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08299 GT GOLD

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  • 0.137
  • -0.002-1.44%
Not Open Dec 20 16:08 CST
1.02BMarket Cap17.13P/E (TTM)

GT GOLD 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
----
315.39%86.45M
----
41.05%20.81M
----
186.21%14.76M
----
56.37%-17.12M
----
-351.31%-39.23M
Profit adjustment
Interest (income) - adjustment
----
-1,271.79%-535K
----
31.58%-39K
----
-137.25%-57K
----
225.53%153K
----
111.87%47K
Impairment and provisions:
----
-196.39%-1.74M
----
--1.8M
----
----
----
-27.95%2M
----
1,047.44%2.78M
-Other impairments and provisions
----
-196.39%-1.74M
----
--1.8M
----
----
----
-27.95%2M
----
1,047.44%2.78M
Revaluation surplus:
----
---9.11M
----
----
----
----
----
----
----
----
-Other fair value changes
----
---9.11M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
--16K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--16K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
21.30%46.23M
----
-3.62%38.11M
----
7.54%39.54M
----
9.11%36.77M
----
-2.51%33.7M
-Other depreciation and amortization
----
-66.73%1.44M
----
--4.33M
----
----
----
----
----
----
Financial expense
----
23.92%13.38M
----
-37.67%10.79M
----
27.35%17.32M
----
-1.81%13.6M
----
-50.56%13.85M
Special items
----
-1,584.69%-29.28M
----
113.57%1.97M
----
-7,312.76%-14.53M
----
---196K
----
----
Operating profit before the change of operating capital
----
43.51%105.41M
----
28.80%73.45M
----
61.98%57.03M
----
215.95%35.21M
----
-84.72%11.14M
Change of operating capital
Inventory (increase) decrease
----
-1,048.81%-132.73M
----
-758.35%-11.55M
----
-9.63%1.76M
----
202.49%1.94M
----
-93.92%642K
Accounts receivable (increase)decrease
----
145.14%11.97M
----
-578.75%-26.51M
----
65.58%-3.91M
----
---11.35M
----
----
Accounts payable increase (decrease)
----
1,525.97%425.88M
----
-225.60%-29.87M
----
-38.87%23.78M
----
10.17%38.9M
----
165.53%35.31M
prepayments (increase)decrease
----
-2,337.74%-109.28M
----
-127.68%-4.48M
----
-241.15%-1.97M
----
-51.44%1.4M
----
-55.33%2.87M
Cash  from business operations
----
28,699.24%301.24M
----
-98.64%1.05M
----
16.02%76.69M
----
32.29%66.1M
----
38.63%49.97M
Other taxs
----
---34.22M
----
----
----
----
----
----
----
----
Interest paid - operating
----
---615K
----
----
----
97.78%-1K
----
55.45%-45K
----
---101K
Special items of business
1,149.79%121.92M
----
3,148.44%9.76M
----
-100.92%-320K
----
191.43%34.78M
----
-66.01%11.94M
----
Net cash from operations
1,149.79%121.92M
25,369.41%266.41M
3,148.44%9.76M
-98.64%1.05M
-100.92%-320K
16.10%76.69M
191.43%34.78M
32.46%66.05M
-66.01%11.94M
38.35%49.87M
Cash flow from investment activities
Interest received - investment
----
1,271.79%535K
----
-31.58%39K
----
307.14%57K
----
-70.83%14K
----
--48K
Decrease in deposits (increase)
----
----
----
---20M
----
----
----
----
----
----
Sale of fixed assets
----
--11K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
-1,234.48%-175.06M
----
66.92%-13.12M
----
4.64%-39.66M
----
29.85%-41.59M
----
48.03%-59.28M
Selling intangible assets
----
----
----
939.72%13.3M
----
--1.28M
----
----
----
----
Purchase of intangible assets
----
56.84%-1.43M
----
74.92%-3.3M
----
-188.40%-13.17M
----
-454.37%-4.57M
----
-14.44%-824K
Cash on investment
----
---10.91M
----
----
----
----
----
93.33%-57K
----
---855K
Other items in the investment business
77.80%-49M
----
---220.75M
41.25%-4.06M
----
---6.91M
-74.62%-35.37M
----
59.52%-20.25M
----
Net cash from investment operations
77.80%-49M
-588.39%-186.84M
---220.75M
53.53%-27.14M
----
-26.41%-58.4M
-74.62%-35.37M
24.15%-46.2M
59.52%-20.25M
48.71%-60.91M
Net cash before financing
134.56%72.92M
404.90%79.57M
-65,836.88%-211M
-242.71%-26.1M
45.21%-320K
-7.90%18.29M
92.98%-584K
279.75%19.86M
44.25%-8.32M
86.65%-11.05M
Cash flow from financing activities
New borrowing
----
49.46%161.7M
----
213.64%108.19M
----
-34.37%34.49M
----
34.38%52.56M
----
-58.84%39.11M
Refund
----
-23.38%-227.04M
----
-246.39%-184.03M
----
-9.07%-53.13M
----
-86.74%-48.71M
----
31.45%-26.08M
Issuing shares
----
-86.64%21M
----
--157.16M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-2,773.68%-34.71M
----
93.95%-1.21M
----
-1,558.97%-19.97M
----
0.00%-1.2M
Other items of the financing business
-113.27%-24.72M
----
285.75%186.33M
----
931.48%48.3M
----
-68.33%4.68M
----
13.11%14.79M
----
Net cash from financing operations
-113.27%-24.72M
-195.96%-44.73M
285.75%186.33M
334.05%46.61M
931.48%48.3M
-19.42%-19.92M
-68.33%4.68M
-247.80%-16.68M
13.11%14.79M
-79.77%11.28M
Effect of rate
-1,842.95%-27.28M
-3,670.44%-11.99M
69.90%-1.4M
-302.55%-318K
-7,503.17%-4.66M
-73.66%157K
-89.81%63K
304.11%596K
20.00%618K
-104.31%-292K
Other items affecting net cash
---1K
----
----
----
----
----
----
----
----
----
Net Cash
295.39%48.19M
69.82%34.84M
-151.40%-24.67M
1,359.36%20.52M
1,070.63%47.98M
-151.24%-1.63M
-36.66%4.1M
1,241.35%3.18M
450.92%6.47M
100.88%237K
Begining period cash
6.38%47.49M
454.48%24.64M
904.52%44.64M
-24.88%4.44M
-24.88%4.44M
176.32%5.92M
176.32%5.92M
-2.50%2.14M
-2.50%2.14M
-90.19%2.2M
Cash at the end
268.31%68.4M
92.72%47.49M
-61.12%18.57M
454.48%24.64M
373.94%47.76M
-24.88%4.44M
9.19%10.08M
176.32%5.92M
964.59%9.23M
-2.50%2.14M
Cash balance analysis
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
--
--
--
--
--
--
--
--
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) 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 ----315.39%86.45M----41.05%20.81M----186.21%14.76M----56.37%-17.12M-----351.31%-39.23M
Profit adjustment
Interest (income) - adjustment -----1,271.79%-535K----31.58%-39K-----137.25%-57K----225.53%153K----111.87%47K
Impairment and provisions: -----196.39%-1.74M------1.8M-------------27.95%2M----1,047.44%2.78M
-Other impairments and provisions -----196.39%-1.74M------1.8M-------------27.95%2M----1,047.44%2.78M
Revaluation surplus: -------9.11M--------------------------------
-Other fair value changes -------9.11M--------------------------------
Asset sale loss (gain): ------16K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ------16K--------------------------------
Depreciation and amortization: ----21.30%46.23M-----3.62%38.11M----7.54%39.54M----9.11%36.77M-----2.51%33.7M
-Other depreciation and amortization -----66.73%1.44M------4.33M------------------------
Financial expense ----23.92%13.38M-----37.67%10.79M----27.35%17.32M-----1.81%13.6M-----50.56%13.85M
Special items -----1,584.69%-29.28M----113.57%1.97M-----7,312.76%-14.53M-------196K--------
Operating profit before the change of operating capital ----43.51%105.41M----28.80%73.45M----61.98%57.03M----215.95%35.21M-----84.72%11.14M
Change of operating capital
Inventory (increase) decrease -----1,048.81%-132.73M-----758.35%-11.55M-----9.63%1.76M----202.49%1.94M-----93.92%642K
Accounts receivable (increase)decrease ----145.14%11.97M-----578.75%-26.51M----65.58%-3.91M-------11.35M--------
Accounts payable increase (decrease) ----1,525.97%425.88M-----225.60%-29.87M-----38.87%23.78M----10.17%38.9M----165.53%35.31M
prepayments (increase)decrease -----2,337.74%-109.28M-----127.68%-4.48M-----241.15%-1.97M-----51.44%1.4M-----55.33%2.87M
Cash  from business operations ----28,699.24%301.24M-----98.64%1.05M----16.02%76.69M----32.29%66.1M----38.63%49.97M
Other taxs -------34.22M--------------------------------
Interest paid - operating -------615K------------97.78%-1K----55.45%-45K-------101K
Special items of business 1,149.79%121.92M----3,148.44%9.76M-----100.92%-320K----191.43%34.78M-----66.01%11.94M----
Net cash from operations 1,149.79%121.92M25,369.41%266.41M3,148.44%9.76M-98.64%1.05M-100.92%-320K16.10%76.69M191.43%34.78M32.46%66.05M-66.01%11.94M38.35%49.87M
Cash flow from investment activities
Interest received - investment ----1,271.79%535K-----31.58%39K----307.14%57K-----70.83%14K------48K
Decrease in deposits (increase) ---------------20M------------------------
Sale of fixed assets ------11K--------------------------------
Purchase of fixed assets -----1,234.48%-175.06M----66.92%-13.12M----4.64%-39.66M----29.85%-41.59M----48.03%-59.28M
Selling intangible assets ------------939.72%13.3M------1.28M----------------
Purchase of intangible assets ----56.84%-1.43M----74.92%-3.3M-----188.40%-13.17M-----454.37%-4.57M-----14.44%-824K
Cash on investment -------10.91M--------------------93.33%-57K-------855K
Other items in the investment business 77.80%-49M-------220.75M41.25%-4.06M-------6.91M-74.62%-35.37M----59.52%-20.25M----
Net cash from investment operations 77.80%-49M-588.39%-186.84M---220.75M53.53%-27.14M-----26.41%-58.4M-74.62%-35.37M24.15%-46.2M59.52%-20.25M48.71%-60.91M
Net cash before financing 134.56%72.92M404.90%79.57M-65,836.88%-211M-242.71%-26.1M45.21%-320K-7.90%18.29M92.98%-584K279.75%19.86M44.25%-8.32M86.65%-11.05M
Cash flow from financing activities
New borrowing ----49.46%161.7M----213.64%108.19M-----34.37%34.49M----34.38%52.56M-----58.84%39.11M
Refund -----23.38%-227.04M-----246.39%-184.03M-----9.07%-53.13M-----86.74%-48.71M----31.45%-26.08M
Issuing shares -----86.64%21M------157.16M------------------------
Issuance expenses and redemption of securities expenses -------------2,773.68%-34.71M----93.95%-1.21M-----1,558.97%-19.97M----0.00%-1.2M
Other items of the financing business -113.27%-24.72M----285.75%186.33M----931.48%48.3M-----68.33%4.68M----13.11%14.79M----
Net cash from financing operations -113.27%-24.72M-195.96%-44.73M285.75%186.33M334.05%46.61M931.48%48.3M-19.42%-19.92M-68.33%4.68M-247.80%-16.68M13.11%14.79M-79.77%11.28M
Effect of rate -1,842.95%-27.28M-3,670.44%-11.99M69.90%-1.4M-302.55%-318K-7,503.17%-4.66M-73.66%157K-89.81%63K304.11%596K20.00%618K-104.31%-292K
Other items affecting net cash ---1K------------------------------------
Net Cash 295.39%48.19M69.82%34.84M-151.40%-24.67M1,359.36%20.52M1,070.63%47.98M-151.24%-1.63M-36.66%4.1M1,241.35%3.18M450.92%6.47M100.88%237K
Begining period cash 6.38%47.49M454.48%24.64M904.52%44.64M-24.88%4.44M-24.88%4.44M176.32%5.92M176.32%5.92M-2.50%2.14M-2.50%2.14M-90.19%2.2M
Cash at the end 268.31%68.4M92.72%47.49M-61.12%18.57M454.48%24.64M373.94%47.76M-24.88%4.44M9.19%10.08M176.32%5.92M964.59%9.23M-2.50%2.14M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----------------
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (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.

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