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

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0261.HK
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0.205 (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 Numbers are in millions	39.838	42.663	8.329	30	4	48	31	149	106	185	190	123	176	222	92	131	142	185	230	208	228	346	233	263	279	320	255	388	427	349
Short Term Investments Numbers are in millions	5.895	13.663	17.698	18	47	49	60	60	40	0	10	0	1	1	1	18	9	11	0	24	0	21	8	8	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.733	56.326	26.027	48	51	97	91	209	146	185	200	123	177	223	93	155	151	210	230	232	228	346	241	271	279	320	255	388	427	349
Net Receivables Numbers are in millions	0.584	0.996	15.734	105	0	3	8	7	273	280	109	242	97	459.6	72	102	176	135	165	246	240	244	0	0	0	8	0	0	0	0
Inventory Numbers are in millions	392.123	406.186	436.354	406	545	538	898	894	922	1,268	1,175	1,169	999	1,043	1,089	1,152	1,269	1,029	1,108	1,096	962	67	58	88	105	127	133	92	101	68
Other Current Assets Numbers are in millions	62.292	56.811	31.59	106.439	109	52	109	111	398	475	231	247	391	410	184	226	141	439	530	467	523	467	504	535	701	573	677	597	459	458
Total Current Assets Numbers are in millions	500.732	517.319	493.312	584	705	688	1,106	1,221	1,482	1,950	1,705	1,628	1,664	1,815	1,438	1,617	1,737	1,813	2,033	2,041	1,953	2,104	803	886	1,085	1,028	1,065	1,077	987	875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.379	20.76	26.868	0.201	0	0	1	1	2	2	9	7	8	9	103	114	137	151	164	178	197	261	282	306	310	300	333	344	375	392
Goodwill Numbers are in millions	9.357	9.357	7.833	0.005	0	0	0	0	0	0	41	41	45	45	80	80	80	80	0	0	22	22	22	22	25	22	22	22	22	22
Intangible Assets Numbers are in millions	0	0	7.833	0	0	0	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.357	9.357	15.666	0.005	0	0	0	0	0	0	82	41	45	45	80	80	80	80	0	0	22	22	22	22	25	22	22	22	22	22
Long Term Investments Numbers are in millions	109	179	238	170	220	290	329	259	43	43	287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.865	194.868	169.794	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	73.264	2.892	-202.701	-170	-220	0	0	-260	0	0	-50	-48	-53	-54	-183	-194	-217	-231	-164	-178	-219	268	255	256	257	245	245	255	223	224
Total Non-Current Assets Numbers are in millions	207	212.874	272.701	170	220	290	330	260	45	45	337	48	53	54	183	194	217	231	164	178	219	551	559	584	592	567	600	621	620	638
Total Assets Numbers are in millions	707.732	730.193	766.013	754	925	978	1,436	1,481	1,527	1,995	2,042	1,963	1,763	1,913	1,928	2,149	2,331	2,421	2,570	2,607	2,526	2,655	1,362	1,470	1,677	1,595	1,665	1,698	1,607	1,513
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.497	46.073	36.74	35.68	35	49	42	55	12	137	269	331	185	241	175	182	221	228	299	435	361	401	263	309	272	417	411	456	423	407
Short Term Debt Numbers are in millions	33.945	16.472	9.04	-1.416	1	1	0	0	85	97	113	-57	180	191	194	262	239	296	391	475	429	507	386	397	542	368	334	264	192	214
Tax Payables Numbers are in millions	0	0	0	0	0	0	11	11	15	15	1	1	2	1	8	7	7	6	7	7	8	8	3	3	9	9	10	9	9	8
Deferred Revenue Numbers are in millions	0	7.539	0	12	0	0	0	451	15	630	1	-144	-179	-190	-194	-278	-239	-296	-391	-475	-429	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.345	44.921	72.724	25.32	49	48	486	38	387	25	408	25	-14	18	72	67	160	130	104	115	92	110	94	115	126	147	121	129	117	165
Total Current Liabilities Numbers are in millions	135.787	115.005	118.504	75	85	98	539	555	514	904	792	702	416	484	449	550	627	660	801	1,032	890	1,026	746	824	949	941	876	858	741	765
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.23	6.598	10.625	0	0	1	0	0	0	0	0	0	0	55	69	82	24	68	1,159	1,041	1,095	1,055	137	82	208	105	114	125	151	29
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26	-19	-83	-44	1,044	924	994	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	25	34	51	52	52	54	95	100	107	110	115	115	101	103	6	6	1	1	2	2	1	1
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	-112	0	-2	0	103	6	67	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.23	6.598	10.625	0	0	1	0	0	25	34	51	52	52	54	69	81	24	66	1,159	1,039	1,095	1,158	143	155	209	106	116	127	152	30
Total Liabilities Numbers are in millions	138.017	121.603	129.129	75	85	99	539	555	539	938	843	754	468	593	615	732	758	838	2,075	2,187	2,086	2,184	889	979	1,158	1,047	992	985	893	795
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.806	38.806	22.062	22	1,839	1,839	1,839	1,839	1,839	1,839	1,839	1,839	1,343	1,343	1,343	1,343	1,343	923	703	654	654	654	654	654	654	654	654	654	654	654
Retained Earnings Numbers are in millions	-2,295.719	-2,271.939	-2,190.366	-2,173	-2,050	-2,036	-2,008	-1,976	-1,910	-1,874	-1,739	-1,705	-1,661	-1,628	-1,593	-1,444	-1,326	-1,294	-1,255	-1,220	-1,183	-1,167	-1,154	0	0	-1,084	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,449.165	2,461.331	2,453.644	2,473	710	735	725	722	675	708	716	698	1,237	1,231	1,189	1,146	1,185	1,613	748	748	731	-651	735	-662	0	-695	0	-651	0	-690
Other Total Stockholders Equity Numbers are in millions	387.134	2,207.21	2,176.916	357	341	341	341	341	346	346	346	341	341	341	341	341	341	341	299	238	238	238	238	973	-135	978	19	978	60	754
Total Shareholders Equity Numbers are in millions	579.386	615.332	642.18	679	840	879	897	926	950	1,019	1,162	1,173	1,260	1,287	1,280	1,386	1,543	1,583	495	420	440	471	473	491	519	548	673	713	714	718
Total Equity Numbers are in millions	569.715	608.59	636.884	679	840	879	897	926	988	1,057	1,199	1,209	1,295	1,320	1,313	1,417	1,573	1,583	495	420	440	471	473	491	519	548	673	713	714	718
Total Liabilities & Shareholders Equity Numbers are in millions	707.732	730.193	766.013	754	925	978	1,436	1,481	1,527	1,995	2,042	1,963	1,763	1,913	1,928	2,149	2,331	2,421	2,570	2,607	2,526	2,655	1,362	1,470	1,677	1,595	1,665	1,698	1,607	1,513

GBA Holdings Limited

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