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00070 RICH GOLDMAN

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  • 0.051
  • +0.001+2.00%
Noon Break May 15 11:08 CST
98.88MMarket Cap-1.09P/E (TTM)

RICH GOLDMAN Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
-8,523.52%-45.49M
----
118.14%540K
----
77.96%-2.98M
----
82.86%-13.51M
----
-182.15%-78.84M
Profit adjustment
Interest (income) - adjustment
----
-86.75%-310K
----
-14.48%-166K
----
77.62%-145K
----
-980.00%-648K
----
98.85%-60K
Dividend (income)- adjustment
----
0.00%-3M
----
0.00%-3M
----
0.00%-3M
----
28.30%-3M
----
---4.18M
Impairment and provisions:
----
887.16%35.36M
----
-79.09%3.58M
----
-23.32%17.13M
----
-61.83%22.34M
----
247.84%58.52M
-Impairment of property, plant and equipment (reversal)
----
59.02%-5.97M
----
-294.59%-14.57M
----
-64.77%7.49M
----
-67.28%21.25M
----
--64.96M
-Impairment of trade receivables (reversal)
----
-85.76%44K
----
-63.04%309K
----
27,966.67%836K
----
99.96%-3K
----
-281.93%-7.65M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--2.64M
-Other impairments and provisions
----
131.40%41.29M
----
102.61%17.84M
----
709.38%8.81M
----
175.82%1.09M
----
96.18%-1.44M
Revaluation surplus:
----
450.22%27.42M
----
-28.43%4.98M
----
1,281.75%6.96M
----
-96.16%504K
----
526.93%13.11M
-Fair value of investment properties (increase)
----
450.30%27.43M
----
-28.43%4.98M
----
1,292.80%6.96M
----
-96.15%500K
----
3,350.00%13M
-Other fair value changes
----
---4K
----
----
----
----
----
-96.40%4K
----
104.16%111K
Asset sale loss (gain):
----
--11K
----
----
----
----
----
----
----
7,566.67%230K
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
--230K
-Loss (gain) on sale of property, machinery and equipment
----
--11K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
6.70%21.67M
----
-0.03%20.31M
----
-1.54%20.32M
----
-56.26%20.63M
----
-22.43%47.17M
-Depreciation
----
6.70%21.67M
----
-0.03%20.31M
----
-1.54%20.32M
----
-11.78%20.63M
----
211.09%23.39M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-55.37%23.79M
Financial expense
----
97.15%13.61M
----
33.04%6.91M
----
--5.19M
----
----
----
----
Special items
----
----
----
----
----
-972,800.00%-29.18M
----
--3K
----
----
Operating profit before the change of operating capital
----
48.64%49.28M
----
131.92%33.15M
----
-45.69%14.3M
----
-26.79%26.32M
----
-62.30%35.95M
Change of operating capital
Accounts receivable (increase)decrease
----
-373.49%-5.26M
----
130.21%1.92M
----
-41.69%-6.37M
----
-121.97%-4.5M
----
-63.35%20.46M
Accounts payable increase (decrease)
----
-57.26%1.39M
----
254.84%3.25M
----
-265.68%-2.1M
----
-149.65%-574K
----
658.45%1.16M
Special items for working capital changes
----
15.33%-116.03M
----
-67.32%-137.04M
----
-126.46%-81.9M
----
390.09%309.57M
----
-76.65%-106.72M
Cash  from business operations
----
28.45%-70.63M
----
-29.76%-98.72M
----
-123.00%-76.08M
----
773.05%330.82M
----
-154.28%-49.15M
Other taxs
----
-106.72%-3.63M
----
76.27%-1.76M
----
-8.46%-7.4M
----
-24.89%-6.82M
----
---5.46M
Special items of business
176.09%24.55M
----
52.91%-32.26M
----
-421.64%-68.52M
----
-112.08%-13.14M
----
92.07%108.75M
----
Net cash from operations
176.09%24.55M
26.09%-74.26M
52.91%-32.26M
-20.37%-100.47M
-421.64%-68.52M
-125.76%-83.47M
-112.08%-13.14M
693.29%324.01M
92.07%108.75M
-160.30%-54.61M
Cash flow from investment activities
Interest received - investment
----
86.75%310K
----
14.48%166K
----
-77.62%145K
----
980.00%648K
----
-98.85%60K
Dividend received - investment
----
0.00%3M
----
0.00%3M
----
0.00%3M
----
-28.30%3M
----
--4.18M
Sale of fixed assets
----
4,700.00%48K
----
--1K
----
----
----
----
----
----
Purchase of fixed assets
----
-35.56%-2.2M
----
-243.95%-1.62M
----
5.23%-471K
----
-688.89%-497K
----
95.61%-63K
Purchase of intangible assets
----
-133.52%-411K
----
71.84%-176K
----
---625K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---34.63M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--20.84M
Other items in the investment business
105.69%1.48M
----
-24.29%720K
----
102.69%951K
----
-2,460.87%-35.3M
----
-93.64%1.5M
----
Net cash from investment operations
105.69%1.48M
-45.22%751K
-24.29%720K
104.21%1.37M
102.69%951K
-1,133.83%-32.58M
-2,460.87%-35.3M
-87.41%3.15M
-93.64%1.5M
105.24%25.02M
Net cash before financing
182.52%26.03M
25.83%-73.51M
53.32%-31.54M
14.60%-99.1M
-39.51%-67.57M
-135.47%-116.05M
-143.93%-48.43M
1,205.52%327.16M
37.58%110.24M
92.35%-29.59M
Cash flow from financing activities
New borrowing
----
130.42%117.4M
----
215.48%50.95M
----
--16.15M
----
----
----
----
Refund
----
-278.57%-21.2M
----
97.66%-5.6M
----
---239.8M
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
----
--149.57M
Interest paid - financing
----
-1,046.23%-6.99M
----
58.05%-610K
----
---1.45M
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
41.69%-23.55M
----
67.59%-40.39M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---3.75M
Other items of the financing business
-144.78%-29.74M
----
33,099.50%66.4M
----
100.09%200K
----
-890.45%-233.25M
----
41.68%-23.55M
----
Net cash from financing operations
-144.78%-29.74M
99.02%88.13M
33,099.50%66.4M
119.67%44.28M
100.09%200K
-855.84%-225.1M
-890.45%-233.25M
-122.34%-23.55M
41.68%-23.55M
184.61%105.43M
Effect of rate
-195.48%-591K
86.09%-497K
-93.10%619K
-274.42%-3.57M
1,096.89%8.97M
---954K
---900K
----
----
----
Net Cash
-110.63%-3.71M
126.68%14.62M
151.74%34.86M
83.93%-54.82M
76.08%-67.37M
-212.36%-341.15M
-424.91%-281.68M
300.35%303.61M
118.11%86.69M
114.83%75.84M
Begining period cash
22.38%77.24M
-48.06%63.11M
-48.06%63.11M
-73.79%121.5M
-73.79%121.5M
189.76%463.6M
189.76%463.6M
90.11%160M
90.11%160M
-85.87%84.16M
Items Period
---9.57M
----
----
----
----
----
----
----
----
----
Cash at the end
-35.72%63.37M
22.38%77.24M
56.22%98.59M
-48.06%63.11M
-65.14%63.11M
-73.79%121.5M
-26.62%181.02M
189.76%463.6M
99.09%246.69M
90.11%160M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax -----8,523.52%-45.49M----118.14%540K----77.96%-2.98M----82.86%-13.51M-----182.15%-78.84M
Profit adjustment
Interest (income) - adjustment -----86.75%-310K-----14.48%-166K----77.62%-145K-----980.00%-648K----98.85%-60K
Dividend (income)- adjustment ----0.00%-3M----0.00%-3M----0.00%-3M----28.30%-3M-------4.18M
Impairment and provisions: ----887.16%35.36M-----79.09%3.58M-----23.32%17.13M-----61.83%22.34M----247.84%58.52M
-Impairment of property, plant and equipment (reversal) ----59.02%-5.97M-----294.59%-14.57M-----64.77%7.49M-----67.28%21.25M------64.96M
-Impairment of trade receivables (reversal) -----85.76%44K-----63.04%309K----27,966.67%836K----99.96%-3K-----281.93%-7.65M
-Impairment of goodwill --------------------------------------2.64M
-Other impairments and provisions ----131.40%41.29M----102.61%17.84M----709.38%8.81M----175.82%1.09M----96.18%-1.44M
Revaluation surplus: ----450.22%27.42M-----28.43%4.98M----1,281.75%6.96M-----96.16%504K----526.93%13.11M
-Fair value of investment properties (increase) ----450.30%27.43M-----28.43%4.98M----1,292.80%6.96M-----96.15%500K----3,350.00%13M
-Other fair value changes -------4K---------------------96.40%4K----104.16%111K
Asset sale loss (gain): ------11K----------------------------7,566.67%230K
-Available for sale investment sale loss (gain) --------------------------------------230K
-Loss (gain) on sale of property, machinery and equipment ------11K--------------------------------
Depreciation and amortization: ----6.70%21.67M-----0.03%20.31M-----1.54%20.32M-----56.26%20.63M-----22.43%47.17M
-Depreciation ----6.70%21.67M-----0.03%20.31M-----1.54%20.32M-----11.78%20.63M----211.09%23.39M
-Amortization of intangible assets -------------------------------------55.37%23.79M
Financial expense ----97.15%13.61M----33.04%6.91M------5.19M----------------
Special items ---------------------972,800.00%-29.18M------3K--------
Operating profit before the change of operating capital ----48.64%49.28M----131.92%33.15M-----45.69%14.3M-----26.79%26.32M-----62.30%35.95M
Change of operating capital
Accounts receivable (increase)decrease -----373.49%-5.26M----130.21%1.92M-----41.69%-6.37M-----121.97%-4.5M-----63.35%20.46M
Accounts payable increase (decrease) -----57.26%1.39M----254.84%3.25M-----265.68%-2.1M-----149.65%-574K----658.45%1.16M
Special items for working capital changes ----15.33%-116.03M-----67.32%-137.04M-----126.46%-81.9M----390.09%309.57M-----76.65%-106.72M
Cash  from business operations ----28.45%-70.63M-----29.76%-98.72M-----123.00%-76.08M----773.05%330.82M-----154.28%-49.15M
Other taxs -----106.72%-3.63M----76.27%-1.76M-----8.46%-7.4M-----24.89%-6.82M-------5.46M
Special items of business 176.09%24.55M----52.91%-32.26M-----421.64%-68.52M-----112.08%-13.14M----92.07%108.75M----
Net cash from operations 176.09%24.55M26.09%-74.26M52.91%-32.26M-20.37%-100.47M-421.64%-68.52M-125.76%-83.47M-112.08%-13.14M693.29%324.01M92.07%108.75M-160.30%-54.61M
Cash flow from investment activities
Interest received - investment ----86.75%310K----14.48%166K-----77.62%145K----980.00%648K-----98.85%60K
Dividend received - investment ----0.00%3M----0.00%3M----0.00%3M-----28.30%3M------4.18M
Sale of fixed assets ----4,700.00%48K------1K------------------------
Purchase of fixed assets -----35.56%-2.2M-----243.95%-1.62M----5.23%-471K-----688.89%-497K----95.61%-63K
Purchase of intangible assets -----133.52%-411K----71.84%-176K-------625K----------------
Acquisition of subsidiaries -----------------------34.63M----------------
Recovery of cash from investments --------------------------------------20.84M
Other items in the investment business 105.69%1.48M-----24.29%720K----102.69%951K-----2,460.87%-35.3M-----93.64%1.5M----
Net cash from investment operations 105.69%1.48M-45.22%751K-24.29%720K104.21%1.37M102.69%951K-1,133.83%-32.58M-2,460.87%-35.3M-87.41%3.15M-93.64%1.5M105.24%25.02M
Net cash before financing 182.52%26.03M25.83%-73.51M53.32%-31.54M14.60%-99.1M-39.51%-67.57M-135.47%-116.05M-143.93%-48.43M1,205.52%327.16M37.58%110.24M92.35%-29.59M
Cash flow from financing activities
New borrowing ----130.42%117.4M----215.48%50.95M------16.15M----------------
Refund -----278.57%-21.2M----97.66%-5.6M-------239.8M----------------
Issuing shares --------------------------------------149.57M
Interest paid - financing -----1,046.23%-6.99M----58.05%-610K-------1.45M----------------
Dividends paid - financing ----------------------------41.69%-23.55M----67.59%-40.39M
Issuance expenses and redemption of securities expenses ---------------------------------------3.75M
Other items of the financing business -144.78%-29.74M----33,099.50%66.4M----100.09%200K-----890.45%-233.25M----41.68%-23.55M----
Net cash from financing operations -144.78%-29.74M99.02%88.13M33,099.50%66.4M119.67%44.28M100.09%200K-855.84%-225.1M-890.45%-233.25M-122.34%-23.55M41.68%-23.55M184.61%105.43M
Effect of rate -195.48%-591K86.09%-497K-93.10%619K-274.42%-3.57M1,096.89%8.97M---954K---900K------------
Net Cash -110.63%-3.71M126.68%14.62M151.74%34.86M83.93%-54.82M76.08%-67.37M-212.36%-341.15M-424.91%-281.68M300.35%303.61M118.11%86.69M114.83%75.84M
Begining period cash 22.38%77.24M-48.06%63.11M-48.06%63.11M-73.79%121.5M-73.79%121.5M189.76%463.6M189.76%463.6M90.11%160M90.11%160M-85.87%84.16M
Items Period ---9.57M------------------------------------
Cash at the end -35.72%63.37M22.38%77.24M56.22%98.59M-48.06%63.11M-65.14%63.11M-73.79%121.5M-26.62%181.02M189.76%463.6M99.09%246.69M90.11%160M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.