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GOLDENPOWER (03919)

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  • 1.490
  • +0.080+5.67%
Market Closed May 22 15:55 CST
57.93MMarket Cap186.25P/E (TTM)

GOLDENPOWER (03919) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
9.35%56.61M
23.73%58.93M
3.61%51.76M
-18.18%47.63M
2.40%49.96M
-33.96%58.22M
-18.75%48.79M
34.98%88.16M
0.49%60.05M
52.36%65.31M
Accounts receivable
14.86%50.99M
34.33%59.38M
18.31%44.39M
-1.61%44.21M
-21.79%37.52M
-23.82%44.93M
-10.67%47.97M
-11.31%58.98M
6.89%53.7M
13.88%66.5M
Advance deposits and other receivables
8.99%35.22M
-3.61%39.1M
8.81%32.31M
15.80%40.57M
-4.85%29.7M
-12.66%35.03M
5.30%31.21M
26.41%40.11M
13.97%29.64M
27.82%31.73M
Withholding and tax receivable
0.00%143K
-52.86%297K
-68.43%143K
-77.75%630K
-86.26%453K
10.37%2.83M
130.65%3.3M
500.94%2.57M
462.60%1.43M
-0.93%427K
Cash and equivalents
-50.79%15.5M
-42.87%13.35M
9.84%31.49M
-37.43%23.37M
33.30%28.67M
84.10%37.36M
-41.28%21.51M
-3.72%20.29M
153.46%36.63M
26.16%21.08M
Secured deposit
0.91%5.21M
1.43%5.18M
2.08%5.16M
--5.11M
--5.06M
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Derivative financial instruments-current assets
----
----
----
----
----
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--8K
--8K
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Total current assets
-0.97%163.66M
9.12%176.25M
9.19%165.26M
-9.45%161.52M
-0.93%151.36M
-15.11%178.37M
-15.81%152.78M
13.55%210.11M
20.40%181.46M
29.20%185.04M
Non-current assets
Property, plant and equipment
-0.14%351.9M
3.85%363.63M
-0.57%352.4M
3.14%350.16M
2.72%354.41M
-0.39%339.5M
0.42%345.01M
7.05%340.82M
17.00%343.58M
12.14%318.39M
Investment property
-3.33%84.1M
-5.95%87M
-5.95%87M
-4.64%92.5M
-4.64%92.5M
-7.62%97M
-7.62%97M
0.96%105M
0.96%105M
-4.15%104M
Advance payment
25.28%21.45M
106.32%15.88M
46.50%17.12M
-7.65%7.7M
18.74%11.69M
-41.42%8.33M
-33.76%9.84M
33.91%14.22M
40.51%14.86M
320.84%10.62M
Prepaid rent-non-current assets
-1.25%3.32M
3.63%3.37M
-8.61%3.37M
-12.79%3.25M
-6.95%3.68M
-12.28%3.73M
-13.16%3.96M
-7.30%4.25M
-2.19%4.56M
4.56%4.59M
Interests in Joint Venture
--22.73M
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Secured deposits-non-current assets
-64.29%1M
-44.44%1M
55.56%2.8M
-7.46%1.8M
-7.46%1.8M
0.00%1.95M
0.00%1.95M
--1.95M
--1.95M
----
Intangible assets
146.19%33.41M
302.43%13.27M
278.05%13.57M
3,605.62%3.3M
3,163.64%3.59M
-21.24%89K
-18.52%110K
-29.81%113K
-27.42%135K
-24.41%161K
Deferred tax assets
4.73%10.03M
17.18%11.5M
-11.14%9.57M
-5.98%9.81M
0.22%10.77M
57.29%10.44M
47.12%10.75M
34.83%6.64M
46.29%7.31M
-43.34%4.92M
Total non-current assets
7.84%529.3M
4.98%498.85M
2.00%490.8M
2.18%475.17M
1.33%481.19M
-3.01%465.02M
-2.33%474.86M
5.73%479.45M
15.47%486.19M
9.90%453.47M
Total assets
5.62%692.95M
6.03%675.1M
3.72%656.07M
-1.04%636.69M
0.78%632.55M
-6.70%643.38M
-5.99%627.64M
8.00%689.56M
16.77%667.65M
14.87%638.5M
Liabilities
Current liabilities
Accounts payable
20.81%157.04M
26.20%148.98M
35.10%129.99M
32.16%118.05M
13.76%96.22M
-25.80%89.33M
7.64%84.58M
23.72%120.39M
-12.72%78.58M
20.72%97.31M
Tax payable
426.32%100K
821.56%2.01M
-69.35%19K
-28.05%218K
-97.76%62K
15.65%303K
1,233.65%2.77M
-87.55%262K
-85.43%208K
328.51%2.1M
Other payables and accrued expenses
-0.31%19.35M
-13.19%19.9M
-10.47%19.41M
0.20%22.92M
-21.30%21.68M
-26.83%22.87M
-13.52%27.55M
176.78%31.26M
152.50%31.86M
-36.86%11.29M
Bank loans and overdrafts
-14.55%163.16M
-14.51%143.52M
2.09%190.93M
-13.75%167.89M
0.10%187.02M
4.63%194.65M
3.08%186.84M
15.22%186.03M
25.78%181.26M
18.87%161.46M
Financial lease liabilities-current liabilities
-74.72%913K
-34.29%2.41M
287.55%3.61M
38.87%3.67M
-78.36%932K
-33.97%2.64M
5.38%4.31M
0.91%4M
470.67%4.09M
109.23%3.97M
Total current liabilities
-1.10%343.11M
1.51%319.45M
12.52%346.93M
0.45%314.69M
0.02%308.34M
-9.15%313.28M
3.16%308.29M
23.30%344.84M
18.44%298.85M
17.12%279.67M
Net current assets
1.22%-179.45M
6.51%-143.2M
-15.73%-181.67M
-13.53%-153.17M
-0.94%-156.98M
-0.14%-134.92M
-32.48%-155.52M
-42.37%-134.73M
-15.54%-117.39M
0.98%-94.63M
Total assets less current liabilities
13.17%349.85M
10.45%355.65M
-4.65%309.14M
-2.45%322M
1.52%324.21M
-4.24%330.1M
-13.41%319.35M
-3.93%344.72M
15.45%368.8M
13.18%358.84M
Non-current liabilities
Long-term bank loan
225.60%50.64M
150.30%59.11M
-29.81%15.55M
-24.09%23.62M
-18.26%22.16M
-3.92%31.11M
-39.65%27.11M
-19.63%32.38M
1.62%44.91M
-22.36%40.29M
Financial lease liabilities-non-current liabilities
-68.49%414K
-74.49%779K
-22.25%1.31M
151.57%3.05M
-2.76%1.69M
-48.73%1.21M
-61.67%1.74M
-63.56%2.37M
149.81%4.53M
198.80%6.5M
Deferred tax liability
-23.03%4.17M
21.30%5.57M
-1.90%5.42M
52.22%4.59M
76.12%5.53M
-18.73%3.02M
-26.52%3.14M
174.28%3.71M
218.82%4.27M
-61.52%1.35M
Total non-current liabilities
147.79%55.22M
109.39%65.46M
-24.12%22.29M
-11.55%31.26M
-8.16%29.37M
-8.11%35.34M
-40.46%31.98M
-20.11%38.46M
13.45%53.71M
-16.40%48.14M
Total liabilities
7.89%398.33M
11.26%384.91M
9.33%369.22M
-0.77%345.95M
-0.75%337.71M
-9.05%348.63M
-3.49%340.27M
16.93%383.3M
17.65%352.56M
10.61%327.81M
Total assets less total liabilities
2.71%294.62M
-0.19%290.2M
-2.71%286.85M
-1.36%290.74M
2.60%294.84M
-3.76%294.76M
-8.80%287.37M
-1.43%306.26M
15.80%315.08M
19.74%310.69M
Total equity and non-current liabilities
13.17%349.85M
10.45%355.65M
-4.65%309.14M
-2.45%322M
1.52%324.21M
-4.24%330.1M
-13.41%319.35M
-3.93%344.72M
15.45%368.8M
13.18%358.84M
Equity
Share capital
20.00%6.48M
20.00%6.48M
0.00%5.4M
0.00%5.4M
50.00%5.4M
50.00%5.4M
0.00%3.6M
0.00%3.6M
50.00%3.6M
50.00%3.6M
Reserve
2.45%288.04M
-0.64%283.52M
-2.86%281.15M
-1.39%285.34M
2.00%289.44M
-4.40%289.36M
-8.90%283.77M
-1.44%302.66M
15.50%311.48M
19.46%307.09M
Shareholders' Equity
2.78%294.52M
-0.26%290M
-2.81%286.55M
-1.36%290.74M
2.60%294.84M
-3.76%294.76M
-8.80%287.37M
-1.43%306.26M
15.80%315.08M
19.74%310.69M
Non-controlling interest
-66.67%100K
--200K
--300K
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Total equity
2.71%294.62M
-0.19%290.2M
-2.71%286.85M
-1.36%290.74M
2.60%294.84M
-3.76%294.76M
-8.80%287.37M
-1.43%306.26M
15.80%315.08M
19.74%310.69M
Total equity and total liabilities
5.62%692.95M
6.03%675.1M
3.72%656.07M
-1.04%636.69M
0.78%632.55M
-6.70%643.38M
-5.99%627.64M
8.00%689.56M
16.77%667.65M
14.87%638.5M
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
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 9.35%56.61M23.73%58.93M3.61%51.76M-18.18%47.63M2.40%49.96M-33.96%58.22M-18.75%48.79M34.98%88.16M0.49%60.05M52.36%65.31M
Accounts receivable 14.86%50.99M34.33%59.38M18.31%44.39M-1.61%44.21M-21.79%37.52M-23.82%44.93M-10.67%47.97M-11.31%58.98M6.89%53.7M13.88%66.5M
Advance deposits and other receivables 8.99%35.22M-3.61%39.1M8.81%32.31M15.80%40.57M-4.85%29.7M-12.66%35.03M5.30%31.21M26.41%40.11M13.97%29.64M27.82%31.73M
Withholding and tax receivable 0.00%143K-52.86%297K-68.43%143K-77.75%630K-86.26%453K10.37%2.83M130.65%3.3M500.94%2.57M462.60%1.43M-0.93%427K
Cash and equivalents -50.79%15.5M-42.87%13.35M9.84%31.49M-37.43%23.37M33.30%28.67M84.10%37.36M-41.28%21.51M-3.72%20.29M153.46%36.63M26.16%21.08M
Secured deposit 0.91%5.21M1.43%5.18M2.08%5.16M--5.11M--5.06M--------------------
Derivative financial instruments-current assets ------------------------------8K--8K----
Total current assets -0.97%163.66M9.12%176.25M9.19%165.26M-9.45%161.52M-0.93%151.36M-15.11%178.37M-15.81%152.78M13.55%210.11M20.40%181.46M29.20%185.04M
Non-current assets
Property, plant and equipment -0.14%351.9M3.85%363.63M-0.57%352.4M3.14%350.16M2.72%354.41M-0.39%339.5M0.42%345.01M7.05%340.82M17.00%343.58M12.14%318.39M
Investment property -3.33%84.1M-5.95%87M-5.95%87M-4.64%92.5M-4.64%92.5M-7.62%97M-7.62%97M0.96%105M0.96%105M-4.15%104M
Advance payment 25.28%21.45M106.32%15.88M46.50%17.12M-7.65%7.7M18.74%11.69M-41.42%8.33M-33.76%9.84M33.91%14.22M40.51%14.86M320.84%10.62M
Prepaid rent-non-current assets -1.25%3.32M3.63%3.37M-8.61%3.37M-12.79%3.25M-6.95%3.68M-12.28%3.73M-13.16%3.96M-7.30%4.25M-2.19%4.56M4.56%4.59M
Interests in Joint Venture --22.73M------------------------------------
Secured deposits-non-current assets -64.29%1M-44.44%1M55.56%2.8M-7.46%1.8M-7.46%1.8M0.00%1.95M0.00%1.95M--1.95M--1.95M----
Intangible assets 146.19%33.41M302.43%13.27M278.05%13.57M3,605.62%3.3M3,163.64%3.59M-21.24%89K-18.52%110K-29.81%113K-27.42%135K-24.41%161K
Deferred tax assets 4.73%10.03M17.18%11.5M-11.14%9.57M-5.98%9.81M0.22%10.77M57.29%10.44M47.12%10.75M34.83%6.64M46.29%7.31M-43.34%4.92M
Total non-current assets 7.84%529.3M4.98%498.85M2.00%490.8M2.18%475.17M1.33%481.19M-3.01%465.02M-2.33%474.86M5.73%479.45M15.47%486.19M9.90%453.47M
Total assets 5.62%692.95M6.03%675.1M3.72%656.07M-1.04%636.69M0.78%632.55M-6.70%643.38M-5.99%627.64M8.00%689.56M16.77%667.65M14.87%638.5M
Liabilities
Current liabilities
Accounts payable 20.81%157.04M26.20%148.98M35.10%129.99M32.16%118.05M13.76%96.22M-25.80%89.33M7.64%84.58M23.72%120.39M-12.72%78.58M20.72%97.31M
Tax payable 426.32%100K821.56%2.01M-69.35%19K-28.05%218K-97.76%62K15.65%303K1,233.65%2.77M-87.55%262K-85.43%208K328.51%2.1M
Other payables and accrued expenses -0.31%19.35M-13.19%19.9M-10.47%19.41M0.20%22.92M-21.30%21.68M-26.83%22.87M-13.52%27.55M176.78%31.26M152.50%31.86M-36.86%11.29M
Bank loans and overdrafts -14.55%163.16M-14.51%143.52M2.09%190.93M-13.75%167.89M0.10%187.02M4.63%194.65M3.08%186.84M15.22%186.03M25.78%181.26M18.87%161.46M
Financial lease liabilities-current liabilities -74.72%913K-34.29%2.41M287.55%3.61M38.87%3.67M-78.36%932K-33.97%2.64M5.38%4.31M0.91%4M470.67%4.09M109.23%3.97M
Total current liabilities -1.10%343.11M1.51%319.45M12.52%346.93M0.45%314.69M0.02%308.34M-9.15%313.28M3.16%308.29M23.30%344.84M18.44%298.85M17.12%279.67M
Net current assets 1.22%-179.45M6.51%-143.2M-15.73%-181.67M-13.53%-153.17M-0.94%-156.98M-0.14%-134.92M-32.48%-155.52M-42.37%-134.73M-15.54%-117.39M0.98%-94.63M
Total assets less current liabilities 13.17%349.85M10.45%355.65M-4.65%309.14M-2.45%322M1.52%324.21M-4.24%330.1M-13.41%319.35M-3.93%344.72M15.45%368.8M13.18%358.84M
Non-current liabilities
Long-term bank loan 225.60%50.64M150.30%59.11M-29.81%15.55M-24.09%23.62M-18.26%22.16M-3.92%31.11M-39.65%27.11M-19.63%32.38M1.62%44.91M-22.36%40.29M
Financial lease liabilities-non-current liabilities -68.49%414K-74.49%779K-22.25%1.31M151.57%3.05M-2.76%1.69M-48.73%1.21M-61.67%1.74M-63.56%2.37M149.81%4.53M198.80%6.5M
Deferred tax liability -23.03%4.17M21.30%5.57M-1.90%5.42M52.22%4.59M76.12%5.53M-18.73%3.02M-26.52%3.14M174.28%3.71M218.82%4.27M-61.52%1.35M
Total non-current liabilities 147.79%55.22M109.39%65.46M-24.12%22.29M-11.55%31.26M-8.16%29.37M-8.11%35.34M-40.46%31.98M-20.11%38.46M13.45%53.71M-16.40%48.14M
Total liabilities 7.89%398.33M11.26%384.91M9.33%369.22M-0.77%345.95M-0.75%337.71M-9.05%348.63M-3.49%340.27M16.93%383.3M17.65%352.56M10.61%327.81M
Total assets less total liabilities 2.71%294.62M-0.19%290.2M-2.71%286.85M-1.36%290.74M2.60%294.84M-3.76%294.76M-8.80%287.37M-1.43%306.26M15.80%315.08M19.74%310.69M
Total equity and non-current liabilities 13.17%349.85M10.45%355.65M-4.65%309.14M-2.45%322M1.52%324.21M-4.24%330.1M-13.41%319.35M-3.93%344.72M15.45%368.8M13.18%358.84M
Equity
Share capital 20.00%6.48M20.00%6.48M0.00%5.4M0.00%5.4M50.00%5.4M50.00%5.4M0.00%3.6M0.00%3.6M50.00%3.6M50.00%3.6M
Reserve 2.45%288.04M-0.64%283.52M-2.86%281.15M-1.39%285.34M2.00%289.44M-4.40%289.36M-8.90%283.77M-1.44%302.66M15.50%311.48M19.46%307.09M
Shareholders' Equity 2.78%294.52M-0.26%290M-2.81%286.55M-1.36%290.74M2.60%294.84M-3.76%294.76M-8.80%287.37M-1.43%306.26M15.80%315.08M19.74%310.69M
Non-controlling interest -66.67%100K--200K--300K----------------------------
Total equity 2.71%294.62M-0.19%290.2M-2.71%286.85M-1.36%290.74M2.60%294.84M-3.76%294.76M-8.80%287.37M-1.43%306.26M15.80%315.08M19.74%310.69M
Total equity and total liabilities 5.62%692.95M6.03%675.1M3.72%656.07M-1.04%636.69M0.78%632.55M-6.70%643.38M-5.99%627.64M8.00%689.56M16.77%667.65M14.87%638.5M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Daxin Liang Xuelian (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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More