Ganglong China Property Group Limited (6968.HK)

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6968.HK
Financials

0.105 (HKD) • At close September 19, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	570.167	570.167	746.765	746.765	1,172.191	1,172.191	1,605.909	1,605.909	2,304.919	2,304.919	3,092.345	6,488.805	4,547.628	4,547.628	2,870.456	2,870.456	1,052.217	1,052.217	-622.753
Short Term Investments Numbers are in millions	0	0	0	0	3.952	3.952	20.828	20.828	0	0	82.585	82.585	0	0	0	0	0	0	1,245.506
Cash and Short Term Investments Numbers are in millions	570.167	570.167	746.765	746.765	1,176.143	1,176.143	1,626.737	1,626.737	2,304.919	2,304.919	3,174.93	6,571.39	4,547.628	4,547.628	2,870.456	2,870.456	1,052.217	1,052.217	622.753
Net Receivables Numbers are in millions	42.011	42.011	45.491	45.491	65.269	65.269	41.916	41.916	46.984	46.984	49.212	49.212	8.071	8.071	5,349.363	5.254	3,021.831	25.97	0
Inventory Numbers are in millions	21,215.773	21,215.773	28,428.809	28,428.809	32,878.821	32,878.821	37,273.232	37,273.232	39,046.119	39,046.119	37,028.493	37,028.493	32,404.311	32,404.311	20,932.604	20,932.604	16,785.452	16,785.452	0
Other Current Assets Numbers are in millions	7,966.924	7,966.924	9,876.096	9,876.096	10,342.798	10,342.798	11,616.739	11,595.651	12,325.897	12,278.913	6,643.55	6,643.55	7,228.712	7,220.641	274	5,618.109	571.824	3,567.685	0
Total Current Assets Numbers are in millions	29,794.875	29,794.875	39,097.161	39,097.161	44,459.079	44,459.079	50,516.708	50,516.708	53,676.935	53,676.935	50,210.06	50,210.06	44,180.651	44,180.651	29,426.423	29,426.423	21,431.324	21,431.324	622.753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.991	70.991	77.972	77.972	105.965	105.965	130.026	130.026	138.939	138.939	208.395	208.395	67.975	67.975	36.372	36.372	36.004	36.004	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	-249.301	0	-1,353.632	0	-1,360.311	0	0	0	-1,619.884	0	0	0	-1,468.834	0	-1,315.176	0	-1,103.432	0	0
Long Term Investments Numbers are in millions	1,340.234	1,340.234	1,353.632	1,353.632	1,360.311	1,364.263	1,648.13	1,668.958	1,619.884	1,619.884	1,475.93	1,558.515	1,468.834	1,468.834	1,315.176	1,315.176	1,103.432	1,103.432	0
Tax Assets Numbers are in millions	249.301	0	471.464	0	400.971	0	391.512	0	409.496	0	379.323	0	347.836	0	236.358	0	151.192	0	0
Other Non-Current Assets Numbers are in millions	402.301	402.301	1,536.652	654.484	1,547.283	583.991	203.848	574.532	1,802.904	592.516	263.485	560.223	1,649.734	528.736	1,485.976	407.158	1,274.232	321.992	-622.753
Total Non-Current Assets Numbers are in millions	1,813.526	1,813.526	2,086.088	2,086.088	2,054.219	2,054.219	2,373.516	2,373.516	2,351.339	2,351.339	2,327.133	2,327.133	2,065.545	2,065.545	1,758.706	1,758.706	1,461.428	1,461.428	-622.753
Total Assets Numbers are in millions	31,608.401	31,608.401	41,183.249	41,183.249	46,513.298	46,513.298	52,890.224	52,890.224	56,028.274	56,028.274	52,537.193	52,537.193	46,246.196	46,246.196	31,185.129	31,185.129	22,892.752	22,892.752	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,587.134	2,587.134	3,631.678	3,631.678	3,738.56	3,738.56	2,629.268	2,629.268	4,460.821	4,460.821	4,245.338	4,245.338	4,731.224	4,731.224	2,688.606	2,688.606	2,056.026	2,056.026	0
Short Term Debt Numbers are in millions	2,804.645	5,984.969	2,957.471	5,592.084	2,751.163	5,541.798	1,570.624	4,577.623	2,774.642	6,266.726	3,918.253	7,272.868	6,062.791	12,026.185	2,060.88	6,797.858	1,152.388	8,357.829	0
Tax Payables Numbers are in millions	453.361	0	414.621	0	202.468	0	837.916	0	510.893	0	577.933	0	604.703	0	205.715	0	403.966	0	0
Deferred Revenue Numbers are in millions	3,180.324	0	0	0	0	0	0	0	0	0	0	0	-12.151	0	-8.74	0	-8.188	0	0
Other Current Liabilities Numbers are in millions	9,320.737	9,320.737	20,409.99	17,775.377	24,578.355	21,787.72	30,588.136	27,581.137	31,541.173	28,049.089	30,347.31	26,992.695	28,258.221	22,282.676	19,186.732	14,441.014	16,231.592	9,017.963	0
Total Current Liabilities Numbers are in millions	17,892.84	17,892.84	26,999.139	26,999.139	31,068.078	31,068.078	34,788.028	34,788.028	38,776.636	38,776.636	38,510.901	38,510.901	39,040.085	39,040.085	23,927.478	23,927.478	19,431.818	19,431.818	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,075.43	2,075.43	2,807.783	2,807.783	4,081.024	4,081.024	6,886.991	6,886.991	6,816.762	6,816.762	4,979.18	4,979.18	2,609.016	2,609.016	4,885.934	4,885.934	1,712.881	1,712.881	0
Deferred Revenue Non-Current Numbers are in millions	-291.945	0	2,755.406	0	4,024.602	0	6,812.011	0	-157.124	0	-119.069	0	-18.049	0	-2.229	0	-3.782	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	291.945	0	234.205	0	236.65	0	203.248	0	157.124	0	119.069	0	110.402	0	136.497	0	94.699	0	0
Other Non-Current Liabilities Numbers are in millions	291.945	291.945	-2,755.406	234.205	-4,024.602	236.65	-6,812.011	203.248	157.124	157.124	119.069	119.069	18.049	110.402	2.229	136.497	3.782	94.699	0
Total Non-Current Liabilities Numbers are in millions	2,367.375	2,367.375	3,041.988	3,041.988	4,317.674	4,317.674	7,090.239	7,090.239	6,973.886	6,973.886	5,098.249	5,098.249	2,719.418	2,719.418	5,022.431	5,022.431	1,807.58	1,807.58	0
Total Liabilities Numbers are in millions	20,260.215	20,260.215	30,041.127	30,041.127	35,385.752	35,385.752	41,878.267	41,878.267	45,750.522	45,750.522	43,609.15	43,609.15	41,759.503	41,759.503	28,949.909	28,949.909	21,239.398	21,239.398	0
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
Common Stock Numbers are in millions	14.838	14.838	14.838	14.838	14.838	14.838	14.881	14.881	14.9	14.9	14.919	14.919	14.919	14.919	0	0	0	0	0
Retained Earnings Numbers are in millions	1,966.63	2,346.047	2,104.606	2,388.291	2,198.075	2,198.075	2,256.61	2,256.61	2,076.189	2,076.189	1,752.19	1,752.19	1,888.764	1,888.764	1,400.325	1,400.325	928.016	928.016	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,078.846	284.235	259.141	259.141	289.095	289.095	289.095	289.095	282.964	282.964	317.547	317.547	-41.352	315.515	315.515	315.515	-30.214	315.515	575.49
Other Total Stockholders Equity Numbers are in millions	-1,966.63	1,448.564	1,732.249	1,448.564	1,448.564	1,448.564	1,460.831	1,460.831	1,467.819	1,467.819	1,474.816	1,474.816	1,831.683	1,474.816	0	0	345.729	0	125.683
Total Shareholders Equity Numbers are in millions	4,093.684	4,093.684	4,110.834	4,110.834	3,950.572	3,950.572	4,021.417	4,021.417	3,841.872	3,841.872	3,559.472	3,559.472	3,694.014	3,694.014	1,715.84	1,715.84	1,243.531	1,243.531	701.173
Total Equity Numbers are in millions	11,348.186	11,348.186	11,142.122	11,142.122	11,127.546	11,127.546	11,011.957	11,011.957	10,277.752	10,277.752	8,928.043	8,928.043	4,486.693	4,486.693	2,235.22	2,235.22	1,653.354	1,653.354	701.173
Total Liabilities & Shareholders Equity Numbers are in millions	31,608.401	31,608.401	41,183.249	41,183.249	46,513.298	46,513.298	52,890.224	52,890.224	56,028.274	56,028.274	52,537.193	52,537.193	46,246.196	46,246.196	31,185.129	31,185.129	22,892.752	22,892.752	701.173

Ganglong China Property Group Limited

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