Greater China Financial Holdings Limited (0431.HK)

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0431.HK
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0.01 (HKD) • At close August 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.381	26.28	47.936	90.241	205.53	269.578	410.117	240.969	524.661	12.753	98.495	52.948	47.138	18.344	45.216	58.109	206.289	57.361	24.192	4.08
Short Term Investments Numbers are in millions	3.378	6.905	20.891	35.583	1.596	40.143	-9.879	16.751	0	0	0	0	0	0	0	0	0	0	0.048	19.214
Cash and Short Term Investments Numbers are in millions	41.759	33.185	68.827	125.824	207.126	309.721	410.117	257.72	524.661	12.753	98.495	52.948	47.138	18.344	45.216	58.109	206.289	57.361	24.24	23.294
Net Receivables Numbers are in millions	98.266	478.637	561.698	476.356	216.997	183.312	224.768	68.442	362.065	1.203	1.17	0	0	0	4.346	0	29.856	504.955	2.095	2.731
Inventory Numbers are in millions	-3.378	-6.905	-20.891	-35.583	-1.596	-40.143	58.018	20.025	0	-1.203	-1.17	0	1.732	0.671	0.029	0.04	0.057	0.069	0.533	0.227
Other Current Assets Numbers are in millions	8.04	17.688	101.835	79.074	82.33	252.915	0.759	27.918	35.811	135.18	10.794	31.147	35.616	6.111	6.818	4.125	0.756	0.707	0.072	0.072
Total Current Assets Numbers are in millions	148.065	543.712	770.548	798.684	560.509	562.636	693.662	374.105	939.286	147.933	109.289	84.095	84.486	25.126	56.409	62.274	236.958	563.092	26.94	26.324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.513	84.737	103.385	105.75	129.426	121.568	111.448	113.916	131.885	133.775	145.103	152.255	169.167	165.917	116.172	69.954	9.538	39.254	8.679	8.234
Goodwill Numbers are in millions	0	110.07	228.033	326.582	32.722	143.979	151.122	123.612	198.326	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	110.07	0.5	0.5	2.277	9.249	10.906	11.274	198.326	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	110.07	228.533	327.082	34.999	153.228	162.028	134.886	198.326	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	198.549	186.054	127.127	1.901	33.437	13.281	57.81	24.973	372.075	0	0	0	0	0	0	0	0	0	2.952	-16.214
Tax Assets Numbers are in millions	0	37.264	49.061	17.402	22.555	11.368	12.689	55.141	-372.075	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	13.411	21.946	35.838	5.101	48.575	27.606	3.325	400.769	27.952	134.107	132.604	133.7	134.281	131.832	152.758	47.536	13.164	330.238	285.214
Total Non-Current Assets Numbers are in millions	269.062	431.536	530.052	487.973	225.518	348.02	371.581	332.241	730.98	161.727	279.21	284.859	302.867	300.198	248.004	222.712	57.074	52.418	341.869	277.234
Total Assets Numbers are in millions	417.127	975.248	1,300.6	1,286.657	786.027	910.656	1,065.243	706.346	1,670.266	309.66	388.499	368.954	387.353	325.324	304.413	284.986	294.032	615.51	368.809	303.558
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.929	16.324	0.998	1.311	1.075	1.802	60.095	44.507	20.715	16.706	0.059	0.091	76.307	0	0	0	11.137	11.2	8.012	13.986
Short Term Debt Numbers are in millions	124.681	100.398	69.576	80.968	25.722	8.538	66.039	57.231	199.945	30.33	173.092	104.765	61.132	64.706	11.818	2.273	2.139	181.471	6.362	130.443
Tax Payables Numbers are in millions	21.866	16.305	12.277	6.588	0.1	0.555	2.526	0.822	6.192	0	8.258	8.029	7.963	0	0	0	0	14.687	14.687	14.687
Deferred Revenue Numbers are in millions	1.872	1.032	0.162	0.141	227.235	80.508	0.524	0.822	26.366	0	0	0	0	0	0	0	0	102.162	20.945	21.538
Other Current Liabilities Numbers are in millions	553.535	512.773	498.367	420.671	5.853	70.32	102.562	96.595	64.02	111.455	27.186	106.519	49.911	69.473	15.118	23.404	0	3.878	3.107	3.241
Total Current Liabilities Numbers are in millions	699.017	630.527	569.103	503.091	259.885	161.168	229.22	199.155	311.046	158.491	200.337	211.375	187.35	134.179	26.936	25.677	13.276	298.711	38.426	169.208
Non-Current Liabilities:
Long Term Debt Numbers are in millions	163.939	380.232	364.354	221.142	74.405	79.688	98.708	60.905	132.475	41.704	57.063	0	0	0	62.5	0	0	0	123.35	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	22.486	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-22.486	0	1.1	0	0	0	0	0	0	0	1.166	0.696	6.709	0.657
Other Non-Current Liabilities Numbers are in millions	205.938	0	0	0	0	5.175	22.486	24.283	63.9	-41.704	-57.063	104.856	137.439	64.706	0	2.273	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	369.877	380.232	364.354	221.142	74.405	84.863	121.194	85.188	197.475	41.704	57.063	104.856	137.439	64.706	62.5	2.273	1.166	0.696	130.059	0.657
Total Liabilities Numbers are in millions	1,068.894	1,010.759	933.457	724.233	334.29	246.031	350.414	284.343	508.521	200.195	257.4	211.375	187.35	134.179	89.436	25.677	14.442	299.407	168.485	169.865
Equity:
Preferred Stock Numbers are in millions	0	0	1,979.28	1,778.665	143.101	0	113.732	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.776	7.776	7.776	7.775	6.924	6.915	6.87	4.38	3.234	1.499	1.499	1.499	1.499	1.499	1.499	1.499	1.499	1.43	1.43	1.192
Retained Earnings Numbers are in millions	-2,770.466	-2,297.979	-1,882.584	-1,716.583	-1,381.297	-1,175.321	-1,135.578	-1,162.033	-195.49	-306.673	-287.098	-257.053	-213.236	-215.742	-185.798	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.362	4.15	-96.696	-62.082	-143.101	-75.612	-113.732	-54.179	-46.343	-39.2	-37.882	-28.492	-21.704	-16.384	-9.612	-6.433	0	-2.41	-1.712	-1.142
Other Total Stockholders Equity Numbers are in millions	2,119.704	2,119.704	140.424	340.902	1,826.11	1,908.643	1,843.537	1,633.059	1,400.344	453.839	454.384	441.356	433.088	421.304	408.243	263.395	278.091	299.968	200.606	133.459
Total Shareholders Equity Numbers are in millions	-634.624	-166.349	148.2	348.677	451.737	664.625	714.829	421.227	1,161.745	109.465	130.903	157.31	199.647	190.677	214.332	258.461	279.59	298.988	200.324	133.509
Total Equity Numbers are in millions	-651.767	-35.511	367.143	562.424	451.737	664.625	714.829	422.003	1,161.745	109.465	131.099	157.579	200.003	191.145	214.977	259.309	279.59	316.103	200.324	133.693
Total Liabilities & Shareholders Equity Numbers are in millions	417.127	975.248	1,300.6	1,286.657	786.027	910.656	1,065.243	706.346	1,670.266	309.66	388.499	368.954	387.353	325.324	304.413	284.986	294.032	615.51	368.809	303.558

Greater China Financial Holdings Limited

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