Guangdong - Hong Kong Greater Bay Area Holdings Limited (1396.HK)

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1396.HK
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0.34 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.956	25.956	145.178	145.178	76.113	76.113	687.485	687.485	1,373.314	1,373.314	2,661.155	2,661.155	1,783.235	1,783.235	567.633	567.633	1,571.204	1,571.204	1,059.493	1,059.493	1,123.145	1,123.145	671.186	671.186	1,000.443	1,000.443	976.345	976.345	965.685	965.685	572.492	572.492	1,688.923	1,688.923	1,402.993	1,402.993	1,819.029	1,819.029	2,842.664	2,842.664	4,292.994	4,292.994	2,364.901	2,364.901	584.379	584.379
Short Term Investments Numbers are in millions	150.888	150.888	34.17	34.17	2.009	32.539	0.71	0.71	0.01	0.01	1.248	1.248	9	9	4.868	71.604	0.8	0.8	9.692	760.577	345.454	345.454	66.14	624.226	371	184.894	30	1,175.731	863.398	863.398	-1,237.68	1,290.267	-1,042.48	766.593	0.6	1,338.261	37	584.412	940.76	1,660.219	120	285.684	600.045	600.045	788.721	788.721
Cash and Short Term Investments Numbers are in millions	176.844	176.844	145.178	179.348	78.122	110.661	688.195	688.195	1,373.324	1,373.324	2,662.403	2,662.403	1,792.235	1,792.235	572.501	644.105	1,572.004	1,572.004	1,069.185	1,829.762	1,123.145	1,468.599	737.326	1,295.412	1,371.443	1,185.337	1,006.345	2,152.076	965.685	1,829.083	572.492	1,862.759	1,688.923	2,455.516	1,403.593	2,741.254	1,856.029	2,403.441	3,783.424	4,502.883	4,412.994	4,578.678	2,964.946	2,964.946	1,373.1	1,373.1
Net Receivables Numbers are in millions	3,964.881	221.905	4,921.216	243.887	5,135.634	211.067	4,574.836	257.94	4,272.059	292.948	3,174.924	320.749	2,932.82	258.072	291.879	291.879	295.795	295.795	314.654	314.654	297.987	297.987	45.564	45.564	1,684.154	58.047	2,318.448	93.794	82.163	82.163	65.146	65.146	81.777	81.777	662.496	17.17	27.393	27.393	4.549	4.549	12.893	12.893	9.917	9.917	66.102	66.102
Inventory Numbers are in millions	11,639.787	11,636.652	11,925.427	11,921.512	14,378.494	14,377.499	12,903.811	12,899.559	13,856.04	13,855.329	14,101.525	14,090.001	9,358.511	9,356.192	7,121.128	7,119.778	7,359.418	7,358.425	7,477.903	7,467.668	7,479.495	7,478.306	7,724.135	7,723.159	8,234.259	8,233.328	9,673.905	9,673.905	9,180.96	9,180.96	9,815.035	9,815.035	9,628.621	9,628.621	8,633.815	8,633.815	7,688.692	7,688.692	6,215.457	6,215.457	5,390.826	5,390.826	5,247.424	5,247.424	3,303.546	3,303.546
Other Current Assets Numbers are in millions	405.315	4,151.426	406.484	5,053.558	406.484	5,301.516	721.158	5,042.306	721.159	4,700.991	739.436	3,606.383	640.529	3,326.596	2,850.097	2,850.097	2,167.471	1,873.469	2,694.751	1,639.447	2,442.73	1,800.478	2,191.364	1,588.69	371	2,184.144	30	1,108.923	2,701.907	1,756.346	2,712.34	1,356.927	1,935.069	1,086.699	1,337.661	645.326	1,521.039	946.234	1,240.947	516.939	897.734	719.157	313.046	313.046	212.222	212.222
Total Current Assets Numbers are in millions	16,186.827	16,186.827	17,398.305	17,398.305	19,998.734	19,998.734	18,888	18,888	20,222.582	20,222.582	20,678.288	20,678.288	14,724.095	14,724.095	10,900.991	10,900.991	11,098.893	11,098.893	11,241.839	11,241.839	11,045.37	11,045.37	10,652.825	10,652.825	11,660.856	11,660.856	13,028.698	13,028.698	12,848.552	12,848.552	13,099.867	13,099.867	13,252.613	13,252.613	12,037.565	12,037.565	11,065.76	11,065.76	11,239.828	11,239.828	10,701.554	10,701.554	8,535.333	8,535.333	4,954.97	4,954.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.927	1,666.027	163.574	1,653.074	189.203	2,090.703	387.746	2,972.789	402.734	3,153.634	389.357	3,543.827	397.28	3,541.55	411.208	411.208	422.442	3,006.542	437.103	3,112.803	441.21	441.21	452.019	452.019	457.896	457.896	462.229	462.229	472.958	472.958	469.376	469.376	112.331	112.331	78.855	78.855	92.704	92.704	64.859	64.859	61.031	61.031	48.349	48.349	45.647	45.647
Goodwill Numbers are in millions	0	0	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	2.252	3.631	3.631	3.631	3.631	3.631	3.631	3.631	3.631	3.631	3.631	3.631	3.631	2.252	2.252	2.252	2.252	0	0
Intangible Assets Numbers are in millions	9.697	9.697	11.398	11.398	12.581	12.581	14.008	14.008	15.882	15.882	15.353	15.353	16.098	16.098	15.366	15.366	16.497	16.497	17.023	17.023	17.634	17.634	18.711	18.711	19.555	19.555	18.433	18.433	2.956	2.956	3.792	3.792	3.983	3.983	4.144	4.144	3.038	3.038	1.99	1.99	1.329	1.329	0.703	0.703	0.441	0.441
Goodwill and Intangible Assets Numbers are in millions	9.697	9.697	13.65	13.65	14.833	14.833	16.26	16.26	18.134	18.134	17.605	17.605	18.35	18.35	17.618	17.618	18.749	18.749	19.275	19.275	19.886	19.886	20.963	20.963	21.807	21.807	20.685	20.685	6.587	6.587	7.423	7.423	7.614	7.614	7.775	7.775	6.669	6.669	5.621	5.621	3.581	3.581	2.955	2.955	0.441	0.441
Long Term Investments Numbers are in millions	-146.206	4.682	146.004	146.004	140.929	142.938	228.086	224.589	217.383	217.393	384.598	385.846	375.645	384.645	345.074	349.942	325.381	326.181	284.769	294.461	254.086	254.086	194.691	260.831	-136.118	234.882	229.605	230.696	301.758	301.758	1,549.791	312.111	1,304.053	261.573	30.587	31.187	-11.221	25.779	-914.981	25.779	-96.382	23.618	21.618	21.618	19.8	19.8
Tax Assets Numbers are in millions	354.667	0	492.834	0	460.193	0	169.165	0	193.616	0	217.897	0	215.325	0	185.086	0	169.345	0	183.16	0	157.568	0	163.563	0	148.399	0	251.182	0	247.05	0	303.159	0	316.049	0	335.011	0	293.572	0	243.448	0	213.913	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,810.988	354.667	1,489.5	492.834	1,903.509	460.193	2,591.563	179.182	2,818.516	261.222	3,266.87	329.049	3,246.306	308.361	3,305.88	3,486.098	2,814.012	398.457	2,791.746	289.514	2,652.94	2,810.508	2,767.842	2,865.265	2,650.055	2,427.454	1,990.655	2,240.746	1,575.239	1,822.289	177.402	1,718.241	111.187	1,469.716	1,129.135	1,463.546	405.535	662.107	940.76	243.448	120	213.913	246.911	246.911	-65.888	-65.888
Total Non-Current Assets Numbers are in millions	2,035.073	2,035.073	2,305.562	2,305.562	2,708.667	2,708.667	3,392.82	3,392.82	3,650.383	3,650.383	4,276.327	4,276.327	4,252.906	4,252.906	4,264.866	4,264.866	3,749.929	3,749.929	3,716.053	3,716.053	3,525.69	3,525.69	3,599.078	3,599.078	3,142.039	3,142.039	2,954.356	2,954.356	2,603.592	2,603.592	2,507.151	2,507.151	1,851.234	1,851.234	1,581.363	1,581.363	787.259	787.259	339.707	339.707	302.143	302.143	319.833	319.833	65.888	65.888
Total Assets Numbers are in millions	18,221.9	18,221.9	19,703.867	19,703.867	22,707.401	22,707.401	22,280.82	22,280.82	23,872.965	23,872.965	24,954.615	24,954.615	18,977.001	18,977.001	15,165.857	15,165.857	14,848.822	14,848.822	14,957.892	14,957.892	14,571.06	14,571.06	14,251.903	14,251.903	14,802.895	14,802.895	15,983.054	15,983.054	15,452.144	15,452.144	15,607.018	15,607.018	15,103.847	15,103.847	13,618.928	13,618.928	11,853.019	11,853.019	11,579.535	11,579.535	11,003.697	11,003.697	8,855.166	8,855.166	5,143.105	5,143.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,081.759	2,081.759	2,083.934	2,083.934	2,652.998	2,652.998	1,950.689	1,950.689	2,525.017	2,525.017	2,359.891	2,359.891	2,409.209	2,409.209	1,609.843	1,609.843	1,569.041	1,569.041	1,788.701	1,788.701	2,007.677	2,007.677	1,658.698	1,658.698	2,131.258	2,131.258	2,396.971	2,396.971	2,343.81	2,343.81	2,697.441	2,697.441	2,629.878	2,629.878	1,753.735	1,753.735	1,720.433	1,720.433	1,015.826	1,015.826	1,267.036	1,267.036	988.339	988.339	786.86	786.86
Short Term Debt Numbers are in millions	1,880.371	2,275.512	519.548	1,154.488	3,205.861	3,646.596	1,146.121	1,295.565	1,008.718	1,124.645	2,835.558	2,936.513	2,312.115	2,378.628	610.824	601.756	1,088.354	1,079.382	1,301.516	1,292.711	1,160.306	1,160.306	1,180.091	1,180.091	2,251.423	2,251.423	1,455.082	1,455.082	1,308.053	1,308.053	1,803.917	1,803.917	1,783.552	1,783.552	823.689	801.15	369.5	369.5	369.54	369.54	281.86	281.86	86.35	86.35	0	0
Tax Payables Numbers are in millions	1,246.296	0	827.667	0	928.503	0	689.252	0	1,024.849	0	948.214	0	1,036.91	0	667.476	0	695.22	0	748.162	0	803.651	0	725.098	0	869.706	0	894.097	0	1,066.635	0	1,059.223	0	1,106.31	0	817.965	0	1,054.385	0	848.625	0	932.982	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,195.926	0	8,270.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,163.805	0	0	0	0	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	446.924	7,247.709	385.551	8,021.027	8,452.769	8,012.034	7,922.744	7,773.3	8,956.534	8,840.607	10,396.644	10,295.689	7,265.568	7,199.055	4,912.378	4,921.446	4,962.526	4,971.498	4,656.314	4,665.119	4,186.261	4,186.261	1,404.223	3,568.028	3,607.898	3,607.898	3,723.975	3,723.975	3,667.843	3,667.843	4,033.386	4,033.386	3,742.128	3,742.128	4,526.199	4,548.738	4,191.48	4,191.48	4,722.514	4,722.514	4,352.132	4,352.132	5,384.704	5,384.704	2,362.948	2,362.948
Total Current Liabilities Numbers are in millions	11,604.98	11,604.98	11,259.449	11,259.449	14,311.628	14,311.628	11,019.554	11,019.554	12,490.269	12,490.269	15,592.093	15,592.093	11,986.892	11,986.892	7,133.045	7,133.045	7,619.921	7,619.921	7,746.531	7,746.531	7,354.244	7,354.244	6,406.817	6,406.817	7,990.579	7,990.579	7,576.028	7,576.028	7,319.706	7,319.706	8,534.744	8,534.744	8,155.558	8,155.558	7,103.623	7,103.623	6,281.413	6,281.413	6,107.88	6,107.88	5,901.028	5,901.028	6,459.393	6,459.393	3,149.808	3,149.808
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,345.626	4,345.626	5,793.192	5,793.192	4,317.978	4,670.583	5,930.295	6,614.12	4,644.862	5,508.397	1,924.457	2,709.311	858.776	858.776	2,555.544	2,555.544	2,100.132	2,100.132	1,798.145	1,798.145	1,833.92	1,833.92	2,470.707	2,470.707	1,512.504	1,512.504	3,143.482	3,143.482	3,006.535	3,006.535	2,120.54	2,120.54	2,091.414	2,091.414	1,895.133	1,895.133	1,192.6	1,192.6	1,382.25	1,382.25	602	602	1,318.866	1,318.866	641.412	641.412
Deferred Revenue Non-Current Numbers are in millions	-26.861	0	5,792.521	0	0	0	0	0	0	0	2,973.507	0	3,667.912	0	-495.822	0	448.339	0	1,174.646	0	0.653	0	0.984	0	3.132	0	3.334	0	3.804	0	3.3	0	3.524	0	6.851	0	5.843	0	5.93	0	5.843	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.861	0	18.708	0	123.07	0	91.524	0	132.988	0	297.485	0	194.636	0	160.945	0	108.924	0	117.426	0	103.349	0	129.358	0	77.419	0	58.186	0	14.815	0	15.023	0	14.771	0	69.41	0	-5.843	0	36.038	0	63.038	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.861	26.861	-5,792.521	18.708	440.12	210.585	768.009	175.708	947.719	217.172	-2,104.469	381.669	-3,589.579	272.969	573.114	238.237	-377.501	179.762	-1,142.551	149.521	0	104.002	0	130.342	0	80.551	0	61.52	0	18.619	0	18.323	0	18.295	0	76.261	5.843	5.843	0	41.968	0	68.881	341.409	341.409	-641.412	-641.412
Total Non-Current Liabilities Numbers are in millions	4,372.487	4,372.487	5,811.9	5,811.9	4,881.168	4,881.168	6,789.828	6,789.828	5,725.569	5,725.569	3,090.98	3,090.98	1,131.745	1,131.745	2,793.781	2,793.781	2,279.894	2,279.894	1,947.666	1,947.666	1,937.922	1,937.922	2,601.049	2,601.049	1,593.055	1,593.055	3,205.002	3,205.002	3,025.154	3,025.154	2,138.863	2,138.863	2,109.709	2,109.709	1,971.394	1,971.394	1,198.443	1,198.443	1,424.218	1,424.218	670.881	670.881	1,660.275	1,660.275	641.412	641.412
Total Liabilities Numbers are in millions	15,977.467	15,977.467	17,071.349	17,071.349	19,192.796	19,192.796	17,809.382	17,809.382	18,215.838	18,215.838	18,683.073	18,683.073	13,118.637	13,118.637	9,926.826	9,926.826	9,899.815	9,899.815	9,694.197	9,694.197	9,292.166	9,292.166	9,007.866	9,007.866	9,583.634	9,583.634	10,781.03	10,781.03	10,344.86	10,344.86	10,673.607	10,673.607	10,265.267	10,265.267	9,075.017	9,075.017	7,479.856	7,479.856	7,532.098	7,532.098	6,571.909	6,571.909	8,119.668	8,119.668	4,087.038	4,087.038
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	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	36.598	36.598	36.598	36.598	36.598	36.598	36.598	36.598	36.598	36.598	36.598	36.598	36.598	36.598	36.598	36.598	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.825	31.855	31.855	31.945	31.945	0.365	0.365	0.365	0.365
Retained Earnings Numbers are in millions	-956.978	-301.155	-386.17	652.515	271.679	908.116	1,678.9	1,678.9	2,459.83	2,459.83	3,034.214	3,034.214	2,338.352	2,958.314	2,698.293	2,698.293	2,026.012	2,597.618	2,884.735	2,884.735	2,327.706	2,869.742	2,782.965	2,782.965	2,261.793	2,749.147	2,552.15	2,552.15	2,042.236	2,507.532	1,934.778	2,317.893	1,774.137	2,157.252	1,567.796	1,871.376	1,296.046	1,599.626	1,079.614	1,308.065	1,483.027	1,711.478	340.87	340.87	533.696	533.696
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,314.936	1,314.936	823.04	823.04	1,288.553	1,288.553	1,386.405	1,386.405	1,403.368	1,403.368	1,441.706	1,441.706	1,409.209	1,409.209	1,311.177	1,311.177	-175.384	1,325.043	1,352.258	1,352.258	-162.093	1,358.998	1,420.437	1,420.437	-148.769	1,432.352	1,403.412	1,403.412	-124.377	1,366.454	1,406.26	1,406.26	-82.861	1,417.878	1,440.327	1,440.327	-53.518	1,438.457	1,436.46	1,436.46	-28.768	1,423.282	382.109	382.109	0	0
Other Total Stockholders Equity Numbers are in millions	1,844.099	1,188.276	2,226.961	1,188.276	1,824.713	1,188.276	1,188.276	1,188.276	1,188.276	1,188.276	1,188.276	1,188.276	1,808.238	1,188.276	1,188.276	1,188.276	3,050.299	978.266	978.266	978.266	3,041.393	978.266	978.266	978.266	3,046.741	978.266	978.266	978.266	2,934.393	978.266	1,361.381	978.266	2,913.59	1,029.736	1,333.316	1,029.736	3,017.776	1,222.221	1,450.672	1,222.221	2,934.867	1,254.366	0	0	415.721	415.721
Total Shareholders Equity Numbers are in millions	2,238.655	2,238.655	2,700.429	2,700.429	3,421.543	3,421.543	4,290.179	4,290.179	5,088.072	5,088.072	5,700.794	5,700.794	5,592.397	5,592.397	5,234.344	5,234.344	4,932.752	4,932.752	5,247.084	5,247.084	5,238.831	5,238.831	5,213.493	5,213.493	5,191.59	5,191.59	4,965.653	4,965.653	4,884.077	4,884.077	4,734.244	4,734.244	4,636.691	4,636.691	4,373.264	4,373.264	4,292.129	4,292.129	3,998.601	3,998.601	4,421.071	4,421.071	723.344	723.344	949.782	949.782
Total Equity Numbers are in millions	2,244.433	2,244.433	2,632.518	2,632.518	3,514.605	3,514.605	4,471.438	4,471.438	5,657.127	5,657.127	6,271.542	6,271.542	5,858.364	5,858.364	5,239.031	5,239.031	4,949.007	4,949.007	5,263.695	5,263.695	5,278.894	5,278.894	5,244.037	5,244.037	5,219.261	5,219.261	5,202.024	5,202.024	5,107.284	5,107.284	4,933.411	4,933.411	4,838.58	4,838.58	4,543.911	4,543.911	4,373.163	4,373.163	4,047.437	4,047.437	4,431.788	4,431.788	735.498	735.498	1,056.067	1,056.067
Total Liabilities & Shareholders Equity Numbers are in millions	18,221.9	18,221.9	19,703.867	19,703.867	22,707.401	22,707.401	22,280.82	22,280.82	23,872.965	23,872.965	24,954.615	24,954.615	18,977.001	18,977.001	15,165.857	15,165.857	14,848.822	14,848.822	14,957.892	14,957.892	14,571.06	14,571.06	14,251.903	14,251.903	14,802.895	14,802.895	15,983.054	15,983.054	15,452.144	15,452.144	15,607.018	15,607.018	15,103.847	15,103.847	13,618.928	13,618.928	11,853.019	11,853.019	11,579.535	11,579.535	11,003.697	11,003.697	8,855.166	8,855.166	0	0

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