Grand Ming Group Holdings Limited (1271.HK)

HKD 2.94

(-0.34%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.38 Billion 8.15 Billion 10.67 Billion 9.84 Billion 9.54 Billion 7.05 Billion
Total Current Assets 2.5 Billion 2.62 Billion 5.21 Billion 4.74 Billion 4.99 Billion 2.55 Billion
Cash And Short Term Investments 567.42 Million 611.8 Million 696.83 Million 1.12 Billion 2.2 Billion 123.29 Million
Cash and Cash Equivalents 567.42 Million 611.8 Million 696.83 Million 1.12 Billion 2.2 Billion 58.26 Million
Short Term Investments 124.66 Million 197.24 Million 88.77 Million 83.51 Million 73.21 Million 65.02 Million
Net Receivables 163.64 Million 282.43 Million 387.8 Million 423.11 Million 401.8 Million 248.07 Million
Inventory 1.77 Billion 1.72 Billion 4.13 Billion 3.2 Billion 2.38 Billion 2.08 Billion
Other Current Assets 923 Thousand 389.42 Million 704.98 Million 859.75 Million 8000.00 106.47 Million
Total Non-Current Assets 6.88 Billion 5.52 Billion 5.45 Billion 5.09 Billion 4.55 Billion 4.46 Billion
Net PPE 816.28 Million 837.04 Million 817.06 Million 840.38 Million 865.77 Million 4.45 Billion
Good Will And Intangible Assets 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Good Will - - - - - -
Intangible Assets 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Long-Term Investments 5.98 Billion 4.61 Billion 4.47 Billion 4.1 Billion 3.66 Billion 7.5 Million
Tax Assets 81.01 Million 71.3 Million 44.69 Million 38.98 Million 27.87 Million 12.43 Million
Other Non Current Assets - - 119.18 Million 105.42 Million -1.00 -12.43 Million
Other Assets - - 1.00 - 1.00 25.14 Million
Total Liabilities 6.43 Billion 5.16 Billion 8.54 Billion 7.36 Billion 7.14 Billion 4.23 Billion
Total Current Liabilities 2.12 Billion 1.23 Billion 8.48 Billion 5.8 Billion 3.45 Billion 977.62 Million
Account Payables 99.52 Million 128.54 Million 216.18 Million 320.32 Million 180.9 Million 26.23 Million
Tax Payables 274.64 Million 265.82 Million 1.94 Million 34.56 Million 23.72 Million 11.79 Million
Short Term Debt 1.65 Billion 770.94 Million 4.9 Billion 2.51 Billion 664.49 Million 782.53 Million
Deferred Revenue 33.09 Million 10.27 Million 3.31 Billion 2.88 Billion 2.16 Billion 25.55 Million
Other Current Liabilities 334.18 Million 325.91 Million 43.23 Million 81.82 Million 444.49 Million 143.3 Million
Total Non Current Liabilities 4.3 Billion 3.93 Billion 61.83 Million 1.56 Billion 3.68 Billion 3.2 Billion
Long-Term Debt 4.18 Billion 3.85 Billion 839 Thousand 1.49 Billion 3.6 Billion 3.2 Billion
Deferred Revenue Non Current - 3.85 Billion -839 Thousand -1.00 -1.00 3.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.8 Million -3.85 Billion 839 Thousand 15.25 Million 37.89 Million -3.2 Billion
Other Liabilities 1.00 1.00 1.00 1.00 1.00 50.65 Million
Total Equity 2.95 Billion 2.98 Billion 2.12 Billion 2.47 Billion 2.4 Billion 2.81 Billion
Stock Holders Equity 2.95 Billion 2.98 Billion 2.12 Billion 2.47 Billion 2.4 Billion 2.81 Billion
Common Stock 14.2 Million 14.19 Million 14.19 Million 14.19 Million 7.09 Million 7.09 Million
Retained Earnings 2.82 Billion 2.86 Billion 2.01 Billion 2.39 Billion 2.33 Billion 2.72 Billion
Accumulated other comprehensive income 16 Million 5.89 Million 603 Thousand -27.33 Million -35.65 Million -17.1 Million
Common Stock Equity 2.95 Billion 2.98 Billion 2.12 Billion 2.47 Billion 2.4 Billion 2.81 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.98 Billion 4.61 Billion 4.47 Billion 4.1 Billion 3.66 Billion 72.52 Million
Total Debt 5.84 Billion 4.63 Billion 4.9 Billion 4 Billion 4.26 Billion 3.97 Billion
Net Debt 5.27 Billion 4.01 Billion 4.21 Billion 2.88 Billion 2.06 Billion 3.91 Billion

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