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Golden Faith Group Holdings Limited (HK:2863)
:2863
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 467.14M | HK$ 736.68M | HK$ 671.47M | HK$ 348.61M | HK$ 254.86M |
| Gross Profit | HK$ 14.64M | HK$ 13.38M | HK$ 23.27M | HK$ 46.35M | HK$ 43.83M |
| Operating Income | HK$ -20.77M | HK$ -26.38M | HK$ -16.71M | HK$ 15.74M | HK$ 11.23M |
| EBITDA | HK$ -15.33M | HK$ -11.45M | HK$ -12.99M | HK$ 18.47M | HK$ 24.66M |
| Net Income | HK$ -17.94M | HK$ -6.31M | HK$ -21.57M | HK$ 11.59M | HK$ 16.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 91.16M | HK$ 146.05M | HK$ 179.01M | HK$ 134.83M | HK$ 114.58M |
| Total Assets | HK$ 280.61M | HK$ 337.69M | HK$ 368.19M | HK$ 369.37M | HK$ 320.90M |
| Total Debt | HK$ 3.48M | HK$ 5.82M | HK$ 2.46M | HK$ 2.50M | HK$ 3.03M |
| Net Debt | HK$ -67.52M | HK$ -118.08M | HK$ -163.49M | HK$ -125.23M | HK$ -103.98M |
| Total Liabilities | HK$ 45.71M | HK$ 64.38M | HK$ 80.27M | HK$ 64.14M | HK$ 33.22M |
| Stockholders' Equity | HK$ 240.85M | HK$ 278.41M | HK$ 282.57M | HK$ 302.63M | HK$ 287.12M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -32.82M | HK$ -39.11M | HK$ -774.00K | HK$ 22.23M | HK$ -92.41M |
| Operating Cash Flow | HK$ -31.23M | HK$ -38.86M | HK$ -40.00K | HK$ 22.90M | HK$ -91.03M |
| Investing Cash Flow | HK$ 1.94M | HK$ 612.00K | HK$ 39.84M | HK$ -3.10M | HK$ -1.57M |
| Financing Cash Flow | HK$ -23.61M | HK$ -3.80M | HK$ -1.57M | HK$ 908.00K | HK$ 2.53M |