Golden Power Group Holdings Ltd. (3919) Financial Statements

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Golden Power Group Holdings Ltd. Financial Overview

Golden Power Group Holdings Ltd.'s market cap is currently HK$46.01M. The company's EPS TTM is HK$0.107; its P/E ratio is 111.75; Golden Power Group Holdings Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 333.53M	HK$ 317.76M	HK$ 270.28M	HK$ 330.25M	HK$ 347.22M
Gross Profit	HK$ 71.33M	HK$ 79.45M	HK$ 70.75M	HK$ 71.54M	HK$ 73.49M
Operating Income	HK$ -4.55M	HK$ 1.52M	HK$ -575.00K	HK$ 2.71M	HK$ 9.75M
EBITDA	HK$ 14.93M	HK$ 13.20M	HK$ 15.53M	HK$ -5.09M	HK$ 27.90M
Net Income	HK$ 326.00K	HK$ -6.37M	HK$ -10.92M	HK$ -22.79M	HK$ 4.71M
Balance Sheet
Cash & Short-Term Investments	HK$ 20.70M	HK$ 31.49M	HK$ 28.67M	HK$ 21.51M	HK$ 36.63M
Total Assets	HK$ 692.95M	HK$ 656.07M	HK$ 632.55M	HK$ 627.64M	HK$ 667.65M
Total Debt	HK$ 215.12M	HK$ 211.41M	HK$ 211.80M	HK$ 219.99M	HK$ 234.79M
Net Debt	HK$ 199.62M	HK$ 179.92M	HK$ 183.13M	HK$ 198.48M	HK$ 198.16M
Total Liabilities	HK$ 398.33M	HK$ 369.22M	HK$ 337.71M	HK$ 340.27M	HK$ 352.56M
Stockholders' Equity	HK$ 294.52M	HK$ 286.55M	HK$ 294.84M	HK$ 287.37M	HK$ 315.08M
Cash Flow
Free Cash Flow	HK$ -15.81M	HK$ 20.76M	HK$ 14.72M	HK$ 7.18M	HK$ -37.37M
Operating Cash Flow	HK$ 17.94M	HK$ 55.54M	HK$ 39.84M	HK$ 17.86M	HK$ -1.10M
Investing Cash Flow	HK$ -41.10M	HK$ -34.23M	HK$ -25.11M	HK$ -10.48M	HK$ -36.23M
Financing Cash Flow	HK$ 10.94M	HK$ -17.66M	HK$ -12.06M	HK$ -21.90M	HK$ 59.49M

Currency in HKD

Golden Power Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Golden Power Group Holdings Ltd. Debt to Assets

Balance Sheet >

Golden Power Group Holdings Ltd. Cash Flow

Cash Flow >

Golden Power Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >