Golden Faith Group Holdings Limited (HKG:2863)
Hong Kong
· Delayed Price · Currency is HKD 0.495
0.00 (0.00%)
Apr 30, 2026, 9:54 AM HKT
HKG:2863 Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71 | 123.91 | 165.96 | 127.72 | 107.01 | Upgrade
|
| Short-Term Investments | 10 | 12 | 5 | - | 5.22 | Upgrade
|
| Trading Asset Securities | 10.16 | 10.15 | 8.05 | 7.11 | 2.35 | Upgrade
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| Cash & Short-Term Investments | 91.16 | 146.05 | 179.01 | 134.83 | 114.58 | Upgrade
|
| Cash Growth | -37.59% | -18.41% | 32.76% | 17.68% | -42.25% | Upgrade
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| Accounts Receivable | 167.6 | 169.64 | 178.21 | 174.82 | 143.66 | Upgrade
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| Other Receivables | 2.96 | - | - | 0.58 | 0.45 | Upgrade
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| Receivables | 170.56 | 169.64 | 178.21 | 175.4 | 144.1 | Upgrade
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| Inventory | 9.77 | 9.83 | - | - | - | Upgrade
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| Prepaid Expenses | 0.74 | 1.9 | 0.83 | 1.55 | 0.93 | Upgrade
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| Other Current Assets | 1.46 | 1.58 | 3.83 | 2.4 | 0.77 | Upgrade
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| Total Current Assets | 273.69 | 329.01 | 361.88 | 314.17 | 260.38 | Upgrade
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| Property, Plant & Equipment | 4.61 | 5.92 | 3.61 | 4.18 | 5.03 | Upgrade
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| Long-Term Deferred Tax Assets | 0.23 | 0.24 | 0.25 | 0.21 | 0.19 | Upgrade
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| Other Long-Term Assets | 2.07 | 2.53 | 2.45 | 50.81 | 55.3 | Upgrade
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| Total Assets | 280.61 | 337.69 | 368.19 | 369.37 | 320.9 | Upgrade
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| Accounts Payable | 11.63 | 7.9 | 27.68 | 20.23 | 9.21 | Upgrade
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| Accrued Expenses | 20.63 | 23.59 | 26.38 | 25.88 | 11.73 | Upgrade
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| Current Portion of Leases | 3.43 | 3.64 | 2.29 | 2.05 | 1.9 | Upgrade
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| Current Income Taxes Payable | - | 0.35 | 2.75 | 0.28 | 5.4 | Upgrade
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| Current Unearned Revenue | 9.97 | 26.72 | 19.73 | 13.72 | 1.66 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.77 | Upgrade
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| Total Current Liabilities | 45.66 | 62.19 | 78.82 | 62.17 | 30.68 | Upgrade
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| Long-Term Leases | 0.06 | 2.19 | 0.18 | 0.45 | 1.12 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.27 | 1.07 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.27 | 0.26 | 0.35 | Upgrade
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| Total Liabilities | 45.71 | 64.38 | 80.27 | 64.14 | 33.22 | Upgrade
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| Common Stock | 6.67 | 6.67 | 6.67 | 6.66 | 6.56 | Upgrade
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| Additional Paid-In Capital | 131.09 | 131.09 | 131.09 | 130.69 | 127.19 | Upgrade
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| Retained Earnings | 93.29 | 129.65 | 135.88 | 157.16 | 145.57 | Upgrade
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| Comprehensive Income & Other | 9.8 | 11 | 8.93 | 8.13 | 7.8 | Upgrade
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| Total Common Equity | 240.85 | 278.41 | 282.57 | 302.63 | 287.12 | Upgrade
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| Minority Interest | -5.96 | -5.1 | 5.35 | 2.59 | 0.56 | Upgrade
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| Shareholders' Equity | 234.9 | 273.31 | 287.93 | 305.23 | 287.68 | Upgrade
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| Total Liabilities & Equity | 280.61 | 337.69 | 368.19 | 369.37 | 320.9 | Upgrade
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| Total Debt | 3.48 | 5.82 | 2.46 | 2.5 | 3.03 | Upgrade
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| Net Cash (Debt) | 87.68 | 140.23 | 176.55 | 132.34 | 111.55 | Upgrade
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| Net Cash Growth | -37.48% | -20.57% | 33.41% | 18.63% | -43.30% | Upgrade
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| Net Cash Per Share | 0.13 | 0.21 | 0.27 | 0.20 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 666.8 | 666.8 | 666.8 | 665.7 | 656.19 | Upgrade
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| Total Common Shares Outstanding | 666.8 | 666.8 | 666.8 | 665.7 | 656.19 | Upgrade
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| Working Capital | 228.04 | 266.81 | 283.06 | 252 | 229.7 | Upgrade
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| Book Value Per Share | 0.36 | 0.42 | 0.42 | 0.45 | 0.44 | Upgrade
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| Tangible Book Value | 240.85 | 278.41 | 282.57 | 302.63 | 287.12 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.42 | 0.42 | 0.45 | 0.44 | Upgrade
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| Land | - | - | - | - | 0.16 | Upgrade
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| Machinery | 5.41 | 4.23 | 5.28 | 4.55 | 6.26 | Upgrade
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| Leasehold Improvements | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Order Backlog | 1,900 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.