GDH Guangnan (Holdings) Limited (1203.HK)

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1203.HK
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0.59 (HKD) • At close January 14, 2025

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	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,035.928	1,211.631	969.21	895.109	903.613	794.13	821.783	777.612	959.853	1,070.798	668.972	471.217	431.242	589.822	380.961	428.009	147.009	157.737	96.871	293.383	254.457	243.01	228.001	511.484	887.585
Short Term Investments Numbers are in millions	0	-272.878	-286.875	-450.265	-457.3	-460.706	-416.507	-384.826	-392.061	0	0	0	0	0	0	2.259	6.399	3.153	3.059	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,035.928	1,211.631	969.21	895.109	903.613	794.13	821.783	777.612	959.853	1,070.798	668.972	471.217	431.242	589.822	380.961	430.268	153.408	160.89	99.93	293.383	254.457	243.01	228.001	511.484	887.585
Net Receivables Numbers are in millions	691.113	717.988	619.135	565.816	415.908	406.322	339.254	375.241	393.844	473.239	625.808	598.243	630.613	443.461	506.971	346.338	453.944	274.706	291.986	120.079	0	0	0	0	0
Inventory Numbers are in millions	486.328	526.046	478.919	315.091	330.719	298.473	274.453	240.796	229.109	419.301	418.106	437.822	368.536	325.693	200.418	401.092	321.343	115.478	236.259	30.707	44.228	66.683	77.337	459.953	1,018.589
Other Current Assets Numbers are in millions	356.295	227.596	307.832	188.19	113.015	119.636	194.633	97.919	52.102	123.056	57.277	31.229	139.575	86.263	0	4.135	0	0	0	0	3.247	2.813	14.24	108.252	4,412.184
Total Current Assets Numbers are in millions	2,569.664	2,683.261	2,375.096	1,964.206	1,763.255	1,618.561	1,630.123	1,491.568	1,634.908	2,086.394	1,770.163	1,538.511	1,569.966	1,445.239	1,088.35	1,178	928.695	551.074	628.175	447.369	450.514	428.929	422.454	1,458.328	6,318.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,730.678	1,581.249	1,233.481	620.345	592.018	622.701	668.479	704.704	851.533	878.367	840.162	844.201	915.696	935.007	864.613	1,289.614	1,494.108	805.781	434.406	379.508	363.411	394.71	397.846	1,053.324	3,402.164
Goodwill Numbers are in millions	85.904	85.408	1.415	1.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.246	-18.693	-20.25	0	0
Intangible Assets Numbers are in millions	0	85.408	1.415	1.415	0	0	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	85.904	85.408	1.415	1.415	-689.206	0	-702.768	-652.6	-647.657	-288.715	-296.205	-287.183	0	0	0	2.41	0	0	0	0	-17.246	-18.693	-20.25	0	0
Long Term Investments Numbers are in millions	164.595	534.088	640.783	729.474	689.206	713.927	702.768	652.6	647.657	288.715	296.205	287.183	0	0	0	199.714	192.611	179.281	172.944	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-534.088	-640.783	-729.474	0.175	0	0.219	0.232	1.699	1.831	4.943	3.946	3.914	3.749	0	9.426	0	0	0	0	3.778	5.764	4.957	0	0
Other Non-Current Assets Numbers are in millions	238.16	534.088	640.783	729.474	691.359	3.612	704.89	657.844	652.389	712.212	690.706	638.157	633.395	510.556	589.847	3.682	-257.825	3.153	3.105	169.891	155.518	152.343	153.317	769.835	1,432.423
Total Non-Current Assets Numbers are in millions	2,219.337	2,200.745	1,875.679	1,351.234	1,283.552	1,340.24	1,373.588	1,362.78	1,505.621	1,592.41	1,535.811	1,486.304	1,553.005	1,449.312	1,454.46	1,504.846	1,428.894	988.215	610.455	549.399	505.461	534.124	535.87	1,823.159	4,834.587
Total Assets Numbers are in millions	4,789.001	4,884.006	4,250.775	3,315.44	3,046.807	2,958.801	3,003.711	2,854.348	3,140.529	3,678.804	3,305.974	3,024.815	3,122.971	2,894.551	2,542.81	2,682.846	2,357.589	1,539.289	1,238.63	996.768	955.975	963.053	958.324	3,281.487	11,152.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	501.536	321.877	535.251	250.548	260.749	162.255	199.194	132.831	46.686	42.598	66.353	59.421	35.116	302.009	44.027	47.478	401.731	306.377	200.604	170.127	262.436	288.724	277.593	384.696	3,021.087
Short Term Debt Numbers are in millions	404.222	737.258	289.744	61.423	2.081	0	39	42.9	343.06	228.904	252.083	129.052	487.616	415.432	310.5	197.461	444.552	81.557	26.991	7.851	57.7	59.012	105.877	8.429	14,109.755
Tax Payables Numbers are in millions	16.926	14.537	5.645	1.413	1.186	5.621	12.106	18.742	20.979	39.27	33.9	25.712	21.399	33.188	40.946	23.933	19.934	18.757	19.602	14.556	3.871	8.144	5.136	27.846	4.738
Deferred Revenue Numbers are in millions	50.342	57.95	54.295	21.163	20.28	27.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	391.783	589.634	327.392	158.174	168.341	138.731	121.783	156.374	189.609	315.291	406.482	310.159	326.51	0	236.282	433.558	0	0.32	0	0	0	0	0	-21.655	0
Total Current Liabilities Numbers are in millions	1,364.809	1,721.256	1,212.327	492.721	432.357	334.238	372.083	350.847	600.334	626.063	758.818	524.344	870.641	750.629	631.755	702.43	866.217	406.691	247.197	192.534	324.007	355.88	388.606	1,796.024	17,135.58
Non-Current Liabilities:
Long Term Debt Numbers are in millions	535.426	281.57	83.225	0.717	1.222	0	0	0	0	400	0	160	0	160	160	405.043	80.092	0	0	0	0	92.186	196.349	91.111	156.647
Deferred Revenue Non-Current Numbers are in millions	7.606	9.117	11.491	-37.594	-28.703	0	0	0	0	-45.301	0	160	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.216	74.189	35.403	37.594	28.703	19.707	21.255	32.711	38.679	45.301	44.71	43.164	39.626	44.6	26.546	25.179	22.033	21.687	12.217	12.117	9.335	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.299	13.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,476.761	0
Total Non-Current Liabilities Numbers are in millions	628.547	378.837	130.119	38.311	29.925	19.707	21.255	32.711	38.679	445.301	44.71	203.164	39.626	204.6	186.546	430.222	102.125	21.687	12.217	12.117	9.335	92.186	196.349	3,567.872	156.647
Total Liabilities Numbers are in millions	1,993.356	2,100.093	1,342.446	531.032	462.282	353.945	393.338	383.558	639.013	1,071.364	803.528	727.508	910.267	955.229	818.301	1,132.652	968.342	428.378	259.414	204.651	333.342	448.066	584.955	5,363.896	17,292.227
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
Common Stock Numbers are in millions	459.651	459.651	459.651	459.651	459.651	459.651	459.651	459.651	459.651	459.066	453.647	453.647	453.647	452.962	452.862	452.802	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,852.451	1,834.467	1,732.704	1,701.332	1,668.7	1,650.791	1,568.718	1,541.581	1,450.623	1,426.238	1,321.579	1,190.651	0	975.497	830.877	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	257.912	279.775	486.869	417.014	310.233	-888.118	-910.695	-843.81	-797.251	-748.794	-674.558	-563.588	-451.594	-395.369	-273.375	-206.378	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	70.464	0	1,234.125	0	0	0	1,273.738	5.419	5.419	5.419	4.77	4.48	-108.358	457.225	0	0	1,753.193	602.249	494.864	354.974	-2,355.153	-6,507.608
Total Shareholders Equity Numbers are in millions	2,570.014	2,573.893	2,679.224	2,577.997	2,438.584	2,456.449	2,452.849	2,309.964	2,330.252	2,410.248	2,307.664	2,119.268	2,041.716	1,790.996	1,592.775	1,324.632	1,301.504	1,073.269	949.882	767.01	602.249	494.864	354.974	-2,355.153	-6,507.608
Total Equity Numbers are in millions	2,795.645	2,783.913	2,908.329	2,784.408	2,584.525	2,604.856	2,610.373	2,470.79	2,501.516	2,607.44	2,502.446	2,297.307	2,212.704	1,939.322	1,724.509	1,437.413	1,389.247	1,110.911	979.216	792.117	622.633	514.987	373.369	-2,082.409	-6,139.283
Total Liabilities & Shareholders Equity Numbers are in millions	4,789.001	4,884.006	4,250.775	3,315.44	3,046.807	2,958.801	3,003.711	2,854.348	3,140.529	3,678.804	3,305.974	3,024.815	3,122.971	2,894.551	2,542.81	2,682.846	2,357.589	1,539.289	1,238.63	996.768	955.975	963.053	958.324	3,281.487	11,152.945

GDH Guangnan (Holdings) Limited

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