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02863 GOLDEN FAITH GP
Nominal 
0.345 -0.015 (-4.167%) Non-current Assets
| 2025/09 - Final HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 1,900 | -5.000% | 2,000 | 2,100 | 50,480 | 54,970 |
| Property, plant, equip. & others | 2,018 | 110.867% | 957 | 1,638 | 1,767 | 1,999 |
| Land & other Lease Assets | 2,590 | -47.803% | 4,962 | 1,975 | 2,411 | 3,032 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 405 | -47.128% | 766 | 601 | 542 | 518 |
| 6,913 | -20.403% | 8,685 | 6,314 | 55,200 | 60,519 | |
Current Assets
| 2025/09 - Final HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 9,772 | -0.620% | 9,833 | 0 | 0 | 0 | |
| Trade Receivables | 35,304 | -67.800% | 109,639 | 88,536 | 105,416 | 24,132 | |
| Cash & Bank Balances | 71,000 | -42.698% | 123,905 | 165,958 | 127,723 | 107,011 | |
| Other Current Assets | 157,618 | 84.069% | 85,630 | 107,385 | 81,031 | 129,235 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 273,694 | -16.812% | 329,007 | 361,879 | 314,170 | 260,378 | ||
Current Liabilities
| 2025/09 - Final HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 11,628 | 47.153% | 7,902 | 27,676 | 20,230 | 9,210 | ||
| S-T Debt & Leases | 3,426 | -5.750% | 3,635 | 2,285 | 2,050 | 1,904 | ||
| Other Current Liabilities | 30,601 | -39.591% | 50,656 | 48,856 | 39,887 | 19,567 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 45,655 | -26.591% | 62,193 | 78,817 | 62,167 | 30,681 | |||
| Net Current Assets | 228,039 | -14.533% | 266,814 | 283,062 | 252,003 | 229,697 | ||
| Total Assets Less Current Liabilities | 234,952 | -14.718% | 275,499 | 289,376 | 307,203 | 290,216 | ||
Non-current Liabilities
| 2025/09 - Final HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 55 | -97.484% | 2,186 | 179 | 446 | 1,123 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 1,272 | 1,529 | 1,415 | |||
| 55 | -97.484% | 2,186 | 1,451 | 1,975 | 2,538 | ||||
Capital and Reserves
| 2025/09 - Final HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 6,668 | 0.000% | 6,668 | 6,668 | 6,657 | 6,562 | ||||
| Reserves | 234,185 | -13.821% | 271,742 | 275,903 | 295,977 | 280,556 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 240,853 | -13.490% | 278,410 | 282,571 | 302,634 | 287,118 | ||||
| Non-controlling Interests | (5,956) | 16.853% | (5,097) | 5,354 | 2,594 | 560 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 234,897 | -14.056% | 273,313 | 287,925 | 305,228 | 287,678 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Final HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 31/12/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -17,938 |
| %Change | 184.144% |
| EPS / (LPS) | HKD -0.027 |
| NBV Per Share ($) | HKD 0.361 |