Great China Holdings (Hong Kong) Limited (0021.HK)
HKD 0.16
(11.11%)
HKD 0.16
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.2 Billion | 2.36 Billion | 2.25 Billion | 2.1 Billion | 2.1 Billion |
| Total Current Assets | 890.24 Million | 848.35 Million | 890.08 Million | 833.55 Million | 779.5 Million | 757.87 Million |
| Cash And Short Term Investments | 46.47 Million | 589 Thousand | 1.08 Million | 744 Thousand | 4.67 Million | 12.81 Million |
| Cash and Cash Equivalents | 46.47 Million | 589 Thousand | 1.08 Million | 744 Thousand | 4.67 Million | 12.8 Million |
| Short Term Investments | - | - | - | - | - | 15 Thousand |
| Net Receivables | 144.53 Million | 145.3 Million | 156.77 Million | 152.72 Million | 140.41 Million | 7.91 Million |
| Inventory | 804.78 Million | 803.98 Million | 843.9 Million | 791.63 Million | 743.17 Million | 727.79 Million |
| Other Current Assets | -995.79 Million | -969.03 Million | -1.02 Billion | -963.52 Million | -899.37 Million | 17.26 Million |
| Total Non-Current Assets | 1.32 Billion | 1.35 Billion | 1.47 Billion | 1.42 Billion | 1.32 Billion | 1.35 Billion |
| Net PPE | 777.28 Million | 184.79 Million | 199.1 Million | 191.6 Million | 178.64 Million | 170.79 Million |
| Good Will And Intangible Assets | 197.31 Million | 203.08 Million | 220.52 Million | 214.62 Million | 201.16 Million | 204.98 Million |
| Good Will | 197.31 Million | 203.08 Million | 220.52 Million | 214.62 Million | 201.16 Million | 204.98 Million |
| Intangible Assets | - | 203.08 Million | 220.52 Million | 214.62 Million | 201.16 Million | 204.98 Million |
| Long-Term Investments | - | - | - | - | - | 135 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 354.23 Million | 971.92 Million | 1.05 Billion | 1.02 Billion | 949.45 Million | 839.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.31 Billion | 1.37 Billion | 1.27 Billion | 1.16 Billion | 1.2 Billion |
| Total Current Liabilities | 1.21 Billion | 1.14 Billion | 1.19 Billion | 1.09 Billion | 998.79 Million | 1.03 Billion |
| Account Payables | 45.35 Million | 45.07 Million | 48.38 Million | 23.85 Million | 24.9 Million | 22.73 Million |
| Tax Payables | 23.5 Million | 22.96 Million | 23.48 Million | 23.4 Million | 19.86 Million | 17.7 Million |
| Short Term Debt | 22.4 Million | 1.77 Million | 1.38 Million | 1.43 Million | 1.15 Million | 517 Thousand |
| Deferred Revenue | 114.55 Million | 60.33 Million | 53.93 Million | 49.56 Million | 66.88 Million | 62.38 Million |
| Other Current Liabilities | 1.03 Billion | 1.03 Billion | 1.08 Billion | 1.02 Billion | 905.84 Million | 953.37 Million |
| Total Non Current Liabilities | 161.17 Million | 166.38 Million | 180.79 Million | 176.18 Million | 167.97 Million | 169.26 Million |
| Long-Term Debt | -1.19 Billion | 105 Thousand | -1.18 Billion | -1.09 Billion | 2.54 Million | 23 Thousand |
| Deferred Revenue Non Current | 114.55 Million | -30 Million | 53.93 Million | 49.56 Million | 66.88 Million | 62.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Billion | 30 Million | 1.13 Billion | 1.04 Billion | -66.88 Million | -62.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 841.97 Million | 895.36 Million | 991.02 Million | 984.06 Million | 941.99 Million | 900.18 Million |
| Stock Holders Equity | 841.95 Million | 895.35 Million | 991.01 Million | 984.05 Million | 941.98 Million | 900.17 Million |
| Common Stock | 983.26 Million | 983.26 Million | 983.26 Million | 983.26 Million | 983.26 Million | 905.67 Million |
| Retained Earnings | -208.68 Million | -206.24 Million | -259.26 Million | -211.59 Million | -129.11 Million | -125.56 Million |
| Accumulated other comprehensive income | 67.37 Million | 118.33 Million | 267.01 Million | 212.38 Million | 87.83 Million | -14.61 Million |
| Common Stock Equity | 841.95 Million | 895.35 Million | 991.01 Million | 984.05 Million | 941.98 Million | 900.17 Million |
| Capital Lease Obligation | 105 Thousand | 1.87 Million | 1.38 Million | 1.43 Million | 3.69 Million | 540 Thousand |
| Total Investments | - | - | - | - | - | 135.02 Million |
| Total Debt | 22.4 Million | 1.87 Million | 1.38 Million | 1.43 Million | 3.69 Million | 540 Thousand |
| Net Debt | -24.06 Million | 1.28 Million | 309 Thousand | 695 Thousand | -972 Thousand | -12.26 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.21 Billion | 2.21 Billion | 2.13 Billion | 2.2 Billion | 2.2 Billion |
| Total Current Assets | - | 890.24 Million | 890.24 Million | 835.02 Million | 848.35 Million | 848.35 Million |
| Cash And Short Term Investments | 46.31 Million | 46.47 Million | 46.47 Million | 34.51 Million | 589 Thousand | 589 Thousand |
| Cash and Cash Equivalents | 46.31 Million | 46.47 Million | 46.47 Million | 34.51 Million | 589 Thousand | 589 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 128.38 Million | 144.53 Million | 144.53 Million | 140.06 Million | 145.3 Million | 145.3 Million |
| Inventory | - | 804.78 Million | 804.78 Million | 767.65 Million | 803.98 Million | 803.98 Million |
| Other Current Assets | -174.7 Million | -995.79 Million | -995.79 Million | -942.24 Million | -969.03 Million | -969.03 Million |
| Total Non-Current Assets | - | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.35 Billion | 1.35 Billion |
| Net PPE | 760.89 Million | 777.28 Million | 777.28 Million | 176.33 Million | 184.79 Million | 184.79 Million |
| Good Will And Intangible Assets | 192.57 Million | 197.31 Million | 197.31 Million | 194.09 Million | 203.08 Million | 203.08 Million |
| Good Will | - | 197.31 Million | 197.31 Million | 194.09 Million | 203.08 Million | 203.08 Million |
| Intangible Assets | - | - | - | 194.09 Million | 203.08 Million | 203.08 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -953.46 Million | 354.23 Million | 354.23 Million | 930.21 Million | 971.92 Million | 971.92 Million |
| Other Assets | 2.2 Billion | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion |
| Total Current Liabilities | 18.49 Million | 1.21 Billion | 1.21 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion |
| Account Payables | - | 45.35 Million | 45.35 Million | 43.66 Million | 45.07 Million | 45.07 Million |
| Tax Payables | - | 23.5 Million | 23.5 Million | 97 Thousand | 22.96 Million | 22.96 Million |
| Short Term Debt | 18.49 Million | 22.4 Million | 22.4 Million | 22.9 Million | 1.77 Million | 1.77 Million |
| Deferred Revenue | - | 114.55 Million | 114.55 Million | - | 60.33 Million | 60.33 Million |
| Other Current Liabilities | -18.49 Million | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion |
| Total Non Current Liabilities | 1.37 Billion | 161.17 Million | 161.17 Million | 158.57 Million | 166.38 Million | 166.38 Million |
| Long-Term Debt | - | -1.19 Billion | -1.19 Billion | 10 Thousand | 105 Thousand | 105 Thousand |
| Deferred Revenue Non Current | - | 114.55 Million | 114.55 Million | -1.1 Billion | -30 Million | -30 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion | 30 Million | 30 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 810.01 Million | 841.97 Million | 841.97 Million | 846.62 Million | 895.36 Million | 895.36 Million |
| Stock Holders Equity | 810 Million | 841.95 Million | 841.95 Million | 846.61 Million | 895.35 Million | 895.35 Million |
| Common Stock | 983.26 Million | 983.26 Million | 983.26 Million | 983.26 Million | 983.26 Million | 983.26 Million |
| Retained Earnings | -200.55 Million | -208.68 Million | -208.68 Million | -176.57 Million | -206.24 Million | -206.24 Million |
| Accumulated other comprehensive income | 27.29 Million | 67.37 Million | 67.37 Million | 39.92 Million | 118.33 Million | 118.33 Million |
| Common Stock Equity | 810 Million | 841.95 Million | 841.95 Million | 846.61 Million | 895.35 Million | 895.35 Million |
| Capital Lease Obligation | - | 105 Thousand | 105 Thousand | 615 Thousand | 1.87 Million | 1.87 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 18.49 Million | 22.4 Million | 22.4 Million | 22.91 Million | 1.87 Million | 1.87 Million |
| Net Debt | -27.81 Million | -24.06 Million | -24.06 Million | -11.6 Million | 1.28 Million | 1.28 Million |
SHANTAI
002027
BUGLF
RATHF
8112
AUXIF