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

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0021.HK
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0.092 (HKD) • At close September 20, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	128.388	144.531	140.069	145.305	148.785	156.771	156.195	152.722	138.45	140.41	7.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-174.703	-995.792	-942.241	-969.031	19.88	-1,022.949	-977.957	-963.528	-891.618	-899.373	-753.362	0	0	0	0	0	0	0	0.982	0	0	0	0.737	15.201	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	0	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	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
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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44.638	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
Total Non-Current Assets Numbers are in millions	0	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-18.499	1,033.625	1,063.911	1,039.223	1,098.799	1,087.172	1,100.313	1,024.831	976.533	905.846	1,045.246	1,015.759	1,074.051	1,040.055	824.136	696.657	602.154	490.405	431.096	386.845	333.356	169.542	141.392	175.115	0.76	0.05	41.653	4.086	3.198	1.645
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-1,193.534	0.01	0.105	0	-1,189.492	0	-1,098.242	2.495	2.54	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,214.864	1,078.982	1,107.572	30	0	1,135.554	0	1,048.681	1,000.972	-66.886	1,070.602	0	0	0	0	0	0	0	0	0	56.655	58.001	57.307	56.515	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	0	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	-173.266	-0	-136.655	0	-43.292	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	872.549	168.799	393.184	49.218	51.374	47.774	-163.237	-163.104	-163.66
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Great China Holdings (Hong Kong) Limited

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