GR Properties Limited (0108.HK) - Balance Sheet Statement

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0108.HK
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0.233 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	490.249	353.506	304.049	196.147	286.045	345.163	723.891	290.574	243.06	41.395	2.534	2.837	6.199	13.046	19.696	37.702	42.67	30.778	43.853	0.003	0.001
Short Term Investments Numbers are in millions	11.261	11.496	0	24.562	46.518	23.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	501.51	365.002	304.049	220.709	332.563	345.163	723.891	290.574	243.06	41.395	2.534	2.837	6.199	13.046	19.696	37.702	42.67	30.778	43.853	0.003	0.001
Net Receivables Numbers are in millions	366.977	338.267	369.359	298.144	154.932	77.798	30.862	23.881	21.819	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	160.94	550.971	702.1	1,076.132	1,184.265	1.497	160.432	109.929	91.164	0	0	1.923	1.65	2.008	1.583	0	0	0	0	0	0
Other Current Assets Numbers are in millions	36.392	29.911	29.198	425.644	387.834	43.031	14.991	15.593	2.954	1.102	12.283	3.859	4.01	3.73	4.435	0.372	3.762	1.586	2.13	41.978	41.966
Total Current Assets Numbers are in millions	1,065.819	1,284.151	1,404.706	2,020.629	2,059.594	345.163	723.891	290.574	243.06	42.497	14.817	8.619	11.859	18.784	25.715	38.074	46.432	32.364	46.677	41.981	41.967
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.371	6.185	5.301	13.734	53.037	2,961.03	1,299.537	1,176.589	194.134	4.504	4.811	6.719	6.852	7.15	7.003	0.775	0.019	0.405	0.001	4.802	8.502
Goodwill 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
Intangible Assets Numbers are in millions	0.961	0.679	0.976	0.948	1.083	0.893	0.942	0.772	0.011	19.573	5.355	5.268	5.139	0.967	0.673	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.961	0.679	0.976	0.948	1.083	0.893	0.942	0.772	0.011	19.573	5.355	5.268	5.139	0.967	0.673	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,341.472	4,935.257	5,467.503	4,653.309	4,179.648	2,175.67	470.948	405.199	188.506	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-760.263	13.786	16.448	12.196	11.975	12.579	829.531	772.162	5.639	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	760.263	0	0	1.188	1.119	-2,188.249	-1,300.479	-1,177.361	-194.144	95.069	113.459	110.383	104.229	99.305	68.153	85.749	66.887	73.199	13.323	10.367	3.379
Total Non-Current Assets Numbers are in millions	5,346.804	4,955.907	5,490.228	4,681.375	4,246.862	2,961.923	1,300.479	1,177.361	194.144	119.147	123.626	122.37	116.22	107.422	75.829	86.525	66.906	73.605	13.324	15.168	11.881
Total Assets Numbers are in millions	6,412.623	6,240.058	6,894.934	6,702.004	6,306.456	5,030.079	2,415.782	1,657.683	553.798	161.644	138.444	130.99	128.08	126.206	101.544	124.599	113.338	105.968	60.001	57.149	53.848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.263	88.759	48.942	42.327	37.477	65.929	63.724	33.477	10.461	4.364	9.333	7.943	236.438	193.575	7.74	1.363	0.767	2.394	0.622	0	0
Short Term Debt Numbers are in millions	739.895	108.446	671.663	25.854	710.378	262.681	201.477	132.264	0	0	271.217	1.058	242.894	1.115	1.181	0	0	0	1.369	0.615	3.74
Tax Payables Numbers are in millions	39.489	28.975	19.107	17.192	14.671	12.362	1.528	2.037	4.512	2.801	1.027	0.949	0.874	0.792	0.741	0.666	0	1.025	0.48	0	0
Deferred Revenue Numbers are in millions	75.828	72.807	49.62	74.012	69.143	75.848	-546.369	-303.087	0	0	0	0	0	0	0	0	0	0	0.48	0	0
Other Current Liabilities Numbers are in millions	295.513	284.414	535.238	668.124	300.121	-383.152	298.774	154.149	5.759	2.801	249.021	233.444	2.926	9.217	0.793	0.718	2.733	2.71	2.046	1.039	1.258
Total Current Liabilities Numbers are in millions	1,178.499	554.426	1,305.463	810.317	1,117.119	21.306	17.606	16.803	16.22	7.165	529.571	242.445	482.258	203.907	9.713	2.081	3.5	5.104	4.518	1.654	4.997
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,954.763	2,274.364	1,492.504	2,143.354	1,654.692	825.013	641.814	82.102	0	0	0	242.95	2.988	300.48	261.743	0	0	0	0	3.003	6.82
Deferred Revenue Non-Current Numbers are in millions	-1,347.132	2,277.382	1.987	2,144.924	1,675.591	719.214	542.173	-16.796	0	0	0	242.163	0	0	-260.71	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	175.616	159.694	230.822	157.447	76.949	105.799	99.641	98.898	12.001	15.139	15.396	14.85	14.188	13.492	7.887	10.939	0	14.166	0	0.717	0.717
Other Non-Current Liabilities Numbers are in millions	1,348.585	-2,274.437	0.584	-2,143.354	-1,654.692	-825.013	-641.814	-82.102	0	0	0	-242.163	0	0	420.271	0	0.767	0	1.991	0	0
Total Non-Current Liabilities Numbers are in millions	2,131.832	2,437.003	1,725.897	2,302.371	1,752.54	825.013	641.814	82.102	12.001	15.139	15.396	257.8	17.176	313.972	429.191	10.939	0.767	14.166	1.991	3.72	7.537
Total Liabilities Numbers are in millions	3,310.331	2,991.429	3,031.36	3,112.688	2,869.659	1,575.564	1,306.958	502.927	16.22	22.304	544.967	500.245	499.434	517.879	438.905	13.02	3.5	19.271	4.518	5.374	12.534
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	95.987	0	750.882	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,152.571	3,152.571	3,152.571	3,152.571	3,152.571	3,146.571	1,780.663	1,219.965	1,115.59	777.971	131.974	131.974	131.974	131.974	131.974	106.974	106.974	89.174	0	0	0
Retained Earnings Numbers are in millions	-1,053.909	-924.602	-604.476	-813.831	-814.383	-969.04	-988.962	-934.163	-810.873	-792.72	-548.349	-750.882	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,003.63	1,020.66	1,315.479	1,227.207	1,076.731	1,557.748	535.851	430.907	148.167	-95.987	-3.287	-5.146	-4.671	-2.525	-1.068	-0.524	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-303.543	-218.728	444.274	0	154.089	13.582	-495.229	-496.85	-520.223	-468.266	5.129	2.864	-2.476	55.483	51.776	41.314
Total Shareholders Equity Numbers are in millions	3,102.292	3,248.629	3,863.574	3,565.947	3,414.919	3,431.736	1,108.824	1,160.983	452.884	139.34	-406.081	-368.401	-369.547	-390.774	-337.361	111.579	109.837	86.698	55.483	51.776	41.314
Total Equity Numbers are in millions	3,102.292	3,248.629	3,863.574	3,589.316	3,436.797	3,454.515	1,108.824	1,154.756	452.884	138.897	-406.523	-369.255	-371.355	-391.673	-337.361	111.579	109.837	86.698	55.483	51.776	41.314
Total Liabilities & Shareholders Equity Numbers are in millions	6,412.623	6,240.058	6,894.934	6,702.004	6,306.456	5,030.079	2,415.782	1,657.683	553.798	161.644	138.444	130.99	128.08	126.206	101.544	124.599	113.338	105.968	60.001	57.149	53.848

GR Properties Limited

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