Gemdale Properties and Investment Corporation Limited
HKEX:0535.HK
0.197 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |