Guangdong Land Holdings Limited
HKEX:0124.HK
0.405 (HKD) • At close November 14, 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 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,535.565 | 3,209.388 | 3,032.422 | 2,744.004 | 1,343.065 | 835.579 | 602.749 | 2,402.84 | 3,209.733 | 3,831.58 | 2,409.213 | 187.535 | 291.889 | 183.733 | 263.994 | 242.689 | 347.144 | 325.868 | 373.612 | 497.812 | 347.668 | 232.734 | 74.579 | 176.059 | 250.498 | -332.851 |
| Short Term Investments
| -451.66 | 8.124 | 7.104 | 0 | 0 | 32.259 | 1,161.178 | 447.16 | 30.828 | 2,171.145 | 0 | 0 | 0 | 0 | 0 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,083.905 | 3,209.388 | 3,032.422 | 2,744.004 | 1,343.065 | 867.838 | 1,763.927 | 2,850 | 3,240.561 | 3,831.58 | 2,409.213 | 187.535 | 291.889 | 183.733 | 263.994 | 243.335 | 347.144 | 325.868 | 373.612 | 497.812 | 347.668 | 232.734 | 74.579 | 176.059 | 250.498 | -332.851 |
| Net Receivables
| 8.541 | 6.561 | 5.488 | 54.645 | 26.119 | -32.259 | 0 | 0 | -30.828 | -645.186 | 0 | 0 | 16.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 32,113.559 | 34,973.939 | 33,840.134 | 8,395.74 | 6,997.595 | 7,048.804 | 2,178.551 | 1,898.986 | 1,387.636 | 25.152 | 19.812 | 270.665 | 297.282 | 305.789 | 188.892 | 259.269 | 318.228 | 186.15 | 123.827 | 107.86 | 84.864 | 80.866 | 76.852 | 79.212 | 98.384 | 0 |
| Other Current Assets
| 2,425.8 | 1,720.393 | 1,363.782 | 3,295.103 | 629.7 | 308.976 | 195.744 | 589.181 | 1,183.747 | 1,369.698 | 2,408.482 | 45.358 | 35.544 | 55.749 | 54.059 | 68.768 | 115.547 | 79.116 | 79.317 | 70.161 | 47.994 | 55.596 | 42.937 | 48.506 | 47.541 | 51.674 |
| Total Current Assets
| 38,631.805 | 39,361.825 | 37,804.901 | 14,392.811 | 8,654.872 | 8,193.359 | 4,138.222 | 5,338.167 | 5,781.116 | 4,581.244 | 4,837.507 | 503.558 | 640.994 | 545.271 | 506.945 | 571.372 | 784.889 | 591.134 | 576.756 | 675.833 | 480.526 | 369.196 | 194.368 | 303.777 | 396.423 | 424.166 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 105.18 | 99.565 | 86.581 | 99.902 | 63.482 | 2,270.18 | 1,162.304 | 1,065.439 | 37.258 | 37.005 | 7.205 | 2,610.278 | 2,751.334 | 2,718.645 | 2,747.923 | 2,897.285 | 2,927.376 | 2,287.301 | 1,748.772 | 1,194.194 | 993.358 | 1,053.077 | 1,118.685 | 0 | 0 | 0 |
| Goodwill
| 0 | 940.374 | 858.736 | 393.045 | 192.951 | 0 | 0 | 0 | 0 | 0 | 0 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 0 | -10.247 | -10.371 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.252 | 19.668 | 22.746 | 23.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.252 | 19.668 | 22.746 | 23.319 | 192.951 | -125.378 | -74.902 | -61.935 | -12.837 | 0 | 0 | 257.386 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 0 | -10.247 | -10.371 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 39.689 | 37.65 | 5,855.717 | 2,307.53 | -192.951 | 2,211.312 | 1,156.891 | 1,057.327 | 27.93 | 0 | 0 | 63.659 | 294.864 | 287.991 | 285.163 | 288.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,020.103 | 940.374 | 858.736 | 393.045 | 192.951 | 184.246 | 80.315 | 70.047 | 22.165 | 0 | 0 | 5.185 | 5.209 | 5.13 | 5.018 | 4.999 | 4.618 | 8.099 | 9 | 5.445 | 16.022 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9,118.055 | 7,520.771 | 820.701 | 3,253.067 | 2,748.422 | -2,270.18 | -1,162.304 | -1,065.439 | -37.258 | -37.005 | 638.503 | 8.979 | 7.63 | 7.592 | 17.799 | 42.362 | 243.367 | 202.9 | 143.46 | 0 | 0 | 0 | 47.608 | 1,302.152 | 1,458.179 | 1,505.73 |
| Total Non-Current Assets
| 10,301.279 | 8,618.028 | 7,644.481 | 6,076.863 | 3,004.855 | 2,270.18 | 1,162.304 | 1,065.439 | 37.258 | 37.005 | 645.708 | 2,945.487 | 3,068.421 | 3,028.742 | 3,065.287 | 3,242.054 | 3,184.745 | 2,507.684 | 1,901.232 | 1,189.392 | 999.009 | 1,053.077 | 1,166.293 | 1,302.152 | 1,458.179 | 1,505.73 |
| Total Assets
| 48,933.084 | 48,920.227 | 46,308.118 | 20,862.719 | 11,852.678 | 10,647.785 | 5,380.841 | 6,473.653 | 5,840.539 | 4,618.249 | 5,483.215 | 3,449.045 | 3,709.415 | 3,574.013 | 3,572.232 | 3,813.426 | 3,969.634 | 3,098.818 | 2,477.988 | 1,865.225 | 1,479.535 | 1,422.273 | 1,360.661 | 1,605.929 | 1,854.602 | 1,929.896 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 164.334 | 147.426 | 320.43 | 101.213 | 1.565 | 4.178 | 16.925 | 1,528.04 | 74.547 | 0 | 1,218.771 | 78.998 | 117.725 | 98.767 | 89.61 | 79.594 | 83.053 | 420.314 | 314.596 | 41.724 | 35.536 | 42.337 | 35.955 | 36.526 | 0 | 0 |
| Short Term Debt
| 13,083.175 | 6,143.039 | 2,084.303 | 1,216.974 | 690.021 | 15.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 278.56 | 427.48 | 88.92 | 0 | 0 | 0 | 0 | 0 | 236.739 | 367.932 | 339.841 |
| Tax Payables
| 3,565.446 | 2,488.659 | 2,777.274 | 1,468.852 | 506.345 | 463.285 | 405.282 | 336.502 | 186.725 | 9.16 | 0 | 4.291 | 7.419 | 2.045 | 2.677 | 4.548 | 0.948 | 0.147 | 2.302 | 0.078 | 1.107 | 1.173 | 7.026 | 0 | 0 | 0 |
| Deferred Revenue
| 9,517.294 | 5,593.884 | 2,287.38 | 2,870.712 | 1,848.957 | 454.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.666 | 13.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,004.682 | 4,469.281 | 10,963.46 | -2,262.908 | 128.661 | 853.026 | 208.483 | 203.503 | 651.193 | 265.444 | 0 | 403.65 | 438.096 | 461.65 | 456.635 | 333.127 | 459.819 | 29.775 | 8.677 | 160.556 | 134.651 | 153.314 | 85.953 | -16.017 | 18.948 | 76.751 |
| Total Current Liabilities
| 30,334.931 | 18,842.289 | 18,432.847 | 6,265.555 | 3,175.549 | 2,245.666 | 630.69 | 2,068.045 | 912.465 | 274.604 | 1,218.771 | 486.939 | 563.24 | 562.462 | 683.922 | 695.829 | 971.3 | 539.156 | 325.575 | 202.358 | 171.294 | 196.824 | 128.934 | 257.248 | 386.88 | 416.592 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 10,796.932 | 20,277.783 | 17,584.74 | 6,555.544 | 2,488.601 | 2,041.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 160 | 0 | 296.4 | 0 | 0 | 0 | 0 | 241.86 | 354.105 | 435.818 |
| Deferred Revenue Non-Current
| 0 | 5,593.884 | 2,287.38 | 2,870.712 | 1,848.957 | 454.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,355.432 | 1,166.489 | 956.561 | 1,071.175 | 1,318.518 | 1,700.318 | 73.506 | 72.178 | 318.267 | 5.86 | 5.86 | 10.33 | -7.725 | 7.813 | 7.863 | 8.322 | 8.26 | 2.765 | 2.574 | 2.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.383 | -1,169.602 | -957.596 | -1,075.384 | -1,328.933 | -1,700.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.48 | 0 | 0 | 20.42 | 23.525 | 100.681 | 63.732 | 78.304 | 0 |
| Total Non-Current Liabilities
| 12,168.747 | 20,274.67 | 17,583.705 | 6,551.335 | 2,478.186 | 2,041.785 | 73.506 | 72.178 | 318.267 | 5.86 | 5.86 | 10.33 | 7.725 | 7.813 | 7.863 | 143.322 | 168.26 | 610.245 | 298.974 | 2.515 | 20.42 | 23.525 | 100.681 | 305.592 | 432.409 | 435.818 |
| Total Liabilities
| 42,503.678 | 40,302.355 | 36,989.727 | 13,907.408 | 6,982.668 | 5,987.769 | 704.196 | 2,140.223 | 1,230.732 | 280.464 | 1,224.631 | 497.269 | 570.965 | 570.275 | 691.785 | 839.151 | 1,139.56 | 1,149.401 | 624.549 | 204.873 | 191.714 | 220.349 | 229.615 | 562.84 | 819.289 | 852.41 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 5,962.544 | 5,793.628 | 4,420.255 | 2,811.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,231.082 | 5,962.544 | 5,793.628 | 4,420.255 | 2,811.485 | 2,688.723 | 2,464.46 | 2,415.173 | 2,397.439 | 2,222.666 | 2,092.379 | 340.054 | 17.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -51.754 | -34.876 | 832.257 | 555.768 | 92.604 | 153.196 | 291.105 | 8.112 | 208.631 | 255.359 | -34.795 | -2,216.266 | -2,058.494 | -1,808.747 | -1,600.782 | -1,452.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,688.606 | 1,688.606 | 1,688.606 | 1,688.606 | 1,688.606 | 1,524.036 | 1,591.485 | 1,688.606 | 1,654.132 | 1,688.606 | 1,939.769 | 2,348.39 | 2,458.768 | 4,641.331 | 2,227.195 | 2,231.446 | 2,218.488 | 1,171.224 | 1,108.068 | 1,094.632 | 1,265.194 | 1,160.848 | 1,096.55 | 1,074.955 | 1,074.465 | 1,035.85 |
| Total Shareholders Equity
| 5,039.088 | 7,787.428 | 8,485.645 | 6,835.783 | 4,763.849 | 4,537.109 | 4,518.204 | 4,187.807 | 4,431.356 | 4,337.785 | 4,258.584 | 2,951.776 | 3,138.45 | 3,003.738 | 2,880.447 | 2,974.275 | 2,830.074 | 1,949.417 | 1,832.962 | 1,639.095 | 1,265.194 | 1,160.848 | 1,096.55 | 1,074.955 | 1,074.465 | 1,035.85 |
| Total Equity
| 6,429.406 | 8,617.872 | 9,318.391 | 6,955.311 | 4,870.01 | 4,660.016 | 4,676.645 | 4,333.43 | 4,609.807 | 4,337.785 | 4,258.584 | 2,951.776 | 3,138.45 | 3,003.738 | 2,880.447 | 2,974.275 | 2,830.074 | 1,949.417 | 1,853.439 | 1,660.352 | 1,287.821 | 1,201.924 | 1,131.046 | 1,043.089 | 1,035.313 | 1,077.486 |
| Total Liabilities & Shareholders Equity
| 48,933.084 | 48,920.227 | 46,308.118 | 20,862.719 | 11,852.678 | 10,647.785 | 5,380.841 | 6,473.653 | 5,840.539 | 4,618.249 | 5,483.215 | 3,449.045 | 3,709.415 | 3,574.013 | 3,572.232 | 3,813.426 | 3,969.634 | 3,098.818 | 2,477.988 | 1,865.225 | 1,479.535 | 1,422.273 | 1,360.661 | 1,605.929 | 1,854.602 | 1,929.896 |