Gold Peak Technology Group Limited
HKEX:0040.HK
0.52 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,247.46 | 1,277.888 | 1,186.326 | 1,318.468 | 1,250.672 | 1,448.715 | 1,181.777 | 1,058.541 | 977.879 | 846.155 | 993.752 | 418.24 | -2.013 | -2.602 | -2.769 | -3.699 |
| Short Term Investments
| 1.267 | 0.958 | 4.22 | 7.455 | 0 | 0 | 24.942 | -9.955 | -9.635 | 0 | 0 | 456.577 | 0 | -206.553 | 0 | 0 |
| Cash and Short Term Investments
| 1,248.727 | 1,278.846 | 1,190.546 | 1,325.923 | 1,250.672 | 1,448.715 | 1,206.719 | 1,058.541 | 977.879 | 846.155 | 993.752 | 418.24 | -2.013 | -2.602 | -2.769 | -3.699 |
| Net Receivables
| 1,056.299 | 1,006.509 | 1,146.256 | 1,261.495 | 1,248.771 | 978.354 | 972.688 | 934.964 | 841.41 | 816.652 | 822.519 | 876.411 | 424.33 | 458.982 | 708.648 | 908.829 |
| Inventory
| 1,105.38 | 1,232.477 | 1,473.046 | 1,192.082 | 914.157 | 1,056.122 | 1,091.107 | 848.425 | 904.126 | 789.141 | 828.716 | 206.768 | 289.491 | 320.85 | 288.299 | 254.644 |
| Other Current Assets
| 268.456 | 341.628 | 1,705.085 | 1,651.966 | 1,300.982 | 1,534.181 | 360.291 | 1,196.777 | 1,047.332 | 1,068.92 | 1,078.822 | 711.856 | 389.772 | 475.355 | 404.643 | 268.933 |
| Total Current Assets
| 3,678.862 | 3,859.46 | 4,368.677 | 4,169.971 | 3,465.811 | 4,039.018 | 3,632.261 | 3,103.743 | 2,929.337 | 2,704.216 | 2,901.29 | 1,336.864 | 1,101.58 | 1,252.585 | 1,398.821 | 1,428.707 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,550.597 | 2,583.543 | 2,677.831 | 2,517.074 | 2,010.481 | 1,594.734 | 1,755.126 | 1,400.864 | 1,393.409 | 1,409.224 | 1,495.524 | 176.514 | 234.105 | 249.192 | 262.371 | 236.531 |
| Goodwill
| 70.399 | 70.399 | 70.399 | 79.066 | 79.066 | 79.066 | 102.066 | 102.066 | 102.066 | 118.448 | 127.174 | 54.19 | 63.54 | 63.56 | 60.981 | 59.143 |
| Intangible Assets
| 1.082 | 2.41 | 1.093 | 1.17 | 1.247 | 1.324 | 1.401 | 3.57 | 6.352 | 10.635 | 14.946 | 19.245 | 23.534 | 27.828 | 32.044 | 39.055 |
| Goodwill and Intangible Assets
| 71.481 | 72.809 | 71.492 | 80.236 | 80.313 | 80.39 | 103.467 | 105.636 | 108.418 | 129.083 | 142.12 | 73.435 | 87.074 | 91.388 | 93.025 | 98.198 |
| Long Term Investments
| 1,261.657 | 1,698.09 | 2,172.813 | 1,844.164 | 1,560 | 1,561.638 | 1,552.412 | 1,477.705 | 1,405.43 | 1,379.965 | 1,421.977 | 1,409.437 | 0 | 2,136.27 | 0 | 0 |
| Tax Assets
| 28.567 | 34.457 | 34.365 | 27.787 | 20.867 | 22.488 | 21.889 | 19.729 | 21.483 | -1,379.965 | 35.125 | -1,409.437 | 0 | 1.187 | 0 | 0 |
| Other Non-Current Assets
| 11.521 | 19.706 | -277.063 | 124.928 | 109.478 | 12.98 | 39.244 | 37.384 | 24.704 | 1,419 | 42.019 | 1,917.414 | 2,048.363 | -0.473 | 1,997.406 | 2,270.66 |
| Total Non-Current Assets
| 3,923.823 | 4,408.605 | 4,679.438 | 4,594.189 | 3,781.139 | 3,272.23 | 3,472.138 | 3,041.318 | 2,953.444 | 2,957.307 | 3,136.765 | 2,167.363 | 2,369.542 | 2,477.564 | 2,352.802 | 2,605.389 |
| Total Assets
| 7,602.685 | 8,268.065 | 9,048.115 | 8,764.16 | 7,246.95 | 7,311.248 | 7,104.399 | 6,145.061 | 5,882.781 | 5,661.523 | 6,038.055 | 3,504.227 | 3,471.122 | 3,730.149 | 3,751.623 | 4,034.096 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,062.64 | 1,561.9 | 1,188.947 | 1,227.436 | 797.331 | 1,567.864 | 1,530.508 | 1,299.17 | 1,150.23 | 1,078.018 | 1,217.115 | 308.235 | 376.978 | 391.653 | 385.968 | 232.346 |
| Short Term Debt
| 2,102.313 | 2,534.914 | 3,161.433 | 2,783.043 | 3,156.329 | 2,258.37 | 2,133.272 | 1,453.864 | 1,290.357 | 1,268.149 | 1,420.616 | 600.405 | 680.833 | 734.527 | 1,132.282 | 1,098.814 |
| Tax Payables
| 10.365 | 51.161 | 46.708 | 61.579 | 34.857 | 41.785 | 27.334 | 31.775 | 27.804 | 24.037 | 26.036 | 17.517 | 39.554 | 44.906 | 55.06 | 37.839 |
| Deferred Revenue
| 86.662 | -3,014.013 | -3,161.433 | -2,783.043 | -3,149.062 | -2,950.879 | 0 | 0 | 27.804 | 24.037 | 26.036 | 17.517 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 444.761 | 3,153.324 | 3,918.021 | 3,629.331 | 3,739.964 | 3,008.579 | 27.334 | 31.775 | 2.866 | 1.102 | 4.173 | 103.838 | 39.554 | 44.906 | 55.06 | 37.839 |
| Total Current Liabilities
| 3,696.376 | 4,236.125 | 5,106.968 | 4,856.767 | 4,544.562 | 3,883.934 | 3,691.114 | 2,784.809 | 2,471.257 | 2,371.306 | 2,667.94 | 1,029.995 | 1,097.365 | 1,171.086 | 1,573.31 | 1,368.999 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,470.147 | 1,270.731 | 984.784 | 1,263.518 | 445.771 | 1,170.896 | 1,038.159 | 883.261 | 833.081 | 525.532 | 504.388 | 513.253 | 395.169 | 526.858 | 224.049 | 838.845 |
| Deferred Revenue Non-Current
| 88.182 | 1,043.848 | 740.846 | 1,147.743 | 449.454 | 1,171.757 | -22.369 | -23.175 | -18.689 | -26.845 | -39.001 | -38.695 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.116 | 38.447 | 64.4 | 59.898 | 41.062 | 24.098 | 22.369 | 23.175 | 18.689 | 26.845 | 39.001 | 13.682 | 22.094 | 23.189 | 15.785 | 17.324 |
| Other Non-Current Liabilities
| 153.334 | -1,043.848 | -740.846 | -1,047.933 | -349.644 | -1,169.692 | 22.369 | 23.175 | 18.689 | 26.845 | 39.001 | 38.695 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,751.779 | 1,309.178 | 1,049.184 | 1,423.226 | 586.643 | 1,197.059 | 1,060.528 | 906.436 | 851.77 | 552.377 | 543.389 | 526.935 | 417.263 | 550.047 | 239.834 | 856.169 |
| Total Liabilities
| 5,448.155 | 5,545.303 | 6,156.152 | 6,279.993 | 5,131.205 | 5,080.993 | 4,751.642 | 3,691.245 | 3,323.027 | 2,923.683 | 3,211.329 | 1,556.93 | 1,514.628 | 1,721.133 | 1,813.144 | 2,225.168 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 1,977.497 | 1,669.878 | 1,466.625 | 3,495.914 | 3,616.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 998.666 | 998.666 | 998.666 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 392.346 | 392.346 | 392.346 | 392.346 | 274.643 |
| Retained Earnings
| 611.111 | 991.587 | 962.624 | 559.212 | 428.564 | 431.152 | 408.781 | 393.82 | 396.76 | 405.53 | 393.269 | 628.891 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -405.047 | -276.228 | 246.434 | 132.149 | -2,181.415 | -2,171.186 | 190.029 | -2,375.13 | -2,709.85 | -2,722.854 | -2,880.771 | -346.137 | -384.466 | -373.557 | -295.641 | -288.152 |
| Other Total Stockholders Equity
| 0 | -1,990.253 | -1,961.29 | -1,480.226 | -1,363.179 | -1,385.384 | 0 | 2,328.628 | 2,715.586 | 2,802.36 | 2,947.454 | 854.162 | 1,523.862 | 1,552.191 | 1,387.08 | 1,189.196 |
| Total Shareholders Equity
| 1,204.73 | 1,701.269 | 1,916.312 | 1,598.774 | 1,300.898 | 1,412.49 | 1,519.824 | 1,268.332 | 1,323.51 | 1,406.05 | 1,380.966 | 1,529.262 | 1,531.742 | 1,570.98 | 1,483.785 | 1,175.687 |
| Total Equity
| 2,154.53 | 2,722.762 | 2,891.963 | 2,484.167 | 2,115.745 | 2,230.255 | 2,352.757 | 2,453.816 | 2,559.754 | 2,737.84 | 2,826.726 | 1,947.297 | 1,956.494 | 2,009.016 | 1,938.479 | 1,808.928 |
| Total Liabilities & Shareholders Equity
| 7,602.685 | 8,268.065 | 9,048.115 | 8,764.16 | 7,246.95 | 7,311.248 | 7,104.399 | 6,145.061 | 5,882.781 | 5,661.523 | 6,038.055 | 3,504.227 | 3,471.122 | 3,730.149 | 3,751.623 | 4,034.096 |