Great China Holdings (Hong Kong) Limited (0021.HK)

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0021.HK
Financials

0.092 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.472	0.589	1.08	0.744	4.67	12.802	24.471	7.212	6.171	6.549	15.604	22.955	85	28.573	74.506	1.145	0.055	0.2	6	4.8	29.2	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0.015	0.015	0.106	0.105	0.047	0.183	0.768	0.668	0.841	0.711	0.734	0	0	0	0	0	0	0	5	55.4
Cash and Short Term Investments Numbers are in millions	46.472	0.589	1.08	0.744	4.67	12.817	24.486	7.318	6.276	6.596	15.787	23.723	85.668	29.414	75.217	1.879	0.055	0.2	6	4.8	29.2	0	0	5	55.4
Net Receivables Numbers are in millions	144.531	145.305	156.771	152.722	140.41	7.918	9.931	8.944	3.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	804.789	803.985	843.907	791.632	743.176	727.797	753.827	580.551	586.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-995.792	-969.031	-1,022.949	-963.528	-899.373	17.264	773.371	592.134	591.588	527.715	483.148	15.201	5.209	2.237	3.928	0.888	0.613	0.3	58.6	299.8	1.1	18.1	404	520.5	345
Total Current Assets Numbers are in millions	890.248	848.351	890.089	833.553	779.508	757.878	797.857	599.452	597.864	534.311	498.935	253.663	90.877	31.651	79.145	2.767	0.668	0.5	75	304.6	30.3	18.1	406.1	526	402.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	777.289	184.792	199.102	191.604	178.64	170.792	813.203	656.895	574.484	595.041	601.665	77.131	3.369	3.135	2.044	0.458	0.103	0.1	272.9	36.3	386.2	320	0	0	0
Goodwill Numbers are in millions	197.314	203.086	220.528	214.629	201.168	204.986	218.47	203.203	217.174	227.382	209.877	0	0	13.434	12.952	0	0	0	0	0	-7.4	0	0	0	0
Intangible Assets Numbers are in millions	0	203.086	220.528	214.629	201.168	204.986	218.47	203.203	217.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	197.314	203.086	220.528	214.629	201.168	204.986	218.47	203.203	217.174	227.382	209.877	0	0	13.434	12.952	0	0	0	0	0	-7.4	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	135.008	143.89	133.743	142.946	150.511	0	0	0	0	0	0	0	0	0	0	0	0	0	98	190.3
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	354.236	971.929	1,052.979	1,020.147	949.452	839.802	242.992	225.129	240.684	245.211	284.69	380.112	226.644	135.608	81.189	38	5.326	0	12	43.7	295.6	300.2	263	3.6	24.5
Total Non-Current Assets Numbers are in millions	1,328.839	1,359.807	1,472.609	1,426.38	1,329.26	1,350.588	1,418.555	1,218.97	1,175.288	1,218.145	1,096.232	457.243	230.013	152.177	96.185	38.458	5.429	0.1	284.9	80	674.4	620.2	263	101.6	214.8
Total Assets Numbers are in millions	2,219.087	2,208.158	2,362.698	2,259.933	2,108.768	2,108.466	2,216.412	1,818.422	1,773.152	1,752.456	1,595.167	710.906	320.89	183.828	175.33	41.225	6.097	0.6	359.9	384.6	704.7	638.3	669.1	627.6	617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.357	45.071	48.382	23.85	24.908	22.734	21.138	20.294	23.447	24.425	32.002	31.908	20.867	19.138	15.404	4.244	3.049	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	22.405	1.773	1.389	1.439	1.158	0.517	0.521	-21.984	44.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	23.507	22.963	23.488	23.404	19.86	17.703	0.14	0.048	0.492	0.479	0	0	0.05	3.019	1.645	0	0	0	0	0	0	0.2	0	0	5
Deferred Revenue Numbers are in millions	114.552	60.336	53.938	49.561	66.886	62.385	86.18	21.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,033.625	1,039.223	1,087.172	1,024.831	905.846	953.374	953.875	696.657	490.405	386.845	169.542	175.115	0.05	4.086	1.645	57.469	10.51	2.6	35.1	3.2	15.5	1.3	1.1	1.4	30.9
Total Current Liabilities Numbers are in millions	1,215.939	1,146.403	1,190.881	1,099.681	998.798	1,039.01	1,061.714	716.951	558.485	411.27	201.544	207.023	20.917	23.224	17.049	61.713	13.559	2.6	35.1	3.2	15.5	1.3	1.1	1.4	30.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-1,193.534	0.105	-1,189.492	-1,098.242	2.54	0.023	0.54	-716.951	0	46.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	114.552	-30	53.938	49.561	66.886	62.385	86.18	21.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	161.178	166.284	180.794	176.187	165.434	169.245	181.919	171.192	184.97	192.606	175.729	56.284	14.928	14.623	12.723	0	0	0	0	0	25.5	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,078.982	30	1,135.554	1,048.681	-66.886	-62.385	-86.18	694.967	0	0	58.001	56.515	0	0	0	4.244	3.049	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	161.178	166.389	180.794	176.187	167.974	169.268	182.459	171.192	184.97	239.337	233.73	112.799	14.928	14.623	12.723	4.244	3.049	0	0	0	25.5	0	0	0	0
Total Liabilities Numbers are in millions	1,377.117	1,312.792	1,371.675	1,275.868	1,166.772	1,208.278	1,244.173	888.143	743.455	650.607	435.274	319.822	35.845	37.847	29.772	61.713	13.559	2.6	35.1	3.2	41	1.3	1.1	1.4	30.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	983.266	983.266	983.266	983.266	983.266	905.676	905.676	905.676	905.676	905.676	33.127	15.628	463.827	309.218	309.218	140.553	140.553	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-208.68	-206.246	-259.267	-211.594	-129.115	-125.566	-167.278	-92.404	-88.912	-81.963	-46.769	-17.727	-230.155	0	0	0	-185.993	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.371	118.333	267.011	212.38	87.832	-14.618	-13.173	-10.059	-9.122	-6.756	-4.683	-3.563	-2.613	-1.245	0	-0.209	-0.398	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	134.683	247.001	127.053	222.042	284.879	1,178.205	396.747	53.987	-161.992	-163.66	-160.832	38.376	-2	324.8	381.4	663.7	637	668	626.2	586.1
Total Shareholders Equity Numbers are in millions	841.957	895.353	991.01	984.052	941.983	900.175	972.226	930.266	1,029.684	1,101.836	1,159.88	391.085	285.046	145.981	145.558	-20.488	-7.462	-2	324.8	381.4	663.7	637	668	626.2	586.1
Total Equity Numbers are in millions	841.97	895.366	991.023	984.065	941.996	900.188	972.239	930.279	1,029.697	1,101.849	1,159.893	391.084	285.045	145.981	145.558	-20.488	-7.462	-2	324.8	381.4	663.7	637	668	626.2	586.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,219.087	2,208.158	2,362.698	2,259.933	2,108.768	2,108.466	2,216.412	1,818.422	1,773.152	1,752.456	1,595.167	710.906	320.89	183.828	175.33	41.225	6.097	0.6	359.9	384.6	704.7	638.3	669.1	627.6	617

Great China Holdings (Hong Kong) Limited

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