GR Properties Limited
HKEX:0108.HK
0.62 (HKD) • At close November 14, 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
| 389.639 | 490.249 | 315.44 | 353.506 | 316.816 | 304.049 | 362.291 | 196.147 | 254.105 | 286.045 | 236.257 | 345.163 | 188.113 | 723.891 | 215.559 | 290.574 | 335.267 | 243.06 | 98.111 | 41.395 | 47.285 | 2.534 | 4.471 | 2.837 | 6.08 | 6.199 | 7.416 | 13.046 | 8.469 | 19.696 |
| Short Term Investments
| 0 | 11.261 | 10.811 | 11.496 | 11.708 | 0 | 0 | 24.562 | 23.996 | 46.518 | 23.358 | 23.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 389.639 | 501.51 | 326.251 | 365.002 | 328.524 | 304.049 | 362.291 | 220.709 | 278.101 | 332.563 | 259.615 | 345.163 | 188.113 | 723.891 | 215.559 | 290.574 | 335.267 | 243.06 | 98.111 | 41.395 | 47.285 | 2.534 | 4.471 | 2.837 | 6.08 | 6.199 | 7.416 | 13.046 | 8.469 | 19.696 |
| Net Receivables
| 227.605 | 366.977 | 194.818 | 338.267 | 270.638 | 369.359 | 255.159 | 298.144 | 194.317 | 154.932 | 74.268 | 0 | 0 | 30.862 | 32.226 | 21.883 | 0 | 5.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 157.187 | 160.94 | 413.626 | 550.971 | 651.231 | 702.1 | 981.701 | 1,076.132 | 1,089.126 | 1,184.265 | 1.53 | 1.497 | 187.893 | 5.446 | 0.382 | 0.282 | 0.24 | 0.158 | 0.207 | 0 | 0 | 0 | 2.041 | 1.923 | 1.476 | 1.65 | 1.674 | 2.008 | 1.625 | 1.583 |
| Other Current Assets
| 271.964 | 36.392 | 191.082 | 29.911 | 96.432 | 29.198 | 159.278 | 425.644 | 1,647.027 | 387.834 | 49.786 | 160.059 | 131.989 | 85.489 | 207.133 | 182.99 | 2.554 | 116.889 | 37.178 | 0 | 0 | 12.283 | 3.928 | 3.859 | 5.192 | 4.01 | 4.183 | 3.73 | 7.097 | 4.435 |
| Total Current Assets
| 1,046.395 | 1,065.819 | 1,125.777 | 1,284.151 | 1,346.825 | 1,404.706 | 1,758.429 | 2,020.629 | 1,927.212 | 2,059.594 | 385.199 | 345.163 | 188.113 | 723.891 | 215.559 | 290.574 | 335.267 | 243.06 | 98.111 | 41.395 | 47.285 | 14.817 | 10.44 | 8.619 | 12.749 | 11.859 | 13.273 | 18.784 | 17.191 | 25.715 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.159 | 4.371 | 5.239 | 6.185 | 7.437 | 5.301 | 3.822 | 13.734 | 42.822 | 53.037 | 2,296.219 | 2,961.03 | 2,778.668 | 1,299.537 | 453.584 | 1,176.589 | 117.424 | 194.134 | 85.62 | 99.573 | 4.765 | 4.811 | 6.195 | 6.719 | 6.966 | 6.852 | 7.06 | 7.15 | 7.359 | 7.003 |
| Goodwill
| 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 |
| Intangible Assets
| 1.007 | 0.961 | 0.773 | 0.679 | 0.913 | 0.976 | 1.032 | 0.948 | 0.953 | 1.083 | 0.813 | 0.893 | 0.938 | 0.942 | 0.611 | 0.772 | 0 | 0.011 | 18.757 | 19.573 | 20.449 | 5.355 | 0 | 5.268 | 5.094 | 5.139 | 6.182 | 0.967 | 0.857 | 0.673 |
| Goodwill and Intangible Assets
| 1.007 | 0.961 | 0.773 | 0.679 | 0.913 | 0.976 | 1.032 | 0.948 | 0.953 | 1.083 | 0.813 | 0.893 | 0.938 | 0.942 | 0.611 | 0.772 | 0 | 0.011 | 18.757 | 19.573 | 20.449 | 5.355 | 5.418 | 5.268 | 5.094 | 5.139 | 6.182 | 0.967 | 0.857 | 0.673 |
| Long Term Investments
| 5,323.364 | 5,341.472 | 5,112.237 | 4,935.257 | 5,293.007 | 5,467.503 | 4,939.843 | 4,653.309 | 4,152.939 | 4,179.648 | 2,379.497 | 2,949.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -1.007 | -760.263 | 14.502 | 13.786 | 14.878 | 16.448 | 12.438 | 12.196 | 11.065 | 11.975 | 12.486 | 12.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.007 | 760.263 | 0 | 0 | 0 | 0 | 0 | 1.188 | 1.095 | 1.119 | 1.137 | -2,961.923 | -2,779.606 | -1,300.479 | -454.195 | -1,177.361 | -117.424 | -194.144 | -104.378 | 1.102 | 95.397 | 113.459 | 112.552 | 110.383 | 106.426 | 104.229 | 102.657 | 99.305 | 79.33 | 68.153 |
| Total Non-Current Assets
| 5,327.53 | 5,346.804 | 5,132.751 | 4,955.907 | 5,316.235 | 5,490.228 | 4,957.135 | 4,681.375 | 4,208.874 | 4,246.862 | 4,690.152 | 2,961.923 | 2,779.606 | 1,300.479 | 454.195 | 1,177.361 | 117.424 | 194.144 | 104.378 | 120.249 | 120.611 | 123.626 | 124.165 | 122.37 | 118.485 | 116.22 | 115.899 | 107.422 | 87.545 | 75.829 |
| Total Assets
| 6,373.925 | 6,412.623 | 6,258.528 | 6,240.058 | 6,663.06 | 6,894.934 | 6,715.564 | 6,702.004 | 6,136.086 | 6,306.456 | 5,075.351 | 5,030.079 | 3,289.215 | 2,415.782 | 877.698 | 1,657.683 | 623.088 | 553.798 | 255.99 | 161.644 | 167.896 | 138.444 | 134.605 | 130.99 | 131.233 | 128.08 | 129.172 | 126.206 | 104.736 | 101.544 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 55.965 | 67.263 | 49.983 | 88.759 | 50.179 | 48.942 | 20.464 | 42.327 | 39.787 | 37.477 | 48.071 | 65.929 | 63.139 | 63.724 | 37.021 | 33.477 | 9.723 | 14.501 | 11.194 | 0 | 3.354 | 7.82 | 7.15 | 7.943 | 9.762 | 10.195 | 212.748 | 201.948 | 0.958 | 0.958 |
| Short Term Debt
| 752.657 | 739.895 | 109.113 | 108.446 | 105.253 | 671.663 | 1,489.839 | 25.854 | 148.797 | 710.378 | 286.172 | 247.01 | 237.386 | 201.477 | 140.74 | 132.264 | 0 | 0 | 0 | 0 | 0 | 271.217 | 0.987 | 1.058 | 1.024 | 242.894 | 1.648 | 1.115 | 1.418 | 1.181 |
| Tax Payables
| 39.917 | 39.489 | 24.41 | 28.975 | 19.125 | 19.107 | 12.791 | 17.192 | 8.317 | 14.671 | 10.086 | 19.811 | 7.172 | 2.74 | 0.872 | 4.059 | 0.424 | 9.949 | 3.222 | 0 | 1.014 | 1.027 | 0.957 | 0.949 | 0.869 | 0.874 | 0.806 | 0.792 | 0.732 | 0.741 |
| Deferred Revenue
| 53.62 | 75.828 | 58.154 | 72.807 | 54.031 | 49.62 | 47.996 | 74.012 | 61.253 | 69.143 | 62.132 | -307.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 326.138 | 256.024 | 259.644 | 255.439 | 436.939 | 516.131 | 467.717 | 650.932 | 491.594 | 285.45 | 211.146 | -311.444 | -296.748 | -250.335 | 79.077 | -152.997 | -1.467 | -8.23 | 64.597 | 0 | 0 | 249.507 | 234.995 | 232.495 | 231.495 | 228.295 | 12.748 | 0.052 | 8.617 | 6.834 |
| Total Current Liabilities
| 1,228.297 | 1,178.499 | 501.304 | 554.426 | 665.527 | 1,305.463 | 2,038.807 | 810.317 | 749.748 | 1,117.119 | 617.607 | 21.306 | 10.949 | 17.606 | 22.218 | 16.803 | 8.68 | 16.22 | 12.455 | 1.869 | 4.368 | 529.571 | 244.089 | 242.445 | 243.151 | 482.258 | 227.95 | 203.907 | 11.726 | 9.713 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,934.923 | 1,956.216 | 2,389.611 | 2,277.309 | 2,112.419 | 1,494.491 | 711.471 | 2,144.924 | 1,976.349 | 1,675.591 | 907.513 | 825.013 | 1,352.982 | 641.814 | 80.512 | 66.726 | 0 | 0 | 38.573 | 0 | 420.336 | 0 | 420.94 | 242.95 | 224.69 | 2.988 | 336.049 | 300.48 | 446.992 | 261.743 |
| Deferred Revenue Non-Current
| 0 | -1,347.132 | 2,385.917 | 2,277.382 | 0 | 1.987 | 709.183 | 2,144.924 | 1,946.491 | 1,675.591 | 891.091 | 719.214 | 1,255.939 | 542.173 | 0 | 0 | 0 | 0 | 26.006 | 0 | 0 | 0 | 0 | 242.163 | 224.398 | 0 | 0 | 0 | -453.784 | -260.71 |
| Deferred Tax Liabilities Non-Current
| 167.182 | 175.616 | 146.596 | 159.694 | 208.341 | 230.822 | 181.96 | 157.447 | 79.785 | 76.949 | 105.736 | 105.799 | 97.043 | 99.641 | 0 | 0 | 0 | 12.001 | 12.566 | 0 | 15.011 | 15.396 | 15.083 | 14.85 | 14.063 | 14.188 | 13.911 | 13.492 | 9.168 | 7.887 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.587 | 0.584 | 0 | 0 | 0 | 0 | 0 | 623.446 | 560.199 | 547.897 | 0 | 419.398 | 0 | -12.001 | 79.124 | 0 | -416.538 | 0 | 0 | 241.123 | 242.604 | 0 | 0 | 0 | 174.089 | 159.561 |
| Total Non-Current Liabilities
| 2,102.105 | 2,131.832 | 2,536.207 | 2,437.003 | 2,321.347 | 1,725.897 | 893.431 | 2,302.371 | 2,056.134 | 1,752.54 | 1,013.249 | 825.013 | 1,352.982 | 641.814 | 80.512 | 82.102 | 0 | 12.001 | 38.573 | 0 | 15.011 | 15.396 | 436.022 | 257.8 | 238.752 | 17.176 | 349.96 | 313.972 | 630.249 | 429.191 |
| Total Liabilities
| 3,330.402 | 3,310.331 | 3,037.511 | 2,991.429 | 2,986.874 | 3,031.36 | 2,932.238 | 3,112.688 | 2,805.882 | 2,869.659 | 1,630.856 | 1,575.564 | 2,021.173 | 1,306.958 | 338.222 | 502.927 | 8.68 | 16.22 | 130.152 | 1.869 | 19.379 | 544.967 | 680.112 | 500.245 | 481.903 | 499.434 | 577.91 | 517.879 | 641.974 | 438.905 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 1,053.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.493 | 0 | 0 | 750.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,152.571 | 3,152.571 | 3,152.571 | 3,152.571 | 3,152.571 | 3,152.571 | 3,152.571 | 3,152.571 | 3,152.571 | 3,152.571 | 3,152.571 | 3,146.571 | 2,042.232 | 1,780.663 | 1,226.382 | 1,219.965 | 1,219.965 | 1,115.59 | 777.971 | 777.971 | 777.971 | 131.974 | 131.974 | 131.974 | 131.974 | 131.974 | 131.974 | 131.974 | 131.974 | 131.974 |
| Retained Earnings
| -1,053.627 | -1,053.909 | -885.327 | -924.602 | -582.297 | -604.476 | -665.656 | -813.831 | -821.081 | -814.383 | -1,270.863 | -969.04 | -997.797 | -988.962 | -851.495 | -934.163 | -824.216 | -810.873 | -806.172 | -792.72 | -784.037 | -548.349 | -924.289 | -750.882 | -735.205 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,172.244 | 1,005.641 | 953.773 | 1,020.66 | 1,105.912 | 1,315.479 | 1,272.451 | 1,227.207 | 977.235 | 1,076.731 | 1,200.487 | 1,254.205 | 223.607 | 317.123 | 164.589 | 875.181 | 162.791 | 148.167 | 154.04 | -95.987 | -95.493 | -3.287 | 0 | -5.146 | 3.073 | -4.671 | 0 | -2.525 | 0 | -1.068 |
| Other Total Stockholders Equity
| -1,281.292 | 0 | 307.079 | 307.079 | 307.079 | 307.079 | 307.079 | 307.079 | 0 | 307.079 | 1,540.228 | 1,557.748 | 525.607 | 617.935 | 0 | 1,219.965 | 0 | 1,331.637 | 0 | 250.519 | 154.914 | 249.606 | 247.139 | 255.652 | 253.149 | -501.52 | -578.5 | -522.748 | -668.513 | -469.334 |
| Total Shareholders Equity
| 3,043.523 | 3,102.292 | 3,221.017 | 3,248.629 | 3,676.186 | 3,863.574 | 3,759.366 | 3,565.947 | 3,308.725 | 3,414.919 | 3,421.936 | 3,431.736 | 1,268.042 | 1,108.824 | 539.476 | 1,160.983 | 558.54 | 452.884 | 125.838 | 139.783 | 148.517 | -406.081 | -545.177 | -368.401 | -350.083 | -369.547 | -446.527 | -390.774 | -536.54 | -337.361 |
| Total Equity
| 3,043.523 | 3,102.292 | 3,221.017 | 3,248.629 | 3,676.186 | 3,863.574 | 3,783.326 | 3,589.316 | 3,330.204 | 3,436.797 | 3,444.495 | 3,454.515 | 1,268.042 | 1,108.824 | 539.476 | 1,154.756 | 558.54 | 452.884 | 125.838 | 139.34 | 148.187 | -406.523 | -545.507 | -369.255 | -350.67 | -371.355 | -448.738 | -391.673 | -537.238 | -337.361 |
| Total Liabilities & Shareholders Equity
| 6,373.925 | 6,412.623 | 6,258.528 | 6,240.058 | 6,663.06 | 6,894.934 | 6,715.564 | 6,702.004 | 6,136.086 | 6,306.456 | 5,075.351 | 5,030.079 | 3,289.215 | 2,415.782 | 877.698 | 830.995 | 623.088 | 553.798 | 255.99 | 141.209 | 167.896 | 138.444 | 134.605 | 130.99 | 131.233 | 128.08 | 129.172 | 126.206 | 104.736 | 101.544 |