Gold Peak Technology Group Limited (HKG:0040)
Hong Kong
· Delayed Price · Currency is HKD 0.700
0.00 (0.00%)
Mar 9, 2026, 3:53 PM HKT
HKG:0040 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,099 | 1,202 | 1,247 | 1,278 | 1,186 | 1,318 | Upgrade
|
| Trading Asset Securities | 27.35 | 15.21 | 1.27 | 0.96 | 4.22 | 7.46 | Upgrade
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| Cash & Short-Term Investments | 1,126 | 1,217 | 1,249 | 1,279 | 1,191 | 1,326 | Upgrade
|
| Cash Growth | 35.09% | -2.50% | -2.35% | 7.42% | -10.21% | 6.02% | Upgrade
|
| Accounts Receivable | 1,195 | 1,024 | 1,023 | 946.27 | 1,096 | 1,209 | Upgrade
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| Other Receivables | 259.39 | 275.24 | 301.4 | 401.86 | 565.29 | 400.39 | Upgrade
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| Receivables | 1,454 | 1,300 | 1,325 | 1,348 | 1,661 | 1,610 | Upgrade
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| Inventory | 1,332 | 1,241 | 1,105 | 1,232 | 1,473 | 1,192 | Upgrade
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| Other Current Assets | - | - | - | - | 43.86 | 42.21 | Upgrade
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| Total Current Assets | 3,912 | 3,758 | 3,679 | 3,859 | 4,369 | 4,170 | Upgrade
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| Property, Plant & Equipment | 2,167 | 2,181 | 2,532 | 2,584 | 2,678 | 2,517 | Upgrade
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| Long-Term Investments | 1,119 | 1,038 | 1,262 | 1,698 | 2,173 | 1,844 | Upgrade
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| Goodwill | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 79.07 | Upgrade
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| Other Intangible Assets | 11.11 | 0.86 | 1.08 | 2.41 | 1.09 | 1.17 | Upgrade
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| Long-Term Deferred Tax Assets | 25 | 21 | 28.57 | 34.46 | 34.37 | 27.79 | Upgrade
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| Long-Term Deferred Charges | - | 6.75 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 459.62 | 443.34 | 30.33 | 19.71 | 29.85 | 95.26 | Upgrade
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| Total Assets | 7,764 | 7,520 | 7,603 | 8,268 | 9,374 | 8,764 | Upgrade
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| Accounts Payable | 1,290 | 1,151 | 1,063 | 1,083 | 1,189 | 1,227 | Upgrade
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| Short-Term Debt | 1,152 | 1,503 | 1,555 | 1,724 | 2,355 | 2,164 | Upgrade
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| Current Portion of Long-Term Debt | 666.43 | 612.38 | 471 | 750.95 | 727.66 | 547.23 | Upgrade
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| Current Portion of Leases | 77.7 | 76.82 | 75.98 | 60.43 | 78.47 | 72.34 | Upgrade
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| Current Income Taxes Payable | 31.12 | 22.81 | 10.37 | 51.16 | 46.71 | 61.58 | Upgrade
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| Current Unearned Revenue | 72.53 | 106.57 | 86.66 | 88.15 | 109.29 | 51.45 | Upgrade
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| Other Current Liabilities | 560.76 | 444.27 | 434.4 | 479.1 | 600.59 | 732.42 | Upgrade
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| Total Current Liabilities | 3,850 | 3,917 | 3,696 | 4,236 | 5,107 | 4,857 | Upgrade
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| Long-Term Debt | 1,469 | 1,191 | 1,470 | 1,044 | 740.85 | 1,048 | Upgrade
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| Long-Term Leases | 170.66 | 191.36 | 241.52 | 226.88 | 243.94 | 215.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.7 | 82.37 | 40.12 | 38.45 | 64.4 | 59.9 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 99.81 | Upgrade
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| Total Liabilities | 5,563 | 5,382 | 5,448 | 5,545 | 6,156 | 6,280 | Upgrade
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| Common Stock | 998.67 | 998.67 | 998.67 | 998.67 | 998.67 | 921.01 | Upgrade
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| Retained Earnings | 627.79 | 614.55 | 614.71 | 991.59 | 962.62 | 559.21 | Upgrade
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| Comprehensive Income & Other | -499.99 | -511.65 | -408.65 | -288.98 | 233.68 | 118.55 | Upgrade
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| Total Common Equity | 1,126 | 1,102 | 1,205 | 1,701 | 2,195 | 1,599 | Upgrade
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| Minority Interest | 1,074 | 1,037 | 949.8 | 1,021 | 1,023 | 885.39 | Upgrade
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| Shareholders' Equity | 2,201 | 2,138 | 2,155 | 2,723 | 3,218 | 2,484 | Upgrade
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| Total Liabilities & Equity | 7,764 | 7,520 | 7,603 | 8,268 | 9,374 | 8,764 | Upgrade
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| Total Debt | 3,535 | 3,574 | 3,814 | 3,806 | 4,146 | 4,047 | Upgrade
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| Net Cash (Debt) | -2,409 | -2,357 | -2,565 | -2,527 | -2,956 | -2,721 | Upgrade
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| Net Cash Per Share | -2.65 | -2.58 | -2.80 | -2.76 | -3.73 | -3.46 | Upgrade
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| Filing Date Shares Outstanding | 902.49 | 915.48 | 915.48 | 915.48 | 915.48 | 784.69 | Upgrade
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| Total Common Shares Outstanding | 902.49 | 915.48 | 915.48 | 915.48 | 915.48 | 784.69 | Upgrade
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| Working Capital | 62.02 | -159.42 | -17.51 | -376.67 | -738.29 | -686.8 | Upgrade
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| Book Value Per Share | 1.15 | 1.11 | 1.32 | 1.86 | 2.40 | 2.04 | Upgrade
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| Tangible Book Value | 1,045 | 1,030 | 1,133 | 1,628 | 2,123 | 1,519 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.03 | 1.24 | 1.78 | 2.32 | 1.94 | Upgrade
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| Land | - | 69.61 | 72.71 | 77.01 | 80.72 | 81.67 | Upgrade
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| Machinery | - | 2,745 | 2,677 | 2,753 | 2,913 | 2,863 | Upgrade
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| Construction In Progress | - | 46.2 | 14.64 | 161.81 | 303.55 | 708.33 | Upgrade
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| Leasehold Improvements | - | 208.09 | 227.89 | 232.56 | 175.86 | 163.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.