Guangdong Land Holdings Limited (0124.HK) - Quarterly Balance Statement

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0124.HK
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0.345 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Numbers are in millions	4,535.565	7,381.351	3,209.388	3,686.992	3,032.422	4,410.194	2,744.004	2,588.722	1,343.065	1,097.339	835.579	1,649.736	602.749	642.962	2,402.84	2,561.555	3,209.733	3,324.533	3,831.58	3,060.353	2,409.213	405.936	187.535	952.951	291.889	413.104	183.733	292.483	263.994
Short Term Investments Numbers are in millions	0	441.088	8.124	0	7.104	0	0	0	0	0	32.259	0	1,161.178	1,043.506	447.16	70.2	30.828	936.923	2,171.145	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,535.565	7,381.351	3,209.388	3,686.992	3,032.422	4,410.194	2,744.004	2,588.722	1,343.065	1,097.339	867.838	1,649.736	1,763.927	1,686.468	2,850	2,561.555	3,240.561	3,324.533	3,831.58	3,060.353	2,409.213	405.936	187.535	952.951	291.889	413.104	183.733	292.483	263.994
Net Receivables Numbers are in millions	547.139	479.915	309.371	60.842	111.644	232.334	54.645	67.06	103.313	15.231	0	0	-0	0	0	0	0	0	-1,471.594	917.06	2,388.67	27.622	0	57.549	44.422	58.201	45.76	0	0
Inventory Numbers are in millions	32,113.559	34,867.214	34,973.939	34,668.947	33,840.134	19,504.623	8,395.74	6,146.138	6,997.595	6,895.71	7,048.804	2,250.647	2,178.551	1,968.54	1,898.986	2,324.75	1,387.636	2,026.531	25.152	21.567	19.812	241.36	270.665	291.422	297.282	286.356	305.789	243.595	188.892
Other Current Assets Numbers are in millions	-37,196.263	-42,728.48	-38,492.698	-38,416.781	-36,984.2	-24,147.151	-11,139.744	-8,801.92	-8,443.973	-8,008.28	276.717	118.613	195.744	188.722	589.181	1,041.265	1,152.919	1,003.736	2,196.106	21.567	19.812	729.627	45.358	-8.006	7.401	11.867	9.989	59.672	54.059
Total Current Assets Numbers are in millions	38,631.805	44,100.897	39,361.825	39,235.17	37,804.901	24,887.387	14,392.811	9,450.796	8,654.872	8,137.559	8,193.359	4,018.996	4,138.222	3,843.73	5,338.167	5,927.57	5,781.116	6,354.8	4,581.244	4,020.547	4,837.507	1,376.923	503.558	1,293.916	640.994	769.528	545.271	595.75	506.945
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.18	95.782	99.565	83.386	86.581	100.604	99.902	87.801	63.482	8.962	2,270.18	1,204.253	1,162.304	1,101.259	1,065.439	1,103.493	37.258	38.635	7.446	7.637	7.205	2,608.704	2,610.278	2,668.301	2,751.334	2,725.291	2,718.645	2,708.802	2,747.923
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	9.384	9.384	9.384	9.384	9.384	9.384	9.384	9.384
Intangible Assets Numbers are in millions	18.252	18.497	19.668	21.144	22.746	22.968	23.319	22.049	0	50.777	0	0	0	0	0	0	0	0	0	0	0	248.301	248.002	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.252	18.497	19.668	21.144	22.746	22.968	23.319	22.049	0	50.777	0	0	0	0	0	0	0	0	0	0	0	257.685	257.386	9.384	9.384	9.384	9.384	9.384	9.384
Long Term Investments Numbers are in millions	39.689	37.65	37.65	6,293.841	5,855.717	5,264.515	2,307.53	4,079.694	0	1,934.673	0	0	0	0	0	0	0	0	0	0	0	74.832	63.659	297.725	294.864	291.004	287.991	285.76	285.163
Tax Assets Numbers are in millions	1,020.103	999.583	940.374	884.727	858.736	489.584	393.045	200.231	192.951	205.749	184.246	79.631	80.315	77.355	70.047	23.024	22.165	0.986	0	0	0	5.225	5.185	5.116	5.209	5.068	5.13	4.986	5.018
Other Non-Current Assets Numbers are in millions	9,118.055	7,830.645	7,520.771	818.389	820.701	740.236	3,253.067	648.876	2,748.422	129.279	-184.246	-79.631	-80.315	-77.355	-70.047	-23.024	-22.165	-0.986	29.559	651.212	638.503	13.827	8.979	8.497	7.63	6.592	7.592	12.984	17.799
Total Non-Current Assets Numbers are in millions	10,301.279	8,982.157	8,618.028	8,101.487	7,644.481	6,617.907	6,076.863	5,038.651	3,004.855	2,329.44	2,270.18	1,204.253	1,162.304	1,101.259	1,065.439	1,103.493	37.258	38.635	37.005	658.849	645.708	2,960.273	2,945.487	2,989.023	3,068.421	3,037.339	3,028.742	3,021.916	3,065.287
Total Assets Numbers are in millions	48,933.084	54,082.637	48,920.227	48,221.384	46,308.118	31,994.878	20,862.719	14,689.678	11,852.678	10,672.748	10,647.785	5,302.88	5,380.841	5,022.344	6,473.653	7,054.087	5,840.539	6,394.421	4,618.249	4,679.396	5,483.215	4,337.196	3,449.045	4,282.939	3,709.415	3,806.867	3,574.013	3,617.666	3,572.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164.334	63.053	147.426	255.758	320.43	222.235	101.213	1.872	1.565	1.829	4.178	17.686	16.925	27.041	1,528.04	1,646.762	74.547	93.844	265.444	348.291	0	222.798	78.998	196.395	117.725	207.357	98.767	198.128	89.61
Short Term Debt Numbers are in millions	13,083.175	11,087.845	6,143.039	2,488.906	2,084.303	1,741.885	1,216.974	674.067	690.021	369.081	470.216	0	0	0	0	0	0	88.767	0	0	0	62.765	0	24.534	0	100	0	55	135
Tax Payables Numbers are in millions	3,565.446	3,441.88	2,488.659	2,537.616	2,777.274	1,806.889	1,468.852	840.503	506.345	510.297	463.285	302.453	405.282	313.814	336.502	222.908	186.725	9.163	9.16	0	0	21.311	4.291	13.971	7.419	18.07	2.045	12.634	2.677
Deferred Revenue Numbers are in millions	9,517.294	9,302.328	5,593.884	2,943.562	2,287.38	3,512.422	2,870.712	677.003	1,848.957	824.457	-470.216	0	0	0	0	0	0	-88.767	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,570.128	7,192.642	6,957.94	6,896.421	13,740.734	4,900.345	2,076.656	1,445.265	635.006	1,340.063	2,241.488	512.675	613.765	462.191	540.005	741.785	837.918	789.609	9.16	0.01	1,218.771	1,133.021	407.941	1,049.939	445.515	437.817	463.695	446.924	459.312
Total Current Liabilities Numbers are in millions	30,334.931	27,645.868	18,842.289	12,584.647	18,432.847	10,376.887	6,265.555	2,798.207	3,175.549	2,535.43	2,245.666	530.361	630.69	489.232	2,068.045	2,388.547	912.465	883.453	274.604	348.301	1,218.771	1,418.584	486.939	1,270.868	563.24	745.174	562.462	700.052	683.922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,794.539	16,327.308	20,274.67	25,666.635	17,583.705	12,630.222	6,551.335	3,822.072	2,478.186	1,938.244	2,041.785	0	0	0	0	0	0	179.995	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9,517.294	9,302.328	5,593.884	2,943.562	2,287.38	3,512.422	2,870.712	677.003	1,848.957	824.457	341.467	0	0	0	0	0	0	-340.288	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,355.432	1,273.94	1,166.489	1,033.243	956.561	890.277	1,071.175	1,548.28	1,318.518	1,592.902	1,700.318	72.666	73.506	70.187	72.178	156.355	318.267	520.283	5.86	5.86	5.86	10.172	10.33	8.565	-7.725	7.721	7.813	7.641	7.863
Other Non-Current Liabilities Numbers are in millions	-9,498.518	-10,576.268	-6,760.373	-3,976.805	-3,243.941	-4,402.699	-3,941.887	-2,225.283	-3,167.475	-2,417.359	-2,041.785	0	0	0	0	0	0	-179.995	0	0	0	0	0	0	15.45	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12,168.747	16,327.308	20,274.67	25,666.635	17,583.705	12,630.222	6,551.335	3,822.072	2,478.186	1,938.244	2,041.785	72.666	73.506	70.187	72.178	156.355	318.267	179.995	5.86	5.86	5.86	10.172	10.33	8.565	7.725	7.721	7.813	7.641	7.863
Total Liabilities Numbers are in millions	42,503.678	45,273.378	40,302.355	39,300.009	36,989.727	23,915.16	13,907.408	8,188.279	6,982.668	6,071.425	5,987.769	603.027	704.196	559.419	2,140.223	2,544.902	1,230.732	1,583.731	280.464	354.161	1,224.631	1,428.756	497.269	1,279.433	570.965	752.895	570.275	707.693	691.785
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	11.374	0	0	0	87.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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
Retained Earnings Numbers are in millions	3,231.082	5,605.354	5,962.544	5,860.298	5,793.628	4,727.423	4,420.255	4,548.296	2,811.485	2,490.262	2,688.723	2,526.864	2,464.46	2,414.924	2,415.173	2,387.874	2,397.439	2,557.92	2,174.152	2,164.285	2,092.379	325.163	340.054	630.589	17.115	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,867.934	-292.006	-41.86	394.522	825.273	596.112	548.784	-21.79	85.62	115.843	-11.374	154.326	193.984	36.387	-87.126	89.923	174.157	207.318	-35.5	252.676	-34.795	723.517	-2,216.266	0	-2,058.494	0	-1,808.747	0	-1,600.782
Other Total Stockholders Equity Numbers are in millions	-3,231.082	1,695.59	1,695.59	1,695.59	1,695.59	1,695.59	1,695.59	1,695.59	1,695.59	1,695.59	1,677.232	1,688.606	1,688.606	1,688.606	1,601.48	1,688.606	1,688.606	1,688.606	2,027.979	1,737.12	2,029.846	1,688.606	4,656.834	2,201.763	5,008.675	2,882.818	4,641.331	2,738.819	4,310.075
Total Shareholders Equity Numbers are in millions	5,039.088	7,180.092	7,787.428	8,121.564	8,485.645	7,190.279	6,835.783	6,393.25	4,763.849	4,472.849	4,537.109	4,540.95	4,518.204	4,311.071	4,187.807	4,337.557	4,431.356	4,624.998	4,337.785	4,325.235	4,258.584	2,908.44	2,951.776	3,003.506	3,138.45	3,053.972	3,003.738	2,909.973	2,880.447
Total Equity Numbers are in millions	6,429.406	8,809.259	8,617.872	8,921.375	9,318.391	8,079.718	6,955.311	6,501.399	4,870.01	4,601.323	4,660.016	4,699.853	4,676.645	4,462.925	4,333.43	4,509.185	4,609.807	4,810.69	4,337.785	4,325.235	4,258.584	2,908.44	2,951.776	3,003.506	3,138.45	3,053.972	3,003.738	2,909.973	2,880.447
Total Liabilities & Shareholders Equity Numbers are in millions	48,933.084	54,082.637	48,920.227	48,221.384	46,308.118	31,994.878	20,862.719	14,689.678	11,852.678	10,672.748	10,647.785	5,302.88	5,380.841	5,022.344	6,473.653	7,054.087	5,840.539	6,394.421	4,618.249	4,679.396	5,483.215	4,337.196	3,449.045	4,282.939	3,709.415	3,806.867	3,574.013	3,617.666	3,572.232

Guangdong Land Holdings Limited

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