GR Properties Limited
HKEX:0108.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -129.307 | -320.126 | 75.445 | 15.353 | 98.599 | 9.579 | -65.014 | -62.798 | -18.152 | -9.107 | -33.215 | 3.086 | 28.54 | 0 | -529.51 | -9.686 | 1.442 | 25.957 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2.539 | 3.207 | 3.959 | 4.52 | 31.079 | 28.342 | 25.07 | 20.968 | 1.746 | 0.879 | 1.489 | 1.544 | 2.199 | 1.455 | 0.598 | 0.143 | 0.054 | 0.004 | 0 | 0.001 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 51.52 | 53.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.579 | 0 | 0 | 0 | 0 | 1.73 | 1.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.29 | -236.929 | -23.945 | -72.785 | -33.64 | -53.25 | -55.091 | -14.237 | -74.523 | -6.612 | 5.333 | -2.329 | 1.7 | 1.307 | -3.742 | -0.026 | -0.035 | 1.465 | 0 | 0 | 0 |
| Accounts Receivables
| -72.98 | -60.686 | -46.019 | -46.043 | -48.931 | -2.74 | -5.897 | 1.242 | 16.428 | -1.978 | 0 | -0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.073 | 0.202 | 0.335 | 0.158 | -0.779 | -50.51 | -49.194 | -15.479 | -90.95 | -0.742 | -0.742 | -0.687 | 0.496 | -0.425 | -0.665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -23.672 | 50.587 | 29.03 | 3.439 | -27.919 | 4.091 | 27.744 | 20.787 | -0.791 | 0 | 0 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 57.435 | -227.032 | -7.291 | -30.339 | 43.989 | -4.091 | -27.744 | -20.787 | 0.791 | -3.892 | 6.074 | -0.994 | 1.205 | 1.732 | -3.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 265.491 | 374.81 | -87.089 | -33.489 | -81.822 | -104.332 | 68.597 | 32.453 | 20.189 | 0.236 | 23.859 | -3.323 | -34.288 | -8.563 | 522.931 | 8.941 | -2.157 | -28.946 | 41.212 | -1.691 | -1.955 |
| Operating Cash Flow
| -2.37 | -179.038 | -31.63 | -86.401 | 14.216 | -66.411 | -25.271 | -23.614 | -70.74 | -14.604 | -2.535 | -1.022 | -1.849 | -5.801 | -9.723 | -0.628 | -0.696 | -1.52 | 41.213 | -1.69 | -1.954 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.965 | -0.922 | -0.873 | -0.282 | -4.525 | -1.481 | -1.809 | -7.764 | -0.11 | -0.435 | -2.174 | -1.462 | -6.061 | -1.469 | -4.261 | -0.046 | -0.455 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -0.753 | 136.933 | -14.833 | -1.808 | 0 | 301.38 | 112.232 | 39.959 | 0 | 0 | 0 | 0 | 0 | 0.713 | 0 | 0 | -40.785 | 0 | 0 | -1.493 |
| Purchases Of Investments
| -164.355 | -134.988 | -137.909 | -10.97 | -295.657 | -1,402.463 | -58.096 | -307.188 | -113.165 | 0 | 0 | -2.884 | 0 | -9.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.053 | 136.307 | 60.982 | 22.639 | 22.686 | 0 | -243.284 | 194.956 | 73.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -180.846 | -136.307 | 64.83 | 14.833 | -271.549 | -19.901 | -846.339 | -47.605 | 13.973 | 5.281 | 0.5 | 0.014 | -2.104 | 7.944 | -4.267 | -4.788 | -4.285 | 55.457 | 5.037 | 8.9 | -0.005 |
| Investing Cash Flow
| -154.267 | -136.663 | 59.133 | 11.387 | -279.304 | -1,423.845 | -604.864 | -250.325 | -59.344 | 4.846 | -1.674 | -4.332 | -8.165 | -3.437 | -7.815 | -4.833 | -4.739 | 14.672 | 5.037 | 8.9 | -1.498 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -299.514 | -818.33 | -1.703 | -143.266 | -143 | -613.489 | -135.237 | -140.549 | -217.122 | -0.523 | -0.84 | -1.351 | -0.758 | -1.337 | -0.326 | 0 | 0 | 0 | -3.112 | -4.443 | -0.813 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 11.952 | 907.532 | 5.25 | 105.579 | 343.131 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 19.58 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -15.403 | -292.9 | 131.099 | -1.204 | -5.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.093 | -1.143 | -1.112 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.615 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.086 | 1,170.214 | 42.235 | 167.196 | 314.468 | 1,111.997 | 1,158.371 | 357.035 | 215.131 | 51.764 | 5.692 | 3.526 | 1.404 | 3.789 | -0.04 | 0 | -0.392 | -26.276 | 0.712 | -2.765 | 1.801 |
| Financing Cash Flow
| 287.912 | 351.884 | 40.532 | 23.93 | 166.924 | 1,111.997 | 1,027.272 | 320.674 | 335.628 | 51.241 | 4.851 | 2.175 | 2.647 | 2.452 | -0.366 | -1.615 | 19.188 | -26.276 | -2.4 | -7.207 | 0.987 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.945 | 13.274 | 1.487 | -0.263 | -0.122 | -0.469 | 36.18 | -4.398 | -3.878 | -0.059 | -0.057 | -0.183 | 0.52 | 0.136 | -0.101 | 0.108 | 0.139 | 0.049 | 0 | 0 | 0 |
| Net Change In Cash
| 136.743 | 49.457 | 107.902 | -89.898 | -98.348 | -378.728 | 433.317 | 47.514 | 239.637 | 0.586 | 0.586 | -3.362 | -6.847 | -6.65 | -18.005 | -6.968 | 13.892 | -13.075 | 43.85 | 0.002 | -2.465 |
| Cash At End Of Period
| 490.249 | 353.506 | 304.049 | 196.147 | 286.045 | 345.163 | 723.891 | 290.574 | 243.06 | 3.423 | 3.423 | 2.837 | 6.199 | 13.046 | 19.696 | 37.702 | 44.67 | 30.778 | 43.853 | 0.003 | 0.001 |