Great China Holdings (Hong Kong) Limited
HKEX:0021.HK
0.117 (HKD) • At close June 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 32.76 | 46.315 | 46.472 | 34.518 | 0.589 | 20.273 | 1.08 | 19.12 | 0.744 | 13.257 | 4.67 | 11.013 | 12.802 | 18.217 | 24.471 | 27.375 | 7.212 | 4.868 | 6.171 | 5.648 | 6.549 | 37.255 | 15.604 | 12.935 | 22.955 | 56.429 | 85 | 10.488 | 28.573 | 42.574 | 74.506 | 1.145 | 0.055 | 0.2 | 6 | 4.8 | 29.2 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.106 | 0.111 | 0.105 | 0.062 | 0.047 | 0.115 | 0.183 | 0.041 | 0.768 | 0.703 | 0.668 | 0.66 | 0.841 | 0.748 | 0.711 | 0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 55.4 |
| Cash and Short Term Investments
| 32.76 | 46.315 | 46.472 | 34.518 | 0.589 | 20.273 | 1.08 | 19.12 | 0.744 | 13.257 | 4.67 | 11.028 | 12.817 | 18.232 | 24.486 | 27.39 | 7.318 | 4.979 | 6.276 | 5.71 | 6.596 | 37.37 | 15.787 | 12.976 | 23.723 | 57.132 | 85.668 | 11.148 | 29.414 | 43.322 | 75.217 | 1.879 | 0.055 | 0.2 | 6 | 4.8 | 29.2 | 0 | 0 | 5 | 55.4 |
| Net Receivables
| 0 | 143.868 | 0 | 0 | -828.61 | -828.318 | -867.818 | -826.567 | -814.379 | 0 | -763.721 | 0 | -745.076 | 0 | -773.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 804.789 | 767.654 | 803.985 | 808.438 | 843.907 | 802.642 | 791.632 | 739.911 | 743.176 | 734.494 | 727.797 | 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 | 0 | 0 | 0 |
| Other Current Assets
| 0 | -174.703 | 24.503 | 32.854 | 43.777 | 19.88 | 45.102 | 23.925 | 41.177 | 21.345 | 31.662 | 12.873 | 26.287 | 790.94 | 19.544 | 662.802 | 592.134 | 636.918 | 591.588 | 558.021 | 527.715 | 461.887 | 483.148 | 207.082 | 229.94 | 11.199 | 5.209 | 3.953 | 2.237 | 30.143 | 3.928 | 0.888 | 0.613 | 0.3 | 58.6 | 299.8 | 1.1 | 18.1 | 406.1 | 521 | 346.8 |
| Total Current Assets
| 32.76 | 15.48 | 890.248 | 835.026 | 848.351 | 848.591 | 890.089 | 845.687 | 833.553 | 774.513 | 779.508 | 766.235 | 757.878 | 809.172 | 797.857 | 690.192 | 599.452 | 641.897 | 597.864 | 563.731 | 534.311 | 499.257 | 498.935 | 220.058 | 253.663 | 68.331 | 90.877 | 15.101 | 31.651 | 73.465 | 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
| 394.179 | 760.891 | 777.289 | 176.335 | 184.792 | 190.247 | 199.102 | 193.523 | 191.604 | 178.264 | 178.64 | 176.694 | 170.792 | 806.224 | 813.203 | 712.532 | 656.895 | 566.466 | 574.484 | 597.128 | 595.041 | 601.893 | 601.665 | 235.599 | 77.131 | 2.771 | 3.369 | 2.831 | 3.135 | 9.425 | 2.044 | 0.458 | 0.103 | 0.1 | 272.9 | 36.3 | 386.2 | 320 | 0 | 0 | 0 |
| Goodwill
| 190.783 | 192.574 | 197.314 | 194.094 | 203.086 | 210.92 | 220.528 | 216.638 | 214.629 | 197.314 | 201.168 | 204.642 | 204.986 | 212.835 | 218.47 | 209.289 | 203.203 | 212.655 | 217.174 | 227.389 | 227.382 | 209.877 | 209.877 | 0 | 0 | 0 | 0 | 13.779 | 13.434 | 13.088 | 12.952 | 0 | 0 | 0 | 0 | 0 | -7.4 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 194.094 | 203.086 | 210.92 | 220.528 | 216.638 | 214.629 | 197.314 | 201.168 | 204.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 190.783 | 192.574 | 197.314 | 194.094 | 203.086 | 210.92 | 220.528 | 216.638 | 214.629 | 197.314 | 201.168 | 204.642 | 204.986 | 212.835 | 218.47 | 209.289 | 203.203 | 212.655 | 217.174 | 227.389 | 227.382 | 209.877 | 209.877 | 0.049 | 0 | 0 | 0 | 13.779 | 13.434 | 13.088 | 12.952 | 0 | 0 | 0 | 0 | 0 | -7.4 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.835 | 135.008 | 140.179 | 143.89 | 137.842 | 133.743 | 139.83 | 142.946 | 149.965 | 150.511 | 149.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 190.3 |
| Tax Assets
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,468.137 | -953.465 | 354.236 | 930.216 | 971.929 | 1,007.315 | 1,052.979 | 1,031.951 | 1,020.147 | 932.821 | 949.452 | 848.336 | 839.802 | 236.717 | 242.992 | 231.734 | 225.129 | 235.643 | 240.684 | 247.987 | 245.211 | 244.564 | 284.69 | 279.867 | 380.112 | 244.161 | 226.644 | 193.29 | 135.608 | 83.312 | 81.189 | 38 | 5.326 | 0 | 12 | 43.7 | 295.6 | 300.2 | 263 | 3.6 | 24.5 |
| Total Non-Current Assets
| 2,053.099 | 2,185.221 | 1,328.839 | 1,300.645 | 1,359.807 | 1,408.482 | 1,472.609 | 1,442.112 | 1,426.38 | 1,308.399 | 1,329.26 | 1,364.507 | 1,350.588 | 1,395.955 | 1,418.555 | 1,291.397 | 1,218.97 | 1,154.594 | 1,175.288 | 1,222.469 | 1,218.145 | 1,205.717 | 1,096.232 | 515.515 | 457.243 | 246.932 | 230.013 | 209.9 | 152.177 | 105.825 | 96.185 | 38.458 | 5.429 | 0.1 | 284.9 | 80 | 674.4 | 620.2 | 263 | 101.6 | 214.8 |
| Total Assets
| 2,085.859 | 2,200.701 | 2,219.087 | 2,135.671 | 2,208.158 | 2,257.073 | 2,362.698 | 2,287.799 | 2,259.933 | 2,082.912 | 2,108.768 | 2,130.742 | 2,108.466 | 2,205.127 | 2,216.412 | 1,981.589 | 1,818.422 | 1,796.491 | 1,773.152 | 1,786.2 | 1,752.456 | 1,704.974 | 1,595.167 | 735.573 | 710.906 | 315.263 | 320.89 | 225.001 | 183.828 | 179.29 | 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
| 0 | 0 | 45.357 | 43.661 | 45.071 | 45.26 | 48.382 | 23.827 | 23.85 | 24.439 | 24.908 | 25.356 | 22.734 | 22.4 | 21.138 | 38.423 | 20.294 | 22.68 | 23.447 | 23.932 | 24.425 | 23.935 | 32.002 | 31.452 | 31.908 | 21.936 | 20.867 | 20.889 | 19.138 | 17.255 | 15.404 | 4.244 | 3.049 | 2.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 18.499 | 22.405 | 22.905 | 1.773 | 0.207 | 1.389 | 0 | 1.439 | 2.625 | 1.158 | 0.281 | 0.517 | 0.53 | 0.521 | 0.512 | 0 | 0 | 44.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 23.507 | 0.097 | 22.963 | 0.588 | 23.488 | 0.59 | 23.404 | 0.33 | 19.86 | 0 | 17.703 | 0 | 0.14 | 0 | 0.048 | 0.347 | 0.492 | 0.512 | 0.479 | 0 | 0 | 0 | 0 | 0.76 | 0.05 | 0.718 | 3.019 | 3.198 | 1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 5 |
| Deferred Revenue
| 0 | 0 | 114.552 | 0 | 60.336 | 0 | 53.938 | 0 | 49.561 | 0 | 66.886 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 1,124.67 | 1,063.814 | 1,076.596 | 1,098.211 | 1,117.622 | 1,099.723 | 1,050.988 | 976.203 | 952.872 | 1,045.246 | 998.056 | 1,074.051 | 1,039.915 | 824.136 | 696.609 | 601.807 | 489.913 | 430.584 | 386.366 | 333.356 | 227.543 | 141.392 | 175.115 | 0 | 0 | 40.935 | 1.067 | 0 | 0 | 57.469 | 10.51 | 0 | 35.1 | 3.2 | 15.5 | 1.1 | 1.1 | 1.4 | 25.9 |
| Total Current Liabilities
| 0 | 18.499 | 1,215.939 | 1,130.477 | 1,146.403 | 1,144.266 | 1,190.881 | 1,124.14 | 1,099.681 | 1,003.597 | 998.798 | 1,070.883 | 1,039.01 | 1,096.981 | 1,061.714 | 863.071 | 716.951 | 624.834 | 558.485 | 455.028 | 411.27 | 357.291 | 201.544 | 172.844 | 207.023 | 22.696 | 20.917 | 62.542 | 23.224 | 20.453 | 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
| 0 | 0 | 0 | 0.01 | 0.105 | 0 | 0 | 0 | 0 | 2.495 | 5.08 | 2.581 | 0.023 | 0.272 | 0.54 | 0.802 | 0 | 0 | 0 | 46.642 | 46.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 114.552 | -1,107.572 | -30 | 0 | 53.938 | 0 | 49.561 | -1,000.972 | 66.886 | -1,070.602 | 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 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 157.325 | 161.178 | 158.56 | 166.284 | 172.82 | 180.794 | 177.743 | 176.187 | 162.28 | 165.434 | 168.363 | 169.245 | 176.13 | 181.919 | 175.248 | 171.192 | 179.951 | 184.97 | 192.967 | 192.606 | 172.346 | 175.729 | 57.784 | 56.284 | 14.251 | 14.928 | 14.964 | 14.623 | 12.723 | 12.723 | 0 | 0 | 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,282.085 | 1,214.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.655 | 0 | 57.307 | 56.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,282.085 | 1,372.189 | 161.178 | 158.57 | 166.389 | 172.82 | 180.794 | 177.743 | 176.187 | 164.775 | 167.974 | 170.944 | 169.268 | 176.402 | 182.459 | 176.05 | 171.192 | 179.951 | 184.97 | 239.609 | 239.337 | 229.001 | 233.73 | 115.091 | 112.799 | 14.251 | 14.928 | 14.964 | 14.623 | 12.723 | 12.723 | 4.244 | 3.049 | 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,282.085 | 1,390.688 | 1,377.117 | 1,289.047 | 1,312.792 | 1,317.086 | 1,371.675 | 1,301.883 | 1,275.868 | 1,168.372 | 1,166.772 | 1,241.827 | 1,208.278 | 1,273.383 | 1,244.173 | 1,039.121 | 888.143 | 804.785 | 743.455 | 694.637 | 650.607 | 586.292 | 435.274 | 287.935 | 319.822 | 36.947 | 35.845 | 77.506 | 37.847 | 33.176 | 29.772 | 61.713 | 13.559 | 2.6 | 35.1 | 3.2 | 41 | 1.3 | 1.1 | 1.4 | 30.9 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 136.655 | 0 | 43.292 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 983.266 | 983.266 | 983.266 | 983.266 | 983.266 | 983.266 | 983.266 | 983.266 | 983.266 | 983.266 | 983.266 | 905.676 | 905.676 | 905.676 | 905.676 | 905.676 | 905.676 | 905.676 | 905.676 | 905.676 | 905.676 | 905.676 | 33.127 | 17.66 | 15.628 | 463.827 | 463.827 | 309.218 | 309.218 | 309.218 | 309.218 | 140.553 | 140.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | -200.559 | -208.68 | -176.579 | -206.246 | -222.491 | -259.267 | -232.6 | -211.594 | -121.015 | -129.115 | -129.141 | -125.566 | -160.213 | -167.278 | -125.397 | -92.404 | -96.746 | -88.912 | -90.437 | -81.963 | -65.392 | -46.769 | -31.196 | -17.727 | -234.728 | -230.155 | -209.497 | 0 | 0 | 0 | 0 | -185.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -179.505 | 27.293 | 67.371 | 39.924 | 118.333 | 179.199 | 267.011 | 235.237 | 212.38 | 52.276 | 87.832 | 112.367 | 120.065 | 186.268 | 233.828 | 162.176 | 116.994 | 182.763 | 212.92 | 276.311 | 278.123 | 278.385 | 300.973 | 292.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.209 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -136.655 | 0 | -43.292 | 0 | 0 | 0 | 0 | 0 | 112.367 | 120.065 | 186.268 | 233.828 | 0 | 116.994 | 182.763 | 212.92 | 0 | 905.676 | -0 | 1,173.522 | 461.162 | 393.184 | 49.218 | 51.374 | 47.774 | 43.727 | -163.104 | -163.66 | -161.041 | 37.978 | 38 | 38 | 39.3 | 663.7 | 637 | 668 | 626.2 | 586.1 |
| Total Shareholders Equity
| 803.761 | 810 | 841.957 | 846.611 | 895.353 | 939.974 | 991.01 | 985.903 | 984.052 | 914.527 | 941.983 | 888.902 | 900.175 | 931.731 | 972.226 | 942.455 | 930.266 | 991.693 | 1,029.684 | 1,091.55 | 1,101.836 | 1,118.669 | 1,159.88 | 447.626 | 391.085 | 278.317 | 285.046 | 147.495 | 145.981 | 146.114 | 145.558 | -20.488 | -7.462 | -2 | 324.8 | 381.4 | 663.7 | 637 | 668 | 626.2 | 586.1 |
| Total Equity
| 803.774 | 810.013 | 841.97 | 846.624 | 895.366 | 939.987 | 991.023 | 985.916 | 984.065 | 914.54 | 941.996 | 888.915 | 900.188 | 931.744 | 972.239 | 942.468 | 930.279 | 991.706 | 1,029.697 | 1,091.563 | 1,101.849 | 1,118.682 | 1,159.893 | 447.638 | 391.084 | 278.316 | 285.045 | 147.495 | 145.981 | 146.114 | 145.558 | -20.488 | -7.462 | -2 | 324.8 | 381.4 | 663.7 | 637 | 668 | 626.2 | 586.1 |
| Total Liabilities & Shareholders Equity
| 2,085.859 | 2,200.701 | 2,219.087 | 2,135.671 | 2,208.158 | 2,257.073 | 2,362.698 | 2,287.799 | 2,259.933 | 2,082.912 | 2,108.768 | 2,130.742 | 2,108.466 | 2,205.127 | 2,216.412 | 1,981.589 | 1,818.422 | 1,796.491 | 1,773.152 | 1,786.2 | 1,752.456 | 1,704.974 | 1,595.167 | 735.573 | 710.906 | 315.263 | 320.89 | 225.001 | 183.828 | 179.29 | 175.33 | 41.225 | 6.097 | 0.6 | 359.9 | 384.6 | 704.7 | 638.3 | 669.1 | 627.6 | 617 |