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02863 GOLDEN FAITH GP
Nominal 
0.260 0.000 (0.000%) Non-current Assets
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 2,100 | 0.000% | 2,100 | 50,480 | 54,970 | 53,000 |
| Property, plant, equip. & others | 928 | -43.346% | 1,638 | 1,767 | 1,999 | 3,107 |
| Land & other Lease Assets | 1,994 | 0.962% | 1,975 | 2,411 | 3,032 | 1,666 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 778 | 29.451% | 601 | 542 | 518 | 702 |
| 5,800 | -8.141% | 6,314 | 55,200 | 60,519 | 58,475 | |
Current Assets
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 102,874 | 16.195% | 88,536 | 105,416 | 24,132 | 594 | |
| Cash & Bank Balances | 139,364 | -16.025% | 165,958 | 127,723 | 107,011 | 197,084 | |
| Other Current Assets | 148,652 | 38.429% | 107,385 | 81,031 | 129,235 | 59,197 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 390,890 | 8.017% | 361,879 | 314,170 | 260,378 | 256,875 | ||
Current Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 15,879 | -42.625% | 27,676 | 20,230 | 9,210 | 8,366 | ||
| S-T Debt & Leases | 2,718 | 18.950% | 2,285 | 2,050 | 1,904 | 1,136 | ||
| Other Current Liabilities | 79,333 | 62.381% | 48,856 | 39,887 | 19,567 | 39,447 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 97,930 | 24.250% | 78,817 | 62,167 | 30,681 | 48,949 | |||
| Net Current Assets | 292,960 | 3.497% | 283,062 | 252,003 | 229,697 | 207,926 | ||
| Total Assets Less Current Liabilities | 298,760 | 3.243% | 289,376 | 307,203 | 290,216 | 266,401 | ||
Non-current Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 179 | 0.000% | 179 | 446 | 1,123 | 530 | |||
| Other Non-current Liabilities | 1,272 | 0.000% | 1,272 | 1,529 | 1,415 | 641 | |||
| 1,451 | 0.000% | 1,451 | 1,975 | 2,538 | 1,171 | ||||
Capital and Reserves
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 6,668 | 0.000% | 6,668 | 6,657 | 6,562 | 6,436 | ||||
| Reserves | 279,971 | 1.474% | 275,903 | 295,977 | 280,556 | 258,490 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 286,639 | 1.440% | 282,571 | 302,634 | 287,118 | 264,926 | ||||
| Non-controlling Interests | 10,670 | 99.290% | 5,354 | 2,594 | 560 | 304 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 297,309 | 3.259% | 287,925 | 305,228 | 287,678 | 265,230 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 26/08/2024 07:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 4,068,000 |
| %Change | -34.598% |
| EPS / (LPS) | HKD 0.006 |
| NBV Per Share ($) | HKD 0.430 |