Gold Peak Technology Group Limited (HKG:0040)

HKG:0040 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,202	1,247	1,278	1,186	1,318
Trading Asset Securities	15.21	1.27	0.96	4.22	7.46
Cash & Short-Term Investments	1,217	1,249	1,279	1,191	1,326
Cash Growth	-2.50%	-2.35%	7.42%	-10.21%	6.02%
Accounts Receivable	1,024	1,023	946.27	1,096	1,209
Other Receivables	275.24	301.4	401.86	565.29	400.39
Receivables	1,300	1,325	1,348	1,661	1,610
Inventory	1,241	1,105	1,232	1,473	1,192
Other Current Assets	-	-	-	43.86	42.21
Total Current Assets	3,758	3,679	3,859	4,369	4,170
Property, Plant & Equipment	2,181	2,532	2,584	2,678	2,517
Long-Term Investments	1,038	1,262	1,698	2,173	1,844
Goodwill	70.4	70.4	70.4	70.4	79.07
Other Intangible Assets	7.6	1.08	2.41	1.09	1.17
Long-Term Deferred Tax Assets	21	28.57	34.46	34.37	27.79
Other Long-Term Assets	443.34	30.33	19.71	29.85	95.26
Total Assets	7,520	7,603	8,268	9,374	8,764
Accounts Payable	1,151	1,063	1,083	1,189	1,227
Short-Term Debt	1,503	1,555	1,724	2,355	2,164
Current Portion of Long-Term Debt	612.38	471	750.95	727.66	547.23
Current Portion of Leases	76.82	75.98	60.43	78.47	72.34
Current Income Taxes Payable	22.81	10.37	51.16	46.71	61.58
Current Unearned Revenue	106.57	86.66	88.15	109.29	51.45
Other Current Liabilities	444.27	434.4	479.1	600.59	732.42
Total Current Liabilities	3,917	3,696	4,236	5,107	4,857
Long-Term Debt	1,191	1,470	1,044	740.85	1,048
Long-Term Leases	191.36	241.52	226.88	243.94	215.59
Long-Term Deferred Tax Liabilities	82.37	40.12	38.45	64.4	59.9
Other Long-Term Liabilities	-	-	-	-	99.81
Total Liabilities	5,382	5,448	5,545	6,156	6,280
Common Stock	998.67	998.67	998.67	998.67	921.01
Retained Earnings	-	614.71	991.59	962.62	559.21
Comprehensive Income & Other	102.9	-408.65	-288.98	233.68	118.55
Total Common Equity	1,102	1,205	1,701	2,195	1,599
Minority Interest	1,037	949.8	1,021	1,023	885.39
Shareholders' Equity	2,138	2,155	2,723	3,218	2,484
Total Liabilities & Equity	7,520	7,603	8,268	9,374	8,764
Total Debt	3,574	3,814	3,806	4,146	4,047
Net Cash (Debt)	-2,357	-2,565	-2,527	-2,956	-2,721
Net Cash Per Share	-2.57	-2.80	-2.76	-3.73	-3.46
Filing Date Shares Outstanding	915.48	915.48	915.48	915.48	784.69
Total Common Shares Outstanding	915.48	915.48	915.48	915.48	784.69
Working Capital	-159.42	-17.51	-376.67	-738.29	-686.8
Book Value Per Share	1.20	1.32	1.86	2.40	2.04
Tangible Book Value	1,024	1,133	1,628	2,123	1,519
Tangible Book Value Per Share	1.12	1.24	1.78	2.32	1.94
Land	-	72.71	77.01	80.72	81.67
Machinery	-	2,677	2,753	2,913	2,863
Construction In Progress	-	14.64	161.81	303.55	708.33
Leasehold Improvements	-	227.89	232.56	175.86	163.4

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