GBA Holdings Limited (0261.HK) - Balance Sheet Statement

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0261.HK
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0.196 (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	42.663	30	48	149	185	123	222	131	185	208	346	263	320	388	349	455	476	470	419	422	449.655
Short Term Investments Numbers are in millions	13.663	18	49	60	0	0	1	18	11	24	21	8	0	0	0	0	28	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.326	48	97	209	185	123	223	155	210	232	367	271	320	388	349	455	504	470	419	422	449.655
Net Receivables Numbers are in millions	17.112	105	3	7	280	89	139	84	135	246	244	0	356	514	396	434	689	822	805	736	593.923
Inventory Numbers are in millions	406.186	406	538	894	1,268	1,169	1,043	1,152	1,029	1,096	1,026	88	127	92	68	106	186	191	267	168	155.128
Other Current Assets Numbers are in millions	37.695	25	50	111	217	247	411	232	453	467	467	527	225	83	62	86	109	108	117	106	107.663
Total Current Assets Numbers are in millions	517.319	584	688	1,221	1,950	1,628	1,815	1,617	1,813	2,041	2,104	886	1,028	1,077	875	1,081	1,488	1,591	1,608	1,432	1,306.369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.76	0.201	0	1	2	7	9	114	151	178	261	306	300	344	392	449	747	734	737	692	681.128
Goodwill Numbers are in millions	9.357	0.005	0	0	0	41	45	80	80	0	22	22	22	22	22	22	22	22	22	22	55.066
Intangible Assets Numbers are in millions	0	0	0	0	0	41	45	80	80	0	0	0	0	0	0	0	25	36	44	28	22.925
Goodwill and Intangible Assets Numbers are in millions	9.357	0.005	0	0	0	41	45	80	80	0	22	22	22	22	22	22	47	58	66	50	77.991
Long Term Investments Numbers are in millions	179	170	290	259	43	287	44	299	337	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.865	169.794	0	0	0	-239	10	-105	-106	0	0	0	0	0	0	0	0	2	2	4	8.811
Other Non-Current Assets Numbers are in millions	2.892	-170	0	-260	0	-48	-54	-194	-231	-178	-283	256	245	255	224	225	48	50	51	0	0.35
Total Non-Current Assets Numbers are in millions	212.874	170	290	260	45	48	54	194	231	178	283	584	567	621	638	696	842	844	856	746	768.28
Total Assets Numbers are in millions	730.193	754	978	1,481	1,995	1,963	1,913	2,149	2,421	2,607	2,655	1,470	1,595	1,698	1,513	1,777	2,330	2,435	2,464	2,178	2,074.649
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.073	36	49	55	137	331	241	182	234	442	401	309	417	456	407	610	1,043	1,039	1,154	1,068	972.307
Short Term Debt Numbers are in millions	16.472	2	1	11	97	144	190	278	296	475	507	397	368	264	214	265	189	172	135	116	111.68
Tax Payables Numbers are in millions	0	0	0	11	15	1	1	7	6	7	8	3	9	9	8	9	12	9	14	10	13.326
Deferred Revenue Numbers are in millions	7.539	12	17	451	630	201	23	16	75	-475	-507	0	0	0	0	0	0	0	0	10	13.326
Other Current Liabilities Numbers are in millions	44.921	25	31	38	40	26	30	74	55	590	625	118	156	138	144	165	12	9	14	45	8
Total Current Liabilities Numbers are in millions	115.005	75	98	555	904	702	484	550	660	1,032	1,026	824	941	858	765	1,040	1,244	1,220	1,303	1,239	1,105.313
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.598	0	1	0	0	0	54	81	66	1,039	1,055	82	105	125	29	0	31	29	732	638	823.775
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-19	-44	924	952	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	34	52	54	100	110	115	103	6	1	2	1	2	4	4	3	2	2.931
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	-54	-81	-66	-1,039	-1,055	67	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.598	0	1	0	34	52	54	81	66	1,039	1,055	155	106	127	30	2	35	33	735	640	826.706
Total Liabilities Numbers are in millions	121.603	75	99	555	938	754	593	732	838	2,187	2,184	979	1,047	985	795	1,042	1,279	1,253	2,038	1,879	1,932.019
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	38.806	22	1,839	1,839	1,839	1,839	1,343	1,343	923	654	654	654	654	654	654	654	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,271.939	-2,173	-2,036	-1,976	-1,874	-1,705	-1,628	-1,444	-1,294	-1,220	-1,167	0	-1,084	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,461.331	2,473	735	722	713	698	735	650	697	748	746	-662	-695	-651	-690	-648	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	387.134	357	341	341	341	341	837	837	1,257	238	238	499	1,673	710	754	729	1,051	1,182	426	299	142.143
Total Shareholders Equity Numbers are in millions	615.332	679	879	926	1,019	1,173	1,287	1,386	1,583	420	471	491	548	713	718	735	1,051	1,182	426	299	142.143
Total Equity Numbers are in millions	608.59	679	879	926	1,057	1,209	1,320	1,417	1,583	420	471	491	548	713	718	735	1,051	1,182	426	299	142.63
Total Liabilities & Shareholders Equity Numbers are in millions	730.193	754	978	1,481	1,995	1,963	1,913	2,149	2,421	2,607	2,655	1,470	1,595	1,698	1,513	1,777	2,330	2,435	2,464	2,178	2,074.649

GBA Holdings Limited

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