Grand Power Logistics Group Limited (8489.HK)

HKD 0.12

(-2.36%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 312 Million 236.49 Million 366.75 Million 280.83 Million 190.05 Million 231.19 Million
Total Current Assets 280.3 Million 205.55 Million 330.83 Million 246.04 Million 154.14 Million 193.97 Million
Cash And Short Term Investments 56.13 Million 29.55 Million 64.93 Million 27.58 Million 26.14 Million 45.56 Million
Cash and Cash Equivalents 56.13 Million 29.55 Million 64.93 Million 27.58 Million 26.14 Million 27.79 Million
Short Term Investments 2.43 Million 1.76 Million 2.73 Million 2.8 Million 29.68 Million 17.77 Million
Net Receivables 224.06 Million 145.62 Million 235.83 Million 188.02 Million 91.42 Million 120.76 Million
Inventory - 30.07 Million -396 Thousand 24.69 Million 29.68 Million -17.77 Million
Other Current Assets 107 Thousand 312 Thousand 30.46 Million 5.74 Million 6.88 Million 148.41 Million
Total Non-Current Assets 31.7 Million 30.94 Million 35.92 Million 34.78 Million 35.91 Million 37.21 Million
Net PPE 30.85 Million 30.86 Million 35.52 Million 34.66 Million 35.83 Million 37.21 Million
Good Will And Intangible Assets -430 Thousand - -78 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 82 Thousand 78 Thousand 78 Thousand - - -
Tax Assets 770 Thousand - 322 Thousand 126 Thousand 74 Thousand -
Other Non Current Assets 430 Thousand - 78 Thousand - - -
Other Assets - - - - - -
Total Liabilities 177.58 Million 99.98 Million 200.82 Million 178.34 Million 110.33 Million 143.49 Million
Total Current Liabilities 176.34 Million 98.14 Million 199.42 Million 178.34 Million 109.8 Million 143.43 Million
Account Payables 114.73 Million 67.89 Million 154.49 Million 106.26 Million 47.06 Million 56.71 Million
Tax Payables 487 Thousand - 392 Thousand 7.5 Million - 199 Thousand
Short Term Debt 55.22 Million 26.22 Million 40.88 Million 48.63 Million 59.34 Million 82.16 Million
Deferred Revenue 487 Thousand 186 Thousand - 279 Thousand 1.39 Million 199 Thousand
Other Current Liabilities 5.9 Million 3.83 Million 4.05 Million 23.15 Million 1.99 Million 4.34 Million
Total Non Current Liabilities 1.24 Million 1.83 Million 1.39 Million - 527 Thousand 63 Thousand
Long-Term Debt 820 Thousand 1.83 Million 1.39 Million - 527 Thousand 63 Thousand
Deferred Revenue Non Current -820 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 820 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 134.41 Million 136.51 Million 165.93 Million 102.49 Million 79.72 Million 87.7 Million
Stock Holders Equity 134.41 Million 136.51 Million 165.93 Million 102.49 Million 79.72 Million 87.7 Million
Common Stock 3 Million 3 Million 3 Million - - -
Retained Earnings 61 Thousand 1.56 Million 29.15 Million 6.17 Million -16.99 Million -9.55 Million
Accumulated other comprehensive income 95.37 Million 95.96 Million 97.79 Million 96.32 Million 96.71 Million -11.86 Million
Common Stock Equity 134.41 Million 136.51 Million 165.93 Million 102.49 Million 79.72 Million 87.7 Million
Capital Lease Obligation 820 Thousand 3.57 Million 1.98 Million 596 Thousand 1.29 Million 440 Thousand
Total Investments 82 Thousand 78 Thousand 78 Thousand 2.8 Million 29.68 Million 17.77 Million
Total Debt 56.04 Million 28.06 Million 42.27 Million 48.63 Million 59.87 Million 82.23 Million
Net Debt -88 Thousand -1.48 Million -22.65 Million 21.05 Million 33.73 Million 54.44 Million

Balance Sheet Charts