Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GOLDEN FAITH GP (02863)
- 0.460
- +0.010+2.22%
Market Closed May 22 14:52 CST
317.18MMarket Cap-17.69P/E (TTM)
0.000High0.000Low0Volume0.460Open0.450Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)689.51MShares0.58052wk High1.32P/B317.18MFloat Cap0.29552wk Low--Dividend TTM689.51MShs Float1.110Historical High0.029Dividend LFY0.00%Range %0.170Historical Low--Avg Price3000Lot Size--Div Yield TTM6.30%Div Yield LFY
GOLDEN FAITH GP (02863) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -20.63%-19.51M | ---- | -0.30%-16.17M | ---- | -201.86%-16.13M | ---- | -28.50%15.83M | ---- | -25.25%22.14M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 45.14%-1.72M | ---- | -172.30%-3.13M | ---- | -1,014.56%-1.15M | ---- | -58.46%-103K | ---- | 95.22%-65K | ---- |
| Impairment and provisions: | 59.04%-34K | ---- | -133.47%-83K | ---- | 172.09%248K | ---- | -209.55%-344K | ---- | 575.76%314K | ---- |
| -Impairment of trade receivables (reversal) | 59.04%-34K | ---- | -133.47%-83K | ---- | 172.09%248K | ---- | -209.55%-344K | ---- | 575.76%314K | ---- |
| Revaluation surplus: | 119.76%318K | ---- | -161.25%-1.61M | ---- | -70.78%2.63M | ---- | 531.59%8.99M | ---- | -782.63%-2.08M | ---- |
| -Fair value of investment properties (increase) | 0.00%100K | ---- | -97.58%100K | ---- | -8.11%4.13M | ---- | 327.92%4.49M | ---- | -2,070.00%-1.97M | ---- |
| -Other fair value changes | 112.76%218K | ---- | -14.01%-1.71M | ---- | -133.31%-1.5M | ---- | 4,082.30%4.5M | ---- | 66.37%-113K | ---- |
| Asset sale loss (gain): | 99.00%-50K | ---- | ---4.98M | ---- | ---- | ---- | 65.16%-1.44M | ---- | -6,376.56%-4.15M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -412.50%-50K | ---- | --16K | ---- | ---- | ---- | 65.16%-1.44M | ---- | -6,376.56%-4.15M | ---- |
| Depreciation and amortization: | -12.31%3.85M | ---- | 46.51%4.39M | ---- | 19.20%2.99M | ---- | 4.76%2.51M | ---- | 51.52%2.4M | ---- |
| Financial expense | -2.35%333K | ---- | 133.56%341K | ---- | 12.31%146K | ---- | 4.00%130K | ---- | -53.18%125K | ---- |
| Special items | -82.11%385K | ---- | 78.29%2.15M | ---- | -7.15%1.21M | ---- | 44.44%1.3M | ---- | 28.02%900K | ---- |
| Operating profit before the change of operating capital | 13.98%-16.43M | ---- | -89.98%-19.1M | ---- | -137.41%-10.05M | ---- | 37.21%26.87M | ---- | -35.68%19.58M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 100.62%61K | ---- | ---9.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 482.43%76.43M | ---- | -223.28%-19.99M | ---- | 119.32%16.21M | ---- | -338.79%-83.91M | ---- | -153.28%-19.12M | ---- |
| Accounts payable increase (decrease) | 103.02%717K | ---- | -399.13%-23.75M | ---- | -67.35%7.94M | ---- | 264.62%24.32M | ---- | 37.84%-14.77M | ---- |
| Special items for working capital changes | -343.11%-89.42M | ---- | 354.49%36.78M | ---- | -122.90%-14.45M | ---- | 188.84%63.11M | ---- | -294.13%-71.03M | ---- |
| Cash from business operations | 20.20%-28.64M | ---- | -10,065.72%-35.89M | ---- | -101.16%-353K | ---- | 135.60%30.38M | ---- | -207.83%-85.34M | ---- |
| Other taxs | 12.97%-2.59M | ---- | -1,050.80%-2.98M | ---- | 104.18%313K | ---- | -31.46%-7.48M | ---- | -37.44%-5.69M | ---- |
| Special items of business | ---- | 129.01%8.98M | ---- | -204.46%-30.97M | ---- | 9.48%29.64M | ---- | 134.36%27.08M | ---- | -80.18%11.55M |
| Net cash from operations | 19.64%-31.23M | 129.01%8.98M | -97,052.50%-38.86M | -204.46%-30.97M | -100.17%-40K | 9.48%29.64M | 125.16%22.9M | 134.36%27.08M | -221.37%-91.03M | -80.18%11.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -45.14%1.72M | ---- | 172.30%3.13M | ---- | 1,014.56%1.15M | ---- | 58.46%103K | ---- | -95.22%65K | ---- |
| Decrease in deposits (increase) | 128.57%2M | ---- | -40.00%-7M | ---- | -195.79%-5M | ---- | 200.00%5.22M | ---- | -143.21%-5.22M | ---- |
| Sale of fixed assets | -86.26%50K | ---- | --364K | ---- | ---- | ---- | -74.23%1.52M | ---- | 7,159.26%5.88M | ---- |
| Purchase of fixed assets | -535.86%-1.6M | ---- | 65.80%-251K | ---- | -9.06%-734K | ---- | 51.27%-673K | ---- | -96.44%-1.38M | ---- |
| Sale of subsidiaries | ---- | ---- | -88.64%5M | ---- | --44M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 94.32%7.43M | ---- | -67.20%3.82M | ---- | 325.65%11.65M | ---- | 88.24%2.74M | ---- | --1.45M | ---- |
| Cash on investment | -72.12%-7.66M | ---- | 60.35%-4.45M | ---- | 6.52%-11.22M | ---- | -407.40%-12M | ---- | -139.37%-2.37M | ---- |
| Other items in the investment business | ---- | 267.40%18.37M | ---- | 4,754.37%5M | ---- | 101.58%103K | ---- | 90.47%-6.53M | ---- | -2,672.13%-68.53M |
| Net cash from investment operations | 216.67%1.94M | 267.40%18.37M | -98.46%612K | 4,754.37%5M | 1,386.09%39.84M | 101.58%103K | -97.70%-3.1M | 90.47%-6.53M | 87.87%-1.57M | -2,672.13%-68.53M |
| Net cash before financing | 23.42%-29.29M | 205.34%27.35M | -196.10%-38.25M | -187.29%-25.97M | 100.98%39.8M | 44.81%29.75M | 121.39%19.8M | 136.06%20.54M | -249.16%-92.6M | -202.09%-56.97M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | -88.42%304K | ---- | -38.95%2.63M | ---- | --4.3M | ---- |
| Interest paid - financing | 2.35%-333K | ---- | -133.56%-341K | ---- | -12.31%-146K | ---- | -4.00%-130K | ---- | 53.18%-125K | ---- |
| Dividends paid - financing | ---20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -7.01%-672K | ---- | -150.20%-628K | ---- | -128.23%-251K | ---- | 1,716.36%889K | ---- | 99.07%-55K |
| Net cash from financing operations | -520.79%-23.62M | -7.01%-672K | -142.60%-3.8M | -150.20%-628K | -272.69%-1.57M | -128.23%-251K | -64.07%908K | 1,716.36%889K | 143.82%2.53M | 99.07%-55K |
| Net Cash | -25.81%-52.91M | 200.32%26.68M | -209.99%-42.05M | -190.16%-26.59M | 84.60%38.24M | 37.63%29.5M | 122.99%20.71M | 137.58%21.43M | -259.94%-90.07M | -214.34%-57.03M |
| Begining period cash | -25.34%123.91M | -25.34%123.91M | 29.94%165.96M | 29.94%165.96M | 19.36%127.72M | 13.80%127.72M | -45.70%107.01M | -43.05%112.23M | 40.01%197.08M | 40.01%197.08M |
| Cash at the end | -42.70%71M | 8.05%150.59M | -25.34%123.91M | -11.36%139.36M | 29.94%165.96M | 17.62%157.22M | 19.36%127.72M | -4.56%133.66M | -45.70%107.01M | -26.54%140.06M |
| Cash balance analysis | ||||||||||
| Bank deposits | -2.78%34.26M | -14.18%68.59M | -59.86%35.24M | --79.93M | --87.8M | ---- | ---- | -43.90%26.66M | 27.34%35.75M | 9.06%47.52M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | --165.96M | ---- | ---- | ---- | ---- | ---- |
| 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: 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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