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00677 GOLDEN RES DEV

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Not Open Jan 3 16:08 CST
645.01MMarket Cap31.67P/E (TTM)

GOLDEN RES DEV Key Stats

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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
----
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
36.69%189.01M
----
-27.10%138.28M
----
44.00%189.67M
----
-30.02%131.72M
----
90.25%188.23M
----
Net cash from operations
36.69%189.01M
-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
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
----
-45.38%-62.64M
----
51.74%-43.09M
----
-75.48%-89.28M
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
----
-485.72%-51.34M
----
306.98%13.31M
----
-118.54%-6.43M
Other items in the investment business
-44.49%23.15M
-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
Net cash from investment operations
-44.49%23.15M
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
Net cash before financing
17.88%212.16M
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
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
-2.37%-101.4M
---1.48M
-104.24%-99.05M
----
42.80%-48.5M
---1.25M
7.64%-84.78M
----
-79.62%-91.8M
----
Net cash from financing operations
-2.37%-101.4M
-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
Effect of rate
134.69%2.54M
-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
Net Cash
36.87%110.76M
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
Begining period cash
3.43%310.67M
-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
Cash at the end
13.37%423.98M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
20.93%527.58M
74.64%462.87M
67.26%436.28M
5.11%265.04M
Cash and cash equivalent balance
----
----
----
----
----
----
20.93%527.58M
74.64%462.87M
67.26%436.28M
5.11%265.04M
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
(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 ----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 36.69%189.01M-----27.10%138.28M----44.00%189.67M-----30.02%131.72M----90.25%188.23M----
Net cash from operations 36.69%189.01M-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%230.39M
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-----45.38%-62.64M----51.74%-43.09M-----75.48%-89.28M
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-----485.72%-51.34M----306.98%13.31M-----118.54%-6.43M
Other items in the investment business -44.49%23.15M-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
Net cash from investment operations -44.49%23.15M100.39%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
Net cash before financing 17.88%212.16M215.24%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%147.39M
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 -2.37%-101.4M---1.48M-104.24%-99.05M----42.80%-48.5M---1.25M7.64%-84.78M-----79.62%-91.8M----
Net cash from financing operations -2.37%-101.4M-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
Effect of rate 134.69%2.54M-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%-1.92M
Net Cash 36.87%110.76M118.66%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%19.48M
Begining period cash 3.43%310.67M-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
Cash at the end 13.37%423.98M3.43%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%262.56M
Cash balance analysis
Cash and bank balance ------------------------20.93%527.58M74.64%462.87M67.26%436.28M5.11%265.04M
Cash and cash equivalent balance ------------------------20.93%527.58M74.64%462.87M67.26%436.28M5.11%265.04M
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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