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03919 GOLDENPOWER

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  • 0.056
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Not Open May 7 16:08 CST
30.24MMarket Cap-4.67P/E (TTM)

GOLDENPOWER Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
31.60%-5.69M
----
70.01%-8.31M
----
-578.01%-27.72M
----
-64.91%5.8M
----
140.89%16.53M
----
Profit adjustment
Interest (income) - adjustment
27.78%-117K
----
-752.63%-162K
----
-11.76%-19K
----
0.00%-17K
----
19.05%-17K
----
Impairment and provisions:
-299.68%-1.23M
----
295.56%616K
----
-346.09%-315K
----
-95.00%128K
----
266.24%2.56M
----
-Impairmen of inventory (reversal)
-221.15%-1.23M
----
-21.59%-383K
----
-346.09%-315K
----
-95.00%128K
----
266.24%2.56M
----
-Impairment of trade receivables (reversal)
----
----
--999K
----
----
----
----
----
----
----
Revaluation surplus:
22.22%5.5M
----
-43.75%4.5M
----
900.00%8M
----
-122.22%-1M
----
245.16%4.5M
----
-Fair value of investment properties (increase)
22.22%5.5M
----
-43.75%4.5M
----
900.00%8M
----
-122.22%-1M
----
245.16%4.5M
----
Asset sale loss (gain):
2,425.00%186K
----
91.30%-8K
----
-185.98%-92K
----
-94.35%107K
----
47.24%1.9M
----
-Loss (gain) on sale of property, machinery and equipment
2,425.00%186K
----
91.30%-8K
----
-185.98%-92K
----
-94.35%107K
----
47.24%1.9M
----
Depreciation and amortization:
2.19%16.46M
----
-8.93%16.11M
----
-3.76%17.69M
----
-27.15%18.38M
----
26.41%25.23M
----
-Amortization of intangible assets
594.52%507K
----
62.22%73K
----
-11.76%45K
----
-40.00%51K
----
44.07%85K
----
-Other depreciation and amortization
-1.47%201K
----
-5.99%204K
----
-2.69%217K
----
7.21%223K
----
-1.42%208K
----
Financial expense
-6.80%7.21M
----
49.92%7.74M
----
30.53%5.16M
----
4.25%3.95M
----
-36.81%3.79M
----
Exchange Loss (gain)
-28.52%3.95M
----
321.57%5.53M
----
-15,487.50%-2.49M
----
57.89%-16K
----
-111.66%-38K
----
Special items
----
----
---12K
----
----
----
-110.80%-46K
----
166.25%426K
----
Operating profit before the change of operating capital
1.08%26.27M
----
12,276.67%25.99M
----
-99.23%210K
----
-50.28%27.28M
----
70.57%54.87M
----
Change of operating capital
Inventory (increase) decrease
256.68%2.59M
----
-107.98%-1.65M
----
7,775.29%20.71M
----
102.44%263K
----
-166.52%-10.77M
----
Accounts receivable (increase)decrease
-179.31%-7.41M
----
122.81%9.34M
----
224.87%4.19M
----
-59.63%-3.36M
----
15.47%-2.1M
----
Accounts payable increase (decrease)
628.76%35.93M
----
173.16%4.93M
----
60.03%-6.74M
----
-281.07%-16.86M
----
151.67%9.31M
----
prepayments (increase)decrease
-326.73%-2.75M
----
435.73%1.21M
----
89.65%-361K
----
33.63%-3.49M
----
-155.00%-5.25M
----
Special items for working capital changes
198.90%544K
----
131.22%182K
----
-3.55%-583K
----
-298.94%-563K
----
122.02%283K
----
Cash  from business operations
37.94%55.18M
----
129.49%40M
----
431.76%17.43M
----
-92.93%3.28M
----
28.31%46.34M
----
Other taxs
176.78%248K
----
-179.75%-323K
----
109.21%405K
----
-496.57%-4.4M
----
312.45%1.11M
----
Interest received - operating
-27.78%117K
----
752.63%162K
----
11.76%19K
----
0.00%17K
----
-19.05%17K
----
Special items of business
----
409.37%21.76M
----
-526.04%-7.03M
----
145.72%1.65M
----
-124.86%-3.61M
----
89.97%14.53M
Net cash from operations
39.41%55.54M
409.37%21.76M
123.14%39.84M
-526.04%-7.03M
1,718.77%17.86M
145.72%1.65M
-102.32%-1.1M
-124.86%-3.61M
33.28%47.46M
89.97%14.53M
Cash flow from investment activities
Sale of fixed assets
6,712.50%545K
----
-95.85%8K
----
565.52%193K
----
-94.46%29K
----
-17.90%523K
----
Purchase of fixed assets
-17.28%-25.26M
----
-102.26%-21.54M
----
70.63%-10.65M
----
10.98%-36.26M
----
10.26%-40.74M
----
Purchase of intangible assets
-165.91%-9.52M
----
-17,795.00%-3.58M
----
---20K
----
----
----
---294K
----
Other items in the investment business
----
-469.32%-5.9M
----
175.15%1.6M
----
95.26%-2.13M
----
-162.03%-44.81M
----
33.02%-17.1M
Net cash from investment operations
-36.33%-34.24M
-469.32%-5.9M
-139.69%-25.11M
175.15%1.6M
71.09%-10.48M
95.26%-2.13M
10.55%-36.24M
-162.03%-44.81M
9.50%-40.51M
33.02%-17.1M
Net cash before financing
44.67%21.31M
391.76%15.86M
99.63%14.73M
-1,047.05%-5.44M
119.76%7.38M
99.02%-474K
-637.01%-37.34M
-1,779.66%-48.42M
176.01%6.95M
85.60%-2.58M
Cash flow from financing activities
New borrowing
11.98%263.92M
----
36.76%235.68M
----
-6.80%172.33M
----
12.33%184.91M
----
-1.32%164.61M
----
Refund
-8.37%-264.81M
----
-34.90%-244.35M
----
-22.28%-181.13M
----
10.99%-148.13M
----
-12.07%-166.42M
----
Issuing shares
----
----
--18.6M
----
----
----
--35.61M
----
----
----
Interest paid - financing
7.20%-12.02M
----
-45.70%-12.96M
----
-31.11%-8.89M
----
1.18%-6.78M
----
4.60%-6.86M
----
Pledged bank deposit (increase) decrease
77.49%-1.11M
----
---4.91M
----
----
----
---1.95M
----
----
----
Other items of the financing business
----
-168.96%-15.33M
----
263.48%22.22M
----
-125.29%-13.59M
----
9,948.79%53.76M
----
-97.82%535K
Net cash from financing operations
-46.47%-17.66M
-168.96%-15.33M
44.94%-12.06M
263.48%22.22M
-136.81%-21.9M
-125.29%-13.59M
637.21%59.49M
9,948.79%53.76M
-232.15%-11.07M
-97.82%535K
Effect of rate
-218.92%-354K
-31.76%-1.23M
81.56%-111K
58.79%-935K
-2,508.00%-602K
-276.58%-2.27M
-92.77%25K
146.64%1.29M
414.55%346K
126.53%521K
Net Cash
36.56%3.65M
-96.80%537K
118.40%2.67M
219.32%16.79M
-165.54%-14.52M
-363.40%-14.07M
637.56%22.15M
361.69%5.34M
-436.59%-4.12M
-130.67%-2.04M
Begining period cash
11.91%24.07M
11.91%24.07M
-41.28%21.51M
-41.28%21.51M
153.46%36.63M
153.46%36.63M
-20.71%14.45M
-20.71%14.45M
-4.60%18.23M
-4.60%18.23M
Cash at the end
13.69%27.36M
-37.43%23.37M
11.91%24.07M
84.10%37.36M
-41.28%21.51M
-3.72%20.29M
153.46%36.63M
26.16%21.08M
-20.71%14.45M
-29.79%16.71M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--21.08M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--21.08M
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 31.60%-5.69M----70.01%-8.31M-----578.01%-27.72M-----64.91%5.8M----140.89%16.53M----
Profit adjustment
Interest (income) - adjustment 27.78%-117K-----752.63%-162K-----11.76%-19K----0.00%-17K----19.05%-17K----
Impairment and provisions: -299.68%-1.23M----295.56%616K-----346.09%-315K-----95.00%128K----266.24%2.56M----
-Impairmen of inventory (reversal) -221.15%-1.23M-----21.59%-383K-----346.09%-315K-----95.00%128K----266.24%2.56M----
-Impairment of trade receivables (reversal) ----------999K----------------------------
Revaluation surplus: 22.22%5.5M-----43.75%4.5M----900.00%8M-----122.22%-1M----245.16%4.5M----
-Fair value of investment properties (increase) 22.22%5.5M-----43.75%4.5M----900.00%8M-----122.22%-1M----245.16%4.5M----
Asset sale loss (gain): 2,425.00%186K----91.30%-8K-----185.98%-92K-----94.35%107K----47.24%1.9M----
-Loss (gain) on sale of property, machinery and equipment 2,425.00%186K----91.30%-8K-----185.98%-92K-----94.35%107K----47.24%1.9M----
Depreciation and amortization: 2.19%16.46M-----8.93%16.11M-----3.76%17.69M-----27.15%18.38M----26.41%25.23M----
-Amortization of intangible assets 594.52%507K----62.22%73K-----11.76%45K-----40.00%51K----44.07%85K----
-Other depreciation and amortization -1.47%201K-----5.99%204K-----2.69%217K----7.21%223K-----1.42%208K----
Financial expense -6.80%7.21M----49.92%7.74M----30.53%5.16M----4.25%3.95M-----36.81%3.79M----
Exchange Loss (gain) -28.52%3.95M----321.57%5.53M-----15,487.50%-2.49M----57.89%-16K-----111.66%-38K----
Special items -----------12K-------------110.80%-46K----166.25%426K----
Operating profit before the change of operating capital 1.08%26.27M----12,276.67%25.99M-----99.23%210K-----50.28%27.28M----70.57%54.87M----
Change of operating capital
Inventory (increase) decrease 256.68%2.59M-----107.98%-1.65M----7,775.29%20.71M----102.44%263K-----166.52%-10.77M----
Accounts receivable (increase)decrease -179.31%-7.41M----122.81%9.34M----224.87%4.19M-----59.63%-3.36M----15.47%-2.1M----
Accounts payable increase (decrease) 628.76%35.93M----173.16%4.93M----60.03%-6.74M-----281.07%-16.86M----151.67%9.31M----
prepayments (increase)decrease -326.73%-2.75M----435.73%1.21M----89.65%-361K----33.63%-3.49M-----155.00%-5.25M----
Special items for working capital changes 198.90%544K----131.22%182K-----3.55%-583K-----298.94%-563K----122.02%283K----
Cash  from business operations 37.94%55.18M----129.49%40M----431.76%17.43M-----92.93%3.28M----28.31%46.34M----
Other taxs 176.78%248K-----179.75%-323K----109.21%405K-----496.57%-4.4M----312.45%1.11M----
Interest received - operating -27.78%117K----752.63%162K----11.76%19K----0.00%17K-----19.05%17K----
Special items of business ----409.37%21.76M-----526.04%-7.03M----145.72%1.65M-----124.86%-3.61M----89.97%14.53M
Net cash from operations 39.41%55.54M409.37%21.76M123.14%39.84M-526.04%-7.03M1,718.77%17.86M145.72%1.65M-102.32%-1.1M-124.86%-3.61M33.28%47.46M89.97%14.53M
Cash flow from investment activities
Sale of fixed assets 6,712.50%545K-----95.85%8K----565.52%193K-----94.46%29K-----17.90%523K----
Purchase of fixed assets -17.28%-25.26M-----102.26%-21.54M----70.63%-10.65M----10.98%-36.26M----10.26%-40.74M----
Purchase of intangible assets -165.91%-9.52M-----17,795.00%-3.58M-------20K---------------294K----
Other items in the investment business -----469.32%-5.9M----175.15%1.6M----95.26%-2.13M-----162.03%-44.81M----33.02%-17.1M
Net cash from investment operations -36.33%-34.24M-469.32%-5.9M-139.69%-25.11M175.15%1.6M71.09%-10.48M95.26%-2.13M10.55%-36.24M-162.03%-44.81M9.50%-40.51M33.02%-17.1M
Net cash before financing 44.67%21.31M391.76%15.86M99.63%14.73M-1,047.05%-5.44M119.76%7.38M99.02%-474K-637.01%-37.34M-1,779.66%-48.42M176.01%6.95M85.60%-2.58M
Cash flow from financing activities
New borrowing 11.98%263.92M----36.76%235.68M-----6.80%172.33M----12.33%184.91M-----1.32%164.61M----
Refund -8.37%-264.81M-----34.90%-244.35M-----22.28%-181.13M----10.99%-148.13M-----12.07%-166.42M----
Issuing shares ----------18.6M--------------35.61M------------
Interest paid - financing 7.20%-12.02M-----45.70%-12.96M-----31.11%-8.89M----1.18%-6.78M----4.60%-6.86M----
Pledged bank deposit (increase) decrease 77.49%-1.11M-------4.91M---------------1.95M------------
Other items of the financing business -----168.96%-15.33M----263.48%22.22M-----125.29%-13.59M----9,948.79%53.76M-----97.82%535K
Net cash from financing operations -46.47%-17.66M-168.96%-15.33M44.94%-12.06M263.48%22.22M-136.81%-21.9M-125.29%-13.59M637.21%59.49M9,948.79%53.76M-232.15%-11.07M-97.82%535K
Effect of rate -218.92%-354K-31.76%-1.23M81.56%-111K58.79%-935K-2,508.00%-602K-276.58%-2.27M-92.77%25K146.64%1.29M414.55%346K126.53%521K
Net Cash 36.56%3.65M-96.80%537K118.40%2.67M219.32%16.79M-165.54%-14.52M-363.40%-14.07M637.56%22.15M361.69%5.34M-436.59%-4.12M-130.67%-2.04M
Begining period cash 11.91%24.07M11.91%24.07M-41.28%21.51M-41.28%21.51M153.46%36.63M153.46%36.63M-20.71%14.45M-20.71%14.45M-4.60%18.23M-4.60%18.23M
Cash at the end 13.69%27.36M-37.43%23.37M11.91%24.07M84.10%37.36M-41.28%21.51M-3.72%20.29M153.46%36.63M26.16%21.08M-20.71%14.45M-29.79%16.71M
Cash balance analysis
Cash and bank balance ------------------------------21.08M--------
Cash and cash equivalent balance ------------------------------21.08M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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