GOLDEN RES DEV (00677) Balance Sheet

0.345
0.0000.00%

Market Closed May 22 14:51 CST

585.61MMarket Cap-17.25P/E (TTM)

All

YOY

Hide blank lines

(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

17.67%213.49M

-0.43%207.24M

-5.17%181.44M

5.84%208.13M

-12.04%191.33M

5.92%196.66M

27.43%217.53M

7.24%185.67M

10.53%170.71M

3.22%173.13M

Accounts receivable

12.53%78.71M

-13.19%63.04M

-12.71%69.94M

10.99%72.63M

12.06%80.13M

-25.51%65.44M

-11.95%71.51M

82.07%87.85M

47.88%81.21M

-33.30%48.25M

Advance deposits and other receivables

-3.39%68.36M

-9.21%88.3M

-31.23%70.76M

13.78%97.26M

8.64%102.9M

79.34%85.48M

74.96%94.72M

10.23%47.66M

29.87%54.14M

-7.09%43.24M

Withholding and tax receivable

----

-52.20%489K

----

--1.02M

----

Cash and equivalents

-12.00%374.35M

1.63%356.96M

2.61%425.38M

-34.99%351.23M

-30.22%414.56M

18.68%540.23M

12.61%594.13M

-1.66%455.2M

20.93%527.58M

74.64%462.87M

Financial assets at fair value-current assets

2.64%26.96M

59.13%28.48M

57.57%26.26M

90.76%17.9M

-85.97%16.67M

-94.71%9.38M

-34.48%118.76M

0.05%177.39M

-2.62%181.25M

-17.60%177.3M

Total current assets

-1.54%761.87M

-0.48%744.02M

-3.95%773.78M

-16.76%747.63M

-26.54%805.58M

-9.75%898.21M

8.06%1.1B

10.00%995.27M

16.19%1.01B

17.99%904.79M

Non-current assets

Property, plant and equipment

-9.55%386.95M

-4.91%411.14M

-1.93%427.8M

12.26%432.35M

91.26%436.2M

86.24%385.12M

11.63%228.06M

20.53%206.79M

12.37%204.3M

-14.07%171.57M

Investment property

21.01%454.28M

2.67%384.48M

16.10%375.41M

125.49%374.47M

91.62%323.34M

-1.58%166.07M

-16.80%168.74M

1.13%168.74M

27.25%202.81M

4.69%166.86M

Advance payment

----

0.00%12.68M

33.90%12.68M

100.74%12.68M

Prepaid rent-non-current assets

1.87%31.52M

4.91%30.47M

-20.60%30.94M

9.53%29.04M

2.70%38.97M

-30.32%26.51M

-6.74%37.95M

-6.01%38.05M

-5.16%40.69M

-7.10%40.48M

Associated company interest

0.77%33.22M

-1.82%32.5M

-3.10%32.96M

-5.39%33.1M

12.19%34.02M

12.79%34.99M

-27.66%30.32M

-58.26%31.02M

-48.79%41.91M

-57.59%74.33M

Interests in Joint Venture

-0.37%15.52M

-41.19%15.48M

2.20%15.58M

128.98%26.33M

30.19%15.24M

-3.48%11.5M

-3.44%11.71M

-3.09%11.91M

5.38%12.13M

--12.29M

Financial assets at fair value-non-current assets

73.75%31.47M

5.35%15.39M

85.37%18.11M

94.62%14.6M

-37.68%9.77M

-3.87%7.5M

4,160.05%15.68M

-56.30%7.81M

-97.72%368K

10.53%17.86M

Intangible assets

-0.89%26.75M

0.00%26.75M

0.90%26.99M

0.00%26.75M

18.86%26.75M

0.00%22.51M

Deferred tax assets

32.78%6.32M

18.20%4.94M

--4.76M

--4.18M

----

Total non-current assets

3.16%1.38B

1.72%1.36B

7.56%1.34B

33.97%1.33B

48.27%1.25B

21.66%995.47M

-3.57%840.76M

5.03%818.25M

10.64%871.89M

-15.01%779.06M

Total assets

1.44%2.15B

0.93%2.1B

3.04%2.11B

9.90%2.08B

5.92%2.05B

4.42%1.89B

2.68%1.94B

7.70%1.81B

13.56%1.89B

0.02%1.68B

Liabilities

Current liabilities

Accounts payable

20.29%170.05M

15.18%145.1M

-1.39%141.37M

5.63%125.97M

-4.32%143.36M

-7.36%119.26M

32.97%149.84M

29.86%128.73M

28.64%112.68M

10.77%99.13M

Tax payable

13.61%5.98M

-52.28%5.35M

-65.48%5.26M

--11.2M

18.28%15.24M

----

-30.10%12.89M

-80.84%2.35M

-42.74%18.43M

-41.44%12.27M

Other payables and accrued expenses

-6.09%132.34M

-3.76%127.22M

-14.48%140.92M

1.64%132.19M

12.30%164.79M

3.97%130.05M

-24.17%146.74M

27.41%125.08M

136.69%193.5M

19.37%98.18M

Bank loans and overdrafts

----

-89.94%3.34M

--3.3M

--33.23M

----

Financial lease liabilities-current liabilities

15.32%160.73M

17.28%154.42M

11.89%139.38M

12.31%131.66M

10.48%124.58M

2.74%117.23M

0.42%112.76M

11.07%114.11M

13.32%112.29M

0.64%102.73M

Total current liabilities

9.88%469.1M

7.75%432.09M

-5.40%426.94M

8.43%401.03M

-0.91%451.31M

-0.12%369.84M

4.25%455.45M

18.56%370.27M

45.33%436.9M

5.95%312.31M

Net current assets

-15.59%292.76M

-10.00%311.93M

-2.10%346.84M

-34.40%346.61M

-44.75%354.26M

-15.46%528.37M

10.94%641.19M

5.49%625M

0.90%577.99M

25.51%592.48M

Total assets less current liabilities

-0.69%1.68B

-0.70%1.67B

5.43%1.69B

10.26%1.68B

8.02%1.6B

5.58%1.52B

2.21%1.48B

5.23%1.44B

6.54%1.45B

-1.23%1.37B

Non-current liabilities

Long-term bank loan

----

-55.41%2.66M

--4.32M

--5.97M

----

Financial lease liabilities-non-current liabilities

-1.01%306.53M

11.17%327.07M

13.63%309.67M

16.55%294.21M

9.99%272.53M

-2.05%252.44M

-7.67%247.77M

35.26%257.72M

54.75%268.35M

-4.20%190.53M

Deferred tax liability

12.96%31.37M

19.28%31.39M

15.55%27.77M

1,827.69%26.31M

1,512.07%24.04M

-16.36%1.37M

1.29%1.49M

-5.17%1.63M

-22.81%1.47M

-28.59%1.72M

Total non-current liabilities

0.14%337.91M

11.83%358.45M

12.77%337.44M

24.18%320.52M

17.24%299.22M

-0.48%258.12M

-5.41%255.22M

34.90%259.35M

53.91%269.82M

-4.49%192.25M

Total liabilities

5.58%807.01M

9.56%790.54M

1.84%764.38M

14.90%721.55M

5.61%750.54M

-0.26%627.95M

0.56%710.68M

24.79%629.62M

48.49%706.73M

1.71%504.56M

Total assets less total liabilities

-0.90%1.34B

-3.66%1.31B

3.74%1.35B

7.42%1.36B

6.11%1.3B

6.91%1.27B

3.96%1.23B

0.39%1.18B

-0.46%1.18B

-0.68%1.18B

Total equity and non-current liabilities

-0.69%1.68B

-0.70%1.67B

5.43%1.69B

10.26%1.68B

8.02%1.6B

5.58%1.52B

2.21%1.48B

5.23%1.44B

6.54%1.45B

-1.23%1.37B

Equity

Share capital

0.00%169.74M

Reserve

-1.17%1.12B

-4.63%1.1B

3.71%1.14B

8.55%1.15B

7.43%1.1B

8.81%1.06B

5.88%1.02B

-2.73%973.68M

-4.33%964.26M

0.65%1B

Shareholders' Equity

-1.02%1.29B

-4.04%1.27B

3.21%1.31B

7.37%1.32B

6.37%1.27B

7.51%1.23B

5.00%1.19B

-2.33%1.14B

-3.70%1.13B

0.55%1.17B

Non-controlling interest

2.89%44.38M

8.87%43.43M

22.59%43.13M

9.32%39.89M

-2.47%35.19M

-9.87%36.49M

-21.66%36.08M

373.95%40.49M

478.42%46.05M

-62.97%8.54M

Total equity

-0.90%1.34B

-3.66%1.31B

3.74%1.35B

7.42%1.36B

6.11%1.3B

6.91%1.27B

3.96%1.23B

0.39%1.18B

-0.46%1.18B

-0.68%1.18B

Total equity and total liabilities

1.44%2.15B

0.93%2.1B

3.04%2.11B

9.90%2.08B

5.92%2.05B

4.42%1.89B

2.68%1.94B

7.70%1.81B

13.56%1.89B

0.02%1.68B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Hengjian Accounting Firm Limited

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	17.67%213.49M	-0.43%207.24M	-5.17%181.44M	5.84%208.13M	-12.04%191.33M	5.92%196.66M	27.43%217.53M	7.24%185.67M	10.53%170.71M	3.22%173.13M
Accounts receivable	12.53%78.71M	-13.19%63.04M	-12.71%69.94M	10.99%72.63M	12.06%80.13M	-25.51%65.44M	-11.95%71.51M	82.07%87.85M	47.88%81.21M	-33.30%48.25M
Advance deposits and other receivables	-3.39%68.36M	-9.21%88.3M	-31.23%70.76M	13.78%97.26M	8.64%102.9M	79.34%85.48M	74.96%94.72M	10.23%47.66M	29.87%54.14M	-7.09%43.24M
Withholding and tax receivable	----	----	----	-52.20%489K	----	--1.02M	----	----	----	----
Cash and equivalents	-12.00%374.35M	1.63%356.96M	2.61%425.38M	-34.99%351.23M	-30.22%414.56M	18.68%540.23M	12.61%594.13M	-1.66%455.2M	20.93%527.58M	74.64%462.87M
Financial assets at fair value-current assets	2.64%26.96M	59.13%28.48M	57.57%26.26M	90.76%17.9M	-85.97%16.67M	-94.71%9.38M	-34.48%118.76M	0.05%177.39M	-2.62%181.25M	-17.60%177.3M
Total current assets	-1.54%761.87M	-0.48%744.02M	-3.95%773.78M	-16.76%747.63M	-26.54%805.58M	-9.75%898.21M	8.06%1.1B	10.00%995.27M	16.19%1.01B	17.99%904.79M
Non-current assets
Property, plant and equipment	-9.55%386.95M	-4.91%411.14M	-1.93%427.8M	12.26%432.35M	91.26%436.2M	86.24%385.12M	11.63%228.06M	20.53%206.79M	12.37%204.3M	-14.07%171.57M
Investment property	21.01%454.28M	2.67%384.48M	16.10%375.41M	125.49%374.47M	91.62%323.34M	-1.58%166.07M	-16.80%168.74M	1.13%168.74M	27.25%202.81M	4.69%166.86M
Advance payment	----	----	----	----	----	----	----	0.00%12.68M	33.90%12.68M	100.74%12.68M
Prepaid rent-non-current assets	1.87%31.52M	4.91%30.47M	-20.60%30.94M	9.53%29.04M	2.70%38.97M	-30.32%26.51M	-6.74%37.95M	-6.01%38.05M	-5.16%40.69M	-7.10%40.48M
Associated company interest	0.77%33.22M	-1.82%32.5M	-3.10%32.96M	-5.39%33.1M	12.19%34.02M	12.79%34.99M	-27.66%30.32M	-58.26%31.02M	-48.79%41.91M	-57.59%74.33M
Interests in Joint Venture	-0.37%15.52M	-41.19%15.48M	2.20%15.58M	128.98%26.33M	30.19%15.24M	-3.48%11.5M	-3.44%11.71M	-3.09%11.91M	5.38%12.13M	--12.29M
Financial assets at fair value-non-current assets	73.75%31.47M	5.35%15.39M	85.37%18.11M	94.62%14.6M	-37.68%9.77M	-3.87%7.5M	4,160.05%15.68M	-56.30%7.81M	-97.72%368K	10.53%17.86M
Intangible assets	-0.89%26.75M	0.00%26.75M	0.90%26.99M	0.00%26.75M	18.86%26.75M	18.86%26.75M	0.00%22.51M	0.00%22.51M	0.00%22.51M	0.00%22.51M
Deferred tax assets	32.78%6.32M	18.20%4.94M	--4.76M	--4.18M	----	----	----	----	----	----
Total non-current assets	3.16%1.38B	1.72%1.36B	7.56%1.34B	33.97%1.33B	48.27%1.25B	21.66%995.47M	-3.57%840.76M	5.03%818.25M	10.64%871.89M	-15.01%779.06M
Total assets	1.44%2.15B	0.93%2.1B	3.04%2.11B	9.90%2.08B	5.92%2.05B	4.42%1.89B	2.68%1.94B	7.70%1.81B	13.56%1.89B	0.02%1.68B
Liabilities
Current liabilities
Accounts payable	20.29%170.05M	15.18%145.1M	-1.39%141.37M	5.63%125.97M	-4.32%143.36M	-7.36%119.26M	32.97%149.84M	29.86%128.73M	28.64%112.68M	10.77%99.13M
Tax payable	13.61%5.98M	-52.28%5.35M	-65.48%5.26M	--11.2M	18.28%15.24M	----	-30.10%12.89M	-80.84%2.35M	-42.74%18.43M	-41.44%12.27M
Other payables and accrued expenses	-6.09%132.34M	-3.76%127.22M	-14.48%140.92M	1.64%132.19M	12.30%164.79M	3.97%130.05M	-24.17%146.74M	27.41%125.08M	136.69%193.5M	19.37%98.18M
Bank loans and overdrafts	----	----	----	----	-89.94%3.34M	--3.3M	--33.23M	----	----	----
Financial lease liabilities-current liabilities	15.32%160.73M	17.28%154.42M	11.89%139.38M	12.31%131.66M	10.48%124.58M	2.74%117.23M	0.42%112.76M	11.07%114.11M	13.32%112.29M	0.64%102.73M
Total current liabilities	9.88%469.1M	7.75%432.09M	-5.40%426.94M	8.43%401.03M	-0.91%451.31M	-0.12%369.84M	4.25%455.45M	18.56%370.27M	45.33%436.9M	5.95%312.31M
Net current assets	-15.59%292.76M	-10.00%311.93M	-2.10%346.84M	-34.40%346.61M	-44.75%354.26M	-15.46%528.37M	10.94%641.19M	5.49%625M	0.90%577.99M	25.51%592.48M
Total assets less current liabilities	-0.69%1.68B	-0.70%1.67B	5.43%1.69B	10.26%1.68B	8.02%1.6B	5.58%1.52B	2.21%1.48B	5.23%1.44B	6.54%1.45B	-1.23%1.37B
Non-current liabilities
Long-term bank loan	----	----	----	----	-55.41%2.66M	--4.32M	--5.97M	----	----	----
Financial lease liabilities-non-current liabilities	-1.01%306.53M	11.17%327.07M	13.63%309.67M	16.55%294.21M	9.99%272.53M	-2.05%252.44M	-7.67%247.77M	35.26%257.72M	54.75%268.35M	-4.20%190.53M
Deferred tax liability	12.96%31.37M	19.28%31.39M	15.55%27.77M	1,827.69%26.31M	1,512.07%24.04M	-16.36%1.37M	1.29%1.49M	-5.17%1.63M	-22.81%1.47M	-28.59%1.72M
Total non-current liabilities	0.14%337.91M	11.83%358.45M	12.77%337.44M	24.18%320.52M	17.24%299.22M	-0.48%258.12M	-5.41%255.22M	34.90%259.35M	53.91%269.82M	-4.49%192.25M
Total liabilities	5.58%807.01M	9.56%790.54M	1.84%764.38M	14.90%721.55M	5.61%750.54M	-0.26%627.95M	0.56%710.68M	24.79%629.62M	48.49%706.73M	1.71%504.56M
Total assets less total liabilities	-0.90%1.34B	-3.66%1.31B	3.74%1.35B	7.42%1.36B	6.11%1.3B	6.91%1.27B	3.96%1.23B	0.39%1.18B	-0.46%1.18B	-0.68%1.18B
Total equity and non-current liabilities	-0.69%1.68B	-0.70%1.67B	5.43%1.69B	10.26%1.68B	8.02%1.6B	5.58%1.52B	2.21%1.48B	5.23%1.44B	6.54%1.45B	-1.23%1.37B
Equity
Share capital	0.00%169.74M	0.00%169.74M	0.00%169.74M	0.00%169.74M	0.00%169.74M	0.00%169.74M	0.00%169.74M	0.00%169.74M	0.00%169.74M	0.00%169.74M
Reserve	-1.17%1.12B	-4.63%1.1B	3.71%1.14B	8.55%1.15B	7.43%1.1B	8.81%1.06B	5.88%1.02B	-2.73%973.68M	-4.33%964.26M	0.65%1B
Shareholders' Equity	-1.02%1.29B	-4.04%1.27B	3.21%1.31B	7.37%1.32B	6.37%1.27B	7.51%1.23B	5.00%1.19B	-2.33%1.14B	-3.70%1.13B	0.55%1.17B
Non-controlling interest	2.89%44.38M	8.87%43.43M	22.59%43.13M	9.32%39.89M	-2.47%35.19M	-9.87%36.49M	-21.66%36.08M	373.95%40.49M	478.42%46.05M	-62.97%8.54M
Total equity	-0.90%1.34B	-3.66%1.31B	3.74%1.35B	7.42%1.36B	6.11%1.3B	6.91%1.27B	3.96%1.23B	0.39%1.18B	-0.46%1.18B	-0.68%1.18B
Total equity and total liabilities	1.44%2.15B	0.93%2.1B	3.04%2.11B	9.90%2.08B	5.92%2.05B	4.42%1.89B	2.68%1.94B	7.70%1.81B	13.56%1.89B	0.02%1.68B
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	--	KPMG	--	KPMG	--	Hengjian Accounting Firm Limited	--	Hengjian Accounting Firm Limited	--	Hengjian Accounting Firm Limited

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"