Guangdong - Hong Kong Greater Bay Area Holdings Limited
HKEX:1396.HK
0.34 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 25.956 | 76.113 | 1,373.314 | 1,783.235 | 1,571.204 | 1,123.145 | 1,000.443 | 965.685 | 1,688.923 | 1,819.029 | 4,292.994 | 584.379 |
| Short Term Investments
| 150.888 | 2.009 | 0.01 | 9 | 0.8 | 345.454 | 371 | 863.398 | -1,042.48 | 37 | 120 | 788.721 |
| Cash and Short Term Investments
| 176.844 | 78.122 | 1,373.324 | 1,792.235 | 1,572.004 | 1,123.145 | 1,371.443 | 965.685 | 1,688.923 | 1,856.029 | 4,412.994 | 584.379 |
| Net Receivables
| 3,964.881 | 5,135.634 | 4,272.059 | 2,932.82 | 295.795 | 297.987 | 1,684.154 | 82.163 | 81.777 | 27.393 | 12.893 | 66.102 |
| Inventory
| 11,639.787 | 14,378.494 | 13,856.04 | 9,358.511 | 7,359.418 | 7,479.495 | 8,234.259 | 9,180.96 | 9,628.621 | 7,688.692 | 5,390.826 | 3,303.546 |
| Other Current Assets
| 405.315 | 406.484 | 721.159 | 640.529 | 1,873.469 | 2,442.73 | 371 | 2,701.907 | 1,935.069 | 1,521.039 | 897.734 | 1,067.045 |
| Total Current Assets
| 16,186.827 | 19,998.734 | 20,222.582 | 14,724.095 | 11,098.893 | 11,045.37 | 11,660.856 | 12,848.552 | 13,252.613 | 11,065.76 | 10,701.554 | 4,954.97 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5.927 | 189.203 | 402.734 | 397.28 | 422.442 | 441.21 | 457.896 | 472.958 | 112.331 | 92.704 | 61.031 | 45.647 |
| Goodwill
| 0 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 2.252 | 3.631 | 3.631 | 3.631 | 2.252 | 0 |
| Intangible Assets
| 9.697 | 12.581 | 15.882 | 16.098 | 16.497 | 17.634 | 19.555 | 2.956 | 3.983 | 3.038 | 1.329 | 0.441 |
| Goodwill and Intangible Assets
| 9.697 | 14.833 | 18.134 | 18.35 | 18.749 | 19.886 | 21.807 | 6.587 | 7.614 | 6.669 | 3.581 | 0.441 |
| Long Term Investments
| -146.206 | 140.929 | 217.383 | 375.645 | 325.381 | 254.086 | -136.118 | 301.758 | 1,304.053 | -11.221 | -96.382 | 19.8 |
| Tax Assets
| 354.667 | 460.193 | 193.616 | 215.325 | 169.345 | 157.568 | 148.399 | 247.05 | 316.049 | 293.572 | 213.913 | 122.247 |
| Other Non-Current Assets
| 1,810.988 | 1,903.509 | 2,818.516 | 3,246.306 | 2,814.012 | 2,652.94 | 2,650.055 | 1,575.239 | 111.187 | 405.535 | 120 | 0 |
| Total Non-Current Assets
| 2,035.073 | 2,708.667 | 3,650.383 | 4,252.906 | 3,749.929 | 3,525.69 | 3,142.039 | 2,603.592 | 1,851.234 | 787.259 | 302.143 | 188.135 |
| Total Assets
| 18,221.9 | 22,707.401 | 23,872.965 | 18,977.001 | 14,848.822 | 14,571.06 | 14,802.895 | 15,452.144 | 15,103.847 | 11,853.019 | 11,003.697 | 5,143.105 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,081.759 | 2,652.998 | 2,525.017 | 2,409.209 | 1,569.041 | 2,007.677 | 2,131.258 | 2,343.81 | 2,629.878 | 1,720.433 | 1,267.036 | 786.86 |
| Short Term Debt
| 1,880.371 | 3,205.861 | 1,008.718 | 2,312.115 | 1,088.354 | 1,160.306 | 2,251.423 | 1,308.053 | 1,783.552 | 369.5 | 281.86 | 689 |
| Tax Payables
| 1,246.296 | 928.503 | 1,024.849 | 1,036.91 | 695.22 | 803.651 | 869.706 | 1,066.635 | 1,106.31 | 1,054.385 | 932.982 | 225.693 |
| Deferred Revenue
| 7,195.926 | 0 | 8,379.976 | 6,965.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 446.924 | 8,452.769 | 576.558 | 300 | 4,962.526 | 4,186.261 | 3,607.898 | 3,667.843 | 3,742.128 | 4,191.48 | 4,352.132 | 1,673.948 |
| Total Current Liabilities
| 11,604.98 | 14,311.628 | 12,490.269 | 11,986.892 | 7,619.921 | 7,354.244 | 7,990.579 | 7,319.706 | 8,155.558 | 6,281.413 | 5,901.028 | 3,149.808 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4,345.626 | 4,317.978 | 4,644.862 | 858.776 | 2,100.132 | 1,833.92 | 1,512.504 | 3,006.535 | 2,091.414 | 1,192.6 | 602 | 60 |
| Deferred Revenue Non-Current
| -26.861 | 0 | 0 | 0 | 0 | 0.653 | 3.132 | 3.804 | 3.524 | 5.843 | 5.843 | 3.316 |
| Deferred Tax Liabilities Non-Current
| 26.861 | 123.07 | 132.988 | 194.636 | 108.924 | 103.349 | 77.419 | 14.815 | 14.771 | -5.843 | 63.038 | 1,412.544 |
| Other Non-Current Liabilities
| 26.861 | 440.12 | 947.719 | 78.333 | 70.838 | 0 | 0 | 0 | 0 | 5.843 | 0 | -538.63 |
| Total Non-Current Liabilities
| 4,372.487 | 4,881.168 | 5,725.569 | 1,131.745 | 2,279.894 | 1,937.922 | 1,593.055 | 3,025.154 | 2,109.709 | 1,198.443 | 670.881 | 937.23 |
| Total Liabilities
| 15,977.467 | 19,192.796 | 18,215.838 | 13,118.637 | 9,899.815 | 9,292.166 | 9,583.634 | 10,344.86 | 10,265.267 | 7,479.856 | 6,571.909 | 4,087.038 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 36.598 | 36.598 | 36.598 | 36.598 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.825 | 31.945 | 0.365 |
| Retained Earnings
| -956.978 | 271.679 | 1,826.219 | 2,338.352 | 2,026.012 | 2,327.706 | 2,261.793 | 2,042.236 | 1,774.137 | 1,296.046 | 1,483.027 | 464.988 |
| Accumulated Other Comprehensive Income/Loss
| 1,314.936 | 1,288.553 | 1,403.368 | 1,409.209 | 1,325.043 | -162.093 | -148.769 | -124.377 | -82.861 | -53.518 | -28.768 | -12.528 |
| Other Total Stockholders Equity
| 1,844.099 | 1,824.713 | 1,821.887 | 1,808.238 | 1,549.872 | 3,041.393 | 3,046.741 | 2,934.393 | 2,913.59 | 3,017.776 | 2,934.867 | 496.957 |
| Total Shareholders Equity
| 2,238.655 | 3,421.543 | 5,088.072 | 5,592.397 | 4,932.752 | 5,238.831 | 5,191.59 | 4,884.077 | 4,636.691 | 4,292.129 | 4,421.071 | 949.782 |
| Total Equity
| 2,244.433 | 3,514.605 | 5,657.127 | 5,858.364 | 4,949.007 | 5,278.894 | 5,219.261 | 5,107.284 | 4,838.58 | 4,373.163 | 4,431.788 | 1,056.067 |
| Total Liabilities & Shareholders Equity
| 18,221.9 | 22,707.401 | 23,872.965 | 18,977.001 | 14,848.822 | 14,571.06 | 14,802.895 | 15,452.144 | 15,103.847 | 11,853.019 | 11,003.697 | 5,143.105 |