Everbright Grand China Assets Limited (3699.HK)
HKD 0.37
(0.0%)
HKD 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.1 Billion |
| Total Current Assets | 231.43 Million | 214.9 Million | 203.77 Million | 217.76 Million | 201.25 Million | 181.31 Million |
| Cash And Short Term Investments | 222.21 Million | 214.9 Million | 203.77 Million | 217.76 Million | 201.25 Million | 181.31 Million |
| Cash and Cash Equivalents | 222.21 Million | 214.9 Million | 203.77 Million | 217.76 Million | 201.25 Million | 181.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 3.71 Million | 13.98 Million |
| Other Current Assets | 9.22 Million | - | - | - | - | - |
| Total Non-Current Assets | 962.86 Million | 958.02 Million | 958.55 Million | 936.48 Million | 929.29 Million | 904.19 Million |
| Net PPE | 2.95 Million | 958.02 Million | 958.55 Million | 936.48 Million | 929.29 Million | 904.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 405 Thousand | 311 Thousand | 1.53 Million | 1.44 Million | 1.44 Million | 1.45 Million |
| Other Non Current Assets | 959.5 Million | -311 Thousand | -1.53 Million | -1.44 Million | -1.44 Million | -1.45 Million |
| Other Assets | - | 8.32 Million | 5.41 Million | 9.5 Million | 14.84 Million | 23.98 Million |
| Total Liabilities | 221.93 Million | 3.8 Million | 3.16 Million | 229.11 Million | 225.45 Million | 230.44 Million |
| Total Current Liabilities | 25.81 Million | 3.8 Million | 3.16 Million | 3.74 Million | 5.01 Million | 6.67 Million |
| Account Payables | 674 Thousand | 621 Thousand | 1.43 Million | 1.32 Million | 521 Thousand | 515 Thousand |
| Tax Payables | 1.58 Million | 1.8 Million | 1.51 Million | 5.95 Million | 4.01 Million | 2.3 Million |
| Short Term Debt | 1.22 Million | 1.18 Million | 8.1 Million | 8.36 Million | 7.89 Million | 6 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 23.91 Million | 1.99 Million | -6.37 Million | -5.94 Million | -3.4 Million | 157 Thousand |
| Total Non Current Liabilities | 196.12 Million | 193.32 Million | 192.39 Million | 7 Million | 14 Million | 20.5 Million |
| Long-Term Debt | 206 Thousand | 1.4 Million | 2.37 Million | 7 Million | 14 Million | 20.5 Million |
| Deferred Revenue Non Current | -221.93 Million | - | - | -176.82 Million | -165.37 Million | -152.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221.93 Million | - | - | -7 Million | -14 Million | -20.5 Million |
| Other Liabilities | - | -193.32 Million | -192.39 Million | 218.37 Million | 206.44 Million | 203.27 Million |
| Total Equity | 972.35 Million | 965.28 Million | 940.73 Million | 934.64 Million | 919.94 Million | 879.05 Million |
| Stock Holders Equity | 972.35 Million | 965.28 Million | 940.73 Million | 934.64 Million | 919.94 Million | 879.05 Million |
| Common Stock | 345.04 Million | 345.04 Million | 345.04 Million | 345.04 Million | 345.04 Million | 345.04 Million |
| Retained Earnings | 530.26 Million | 534.79 Million | 517.11 Million | 503.33 Million | 478.3 Million | 441.02 Million |
| Accumulated other comprehensive income | 627.31 Million | 40.38 Million | 33.5 Million | 41.2 Million | 51.53 Million | 47.92 Million |
| Common Stock Equity | 972.35 Million | 965.28 Million | 940.73 Million | 934.64 Million | 919.94 Million | 879.05 Million |
| Capital Lease Obligation | 1.42 Million | 2.58 Million | 3.47 Million | 1.59 Million | 3.09 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.42 Million | 2.58 Million | 10.47 Million | 15.59 Million | 23.59 Million | 26.5 Million |
| Net Debt | -220.78 Million | -212.31 Million | -193.3 Million | -202.17 Million | -177.66 Million | -154.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion |
| Total Current Assets | 223.34 Million | 231.43 Million | 231.43 Million | 223.98 Million | 214.9 Million | 214.9 Million |
| Cash And Short Term Investments | 223.34 Million | 222.21 Million | 222.21 Million | 223.98 Million | 214.9 Million | 214.9 Million |
| Cash and Cash Equivalents | 223.34 Million | 222.21 Million | 222.21 Million | 223.98 Million | 214.9 Million | 214.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 9.22 Million | - | - | - | - |
| Total Non-Current Assets | 976.17 Million | 962.86 Million | 962.86 Million | 962.85 Million | 958.02 Million | 958.02 Million |
| Net PPE | 964.64 Million | 2.95 Million | 2.95 Million | 962.85 Million | 958.02 Million | 958.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 405 Thousand | 405 Thousand | 484 Thousand | 311 Thousand | 311 Thousand |
| Other Non Current Assets | 11.53 Million | 959.5 Million | 959.5 Million | -484 Thousand | -311 Thousand | -311 Thousand |
| Other Assets | - | - | - | 14.07 Million | 8.32 Million | 8.32 Million |
| Total Liabilities | 217.12 Million | 221.93 Million | 221.93 Million | 1.26 Million | 3.8 Million | 3.8 Million |
| Total Current Liabilities | -1.36 Million | 25.81 Million | 25.81 Million | 1.26 Million | 3.8 Million | 3.8 Million |
| Account Payables | - | 674 Thousand | 674 Thousand | 559 Thousand | 621 Thousand | 621 Thousand |
| Tax Payables | - | 1.58 Million | 1.58 Million | 1.59 Million | 1.8 Million | 1.8 Million |
| Short Term Debt | - | 1.22 Million | 1.22 Million | 1.21 Million | 1.18 Million | 1.18 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.36 Million | 23.91 Million | 23.91 Million | -509 Thousand | 1.99 Million | 1.99 Million |
| Total Non Current Liabilities | 217.12 Million | 196.12 Million | 196.12 Million | 195.37 Million | 193.32 Million | 193.32 Million |
| Long-Term Debt | - | 206 Thousand | 206 Thousand | 847 Thousand | 1.4 Million | 1.4 Million |
| Deferred Revenue Non Current | - | -221.93 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.12 Million | - | - | - | - | - |
| Other Liabilities | 1.36 Million | - | - | -195.37 Million | -193.32 Million | -193.32 Million |
| Total Equity | 982.39 Million | 972.35 Million | 972.35 Million | 972.73 Million | 965.28 Million | 965.28 Million |
| Stock Holders Equity | 982.39 Million | 972.35 Million | 972.35 Million | 972.73 Million | 965.28 Million | 965.28 Million |
| Common Stock | 345.04 Million | 345.04 Million | 345.04 Million | 345.04 Million | 345.04 Million | 345.04 Million |
| Retained Earnings | 549.77 Million | 530.26 Million | 530.26 Million | 539.73 Million | 534.79 Million | 534.79 Million |
| Accumulated other comprehensive income | 87.57 Million | 627.31 Million | 627.31 Million | 42.89 Million | 40.38 Million | 40.38 Million |
| Common Stock Equity | 982.39 Million | 972.35 Million | 972.35 Million | 972.73 Million | 965.28 Million | 965.28 Million |
| Capital Lease Obligation | - | 1.42 Million | 1.42 Million | 2.06 Million | 2.58 Million | 2.58 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 1.42 Million | 1.42 Million | 2.06 Million | 2.58 Million | 2.58 Million |
| Net Debt | -223.34 Million | -220.78 Million | -220.78 Million | -221.91 Million | -212.31 Million | -212.31 Million |
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