Gemdale Properties and Investment Corporation Limited (0535.HK)

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0535.HK
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0.325 (HKD) • At close November 8, 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 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,759.619	2,454.302	3,897.38	6,045.114	5,505.008	8,738.677	7,060.46	7,128.455	6,111.485	4,951.825	5,112.619	3,170.233	2,490.418	5,081.594	2,732.239	2,700.282	2,811.839	1,576.33	2,318.31	1,509.406	1,323.888	1,261.12	470.861	1,345.599	1,357.752	1,258.945	991.308	739.535	604.072	661.097	827.097	715.604
Short Term Investments Numbers are in millions	0	0	2.02	8.042	37.844	33.205	33.38	23.303	4	22.823	6.3	67.687	58.87	314.171	1,633	1,492.686	866.56	1,548.587	251.23	572.537	56.604	288.113	0	11.885	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,759.619	2,454.302	3,899.4	6,053.156	5,542.852	8,771.882	7,093.84	7,151.758	6,115.485	4,974.648	5,118.919	3,237.92	2,549.288	5,395.765	4,365.239	4,192.968	3,678.399	3,124.917	2,569.54	2,081.943	1,380.492	1,549.233	470.861	1,357.484	1,357.752	1,258.945	991.308	739.535	604.072	661.097	827.097	715.604
Net Receivables Numbers are in millions	99.908	65.711	45.959	40.256	42.916	36.022	110.278	73.407	43.413	32.799	13.16	18.061	71.649	17.472	14.599	11.5	12.631	9.253	8.833	16.206	1.819	7.271	0	4.245	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	24,165.767	25,931.078	32,630.071	18,510.742	17,508.391	15,602.412	14,664.096	8,889.41	11,561.07	17,433.258	16,281.304	16,345.344	15,876.309	14,957.903	10,736.031	11,987.07	13,008.509	11,508.037	8,907.359	8,440.993	9,190.033	6,883.115	2,818.052	2,193.921	2,194.354	2,016.636	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11,217.577	17,870.299	18,643.921	15,401.796	12,890.197	12,790.602	13,269.591	10,078.768	9,233.093	9,115.072	15,804.371	9,959.727	11,858.424	7,652.595	7,482.453	4,251.091	3,656.667	3,996.557	2,645.206	281.909	585.438	653.92	1,537.801	264.716	269.013	574.419	1,785.376	1,605.411	1,462.534	1,476.283	1,502.298	2,376.181
Total Current Assets Numbers are in millions	43,285.794	46,321.39	55,219.351	40,005.95	35,984.356	37,200.918	35,137.805	26,193.343	26,953.061	31,555.777	37,217.754	29,561.052	30,355.67	28,023.735	22,598.322	20,442.629	20,356.206	18,638.764	14,130.938	10,821.051	11,157.781	9,093.539	4,826.714	3,820.365	3,821.12	3,850	2,871.326	2,842.976	2,141.226	2,206.936	2,439.947	3,167.066
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.751	140.93	131.296	100.811	80.894	82.971	180.905	182.689	143.083	133.094	220.712	126.963	77.038	63.372	68.261	70.165	51.899	35.396	22.048	21.803	21.725	12.206	9.322	1.183	1.184	1.415	1.447	1.491	1.652	1.799	1.901	2.744
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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	2.822	6.936	11.05	15.164	19.278	23.392	27.506	31.62	35.734	39.848	43.962	48.076	52.189	38.95	102.87	100.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-23,681.82	2.822	6.936	11.05	15.164	19.278	23.392	27.506	31.62	35.734	39.848	43.962	48.076	52.189	38.95	102.87	100.5	151.312	66.228	54.552	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	22,253.783	23,681.82	25,790.4	27,084.344	25,185.634	24,111.136	22,112.755	21,299.862	18,801.505	15,627.734	12,594.299	10,586.124	7,536.066	6,565.274	4,740.01	4,265.662	1,234.112	723.318	193.424	84.99	76.638	89.763	0	7.064	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,424.988	923.464	1,153.658	1,066.306	989.486	996.205	922.755	688.491	839.782	1,043.174	965.358	581.479	554.852	424.316	386.655	131.468	136.864	64.16	40.565	43.812	0	0	0	0	0.416	0	6.224	3.655	0	0	13.459
Other Non-Current Assets Numbers are in millions	20,241.712	43,211.099	-923.464	-1,153.658	-1,066.306	-989.486	-996.205	-922.755	-688.491	-839.782	-1,043.174	-965.358	-581.479	-554.852	-424.316	-386.655	-131.468	-136.864	-215.472	-106.793	-98.364	3,110.855	1,944.627	1,920.006	1,927.451	1,751.734	1,200.142	1,206.139	1,403.636	1,379.405	1,311.9	1,321.748
Total Non-Current Assets Numbers are in millions	42,618.246	44,777.017	25,924.518	27,192.091	25,277.578	24,209.271	22,312.938	21,505.943	18,972.094	15,792.448	12,850.745	10,752.935	7,657.066	6,676.722	4,860.46	4,374.777	1,388.881	859.214	215.472	106.793	98.364	3,212.824	1,953.95	1,928.254	1,928.634	1,753.565	1,201.589	1,213.853	1,408.943	1,381.204	1,313.8	1,337.952
Total Assets Numbers are in millions	85,904.04	91,098.407	100,769.937	85,986.705	78,103.222	77,078.635	72,034.421	64,407.14	61,375.637	63,169.647	65,760.4	51,987.757	47,496.929	43,668.752	34,830.99	32,167.328	27,251.202	25,100.925	18,771.578	14,899.651	14,737.699	12,306.363	6,780.664	5,748.619	5,749.754	5,603.565	4,072.915	4,056.83	3,550.169	3,588.141	3,753.747	4,505.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,098.344	5,830.528	4,239.348	4,479.705	4,040.499	4,567.428	3,181.196	3,341.423	2,556.427	2,863.772	2,331.563	2,010.954	1,073.283	1,537.372	1,100.05	1,783.744	981.82	2,050.297	644.718	1,036.119	390.334	285.339	48.584	21.237	21.241	23.047	79.088	31.257	2.52	3.084	3.914	7.001
Short Term Debt Numbers are in millions	1,022.735	1,289.249	2,022.663	3,302.877	2,838.56	4,988.888	3,847.437	2,134.425	3,805.578	3,526.426	9,231.752	2,706.497	4,920.064	6,481.67	7,382.603	10,109.069	8,430.33	4,147.432	786.195	1,058.841	2,498.564	3,146.101	1,963.238	1,048.149	1,048.356	993.453	434.79	399.574	89.672	817.07	1,151.336	421.607
Tax Payables Numbers are in millions	0	2,064.34	1,274.077	2,580.838	2,420.783	2,328.564	1,434.91	2,607.625	1,697.334	3,626.773	2,320.533	3,393.054	1,651.326	1,849.866	1,381.071	2,056.15	426.194	749.44	23.943	144.822	0	0	49.533	0	55.1	56.507	70.898	65.89	48.559	49.263	38.611	2.17
Deferred Revenue Numbers are in millions	101.283	0	-2,022.663	-3,302.877	-2,838.56	-4,988.888	-3,847.437	-2,134.425	-3,805.578	-3,526.426	-9,231.752	-2,706.497	-4,920.064	-6,481.67	-7,382.603	-10,109.069	-8,430.33	-4,147.432	-786.195	-1,058.841	-2,498.564	0	0	0	0	0	133.3	0	0	0	0	82.592
Other Current Liabilities Numbers are in millions	32,932.315	32,725.922	43,550.681	30,296.275	24,685.386	27,270.935	26,730.206	20,918.253	29,537.651	33,076.833	40,847.335	31,711.124	29,239.493	25,060.804	20,641.499	17,905.573	15,662.211	12,531.857	8,223.592	5,988.438	7,099.165	2,683.67	679.561	613.602	613.723	930.864	162.615	336.433	338.512	304.627	304.541	1,116.509
Total Current Liabilities Numbers are in millions	39,154.677	39,845.699	47,790.029	34,775.98	28,725.885	31,838.363	29,911.402	24,259.676	32,094.078	35,940.605	43,178.898	33,722.078	30,312.776	26,598.176	21,741.549	19,689.317	16,644.031	14,582.154	8,868.31	7,024.557	7,489.499	6,115.11	2,691.383	1,682.988	1,683.32	1,947.364	809.793	767.264	430.704	1,124.781	1,459.791	1,627.709
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,174.774	11,103.365	22,593.961	21,160.58	21,723.895	18,050.932	18,186.208	16,304.177	7,854.579	6,801.228	6,094.023	3,354.809	3,837.294	3,062.921	278.772	114.989	0	0	1,001.241	1,111.025	1,124.174	0	0	112.168	112.19	213.266	617.538	673.265	694.571	295.057	190.634	904.369
Deferred Revenue Non-Current Numbers are in millions	0	0	20,208.274	19,020.447	19,978.043	16,372.108	16,754.943	14,911.968	6,466.339	5,426.561	5,042.736	2,314.324	2,896.884	2,102.894	-447.692	-610.636	0	0	360.876	472.986	510.895	0	0	0	0	0	0	-426.37	0	0	0	-583.46
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,466.655	2,385.687	2,140.133	1,745.852	1,678.824	1,431.265	1,392.209	1,388.24	1,374.667	1,051.287	1,040.485	940.41	960.027	726.464	725.625	670.425	668.745	640.365	638.039	613.279	0	323.324	0	327.37	332.724	187.109	183.936	136.483	139.701	117.199	107.698
Other Non-Current Liabilities Numbers are in millions	3,366.847	11,334.286	-22,593.961	-21,160.58	-21,723.895	-18,050.932	-18,186.208	-16,304.177	-7,854.579	-6,801.228	-6,094.023	-3,354.809	-3,837.294	-3,062.921	-278.772	-114.989	0	0	-1,001.241	-1,111.025	-1,124.174	0	0	327.305	0	0	0	426.37	0	-0	0	583.46
Total Non-Current Liabilities Numbers are in millions	23,541.621	24,904.306	22,593.961	21,160.58	21,723.895	18,050.932	18,186.208	16,304.177	7,854.579	6,801.228	6,094.023	3,354.809	3,837.294	3,062.921	278.772	114.989	670.425	668.745	1,001.241	1,111.025	1,124.174	0	323.324	439.473	439.56	545.99	804.647	857.201	831.055	434.758	307.833	1,012.067
Total Liabilities Numbers are in millions	62,696.298	64,750.005	73,656.989	59,012.85	53,105.388	52,489.027	50,856.722	43,308.088	42,692.925	45,272.201	51,130.43	38,117.372	35,090.48	30,621.124	22,746.785	20,529.931	17,314.456	15,250.899	10,509.916	8,773.621	9,226.849	6,115.11	3,014.707	2,122.461	2,122.88	2,493.354	1,614.44	1,624.465	1,261.759	1,559.539	1,767.623	2,639.776
Equity:
Preferred Stock Numbers are in millions	4,084.179	0	1,102.677	870.857	588.34	376.45	489.378	481.032	769.38	679.528	649.051	668.542	649.617	593.899	574.211	604.017	550.415	520.888	488.427	476.322	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,505.164	1,505.164	1,505.164	1,504.813	1,504.813	1,502.93	1,501.973	1,495.908	1,492.798	1,441.285	1,440.256	1,439.211	1,439.145	1,438.153	1,432.612	1,432.193	1,432.193	1,432.193	1,378.203	899.882	729.588	899.882	614.264	621.934	622.056	737.333	556.449	563.198	577.847	589.381	602.514	602.861
Retained Earnings Numbers are in millions	15,672.638	17,867.916	18,218.89	17,678.517	16,380.927	16,542.59	13,599.812	13,860.64	11,030.812	10,208.719	7,705.509	7,006.162	5,615.45	6,020.682	4,929.278	4,817.615	3,821.398	3,495.88	2,472.444	2,439.678	1,692.707	2,151.91	0	1,131.006	0	0	0	516.673	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,049.302	-972.742	-1,102.677	-870.857	-588.34	-376.45	-489.378	-481.032	-769.38	-679.528	-649.051	-668.542	-649.617	-593.899	-574.211	-604.017	-550.415	-520.888	-488.427	-476.322	307.792	-464.96	0	288.221	0	-10.718	0	-10.596	0	-10.684	0	0
Other Total Stockholders Equity Numbers are in millions	-0	4,084.179	2,981.502	3,211.647	3,494.164	3,693.603	3,574.757	3,531.634	3,193.724	3,397.237	3,418.471	3,389.788	3,408.268	3,455.99	3,433.517	3,401.811	3,455.413	3,751.524	3,552.061	1,550.8	1,809.649	2,027.122	2,476.078	1,031.019	2,450.73	1,713.681	1,376.596	834.743	1,178.971	1,144.358	1,075.263	985.733
Total Shareholders Equity Numbers are in millions	20,212.679	22,484.517	22,705.556	22,394.977	21,379.904	21,739.123	18,676.542	18,888.182	15,717.334	15,047.241	12,564.236	11,835.161	10,462.863	10,914.825	9,795.407	9,651.619	8,709.004	8,679.597	7,402.708	4,890.36	4,539.736	4,613.954	3,090.342	3,072.18	3,072.786	2,440.296	1,933.044	1,904.018	1,756.818	1,723.055	1,677.778	1,588.595
Total Equity Numbers are in millions	23,207.742	26,348.402	27,112.948	26,973.855	24,997.834	24,589.608	21,177.699	21,099.052	18,682.712	17,897.446	14,629.97	13,870.385	12,406.449	13,047.628	12,084.205	11,637.397	9,936.746	9,850.026	8,261.662	6,126.03	5,510.85	5,580.175	3,765.957	3,626.158	3,626.874	3,110.211	2,458.475	2,432.365	2,288.41	2,028.602	1,986.124	1,865.242
Total Liabilities & Shareholders Equity Numbers are in millions	85,904.04	91,098.407	100,769.937	86,034.492	78,103.222	77,078.635	72,034.421	64,407.14	61,375.637	63,169.647	65,760.4	51,987.757	47,496.929	43,668.752	34,830.99	32,167.328	27,251.202	25,100.925	18,771.578	14,899.651	14,740.183	11,695.285	6,780.664	5,748.619	5,749.754	5,603.565	4,072.915	4,056.83	3,550.169	3,588.141	3,753.747	4,505.018

Gemdale Properties and Investment Corporation Limited

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