Gold Peak Technology Group Limited (HKG:0040)

HKG:0040 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	833.33	1,247	1,278	1,186	1,318	1,251
Trading Asset Securities	0.54	1.27	0.96	4.22	7.46	-
Cash & Short-Term Investments	833.87	1,249	1,279	1,191	1,326	1,251
Cash Growth	-8.91%	-2.35%	7.42%	-10.21%	6.02%	-13.67%
Accounts Receivable	1,355	1,023	946.27	1,096	1,209	811.07
Other Receivables	325.13	301.4	401.86	565.29	400.39	437.71
Receivables	1,680	1,325	1,348	1,661	1,610	1,249
Inventory	1,239	1,105	1,232	1,473	1,192	914.16
Other Current Assets	-	-	-	43.86	42.21	43.39
Total Current Assets	3,753	3,679	3,859	4,369	4,170	3,457
Property, Plant & Equipment	2,553	2,532	2,584	2,678	2,517	2,010
Long-Term Investments	1,151	1,262	1,698	2,173	1,844	1,560
Goodwill	70.4	70.4	70.4	70.4	79.07	79.07
Other Intangible Assets	0.9	1.08	2.41	1.09	1.17	1.25
Long-Term Deferred Tax Assets	26.95	28.57	34.46	34.37	27.79	20.87
Other Long-Term Assets	73.77	30.33	19.71	29.85	95.26	72.49
Total Assets	7,629	7,603	8,268	9,374	8,764	7,238
Accounts Payable	1,228	1,063	1,083	1,189	1,227	797.33
Short-Term Debt	1,579	1,555	1,724	2,355	2,164	1,665
Current Portion of Long-Term Debt	661.64	471	750.95	727.66	547.23	1,426
Current Portion of Leases	81.24	75.98	60.43	78.47	72.34	61.8
Current Income Taxes Payable	14.89	10.37	51.16	46.71	61.58	34.86
Current Unearned Revenue	78.68	86.66	88.15	109.29	51.45	43.57
Other Current Liabilities	535.48	434.4	479.1	600.59	732.42	508.55
Total Current Liabilities	4,179	3,696	4,236	5,107	4,857	4,537
Long-Term Debt	990.03	1,470	1,044	740.85	1,048	349.64
Long-Term Leases	221.82	241.52	226.88	243.94	215.59	94.57
Long-Term Deferred Tax Liabilities	49.07	40.12	38.45	64.4	59.9	41.06
Other Long-Term Liabilities	-	-	-	-	99.81	99.81
Total Liabilities	5,440	5,448	5,545	6,156	6,280	5,122
Common Stock	998.67	998.67	998.67	998.67	921.01	921.01
Retained Earnings	640.87	614.71	991.59	962.62	559.21	442.17
Comprehensive Income & Other	-450.5	-408.65	-288.98	233.68	118.55	-62.28
Total Common Equity	1,189	1,205	1,701	2,195	1,599	1,301
Minority Interest	999.48	949.8	1,021	1,023	885.39	814.85
Shareholders' Equity	2,189	2,155	2,723	3,218	2,484	2,116
Total Liabilities & Equity	7,629	7,603	8,268	9,374	8,764	7,238
Total Debt	3,534	3,814	3,806	4,146	4,047	3,597
Net Cash (Debt)	-2,700	-2,565	-2,527	-2,956	-2,721	-2,347
Net Cash Per Share	-2.95	-2.80	-2.76	-3.73	-3.46	-2.99
Filing Date Shares Outstanding	915.48	915.48	915.48	915.48	784.69	784.69
Total Common Shares Outstanding	915.48	915.48	915.48	915.48	784.69	784.69
Working Capital	-426.19	-17.51	-376.67	-738.29	-686.8	-1,080
Book Value Per Share	1.30	1.32	1.86	2.40	2.04	1.66
Tangible Book Value	1,118	1,133	1,628	2,123	1,519	1,221
Tangible Book Value Per Share	1.22	1.24	1.78	2.32	1.94	1.56
Land	-	72.71	77.01	80.72	81.67	74.57
Machinery	-	2,677	2,753	2,913	2,863	2,594
Construction In Progress	-	14.64	161.81	303.55	708.33	532.24
Leasehold Improvements	-	227.89	232.56	175.86	163.4	149.04

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.