Guangdong Land Holdings Limited (0124.HK)

HKD 0.35

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.93 Billion 48.92 Billion 46.3 Billion 20.86 Billion 11.85 Billion 10.64 Billion
Total Current Assets 38.63 Billion 39.36 Billion 37.8 Billion 14.39 Billion 8.65 Billion 8.19 Billion
Cash And Short Term Investments 4.53 Billion 3.2 Billion 3.03 Billion 2.74 Billion 1.34 Billion 867.83 Million
Cash and Cash Equivalents 4.53 Billion 3.2 Billion 3.03 Billion 2.74 Billion 1.34 Billion 835.57 Million
Short Term Investments - 8.12 Million 7.1 Million - - 32.25 Million
Net Receivables 547.13 Million 309.37 Million 111.64 Million 54.64 Million 103.31 Million 1.23 Million
Inventory 32.11 Billion 34.97 Billion 33.84 Billion 8.39 Billion 6.99 Billion 7.04 Billion
Other Current Assets -37.19 Billion -38.49 Billion -36.98 Billion -11.13 Billion -8.44 Billion 276.71 Million
Total Non-Current Assets 10.3 Billion 8.61 Billion 7.64 Billion 6.07 Billion 3 Billion 2.27 Billion
Net PPE 105.18 Million 99.56 Million 86.58 Million 99.9 Million 63.48 Million 2.27 Billion
Good Will And Intangible Assets 18.25 Million 19.66 Million 22.74 Million 23.31 Million 192.95 Million -125.37 Million
Good Will 1.02 Billion 940.37 Million 858.73 Million 393.04 Million 192.95 Million -
Intangible Assets 18.25 Million 19.66 Million 22.74 Million 23.31 Million - -
Long-Term Investments 39.68 Million 37.65 Million 5.85 Billion 2.3 Billion -192.95 Million 2.21 Billion
Tax Assets 1.02 Billion 940.37 Million 858.73 Million 393.04 Million 192.95 Million 184.24 Million
Other Non Current Assets 9.11 Billion 7.52 Billion 820.7 Million 3.25 Billion 2.74 Billion -2.27 Billion
Other Assets - 940.37 Million 858.73 Million 393.04 Million 192.95 Million 184.24 Million
Total Liabilities 42.5 Billion 40.3 Billion 36.98 Billion 13.9 Billion 6.98 Billion 5.98 Billion
Total Current Liabilities 30.33 Billion 18.84 Billion 18.43 Billion 6.26 Billion 3.17 Billion 2.24 Billion
Account Payables 164.33 Million 147.42 Million 320.43 Million 101.21 Million 1.56 Million 4.17 Million
Tax Payables 3.56 Billion 2.48 Billion 2.77 Billion 1.46 Billion 506.34 Million 463.28 Million
Short Term Debt 13.08 Billion 6.14 Billion 2.08 Billion 1.21 Billion 690.02 Million 470.21 Million
Deferred Revenue 9.51 Billion 5.59 Billion 2.28 Billion 2.87 Billion 1.84 Billion 454.96 Million
Other Current Liabilities 7.57 Billion 6.95 Billion 13.74 Billion 2.07 Billion 635 Million 1.31 Billion
Total Non Current Liabilities 12.16 Billion 20.27 Billion 17.58 Billion 6.55 Billion 2.47 Billion 2.04 Billion
Long-Term Debt 10.79 Billion 20.27 Billion 17.58 Billion 6.55 Billion 2.47 Billion 2.04 Billion
Deferred Revenue Non Current 9.51 Billion 5.59 Billion 2.28 Billion 2.87 Billion 1.84 Billion 454.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.49 Billion -6.76 Billion -3.24 Billion -3.94 Billion -3.16 Billion -2.15 Billion
Other Liabilities - 1.18 Billion 973.17 Million 1.09 Billion 1.32 Billion 1.7 Billion
Total Equity 6.42 Billion 8.61 Billion 9.31 Billion 6.95 Billion 4.87 Billion 4.66 Billion
Stock Holders Equity 5.03 Billion 7.78 Billion 8.48 Billion 6.83 Billion 4.76 Billion 4.53 Billion
Common Stock 171.15 Million 171.15 Million 171.15 Million 171.15 Million 171.15 Million 171.15 Million
Retained Earnings 3.23 Billion 5.96 Billion 5.79 Billion 4.42 Billion 2.81 Billion 2.68 Billion
Accumulated other comprehensive income 4.86 Billion -34.87 Million 832.25 Million 555.76 Million 92.6 Million 153.19 Million
Common Stock Equity 5.03 Billion 7.78 Billion 8.48 Billion 6.83 Billion 4.76 Billion 4.53 Billion
Capital Lease Obligation 2.39 Million 3.11 Million 1.03 Million 4.2 Million 10.41 Million -
Total Investments 39.68 Million 37.65 Million 7.1 Million 2.3 Billion -192.95 Million 32.25 Million
Total Debt 23.88 Billion 26.42 Billion 19.66 Billion 7.77 Billion 3.17 Billion 2.51 Billion
Net Debt 19.34 Billion 23.21 Billion 16.63 Billion 5.02 Billion 1.83 Billion 1.67 Billion

Balance Sheet Charts