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

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0021.HK
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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	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4
Operating Activities:
Net Income Numbers are in millions	8.984	8.121	-32.101	28.06	16.245	36.776	-26.667	-21.006	-90.579	8.1	0.026	-3.575	34.647	7.065	-41.881	-32.993	4.342	-7.834	1.233	-8.474	-16.571	-18.623	-15.573	-13.469	-7.725	0	-2.521	0	-5.508	0	-0.603	-0.559	-0.28	-6.513	-3.257	-2.861	-1.43	0	0	0	0	0	0	0	0	-5.4	16.3	16.3	9	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0.888	0.521	1.301	1.385	1.278	1.207	1.692	1.757	1.927	2.441	0.865	1.473	1.602	1.574	1.507	1.307	1.295	1.269	1.436	1.465	1.198	0.541	0.518	0.265	0.559	0.279	0.709	0.354	0.398	0.199	0.236	0.118	0.09	0.045	0.014	0.007	0.15	0.075	0.2	0.1	0.2	0.1	0.65	0.325	-0.325	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.292	-0.235	0.061	0.546	0.591	0.644	0.309	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
Change In Working Capital Numbers are in millions	0	2.015	3.754	2.407	-20.076	2.159	-4.557	-3.655	-23.015	-5.703	-3.962	-15.872	-14.261	-26.676	-88.244	-38.526	-33.405	-33.363	-39.153	-28.169	-48.193	9.492	-17.182	-12.681	-7.824	-7.763	-3.882	-0.726	-0.363	3.121	1.561	-1.604	-0.802	-0.072	-0.036	0.404	0.202	0.4	0.2	-3.3	-1.65	-16.5	-8.25	-3.8	-1.9	1.9	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-0.423	0.842	-0.179	-0.922	-0.128	0.79	-1.049	0.1	-0.221	0.042	-0.023	0.249	-0.095	-0.001	0.769	0.454	-0.97	-0.187	-0.227	1.838	1.126	-5.582	4.198	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
Change In Inventory Numbers are in millions	0	-24.399	-28.658	-10.162	-28.049	-1.162	-28.593	-5.947	10.558	-12.366	-20.764	-7.913	12.607	-32.286	-82.043	-48.766	-64.934	-49.133	-51.332	-49.099	-24.692	-1.999	-3.471	6.863	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
Change In Accounts Payables Numbers are in millions	0	-0.137	0.985	0.576	1.522	-1.024	24.125	-0.245	-2.722	0.006	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	0	0
Other Working Capital Numbers are in millions	0	26.974	31.57	12.172	7.373	4.473	-0.879	3.586	-30.951	6.878	16.76	-7.936	-27.117	5.705	-6.2	9.471	31.075	16.74	12.366	21.157	-25.339	10.365	-8.129	-23.742	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 Cash Items Numbers are in millions	-8.984	-18.479	22.964	-14.372	6.717	-39.855	19.271	24.114	87.484	-0.709	-8.561	-4.541	-26.358	-23.917	9.492	32.213	-24.514	-7.991	-16.914	-2.569	4.046	-4.053	3.355	-3.169	1.013	-4.009	0.516	-5.289	2.864	-2.775	-0.785	-1.7	-0.85	0.178	0.089	-0.221	-0.111	1.85	0.925	-6.4	-3.2	4.15	2.075	11.4	5.7	14.1	-17.25	-17.25	2.2	11.2	5.6	9.95	4.975
Operating Cash Flow Numbers are in millions	0	-7.455	-4.862	5.029	-25.948	-4.512	-16.838	-9.48	-19.931	-12.82	-10.056	-23.123	-4.499	-41.926	-119.059	-37.799	-52.27	-47.893	-53.273	-38.011	-59.192	-11.44	-28.268	-28.157	-13.962	-11.214	-5.607	-5.307	-2.653	0.745	0.372	-3.628	-1.814	-6.317	-3.159	-2.664	-1.332	2.4	1.2	-9.5	-4.75	-12.15	-6.075	8.25	4.125	10.275	-0.95	-0.95	11.2	11.2	5.6	9.95	4.975
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-6.69	-0.906	0.044	-1.021	-0.978	-1.84	-2.401	-2.124	0	0	0	0	0	0	-1.885	0	-0.835	0	-2.444	0	-4.224	0	-0.994	-36.977	-18.488	-0.137	-0.069	-4.608	-2.304	-0.411	-0.205	-0.12	-0.06	0	0	0	0	0	0	0	0	-31.2	-15.6	15.6	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0.078	0.006	0.003	0	0	0	0	0	0.452	-9.412	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-7.5	0	0	0	0	-0.25	-0.125	0	0	-6.8	-3.4	-10	-5	5	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-4.817	-15.308	-4.446	3.974	-4.536	-0.937	-8.06	-2.947	-7.81	-3.234	-4.14	-6.416	-28.638	-51.564	-28.132	-5.208	-3.15	-4.587	-19.724	-132.457	-2.353	-8.813	0.994	36.977	18.488	0.137	0.069	4.608	2.304	15.411	7.705	0.12	0.06	0	0	0.25	0.125	0	0	6.8	3.4	41.2	20.6	-424.5	-68.45	-68.45	144.3	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	-4.817	-0.906	0.044	-1.021	-1.509	-1.84	-2.401	-2.124	-7.81	-3.234	-4.113	-6.416	-28.56	-51.558	-30.014	-5.208	-3.985	-4.587	-22.168	-132.457	-6.125	-18.225	-1.117	-37.367	-18.683	-9.028	-4.514	-2.951	-1.476	-15.411	-7.705	-16.62	-8.31	-2.663	-1.332	-0.25	-0.125	-5.95	-2.975	-23.5	-11.75	90	45	-448.9	-68.45	-68.45	72.15	72.15	36.075	32.9	16.45
Financing Activities:
Debt Repayment 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	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 Issued 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	77.305	38.652	0	0	84.333	42.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.25	-10.25	-5.125	-10.25	-5.125
Other Financing Activities Numbers are in millions	0	8.118	23.011	11.518	26.159	4.465	21.153	11.087	27.165	12.655	-58.191	25.785	5.496	47.057	148.501	93.709	84.977	54.55	59.33	40.721	50.131	166.386	21.523	35.106	14.16	28.739	14.369	76.759	38.379	0.534	0.267	55.598	27.799	23.48	11.74	5.255	2.628	0	0	11.05	5.525	0	0	0	0	0	0	0	10.25	10.25	5.125	10.25	5.125
Financing Cash Flow Numbers are in millions	0	8.118	23.006	11.518	26.159	4.501	21.153	11.087	27.165	12.655	19.399	25.785	5.496	47.057	148.501	93.709	84.977	54.55	59.33	40.721	50.131	166.386	21.523	35.106	14.16	28.739	14.369	76.759	38.379	0.534	0.267	55.598	27.799	23.48	11.74	5.255	2.628	0	0	11.05	5.525	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.008	-0.02	-0.038	-0.047	0.013	0.007	0.132	-0.029	-0.065	-0.005	-0.305	-0.219	-0.036	0.09	-0.071	-0.041	-1.222	1.141	1.233	-1.504	10.759	1.256	-0.918	-11.181	-5.591	-34.211	-17.105	-6.294	-3.147	-14.88	-7.44	0.002	0.001	0.003	0.002	0	0	-0.05	-0.025	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-10.26	-0.157	44.756	14.777	-0.532	-1.998	3.151	-0.054	5.917	-2.53	-3.202	3.202	-7.2	7.2	-7.858	7.858	-0.794	0.794	-1.077	1.077	-31.809	31.809	-12.935	12.935	-1.838	-15.511	-15.511	14.107	14.107	-3.983	-3.983	10.84	10.84	0.273	0.273	-0.035	-0.035	1.075	1.075	-2.225	-2.225	-6.1	-6.1	3.675	3.675	-400.375	-116.5	-116.5	390.375	43.875	43.875	22.975	22.975
Cash At End Of Period Numbers are in millions	0	46.315	46.472	34.518	19.741	20.273	22.271	19.12	19.174	13.257	0	3.202	0	7.2	0	7.858	0	0.794	0	1.077	0	31.809	0	12.935	3.901	5.739	5.739	21.25	21.25	7.143	7.143	11.127	11.127	0.286	0.286	0.014	0.014	0.05	0.05	-1.025	-1.025	1.2	1.2	7.3	7.3	3.625	404	404	520.5	130.125	130.125	86.25	86.25

Great China Holdings (Hong Kong) Limited

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