Ganglong China Property Group Limited
HKEX:6968.HK
0.186 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 570.167 | 1,172.191 | 2,304.919 | 4,547.628 | 1,052.217 | 622.753 | 166.204 |
| Short Term Investments
| 0 | 3.952 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 570.167 | 1,176.143 | 2,304.919 | 4,547.628 | 1,052.217 | 622.753 | 166.204 |
| Net Receivables
| 42.011 | 65.269 | 46.984 | 8.071 | 3,021.831 | 2,303.72 | 2,320.19 |
| Inventory
| 21,215.773 | 32,878.821 | 39,046.119 | 32,404.311 | 16,785.452 | 5,474.366 | 2,234.393 |
| Other Current Assets
| 7,966.924 | 10,342.798 | 12,278.913 | 7,220.641 | 571.824 | 130 | 153.5 |
| Total Current Assets
| 29,794.875 | 44,459.079 | 53,676.935 | 44,180.651 | 21,431.324 | 8,530.839 | 4,874.287 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 70.991 | 105.965 | 138.939 | 67.975 | 36.004 | 21.355 | 6.899 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -249.301 | -1,360.311 | -1,619.884 | -1,468.834 | -1,103.432 | -714.005 | -209.811 |
| Long Term Investments
| 1,340.234 | 1,360.311 | 1,619.884 | 1,468.834 | 1,103.432 | 714.005 | 209.811 |
| Tax Assets
| 249.301 | 400.971 | 409.496 | 347.836 | 151.192 | 19.358 | 26.776 |
| Other Non-Current Assets
| 402.301 | 1,547.283 | 1,802.904 | 1,649.734 | 1,274.232 | 869.205 | 358.311 |
| Total Non-Current Assets
| 1,813.526 | 2,054.219 | 2,351.339 | 2,065.545 | 1,461.428 | 909.918 | 391.986 |
| Total Assets
| 31,608.401 | 46,513.298 | 56,028.274 | 46,246.196 | 22,892.752 | 9,440.757 | 5,266.273 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 2,587.134 | 3,738.56 | 4,460.821 | 4,731.224 | 2,056.026 | 1,105.141 | 944.063 |
| Short Term Debt
| 2,804.645 | 2,751.163 | 2,774.642 | 6,062.791 | 1,152.388 | 309.613 | 182.895 |
| Tax Payables
| 453.361 | 202.468 | 510.893 | 604.703 | 403.966 | 181.372 | 116.156 |
| Deferred Revenue
| 3,180.324 | 0 | 0 | 0 | 0 | -5.313 | -0.672 |
| Other Current Liabilities
| 9,320.737 | 24,578.355 | 31,541.173 | 28,246.07 | 16,223.404 | 6,714.05 | 3,643.95 |
| Total Current Liabilities
| 17,892.84 | 31,068.078 | 38,776.636 | 39,040.085 | 19,431.818 | 8,123.491 | 4,770.236 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,075.43 | 4,081.024 | 6,816.762 | 2,609.016 | 1,712.881 | 555.302 | 135.579 |
| Deferred Revenue Non-Current
| -291.945 | 4,024.602 | 6,736.574 | 2,590.967 | 1,709.099 | -3.502 | -0.279 |
| Deferred Tax Liabilities Non-Current
| 291.945 | 236.65 | 157.124 | 110.402 | 94.699 | 60.791 | 39.075 |
| Other Non-Current Liabilities
| 291.945 | -4,024.602 | -6,736.574 | -2,590.967 | -1,709.099 | 3.502 | 0.279 |
| Total Non-Current Liabilities
| 2,367.375 | 4,317.674 | 6,973.886 | 2,719.418 | 1,807.58 | 616.093 | 174.654 |
| Total Liabilities
| 20,260.215 | 35,385.752 | 45,750.522 | 41,759.503 | 21,239.398 | 8,739.584 | 4,944.89 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.838 | 14.838 | 14.9 | 14.919 | 0 | 0 | 0 |
| Retained Earnings
| 1,966.63 | 2,198.075 | 2,076.189 | 1,888.764 | 928.016 | 259.975 | -2.856 |
| Accumulated Other Comprehensive Income/Loss
| 4,078.846 | 289.095 | 282.964 | 315.515 | 315.515 | -18.335 | -12.713 |
| Other Total Stockholders Equity
| -1,966.63 | 1,448.564 | 1,467.819 | 1,474.816 | 0 | 333.85 | 333.84 |
| Total Shareholders Equity
| 4,093.684 | 3,950.572 | 3,841.872 | 3,694.014 | 1,243.531 | 575.49 | 318.271 |
| Total Equity
| 11,348.186 | 11,127.546 | 10,277.752 | 4,486.693 | 1,653.354 | 701.173 | 321.383 |
| Total Liabilities & Shareholders Equity
| 31,608.401 | 46,513.298 | 56,028.274 | 46,246.196 | 22,892.752 | 9,440.757 | 5,266.273 |