidiaries
--195K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
---139.45M
----
----
----
--82.77M
----
----
----
----
----
Recovery of cash from investments
-76.07%9.93M
----
135.58%41.5M
----
--17.62M
----
----
----
----
----
Cash on investment
97.76%-277K
----
75.91%-12.37M
----
-839.29%-51.34M
----
157.99%6.94M
----
-134.53%-11.97M
----
Other items in the investment business
-14,577.00%-14.68M
-17.20%41.7M
74.29%-100K
233.33%50.36M
97.16%-389K
-49.45%15.11M
-21,974.19%-13.69M
182.08%29.89M
97.45%-62K
-1,020.14%-36.41M
Net cash from investment operations
100.39%1.42M
-17.20%41.7M
-3,789.51%-361.76M
233.33%50.36M
-231.87%-9.3M
-49.45%15.11M
108.50%7.05M
182.08%29.89M
-1,048.60%-82.99M
-1,020.14%-36.41M
Net cash before financing
215.24%212.73M
-25.02%179.98M
-55.46%67.48M
63.48%240.03M
-51.61%151.5M
-32.69%146.83M
112.43%313.11M
248.82%218.12M
8,580.33%147.39M
413.00%62.53M
Cash flow from financing activities
New borrowing
----
----
--100M
----
----
----
----
----
----
----
Refund
91.76%-7.61M
----
---92.39M
----
----
----
---15.65M
----
----
----
Issuing shares
--7.69M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-6.79%-34.18M
----
-38,463.86%-32.01M
----
---83K
----
----
----
----
----
Dividends paid - financing
-6.25%-43.28M
----
0.00%-40.74M
----
-4.35%-40.74M
----
0.00%-39.04M
----
0.00%-39.04M
----
Absorb investment income
----
----
----
----
----
----
----
----
--15.65M
----
Other items of the financing business
---1.48M
-104.24%-99.05M
----
42.80%-48.5M
---1.25M
7.64%-84.78M
----
-79.62%-91.8M
----
-150.93%-51.11M
Net cash from financing operations
-13.65%-193.55M
-104.24%-99.05M
-4.62%-170.31M
42.80%-48.5M
0.14%-162.79M
7.64%-84.78M
-27.44%-163.01M
-79.62%-91.8M
-227.65%-127.92M
-150.93%-51.11M
Effect of rate
-66.25%-8.87M
-16.60%-7.32M
-252.24%-5.34M
-315.63%-6.28M
-3.76%3.51M
137.25%2.91M
289.69%3.64M
326.80%1.23M
45.11%-1.92M
85.39%-541K
Net Cash
118.66%19.18M
-57.75%80.93M
-811.32%-102.82M
208.72%191.54M
-107.52%-11.28M
-50.88%62.04M
670.68%150.1M
1,005.94%126.32M
152.16%19.48M
128.31%11.42M
Begining period cash
-26.48%300.36M
-26.48%300.36M
-1.87%408.52M
-1.87%408.52M
58.55%416.3M
58.55%416.3M
7.17%262.56M
7.17%262.56M
-14.29%245M
-14.29%245M
Cash at the end
3.43%310.67M
-37.02%373.97M
-26.48%300.36M
23.38%593.78M
-1.87%408.52M
23.36%481.25M
58.55%416.3M
52.45%390.11M
7.17%262.56M
5.83%255.88M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
20.93%527.58M
74.64%462.87M
67.26%436.28M
5.11%265.04M
5.67%260.83M
Cash and cash equivalent balance
----
----
----
----
----
20.93%527.58M
74.64%462.87M
67.26%436.28M
5.11%265.04M
5.67%260.83M
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
KPMG
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin 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 3.30%147.97M----318.55%143.24M-----46.38%34.22M----2,625.80%63.83M-----121.46%-2.53M----
Profit adjustment
Interest (income) - adjustment -15.47%-14.28M-----205.11%-12.36M----49.06%-4.05M-----50.46%-7.96M----2.24%-5.29M----
Interest expense - adjustment 8.48%33.79M----2.31%31.15M----20.43%30.45M-----2.16%25.28M------25.84M----
Dividend (income)- adjustment 11.54%-23K----63.89%-26K----93.15%-72K----38.21%-1.05M-----27.89%-1.7M----
Attributable subsidiary (profit) loss -28.09%535K-----20.85%744K-----13.84%940K-----81.53%1.09M----285.84%5.91M----
Impairment and provisions: 193.37%8.58M-----193.89%-9.19M-----75.26%9.79M------39.57M------------
-Other impairments and provisions 193.37%8.58M-----193.89%-9.19M-----75.26%9.79M------39.57M------------
Revaluation surplus: -2,527.83%-72.67M----110.84%2.99M-----202.31%-27.62M-----367.95%-9.14M----291.57%3.41M----
-Fair value of investment properties (increase) -2,697.87%-69.36M----135.91%2.67M----0.60%-7.44M-----319.35%-7.48M----291.57%3.41M----
-Other fair value changes -1,122.29%-3.3M----101.60%323K-----1,118.29%-20.19M-------1.66M------------
Asset sale loss (gain): -40.58%1.5M-----52.25%2.53M----95.00%5.3M----80.48%2.72M-----18.68%1.51M----
-Loss (gain) from sale of subsidiary company ---4K------------------------------------
-Loss (gain) on sale of property, machinery and equipment -40.42%1.51M-----52.25%2.53M----95.00%5.3M----80.48%2.72M-----18.68%1.51M----
Depreciation and amortization: 18.51%166.21M-----15.28%140.26M----13.10%165.55M----16.25%146.37M----235.49%125.91M----
-Other depreciation and amortization ----------------1.55%524K----0.58%516K-----0.97%513K----
Financial expense -54.55%390K----933.73%858K------83K--------------------
Special items -90.61%574K----166.93%6.12M-----75.70%-9.14M-----116.55%-5.2M----2,092.96%31.43M----
Operating profit before the change of operating capital -11.01%272.59M----49.10%306.31M-----19.59%205.44M----38.50%255.51M----386.93%184.48M----
Change of operating capital
Inventory (increase) decrease -2.18%-14.29M-----147.47%-13.99M----667.10%29.46M-----215.86%-5.2M----151.63%4.48M----
Accounts receivable (increase)decrease -73.36%-29.24M-----860.91%-16.86M-----107.21%-1.76M----187.47%24.33M-----4.04%-27.82M----
Accounts payable increase (decrease) -93.11%542K----119.69%7.87M-----252.09%-39.96M----1.21%26.27M-----27.91%25.96M----
Financial assets at fair value (increase)decrease -103.37%-5.65M----299,505.36%167.78M-----99.85%56K-----8.80%38.06M----256.21%41.73M----
Cash  from business operations -50.35%223.96M----133.43%451.11M-----42.99%193.25M----48.13%338.98M----1,846.40%228.84M----
Hong Kong profits tax paid 42.60%-12.53M----32.67%-21.84M----1.36%-32.43M-----2,193.06%-32.88M----108.37%1.57M----
Other taxs -296.77%-123K-----121.43%-31K----61.11%-14K-----50.00%-36K----33.33%-24K----
Special items of business -----27.10%138.28M----44.00%189.67M-----30.02%131.72M----90.25%188.23M----513.37%98.94M
Net cash from operations -50.77%211.3M-27.10%138.28M166.94%429.24M44.00%189.67M-47.46%160.8M-30.02%131.72M32.85%306.06M90.25%188.23M3,367.41%230.39M513.37%98.94M
Cash flow from investment activities
Interest received - investment 55.62%13.01M----507.41%8.36M-----65.61%1.38M-----28.50%4M-----1.10%5.6M----
Dividend received - investment -11.54%23K-----63.89%26K-----93.15%72K-----38.21%1.05M----27.89%1.7M----
Restricted cash (increase) decrease -------------------------1,044.07%-44.09M-----73.88%4.67M----
Loan receivable (increase) decrease --------------------------88.5M------------
Decrease in deposits (increase) 203.17%199.31M-----177,137.61%-193.19M-------109K--------------------
Sale of fixed assets 97.76%2.03M-----69.28%1.03M----217.17%3.34M----30.45%1.05M----61.60%808K----
Purchase of fixed assets 66.13%-68.68M-----223.71%-202.78M-----70.58%-62.64M----56.14%-36.72M-----64.58%-83.73M----
Purchase of intangible assets -----------4.24M----------------------------
Sale of subsidiaries --195K------------------------------------
Acquisition of subsidiaries ---139.45M--------------82.77M--------------------
Recovery of cash from investments -76.07%9.93M----135.58%41.5M------17.62M--------------------
Cash on investment 97.76%-277K----75.91%-12.37M-----839.29%-51.34M----157.99%6.94M-----134.53%-11.97M----
Other items in the investment business -14,577.00%-14.68M-17.20%41.7M74.29%-100K233.33%50.36M97.16%-389K-49.45%15.11M-21,974.19%-13.69M182.08%29.89M97.45%-62K-1,020.14%-36.41M
Net cash from investment operations 100.39%1.42M-17.20%41.7M-3,789.51%-361.76M233.33%50.36M-231.87%-9.3M-49.45%15.11M108.50%7.05M182.08%29.89M-1,048.60%-82.99M-1,020.14%-36.41M
Net cash before financing 215.24%212.73M-25.02%179.98M-55.46%67.48M63.48%240.03M-51.61%151.5M-32.69%146.83M112.43%313.11M248.82%218.12M8,580.33%147.39M413.00%62.53M
Cash flow from financing activities
New borrowing ----------100M----------------------------
Refund 91.76%-7.61M-------92.39M---------------15.65M------------
Issuing shares --7.69M------------------------------------
Interest paid - financing -6.79%-34.18M-----38,463.86%-32.01M-------83K--------------------
Dividends paid - financing -6.25%-43.28M----0.00%-40.74M-----4.35%-40.74M----0.00%-39.04M----0.00%-39.04M----
Absorb investment income ----------------------------------15.65M----
Other items of the financing business ---1.48M-104.24%-99.05M----42.80%-48.5M---1.25M7.64%-84.78M-----79.62%-91.8M-----150.93%-51.11M
Net cash from financing operations -13.65%-193.55M-104.24%-99.05M-4.62%-170.31M42.80%-48.5M0.14%-162.79M7.64%-84.78M-27.44%-163.01M-79.62%-91.8M-227.65%-127.92M-150.93%-51.11M
Effect of rate -66.25%-8.87M-16.60%-7.32M-252.24%-5.34M-315.63%-6.28M-3.76%3.51M137.25%2.91M289.69%3.64M326.80%1.23M45.11%-1.92M85.39%-541K
Net Cash 118.66%19.18M-57.75%80.93M-811.32%-102.82M208.72%191.54M-107.52%-11.28M-50.88%62.04M670.68%150.1M1,005.94%126.32M152.16%19.48M128.31%11.42M
Begining period cash -26.48%300.36M-26.48%300.36M-1.87%408.52M-1.87%408.52M58.55%416.3M58.55%416.3M7.17%262.56M7.17%262.56M-14.29%245M-14.29%245M
Cash at the end 3.43%310.67M-37.02%373.97M-26.48%300.36M23.38%593.78M-1.87%408.52M23.36%481.25M58.55%416.3M52.45%390.11M7.17%262.56M5.83%255.88M
Cash balance analysis
Cash and bank balance --------------------20.93%527.58M74.64%462.87M67.26%436.28M5.11%265.04M5.67%260.83M
Cash and cash equivalent balance --------------------20.93%527.58M74.64%462.87M67.26%436.28M5.11%265.04M5.67%260.83M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--Hang Kin Certified Public Accountants Limited--Hang Kin Certified Public Accountants Limited--Hang Kin Certified Public Accountants Limited--Hang Kin 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.

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