Education
About Us
Working with TipRanks
Follow Us
Golden Faith Group Holdings Limited (HK:2863)
:2863
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 736.68M | HK$ 671.47M | HK$ 348.61M | HK$ 254.86M | HK$ 252.77M |
| Gross Profit | HK$ 13.38M | HK$ 23.27M | HK$ 46.35M | HK$ 43.83M | HK$ 53.05M |
| Operating Income | HK$ -26.38M | HK$ -16.71M | HK$ 18.67M | HK$ 18.32M | HK$ 29.27M |
| EBITDA | HK$ -11.45M | HK$ -12.99M | HK$ 21.18M | HK$ 20.72M | HK$ 30.85M |
| Net Income | HK$ -6.31M | HK$ -21.57M | HK$ 11.59M | HK$ 16.99M | HK$ 23.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 146.05M | HK$ 179.01M | HK$ 134.83M | HK$ 114.58M | HK$ 198.41M |
| Total Assets | HK$ 337.69M | HK$ 368.19M | HK$ 369.37M | HK$ 320.90M | HK$ 315.35M |
| Total Debt | HK$ 5.82M | HK$ 2.46M | HK$ 2.50M | HK$ 3.03M | HK$ 1.67M |
| Net Debt | HK$ -118.08M | HK$ -163.49M | HK$ -125.23M | HK$ -103.98M | HK$ -195.42M |
| Total Liabilities | HK$ 64.38M | HK$ 80.27M | HK$ 64.14M | HK$ 33.22M | HK$ 50.12M |
| Stockholders' Equity | HK$ 278.41M | HK$ 282.57M | HK$ 302.63M | HK$ 287.12M | HK$ 264.93M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -39.11M | HK$ -774.00K | HK$ 22.23M | HK$ -92.41M | HK$ 74.30M |
| Operating Cash Flow | HK$ -38.86M | HK$ -40.00K | HK$ 22.90M | HK$ -91.03M | HK$ 75.00M |
| Investing Cash Flow | HK$ 612.00K | HK$ 39.84M | HK$ -3.10M | HK$ -1.57M | HK$ -12.92M |
| Financing Cash Flow | HK$ -3.80M | HK$ -1.57M | HK$ 908.00K | HK$ 2.53M | HK$ -5.77M |