2863 — Golden Faith group Balance Sheet
0.000.00%
Last trade - 00:00- HK$186.70m
- HK$15.51m
- HK$671.47m
- 42
- 59
- 30
- 36
Annual balance sheet for Golden Faith group, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 148 | 198 | 115 | 135 | 179 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 129 | 58.5 | 146 | 175 | 178 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 282 | 257 | 260 | 314 | 362 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.03 | 4.77 | 5.03 | 4.18 | 3.61 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 286 | 315 | 321 | 369 | 368 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 73 | 48.9 | 30.7 | 62.2 | 78.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 73.7 | 50.4 | 33.8 | 66.7 | 85.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 212 | 265 | 287 | 303 | 283 |
| Total Liabilities & Shareholders' Equity | 286 | 315 | 321 | 369 | 368 |
| Total Common Shares Outstanding |