GR Properties Limited (0108.HK)

HKD 0.64

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.41 Billion 6.24 Billion 6.89 Billion 6.7 Billion 6.3 Billion 5.03 Billion
Total Current Assets 1.06 Billion 1.28 Billion 1.4 Billion 2.02 Billion 2.05 Billion 345.16 Million
Cash And Short Term Investments 501.51 Million 365 Million 304.04 Million 220.7 Million 332.56 Million 345.16 Million
Cash and Cash Equivalents 490.24 Million 353.5 Million 304.04 Million 196.14 Million 286.04 Million 345.16 Million
Short Term Investments 11.26 Million 11.49 Million - 24.56 Million 46.51 Million 23.11 Million
Net Receivables 366.97 Million 338.26 Million 369.35 Million 298.14 Million 154.93 Million 77.79 Million
Inventory 160.94 Million 550.97 Million 702.1 Million 1.07 Billion 1.18 Billion 1.49 Million
Other Current Assets 36.39 Million 29.91 Million 29.19 Million 425.64 Million 387.83 Million 43.03 Million
Total Non-Current Assets 5.34 Billion 4.95 Billion 5.49 Billion 4.68 Billion 4.24 Billion 2.96 Billion
Net PPE 4.37 Million 6.18 Million 5.3 Million 13.73 Million 53.03 Million 2.96 Billion
Good Will And Intangible Assets 961 Thousand 679 Thousand 976 Thousand 948 Thousand 1.08 Million 893 Thousand
Good Will - - - - - -
Intangible Assets 961 Thousand 679 Thousand 976 Thousand 948 Thousand 1.08 Million 893 Thousand
Long-Term Investments 5.34 Billion 4.93 Billion 5.46 Billion 4.65 Billion 4.17 Billion 2.17 Billion
Tax Assets -760.26 Million 13.78 Million 16.44 Million 12.19 Million 11.97 Million 12.57 Million
Other Non Current Assets 760.26 Million - - 1.18 Million 1.11 Million -2.18 Billion
Other Assets - - - - - 1.72 Billion
Total Liabilities 3.31 Billion 2.99 Billion 3.03 Billion 3.11 Billion 2.86 Billion 1.57 Billion
Total Current Liabilities 1.17 Billion 554.42 Million 1.3 Billion 810.31 Million 1.11 Billion 21.3 Million
Account Payables 67.26 Million 88.75 Million 48.94 Million 42.32 Million 37.47 Million 65.92 Million
Tax Payables 39.48 Million 28.97 Million 19.1 Million 17.19 Million 14.67 Million 12.36 Million
Short Term Debt 739.89 Million 108.44 Million 671.66 Million 25.85 Million 710.37 Million 262.68 Million
Deferred Revenue 75.82 Million 72.8 Million 49.62 Million 74.01 Million 69.14 Million 75.84 Million
Other Current Liabilities 295.51 Million 284.41 Million 535.23 Million 668.12 Million 300.12 Million -383.15 Million
Total Non Current Liabilities 2.13 Billion 2.43 Billion 1.72 Billion 2.3 Billion 1.75 Billion 825.01 Million
Long-Term Debt 1.95 Billion 2.27 Billion 1.49 Billion 2.14 Billion 1.65 Billion 825.01 Million
Deferred Revenue Non Current -1.34 Billion 2.27 Billion 1.98 Million 2.14 Billion 1.67 Billion 719.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.34 Billion -2.27 Billion 584 Thousand -2.14 Billion -1.65 Billion -825.01 Million
Other Liabilities - - - - - 729.24 Million
Total Equity 3.1 Billion 3.24 Billion 3.86 Billion 3.58 Billion 3.43 Billion 3.45 Billion
Stock Holders Equity 3.1 Billion 3.24 Billion 3.86 Billion 3.56 Billion 3.41 Billion 3.43 Billion
Common Stock 3.15 Billion 3.15 Billion 3.15 Billion 3.15 Billion 3.15 Billion 3.14 Billion
Retained Earnings -1.05 Billion -924.6 Million -604.47 Million -813.83 Million -814.38 Million -969.04 Million
Accumulated other comprehensive income 1 Billion 1.02 Billion 1.31 Billion 1.22 Billion 1.07 Billion 1.55 Billion
Common Stock Equity 3.1 Billion 3.24 Billion 3.86 Billion 3.56 Billion 3.41 Billion 3.43 Billion
Capital Lease Obligation 1.45 Million 2.94 Million 1.98 Million 1.57 Million 20.89 Million -
Total Investments 5.35 Billion 4.94 Billion 5.46 Billion 4.67 Billion 4.22 Billion 2.19 Billion
Total Debt 2.69 Billion 2.38 Billion 2.16 Billion 2.17 Billion 2.38 Billion 1.08 Billion
Net Debt 2.2 Billion 2.03 Billion 1.86 Billion 1.97 Billion 2.09 Billion 742.53 Million

Balance Sheet Charts