Golden Faith Group Holdings Limited
HKEX:2863.HK
0.255 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 165.958 | 127.723 | 107.011 | 197.084 | 140.768 | 46.227 | 152.33 | 36.728 | 19.359 | 8.571 |
| Short Term Investments
| 13.052 | 7.111 | 7.568 | 1.324 | 7.08 | 50.058 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 179.01 | 134.834 | 114.579 | 198.408 | 147.848 | 96.285 | 152.33 | 36.728 | 19.359 | 8.571 |
| Net Receivables
| 178.214 | 174.818 | 143.655 | 52.332 | 121.03 | 112.806 | 56.964 | 80.275 | 36.213 | 55.714 |
| Inventory
| -2.574 | -7.111 | -2.348 | -1.324 | 0 | 0 | 0 | 0 | -36.213 | -55.714 |
| Other Current Assets
| 7.229 | 4.518 | 1.806 | 5.103 | 13.064 | 22.532 | 9.839 | 9.666 | 6.802 | 11.018 |
| Total Current Assets
| 361.879 | 314.17 | 260.378 | 256.875 | 281.942 | 231.623 | 216.934 | 126.669 | 62.374 | 75.303 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 3.613 | 4.178 | 5.031 | 4.773 | 3.029 | 2.804 | 3.146 | 5.625 | 5.277 | 5.381 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -50.48 | -54.97 | -53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 50.48 | 54.97 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.252 | 0.211 | 0.187 | 0.28 | 0.307 | 0.108 | 0.079 | 0.186 | 0.257 | 0.257 |
| Other Non-Current Assets
| 2.449 | 50.811 | 55.301 | 53.422 | 0.328 | 0.207 | 0.022 | 0.03 | 0.046 | 0.023 |
| Total Non-Current Assets
| 6.314 | 55.2 | 60.519 | 58.475 | 3.664 | 3.119 | 3.247 | 5.841 | 5.58 | 5.661 |
| Total Assets
| 368.193 | 369.37 | 320.897 | 315.35 | 285.606 | 234.742 | 220.181 | 132.51 | 67.954 | 80.964 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 27.676 | 20.23 | 3.806 | 2.519 | 34.23 | 2.574 | 10.988 | 13.534 | 8.005 | 22.484 |
| Short Term Debt
| -13.99 | -11.671 | -0.53 | -5.628 | -1.362 | 0 | 0.112 | -32.218 | 1.266 | 12.444 |
| Tax Payables
| 2.748 | 0.282 | 5.404 | 5.847 | 3.77 | 7.441 | 10.13 | 8.368 | 6.678 | 1.713 |
| Deferred Revenue
| 19.73 | 13.721 | 2.434 | 6.764 | 5.924 | 8.613 | 15.684 | 20.001 | 6.678 | 1.713 |
| Other Current Liabilities
| 26.378 | 25.884 | 17.133 | 32.683 | 24.563 | 37.397 | 38.651 | 11.356 | 5.94 | 8.361 |
| Total Current Liabilities
| 78.817 | 62.167 | 30.681 | 48.949 | 73.049 | 47.412 | 59.881 | 53.401 | 23.875 | 57.466 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.179 | 0.446 | 1.123 | 0.53 | 0 | 0 | 0 | 0.112 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.272 | 1.529 | 1.415 | 0.641 | 0.616 | 0.848 | 0.943 | 0.631 | 0.581 | 0.764 |
| Total Non-Current Liabilities
| 1.451 | 1.975 | 2.538 | 1.171 | 0.616 | 0.848 | 0.943 | 0.743 | 0.581 | 0.764 |
| Total Liabilities
| 80.268 | 64.142 | 33.219 | 50.12 | 73.665 | 48.26 | 60.824 | 54.144 | 24.456 | 58.23 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.668 | 6.657 | 6.562 | 6.436 | 5.436 | 5.4 | 5.4 | 0 | 5 | 5 |
| Retained Earnings
| 135.882 | 157.159 | 145.568 | 128.254 | 105.104 | 83.899 | 56.774 | 57.411 | 38.498 | 17.734 |
| Accumulated Other Comprehensive Income/Loss
| 8.93 | 8.132 | 7.799 | 8.469 | 7.616 | -5.114 | -4.631 | -5.914 | -5.659 | -5.71 |
| Other Total Stockholders Equity
| 131.091 | 130.686 | 127.189 | 121.767 | 93.767 | 91.228 | 91.228 | 0 | 0 | 0 |
| Total Shareholders Equity
| 282.571 | 302.634 | 287.118 | 264.926 | 211.923 | 186.482 | 159.357 | 78.366 | 43.498 | 22.734 |
| Total Equity
| 287.925 | 305.228 | 287.678 | 265.23 | 211.941 | 186.482 | 159.357 | 78.366 | 43.498 | 22.734 |
| Total Liabilities & Shareholders Equity
| 368.193 | 369.37 | 320.897 | 315.35 | 285.606 | 234.742 | 220.181 | 132.51 | 67.954 | 80.964 |