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.

	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	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.036	38.381	37.153	26.28	40.669	47.936	57.194	90.241	101.759	205.53	208.04	269.578	158.401	410.117	486.525	240.969	200.054	524.661	241.524	12.753	59.961	98.495	119.224	52.948	37.047	47.138	54.038	18.344	33.663	45.216	72.462	58.109
Short Term Investments Numbers are in millions	1.419	3.378	6.217	6.905	7.261	20.891	26.631	35.583	1.565	1.596	4.726	40.143	0	0	0	16.751	0	0	0	0	0	0	0	0	0	0	0	0	6.818	0	0	0
Cash and Short Term Investments Numbers are in millions	45.455	41.759	43.37	33.185	47.93	68.827	83.825	125.824	103.324	207.126	212.766	309.721	158.401	410.117	486.525	257.72	200.054	524.661	241.524	12.753	59.961	98.495	119.224	52.948	37.047	47.138	54.038	18.344	40.481	45.216	72.462	58.109
Net Receivables Numbers are in millions	57.487	98.266	411.288	478.637	568.54	561.698	524.912	476.356	244.057	216.997	208.472	153.02	235.186	201.38	89.179	51.685	96.147	360.913	246.532	1.203	2.067	1.17	1.283	0	0	0	0	0	0	4.346	3.651	0
Inventory Numbers are in millions	0	-3.378	-6.217	-6.905	-7.261	-20.891	-26.631	-35.583	-1.565	-1.596	-4.726	-40.143	0	81.406	-89.179	36.782	-96.147	0	12.201	-1.203	-2.067	-1.17	0	0	0	1.732	0	0.671	1.673	0.029	0.923	0.04
Other Current Assets Numbers are in millions	7.014	8.04	17.27	17.688	650.451	701.721	85.469	79.074	61.541	353.383	318.563	252.915	358.484	0.759	127.033	27.918	149.017	35.811	38.117	135.18	11.355	10.794	9.633	31.147	96.134	35.616	65.476	6.111	4.444	6.818	68.182	4.125
Total Current Assets Numbers are in millions	109.956	148.065	481.09	543.712	698.381	770.548	742.411	798.684	513.035	560.509	531.329	562.636	516.885	693.662	613.558	374.105	349.071	939.286	538.374	147.933	71.316	109.289	128.857	84.095	133.181	84.486	148.034	25.126	46.598	56.409	145.218	62.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.567	70.513	73.584	84.737	94.063	103.385	114.385	105.75	114.231	129.426	147.08	121.568	104.915	111.448	111.852	113.916	123.671	131.885	131.049	133.775	139.734	145.103	147.847	152.255	165.306	169.167	156.895	165.917	165.415	116.172	100.322	69.954
Goodwill Numbers are in millions	0	0	59.995	110.07	156.243	228.033	326.582	326.582	19.549	32.722	126.705	143.979	151.122	151.122	123.612	123.612	23.33	198.326	194.616	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	59.995	110.07	0.5	0.5	0.5	0.5	0.5	2.277	8.688	9.249	10.19	10.906	11.055	11.274	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	59.995	110.07	156.743	228.533	327.082	327.082	20.049	34.999	135.393	153.228	161.312	162.028	134.667	134.886	23.83	198.326	194.616	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	200.912	198.549	188.489	186.054	177.232	127.127	29.186	1.901	19.174	33.437	43.354	13.281	102.179	47.931	45.098	24.973	110.022	372.075	0	0	0	0	0	0	0	0	0	0	26.353	0	0	0
Tax Assets Numbers are in millions	0	0	34.79	37.264	46.841	49.061	17.596	17.402	22.119	22.555	8.484	11.368	11.836	12.689	-45.098	55.141	-110.022	-372.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	28.025	13.411	8.342	21.946	27.664	35.838	5.07	5.101	4.981	48.575	33.263	37.485	80.626	3.325	138.064	400.769	27.67	27.952	150.936	134.107	133.738	132.604	133.351	133.7	131.308	134.281	104.414	131.832	148.035	152.758
Total Non-Current Assets Numbers are in millions	265.479	269.062	384.883	431.536	483.221	530.052	515.913	487.973	180.643	225.518	339.292	348.02	413.505	371.581	327.145	332.241	285.565	730.98	353.335	161.727	290.67	279.21	281.585	284.859	298.657	302.867	288.203	300.198	296.182	248.004	248.357	222.712
Total Assets Numbers are in millions	375.435	417.127	865.973	975.248	1,181.602	1,300.6	1,258.324	1,286.657	693.678	786.027	870.621	910.656	930.39	1,065.243	940.703	706.346	634.636	1,670.266	891.709	309.66	361.986	388.499	410.442	368.954	431.838	387.353	436.237	325.324	342.78	304.413	393.575	284.986
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.863	18.929	15.095	16.324	0.839	0.998	0.854	1.311	1.569	1.075	1.572	1.802	2.071	60.095	45.245	44.507	23.233	20.715	17.307	16.706	0.058	0.059	0.058	0.091	1.055	76.307	0	0	0	0	0	0
Short Term Debt Numbers are in millions	208.036	124.681	103.196	100.398	108.425	69.576	150.729	80.968	77.077	25.722	25.091	8.538	5.926	66.039	29.382	57.231	42.322	199.945	189.858	30.33	125.299	173.092	185.266	104.765	210.408	61.132	190.476	64.706	68.636	11.818	0	2.273
Tax Payables Numbers are in millions	21.33	21.866	19.275	16.305	14.169	12.277	9.677	6.588	0.039	0.1	0.367	0.555	0.894	2.526	1.44	0.822	5.787	6.192	3.534	0	8.201	8.258	8.166	8.029	8.008	7.963	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.819	1.872	1.084	1.032	0.143	0.162	0.16	0.141	0.113	227.235	78.381	80.508	129.653	2.526	1.44	0.822	8.832	26.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	549.9	553.535	481.233	512.773	457.338	498.367	388.639	420.671	282.899	5.853	45.445	70.32	0.1	100.56	7.813	96.595	63.9	64.02	13.687	111.455	32.071	27.186	16.897	106.519	39.306	49.911	36.6	69.473	74.196	15.118	87.667	23.404
Total Current Liabilities Numbers are in millions	777.618	699.017	600.608	630.527	566.745	569.103	540.382	503.091	361.658	259.885	150.489	161.168	137.75	229.22	83.88	199.155	138.287	311.046	220.852	158.491	157.428	200.337	202.221	211.375	250.769	187.35	227.076	134.179	142.832	26.936	87.667	25.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	295.823	163.939	388.319	380.232	351.791	364.354	230.283	221.142	60.335	74.405	87.985	79.688	88.89	98.708	100.457	60.905	146.796	132.475	139.874	41.704	86.891	57.063	63.95	0	0	0	0	0	0	62.5	62.5	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.875	22.486	0	0	146.796	0	0	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	0	0	0	0	0	0	88.89	-22.486	0	0	1.1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	205.938	0	0	0	0	0	0	-60.335	0	0	5.175	-88.89	22.486	18.258	24.283	-146.796	63.9	127.92	-41.704	-86.891	-57.063	-63.95	104.856	211.463	137.439	190.476	64.706	68.636	0	0	2.273
Total Non-Current Liabilities Numbers are in millions	295.823	369.877	388.319	380.232	351.791	364.354	230.283	221.142	60.335	74.405	87.985	84.863	93.765	121.194	118.715	85.188	147.896	197.475	267.794	41.704	86.891	57.063	63.95	104.856	211.463	137.439	190.476	64.706	68.636	62.5	62.5	2.273
Total Liabilities Numbers are in millions	1,073.441	1,068.894	988.927	1,010.759	918.536	933.457	770.665	724.233	421.993	334.29	238.474	246.031	231.515	350.414	202.595	284.343	286.183	508.521	488.646	200.195	244.319	257.4	266.171	211.375	250.769	187.35	227.076	134.179	142.832	89.436	150.167	25.677
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,904.184	1,829.526	1,728.366	1,636.7	2.562	0	0	0	104.076	0	119.379	0	0	0	0	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	7.776	7.776	7.776	7.776	7.775	6.924	6.924	6.924	6.915	6.915	6.87	6.864	4.38	3.234	3.234	1.797	1.499	1.499	1.499	1.499	1.499	1.499	1.499	1.499	1.499	1.499	1.499	1.499	1.499
Retained Earnings Numbers are in millions	0	-2,770.466	-2,375.722	-2,297.979	-1,963.235	-1,882.584	-1,776.592	-1,716.583	-1,553.843	-1,381.297	-1,210.519	-1,175.321	-1,175.559	-1,135.578	-1,100.727	-1,162.033	-971.739	-195.49	-194.183	-306.673	-299.352	-287.098	-272.799	-257.053	-233.19	-213.236	-199.168	-215.742	-200.742	-185.798	-157.447	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	70.354	73.176	61.72	59.051	53.058	48.226	79.883	-2.562	-85.829	9.597	-75.612	-104.076	-68.207	-119.379	-54.179	45.36	-46.343	99.694	-39.2	36.074	-37.882	36.057	-28.492	0	-21.704	0	-16.384	0	-9.612	0	-6.433
Other Total Stockholders Equity Numbers are in millions	-659.302	2,057.712	2,059.329	2,062.134	63.663	140.424	253.299	340.902	1,818.604	1,911.939	1,826.145	1,908.643	1,867.519	1,911.744	1,831.255	1,633.059	1,271.598	1,400.344	495.755	453.839	379.281	454.384	379.281	441.356	412.461	433.088	406.43	421.304	398.631	408.243	398.631	263.395
Total Shareholders Equity Numbers are in millions	-651.526	-634.624	-235.441	-166.349	71.439	148.2	261.075	348.677	271.685	451.737	632.147	664.625	698.875	714.829	737.392	421.227	348.453	1,161.745	403.063	109.465	117.502	130.903	144.038	157.31	180.77	199.647	208.761	190.677	199.388	214.332	242.683	258.461
Total Equity Numbers are in millions	-698.006	-651.767	-122.954	-35.511	263.066	367.143	487.659	562.424	271.685	451.737	632.147	664.625	698.875	714.829	738.108	422.003	348.453	1,161.745	403.063	109.465	117.667	131.099	144.271	157.579	181.069	200.003	209.161	191.145	199.948	214.977	243.408	259.309
Total Liabilities & Shareholders Equity Numbers are in millions	375.435	417.127	865.973	975.248	1,181.602	1,300.6	1,258.324	1,286.657	693.678	786.027	870.621	910.656	930.39	1,065.243	940.703	706.346	634.636	1,670.266	891.709	309.66	361.986	388.499	410.442	368.954	431.838	387.353	436.237	325.324	342.78	304.413	393.575	284.986

Greater China Financial Holdings Limited

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