GBA Holdings Limited (0261.HK)
HKD 0.15
(-16.67%)
HKD 0.15
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 730.19 Million | 754 Million | 978 Million | 1.48 Billion | 1.99 Billion | 1.96 Billion |
| Total Current Assets | 517.31 Million | 584 Million | 688 Million | 1.22 Billion | 1.95 Billion | 1.62 Billion |
| Cash And Short Term Investments | 56.32 Million | 48 Million | 97 Million | 209 Million | 185 Million | 123 Million |
| Cash and Cash Equivalents | 42.66 Million | 30 Million | 48 Million | 149 Million | 185 Million | 123 Million |
| Short Term Investments | 13.66 Million | 18 Million | 49 Million | 60 Million | - | - |
| Net Receivables | 17.11 Million | 105 Million | 3 Million | 7 Million | 280 Million | 89 Million |
| Inventory | 406.18 Million | 406 Million | 538 Million | 894 Million | 1.26 Billion | 1.16 Billion |
| Other Current Assets | 37.69 Million | 25 Million | 50 Million | 111 Million | 217 Million | 247 Million |
| Total Non-Current Assets | 212.87 Million | 170 Million | 290 Million | 260 Million | 45 Million | 48 Million |
| Net PPE | 20.76 Million | 201 Thousand | - | 1 Million | 2 Million | 7 Million |
| Good Will And Intangible Assets | 9.35 Million | 5000.00 | - | - | - | 41 Million |
| Good Will | 9.35 Million | 5000.00 | - | - | - | 41 Million |
| Intangible Assets | - | - | - | - | - | 41 Million |
| Long-Term Investments | 179 Million | 170 Million | 290 Million | 259 Million | 43 Million | 287 Million |
| Tax Assets | 865 Thousand | 169.79 Million | - | - | - | -239 Million |
| Other Non Current Assets | 2.89 Million | -170 Million | - | -260 Million | - | -48 Million |
| Other Assets | 1.00 | - | - | - | - | 287 Million |
| Total Liabilities | 121.6 Million | 75 Million | 99 Million | 555 Million | 938 Million | 754 Million |
| Total Current Liabilities | 115 Million | 75 Million | 98 Million | 555 Million | 904 Million | 702 Million |
| Account Payables | 46.07 Million | 36 Million | 49 Million | 55 Million | 137 Million | 331 Million |
| Tax Payables | - | - | - | 11 Million | 15 Million | 1 Million |
| Short Term Debt | 16.47 Million | 2 Million | 1 Million | 11 Million | 97 Million | 144 Million |
| Deferred Revenue | 7.53 Million | 12 Million | 17 Million | 451 Million | 630 Million | 201 Million |
| Other Current Liabilities | 44.92 Million | 25 Million | 31 Million | 38 Million | 40 Million | 26 Million |
| Total Non Current Liabilities | 6.59 Million | - | 1 Million | - | 34 Million | 52 Million |
| Long-Term Debt | 6.59 Million | - | 1 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 608.59 Million | 679 Million | 879 Million | 926 Million | 1.05 Billion | 1.2 Billion |
| Stock Holders Equity | 615.33 Million | 679 Million | 879 Million | 926 Million | 1.01 Billion | 1.17 Billion |
| Common Stock | 38.8 Million | 22 Million | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Retained Earnings | -2.27 Billion | -2.17 Billion | -2.03 Billion | -1.97 Billion | -1.87 Billion | -1.7 Billion |
| Accumulated other comprehensive income | 2.46 Billion | 2.47 Billion | 735 Million | 722 Million | 713 Million | 698 Million |
| Common Stock Equity | 615.33 Million | 679 Million | 879 Million | 926 Million | 1.01 Billion | 1.17 Billion |
| Capital Lease Obligation | 6.59 Million | - | 1 Million | - | 1 Million | - |
| Total Investments | 192.66 Million | 188 Million | 339 Million | 319 Million | 43 Million | 287 Million |
| Total Debt | 23.07 Million | 2 Million | 2 Million | - | 97 Million | 144 Million |
| Net Debt | -19.59 Million | -28 Million | -46 Million | -149 Million | -88 Million | 21 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 707.73 Million | 730.19 Million | 730.19 Million | 766.01 Million | 754 Million | 754 Million |
| Total Current Assets | 500.73 Million | 517.31 Million | 517.31 Million | 493.31 Million | 584 Million | 584 Million |
| Cash And Short Term Investments | 45.73 Million | 56.32 Million | 56.32 Million | 26.02 Million | 48 Million | 48 Million |
| Cash and Cash Equivalents | 39.83 Million | 42.66 Million | 42.66 Million | 8.32 Million | 30 Million | 30 Million |
| Short Term Investments | 5.89 Million | 13.66 Million | 13.66 Million | 17.69 Million | 18 Million | 18 Million |
| Net Receivables | 584 Thousand | 17.11 Million | 17.11 Million | 15.73 Million | 105 Million | 105 Million |
| Inventory | 392.12 Million | 406.18 Million | 406.18 Million | 436.35 Million | 406 Million | 406 Million |
| Other Current Assets | 30.52 Million | 37.69 Million | 37.69 Million | 15.19 Million | 25 Million | 25 Million |
| Total Non-Current Assets | 207 Million | 212.87 Million | 212.87 Million | 272.7 Million | 170 Million | 170 Million |
| Net PPE | 15.37 Million | 20.76 Million | 20.76 Million | 26.86 Million | 201 Thousand | 201 Thousand |
| Good Will And Intangible Assets | 9.35 Million | 9.35 Million | 9.35 Million | 15.66 Million | 5000.00 | 5000.00 |
| Good Will | 9.35 Million | 9.35 Million | 9.35 Million | 7.83 Million | 5000.00 | 5000.00 |
| Intangible Assets | - | - | - | 7.83 Million | - | - |
| Long-Term Investments | 109 Million | 179 Million | 179 Million | 238 Million | 170 Million | 170 Million |
| Tax Assets | 372 Thousand | 865 Thousand | 865 Thousand | 194.86 Million | 169.79 Million | 169.79 Million |
| Other Non Current Assets | 72.89 Million | 2.89 Million | 2.89 Million | -202.7 Million | -170 Million | -170 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 138.01 Million | 121.6 Million | 121.6 Million | 129.12 Million | 75 Million | 75 Million |
| Total Current Liabilities | 135.78 Million | 115 Million | 115 Million | 118.5 Million | 75 Million | 75 Million |
| Account Payables | 50.49 Million | 46.07 Million | 46.07 Million | 36.74 Million | 36 Million | 36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.54 Million | 16.47 Million | 16.47 Million | 9.04 Million | 2 Million | 2 Million |
| Deferred Revenue | 19.77 Million | 7.53 Million | 7.53 Million | - | 12 Million | 12 Million |
| Other Current Liabilities | 39.97 Million | 44.92 Million | 44.92 Million | 72.72 Million | 25 Million | 25 Million |
| Total Non Current Liabilities | 2.23 Million | 6.59 Million | 6.59 Million | 10.62 Million | - | - |
| Long-Term Debt | - | 6.59 Million | 6.59 Million | 10.62 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 569.71 Million | 608.59 Million | 608.59 Million | 636.88 Million | 679 Million | 679 Million |
| Stock Holders Equity | 579.38 Million | 615.33 Million | 615.33 Million | 642.18 Million | 679 Million | 679 Million |
| Common Stock | 38.8 Million | 38.8 Million | 38.8 Million | 22.06 Million | 22 Million | 22 Million |
| Retained Earnings | -2.29 Billion | -2.27 Billion | -2.27 Billion | -2.19 Billion | -2.17 Billion | -2.17 Billion |
| Accumulated other comprehensive income | 629.08 Million | 2.46 Billion | 2.46 Billion | 2.45 Billion | 2.47 Billion | 2.47 Billion |
| Common Stock Equity | 579.38 Million | 615.33 Million | 615.33 Million | 642.18 Million | 679 Million | 679 Million |
| Capital Lease Obligation | 10.62 Million | 6.59 Million | 6.59 Million | 10.62 Million | - | - |
| Total Investments | 114.89 Million | 192.66 Million | 192.66 Million | 255.69 Million | 188 Million | 188 Million |
| Total Debt | 25.54 Million | 23.07 Million | 23.07 Million | 19.66 Million | 2 Million | 2 Million |
| Net Debt | -14.28 Million | -19.59 Million | -19.59 Million | 11.33 Million | -28 Million | -28 Million |
RNWF
VIVAA
ACE-R
ACP
DRAGARWQ
7072