Golden Faith Group Holdings Limited (2863.HK)

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2863.HK
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0.255 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.364	139.364	165.958	165.958	157.219	157.219	127.723	127.723	107.003	107.003	107.011	107.011	92.535	92.535	197.084	197.084	147.071	147.071	140.768	140.768	69.789	69.789	46.227	46.227	134.877	134.877	152.33	152.33	44.715
Short Term Investments Numbers are in millions	6.223	6.223	13.052	5	9.248	9.248	7.111	7.111	36.139	26.659	7.568	5.22	49.885	47.52	1.324	1.324	43.574	43.574	7.08	7.08	41.52	41.52	50.058	50.058	0	0	0	0	73.456
Cash and Short Term Investments Numbers are in millions	145.587	145.587	179.01	179.01	166.467	166.467	134.834	134.834	143.142	143.142	114.579	114.579	142.42	142.42	198.408	198.408	190.645	190.645	147.848	147.848	111.309	111.309	96.285	96.285	134.877	134.877	152.33	152.33	44.715
Net Receivables Numbers are in millions	240.573	240.573	178.214	178.214	206.356	206.356	174.818	174.818	111.289	111.289	143.655	143.655	103.261	103.261	52.332	52.332	40.029	40.029	121.03	121.03	84.172	84.172	112.806	112.806	82.546	82.546	56.964	56.964	0
Inventory Numbers are in millions	0	-6.223	-8.052	-8.052	-9.248	-9.248	-7.111	-7.111	-9.48	-9.48	-2.348	-2.348	-2.365	-2.365	-1.324	-1.324	-40.029	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.73	4.73	7.229	4.655	10.11	10.11	4.518	4.518	11.674	11.674	1.806	2.144	4.293	4.293	5.103	6.135	16.844	16.844	13.064	13.064	24.076	24.076	22.532	22.532	2.525	2.525	9.839	7.64	90.673
Total Current Assets Numbers are in millions	390.89	390.89	361.879	361.879	382.933	382.933	314.17	314.17	266.105	266.105	260.378	260.378	249.974	249.974	256.875	256.875	247.518	247.518	281.942	281.942	219.557	219.557	231.623	231.623	219.948	219.948	216.934	216.934	135.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.922	2.922	3.613	3.613	3.966	3.966	4.178	4.178	3.998	3.998	5.031	5.031	4.774	4.774	4.773	4.773	4.227	4.227	3.029	3.029	2.675	2.675	2.804	2.804	2.982	2.982	3.146	3.146	3.398
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-2.534	0	-2.1	0	-50.517	0	-50.48	0	-54.97	0	-54.97	0	-53	0	-53	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.1	0	2.1	0	50.517	0	50.48	0	54.97	0	54.97	0	53	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.434	0	0.252	0	0.053	0	0.211	0	0.132	0	0.187	0	0.28	0	0.28	0	0.307	0	0.307	0	0.108	0	0.108	0	0.079	0	0.079	0	0.177
Other Non-Current Assets Numbers are in millions	0.344	2.878	2.449	2.701	50.902	50.955	50.811	51.022	55.302	55.434	55.301	55.488	53.68	53.96	53.422	53.702	0.328	0.635	0.328	0.635	0.228	0.336	0.207	0.315	0.022	0.101	0.022	0.101	0.03
Total Non-Current Assets Numbers are in millions	5.8	5.8	6.314	6.314	54.921	54.921	55.2	55.2	59.432	59.432	60.519	60.519	58.734	58.734	58.475	58.475	4.862	4.862	3.664	3.664	3.011	3.011	3.119	3.119	3.083	3.083	3.247	3.247	3.605
Total Assets Numbers are in millions	396.69	396.69	368.193	368.193	437.854	437.854	369.37	369.37	325.537	325.537	320.897	320.897	308.708	308.708	315.35	315.35	252.38	252.38	285.606	285.606	222.568	222.568	234.742	234.742	223.031	223.031	220.181	220.181	138.993
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.879	15.879	27.676	27.676	68.572	68.572	20.23	20.23	13.344	13.344	3.806	9.21	8.392	9.629	2.519	8.366	11.076	11.606	34.23	38	15.618	16.774	2.574	10.015	26.111	26.111	10.988	10.988	11.485
Short Term Debt Numbers are in millions	2.718	2.718	-17.445	2.285	-19.751	2.292	-11.671	2.05	-0.255	1.065	-0.53	1.904	-5.015	0.757	-5.628	1.136	-13.151	1.131	-1.362	4.562	0	0	0	0	-1.67	0.038	0.112	5.666	0.145
Tax Payables Numbers are in millions	4.484	0	2.748	0	1.935	0	0.282	0	0.011	0	5.404	0	1.237	0	5.847	0	0.53	0	3.77	0	1.156	0	7.441	0	1.708	0	10.13	0	6.171
Deferred Revenue Numbers are in millions	51.57	0	19.73	0	22.043	0	13.721	0	1.32	0	5.404	0	1.237	0	5.847	0	0.53	0	3.77	0	0	0	0	0	1.708	0	10.13	0	0
Other Current Liabilities Numbers are in millions	74.849	79.333	26.378	48.856	27.256	51.234	25.884	39.887	8.28	9.611	17.133	19.567	18.95	24.722	32.683	39.447	7.074	21.356	24.563	30.487	9.842	9.842	37.397	37.397	16.893	20.309	38.651	43.227	49.111
Total Current Liabilities Numbers are in millions	97.93	97.93	78.817	78.817	122.098	122.098	62.167	62.167	24.02	24.02	30.681	30.681	35.108	35.108	48.949	48.949	34.093	34.093	73.049	73.049	26.616	26.616	47.412	47.412	46.458	46.458	59.881	59.881	66.912
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.179	0.179	0.179	0.179	0.363	0.363	0.446	0.446	1.123	1.123	1.123	1.123	0.193	0.193	0.53	0.53	0.069	0.069	0	0	0	0	0	0	0	0	0	0	0.062
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.272	1.272	1.272	1.272	0.001	0.001	1.529	1.529	1.42	1.42	1.415	1.415	0.638	0.638	0.641	0.641	0.616	0.616	0.616	0	0.848	0	0.848	0	0.943	0	0.943	0	0.735
Total Non-Current Liabilities Numbers are in millions	1.451	1.451	1.451	1.451	0.364	0.364	1.975	1.975	2.543	2.543	2.538	2.538	0.831	0.831	1.171	1.171	0.685	0.685	0.616	0	0.848	0	0.848	0	0.943	0	0.943	0	0.797
Total Liabilities Numbers are in millions	99.381	99.381	80.268	80.268	122.462	122.462	64.142	64.142	26.563	26.563	33.219	33.219	35.939	35.939	50.12	50.12	34.778	34.778	73.665	73.049	27.464	26.616	48.26	47.412	47.401	46.458	60.824	59.881	67.709
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.668	6.668	6.668	6.668	6.657	6.657	6.657	6.657	6.657	6.657	6.562	6.562	6.562	6.562	6.436	6.436	5.436	5.436	5.436	5.436	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	0
Retained Earnings Numbers are in millions	139.95	139.95	135.882	135.882	163.379	163.379	157.159	157.159	152.323	152.323	145.568	145.568	130.892	130.892	128.254	128.254	110.736	110.736	105.104	105.104	91.368	91.368	83.899	83.899	73.047	73.047	56.774	56.774	40.329
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.93	8.93	8.93	8.93	9.438	9.438	8.132	8.132	8.275	8.275	7.799	7.799	8.288	8.288	-6.024	8.469	7.616	7.616	-5.715	7.616	7.089	7.089	-5.114	5.955	5.955	5.955	-4.631	5.955	78.366
Other Total Stockholders Equity Numbers are in millions	131.091	131.091	131.091	131.091	130.686	130.686	130.686	130.686	129.877	129.877	127.189	127.189	126.293	126.293	121.767	121.767	93.767	93.767	93.767	93.767	91.228	91.228	91.228	91.228	91.228	91.228	91.228	91.228	-47.411
Total Shareholders Equity Numbers are in millions	286.639	286.639	282.571	282.571	310.16	310.16	302.634	302.634	297.132	297.132	287.118	287.118	272.035	272.035	264.926	264.926	217.555	217.555	211.923	211.923	195.085	195.085	186.482	186.482	175.63	175.63	159.357	159.357	71.284
Total Equity Numbers are in millions	297.309	297.309	287.925	287.925	315.392	315.392	305.228	305.228	298.974	298.974	287.678	287.678	272.769	272.769	265.23	265.23	217.602	217.602	211.941	211.941	195.104	195.104	186.482	186.482	175.63	175.63	159.357	159.357	71.284
Total Liabilities & Shareholders Equity Numbers are in millions	396.69	396.69	368.193	368.193	437.854	437.854	369.37	369.37	325.537	325.537	320.897	320.897	308.708	308.708	315.35	315.35	252.38	252.38	285.606	284.99	222.568	221.72	234.742	233.894	223.031	222.088	220.181	219.238	138.993

Golden Faith Group Holdings Limited

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HKEX:2863.HK