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GOLDEN FAITH GP (02863)

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  • 0.460
  • +0.010+2.22%
Market Closed May 22 14:52 CST
317.18MMarket Cap-17.69P/E (TTM)

GOLDEN FAITH GP (02863) Balance Sheet

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YOY yoy
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(FY)Sep 30, 2025
(Q6)Mar 31, 2025
(FY)Sep 30, 2024
(Q6)Mar 31, 2024
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Mar 31, 2022
(FY)Sep 30, 2021
(Q6)Mar 31, 2021
Assets
Current assets
Inventory
-0.62%9.77M
--9.83M
--9.83M
----
----
----
----
----
----
----
Accounts receivable
-67.80%35.3M
-65.46%35.54M
23.84%109.64M
--102.87M
-16.01%88.54M
----
336.83%105.42M
--0
3,962.63%24.13M
----
Advance deposits and other receivables
-36.69%2.21M
-36.15%3.02M
-25.11%3.49M
-51.05%4.73M
18.12%4.66M
-17.23%9.66M
132.37%3.94M
171.93%11.67M
-72.36%1.7M
152.68%4.29M
Withholding and tax receivable
--2.96M
----
----
----
----
--448K
28.79%577K
--0
--448K
----
Cash and equivalents
-42.70%71M
8.05%150.59M
-25.34%123.91M
-11.36%139.36M
29.94%165.96M
46.93%157.22M
19.36%127.72M
15.64%107M
-45.70%107.01M
-37.08%92.54M
Short-term deposit
-16.67%10M
----
140.00%12M
----
--5M
----
----
-43.90%26.66M
--5.22M
9.06%47.52M
Financial assets at fair value-current assets
0.11%10.16M
-25.97%4.61M
26.03%10.15M
-32.71%6.22M
13.23%8.05M
-2.45%9.25M
202.85%7.11M
300.85%9.48M
77.34%2.35M
--2.37M
Total current assets
-16.81%273.69M
-16.23%327.45M
-9.08%329.01M
2.08%390.89M
15.19%361.88M
43.90%382.93M
20.66%314.17M
6.45%266.11M
1.36%260.38M
0.99%249.97M
Non-current assets
Property, plant and equipment
110.87%2.02M
-15.19%787K
-41.58%957K
-46.36%928K
-7.30%1.64M
-5.15%1.73M
-11.61%1.77M
-52.29%1.82M
-35.66%2M
25.43%3.82M
Investment property
-5.00%1.9M
-4.76%2M
-4.76%2M
-95.84%2.1M
-95.84%2.1M
-8.10%50.52M
-8.17%50.48M
3.72%54.97M
3.72%54.97M
--53M
Advance payment
-67.23%173K
50.29%517K
51.29%528K
-10.65%344K
5.44%349K
15.96%385K
0.00%331K
-51.18%332K
-21.56%331K
107.32%680K
Deferred tax assets
-2.52%232K
-77.42%98K
-5.56%238K
718.87%434K
19.43%252K
-59.85%53K
12.83%211K
-52.86%132K
-33.21%187K
-8.79%280K
Total non-current assets
-20.40%6.91M
29.26%7.5M
37.55%8.69M
-89.44%5.8M
-88.56%6.31M
-7.59%54.92M
-8.79%55.2M
1.19%59.43M
3.50%60.52M
1,108.02%58.73M
Total assets
-16.90%280.61M
-15.56%334.95M
-8.28%337.69M
-9.40%396.69M
-0.32%368.19M
34.50%437.85M
15.11%369.37M
5.45%325.54M
1.76%320.9M
22.32%308.71M
Liabilities
Current liabilities
Accounts payable
47.15%11.63M
-39.94%9.54M
-71.45%7.9M
-76.84%15.88M
36.81%27.68M
413.88%68.57M
119.65%20.23M
38.58%13.34M
10.09%9.21M
-17.03%9.63M
Tax payable
----
-50.62%2.21M
-87.30%349K
131.73%4.48M
874.47%2.75M
17,490.91%1.94M
-94.78%282K
-99.11%11K
-7.58%5.4M
133.40%1.24M
Other payables and accrued expenses
-13.43%19.39M
4.26%24.27M
-15.08%22.4M
-14.59%23.28M
1.91%26.38M
229.18%27.26M
107.07%25.88M
-53.60%8.28M
-55.54%12.5M
140.03%17.85M
Provision-current liabilities
4.38%1.24M
--1.19M
--1.19M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-5.75%3.43M
33.74%3.64M
59.08%3.64M
18.59%2.72M
11.46%2.29M
115.21%2.29M
7.67%2.05M
40.69%1.07M
67.61%1.9M
-33.07%757K
Total current liabilities
-26.59%45.66M
-45.08%53.78M
-21.09%62.19M
-19.79%97.93M
26.78%78.82M
408.32%122.1M
102.62%62.17M
-31.58%24.02M
-37.32%30.68M
2.98%35.11M
Net current assets
-14.53%228.04M
-6.58%273.67M
-5.74%266.81M
12.32%292.96M
12.32%283.06M
7.75%260.84M
9.71%252M
12.67%242.09M
10.47%229.7M
0.68%214.87M
Total assets less current liabilities
-14.72%234.95M
-5.89%281.17M
-4.80%275.5M
-5.38%298.76M
-5.80%289.38M
4.72%315.76M
5.85%307.2M
10.20%301.52M
8.94%290.22M
25.34%273.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-97.48%55K
840.78%1.68M
1,121.23%2.19M
-50.69%179K
-59.87%179K
-67.68%363K
-60.28%446K
481.87%1.12M
111.89%1.12M
179.71%193K
Provision-non-current liabilities
----
----
----
127,100.00%1.27M
0.00%1.27M
-99.91%1K
18.88%1.27M
261.82%1.07M
261.49%1.07M
-51.95%296K
Special items of non-current liabilities
----
----
----
----
----
----
-25.51%257K
2.05%349K
0.00%345K
--342K
Total non-current liabilities
-97.48%55K
16.06%1.68M
50.65%2.19M
298.63%1.45M
-26.53%1.45M
-85.69%364K
-22.18%1.98M
206.02%2.54M
116.74%2.54M
21.31%831K
Total liabilities
-29.00%45.71M
-44.19%55.47M
-19.79%64.38M
-18.85%99.38M
25.14%80.27M
361.02%122.46M
93.09%64.14M
-26.09%26.56M
-33.72%33.22M
3.34%35.94M
Total assets less total liabilities
-14.06%234.9M
-6.00%279.48M
-5.07%273.31M
-5.73%297.31M
-5.67%287.93M
5.49%315.39M
6.10%305.23M
9.61%298.97M
8.46%287.68M
25.35%272.77M
Total equity and non-current liabilities
-14.72%234.95M
-5.89%281.17M
-4.80%275.5M
-5.38%298.76M
-5.80%289.38M
4.72%315.76M
5.85%307.2M
10.20%301.52M
8.94%290.22M
25.34%273.6M
Equity
Share capital
0.00%6.67M
0.00%6.67M
0.00%6.67M
0.17%6.67M
0.17%6.67M
0.00%6.66M
1.45%6.66M
1.45%6.66M
1.96%6.56M
20.71%6.56M
Reserve
-13.82%234.19M
-0.73%277.92M
-1.51%271.74M
-7.75%279.97M
-6.78%275.9M
4.49%303.5M
5.50%295.98M
9.42%290.48M
8.54%280.56M
25.15%265.47M
Shareholders' Equity
-13.49%240.85M
-0.72%284.58M
-1.47%278.41M
-7.58%286.64M
-6.63%282.57M
4.38%310.16M
5.40%302.63M
9.23%297.13M
8.38%287.12M
25.04%272.04M
Non-controlling interest
-16.85%-5.96M
-147.82%-5.1M
-195.20%-5.1M
103.94%10.67M
106.40%5.35M
184.04%5.23M
363.21%2.59M
150.95%1.84M
84.21%560K
1,461.70%734K
Total equity
-14.06%234.9M
-6.00%279.48M
-5.07%273.31M
-5.73%297.31M
-5.67%287.93M
5.49%315.39M
6.10%305.23M
9.61%298.97M
8.46%287.68M
25.35%272.77M
Total equity and total liabilities
-16.90%280.61M
-15.56%334.95M
-8.28%337.69M
-9.40%396.69M
-0.32%368.19M
34.50%437.85M
15.11%369.37M
5.45%325.54M
1.76%320.9M
22.32%308.71M
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 Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Sep 30, 2025(Q6)Mar 31, 2025(FY)Sep 30, 2024(Q6)Mar 31, 2024(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Mar 31, 2022(FY)Sep 30, 2021(Q6)Mar 31, 2021
Assets
Current assets
Inventory -0.62%9.77M--9.83M--9.83M----------------------------
Accounts receivable -67.80%35.3M-65.46%35.54M23.84%109.64M--102.87M-16.01%88.54M----336.83%105.42M--03,962.63%24.13M----
Advance deposits and other receivables -36.69%2.21M-36.15%3.02M-25.11%3.49M-51.05%4.73M18.12%4.66M-17.23%9.66M132.37%3.94M171.93%11.67M-72.36%1.7M152.68%4.29M
Withholding and tax receivable --2.96M------------------448K28.79%577K--0--448K----
Cash and equivalents -42.70%71M8.05%150.59M-25.34%123.91M-11.36%139.36M29.94%165.96M46.93%157.22M19.36%127.72M15.64%107M-45.70%107.01M-37.08%92.54M
Short-term deposit -16.67%10M----140.00%12M------5M---------43.90%26.66M--5.22M9.06%47.52M
Financial assets at fair value-current assets 0.11%10.16M-25.97%4.61M26.03%10.15M-32.71%6.22M13.23%8.05M-2.45%9.25M202.85%7.11M300.85%9.48M77.34%2.35M--2.37M
Total current assets -16.81%273.69M-16.23%327.45M-9.08%329.01M2.08%390.89M15.19%361.88M43.90%382.93M20.66%314.17M6.45%266.11M1.36%260.38M0.99%249.97M
Non-current assets
Property, plant and equipment 110.87%2.02M-15.19%787K-41.58%957K-46.36%928K-7.30%1.64M-5.15%1.73M-11.61%1.77M-52.29%1.82M-35.66%2M25.43%3.82M
Investment property -5.00%1.9M-4.76%2M-4.76%2M-95.84%2.1M-95.84%2.1M-8.10%50.52M-8.17%50.48M3.72%54.97M3.72%54.97M--53M
Advance payment -67.23%173K50.29%517K51.29%528K-10.65%344K5.44%349K15.96%385K0.00%331K-51.18%332K-21.56%331K107.32%680K
Deferred tax assets -2.52%232K-77.42%98K-5.56%238K718.87%434K19.43%252K-59.85%53K12.83%211K-52.86%132K-33.21%187K-8.79%280K
Total non-current assets -20.40%6.91M29.26%7.5M37.55%8.69M-89.44%5.8M-88.56%6.31M-7.59%54.92M-8.79%55.2M1.19%59.43M3.50%60.52M1,108.02%58.73M
Total assets -16.90%280.61M-15.56%334.95M-8.28%337.69M-9.40%396.69M-0.32%368.19M34.50%437.85M15.11%369.37M5.45%325.54M1.76%320.9M22.32%308.71M
Liabilities
Current liabilities
Accounts payable 47.15%11.63M-39.94%9.54M-71.45%7.9M-76.84%15.88M36.81%27.68M413.88%68.57M119.65%20.23M38.58%13.34M10.09%9.21M-17.03%9.63M
Tax payable -----50.62%2.21M-87.30%349K131.73%4.48M874.47%2.75M17,490.91%1.94M-94.78%282K-99.11%11K-7.58%5.4M133.40%1.24M
Other payables and accrued expenses -13.43%19.39M4.26%24.27M-15.08%22.4M-14.59%23.28M1.91%26.38M229.18%27.26M107.07%25.88M-53.60%8.28M-55.54%12.5M140.03%17.85M
Provision-current liabilities 4.38%1.24M--1.19M--1.19M----------------------------
Financial lease liabilities-current liabilities -5.75%3.43M33.74%3.64M59.08%3.64M18.59%2.72M11.46%2.29M115.21%2.29M7.67%2.05M40.69%1.07M67.61%1.9M-33.07%757K
Total current liabilities -26.59%45.66M-45.08%53.78M-21.09%62.19M-19.79%97.93M26.78%78.82M408.32%122.1M102.62%62.17M-31.58%24.02M-37.32%30.68M2.98%35.11M
Net current assets -14.53%228.04M-6.58%273.67M-5.74%266.81M12.32%292.96M12.32%283.06M7.75%260.84M9.71%252M12.67%242.09M10.47%229.7M0.68%214.87M
Total assets less current liabilities -14.72%234.95M-5.89%281.17M-4.80%275.5M-5.38%298.76M-5.80%289.38M4.72%315.76M5.85%307.2M10.20%301.52M8.94%290.22M25.34%273.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities -97.48%55K840.78%1.68M1,121.23%2.19M-50.69%179K-59.87%179K-67.68%363K-60.28%446K481.87%1.12M111.89%1.12M179.71%193K
Provision-non-current liabilities ------------127,100.00%1.27M0.00%1.27M-99.91%1K18.88%1.27M261.82%1.07M261.49%1.07M-51.95%296K
Special items of non-current liabilities -------------------------25.51%257K2.05%349K0.00%345K--342K
Total non-current liabilities -97.48%55K16.06%1.68M50.65%2.19M298.63%1.45M-26.53%1.45M-85.69%364K-22.18%1.98M206.02%2.54M116.74%2.54M21.31%831K
Total liabilities -29.00%45.71M-44.19%55.47M-19.79%64.38M-18.85%99.38M25.14%80.27M361.02%122.46M93.09%64.14M-26.09%26.56M-33.72%33.22M3.34%35.94M
Total assets less total liabilities -14.06%234.9M-6.00%279.48M-5.07%273.31M-5.73%297.31M-5.67%287.93M5.49%315.39M6.10%305.23M9.61%298.97M8.46%287.68M25.35%272.77M
Total equity and non-current liabilities -14.72%234.95M-5.89%281.17M-4.80%275.5M-5.38%298.76M-5.80%289.38M4.72%315.76M5.85%307.2M10.20%301.52M8.94%290.22M25.34%273.6M
Equity
Share capital 0.00%6.67M0.00%6.67M0.00%6.67M0.17%6.67M0.17%6.67M0.00%6.66M1.45%6.66M1.45%6.66M1.96%6.56M20.71%6.56M
Reserve -13.82%234.19M-0.73%277.92M-1.51%271.74M-7.75%279.97M-6.78%275.9M4.49%303.5M5.50%295.98M9.42%290.48M8.54%280.56M25.15%265.47M
Shareholders' Equity -13.49%240.85M-0.72%284.58M-1.47%278.41M-7.58%286.64M-6.63%282.57M4.38%310.16M5.40%302.63M9.23%297.13M8.38%287.12M25.04%272.04M
Non-controlling interest -16.85%-5.96M-147.82%-5.1M-195.20%-5.1M103.94%10.67M106.40%5.35M184.04%5.23M363.21%2.59M150.95%1.84M84.21%560K1,461.70%734K
Total equity -14.06%234.9M-6.00%279.48M-5.07%273.31M-5.73%297.31M-5.67%287.93M5.49%315.39M6.10%305.23M9.61%298.97M8.46%287.68M25.35%272.77M
Total equity and total liabilities -16.90%280.61M-15.56%334.95M-8.28%337.69M-9.40%396.69M-0.32%368.19M34.50%437.85M15.11%369.37M5.45%325.54M1.76%320.9M22.32%308.71M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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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