Great World Company Holdings Ltd

HKEX:8003.HK

0.09 (HKD) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 8.1610.88219.33912.43913.28532.40559.11662.73170.71869.3770.5814.7545.26721.6956.933.030.8240.6433.428.757
Short Term Investments 0.4411.6228.3090.330.8210.5910.51113.8852.3940.7190.7160.70800000000
Cash and Short Term Investments 8.60112.50427.64812.76913.28532.40559.11662.73170.71869.3770.5814.7545.26721.6956.933.030.8240.6433.428.757
Net Receivables 10.85120.65851.816247.45237.889227.373148.4460.58469.556-95.51200100.87700001.1965.85121.85
Inventory 4.591.820.3940.8551.1623.6264.43986.27992.01495.51295.15493.5560.0290.02111.5895.5121.4270.7253.1264.228
Other Current Assets 104.823110.946198.950.2451.1393.6264.439161.726165.23297.89297.08695.4429.7626.55115.2448.2777.68917.9060.7451.944
Total Current Assets 128.865145.928226.992261.319253.475267.03216.434224.457235.95167.26997.667100.196115.93528.26733.76316.8199.9420.4713.14236.779
Non-Current Assets:
Property, Plant & Equipment, Net 34.7441.1852.8163.48113.0586.51113.0132.0832.5960.2914.5555.0274.8962.822.462.0530.1310.1117.9128.715
Goodwill 00000039.51644.79449.996000010.79810.33510.3050000
Intangible Assets 4.8885.2355.7475.6055.255.6926.1760000000.7820.8640.9760000
Goodwill and Intangible Assets 4.8885.2355.7475.6055.255.69245.69244.79449.996000011.5811.19911.2810000
Long Term Investments 42.055-0.97-7.440.55453.93159.64963.78957.53461.38329.326000018.01500000
Tax Assets -46.943113.897148.614140.409-59.181-59.649-63.789-57.534-61.3830002.9860.9590.48600000
Other Non-Current Assets 42.055-35.354-43.371-44.70991.275101.995105.89263.84368.505107.52770.17575.70267.8318.9550.57416.06116.28713.63417.44417.327
Total Non-Current Assets 76.79983.993106.366105.34104.333114.198164.597110.72121.097137.14474.7380.72975.71234.31432.73429.39516.41813.74525.35626.042
Total Assets 205.664229.921333.358366.659357.808381.228381.031335.177357.047304.413172.397180.925191.64762.58166.49746.21426.35834.21538.49862.821
Liabilities & Equity:
Current Liabilities:
Account Payables 40.7443.95843.57438.78332.11148.20421.66817.9825.955.4313.37118.90530.38515.5829.07524.8137.3577.0563.0065.332
Short Term Debt 4.1121.1321.6172.1031.74530.21568.43860.1919.30371.82757.83500000.235015.7640.692
Tax Payables 0000000.0090.0810.1230000000000.0650.065
Deferred Revenue 2.74-1.132-1.617-2.103-1.745-30.2150.107-60.191-9.303-71.827-57.83500000000.9610.69
Other Current Liabilities 143.566162.81189.097194.714113.153107.82313.23560.27268.86871.82757.83552.15674.2870.2755.5573.40210.86615.98211.94317.967
Total Current Liabilities 191.158206.768232.671233.497145.264156.027103.44878.25474.81877.25771.20671.061104.67215.85534.63228.4518.22324.03821.67334.681
Non-Current Liabilities:
Long Term Debt 1.7493.2674.27402.03169.41427.81725.60674.43284.49426.40823.78821.429000001.590
Deferred Revenue Non-Current -14.5223.1623.0070069.41400000000000000
Deferred Tax Liabilities Non-Current 14.52216.41220.36519.48517.97820.13721.89620.1925.07632.29523.50525.26423.6620000000
Other Non-Current Liabilities 14.522-3.162-3.007069.414-69.41469.41469.41435.69635.57433.87428.17400000000
Total Non-Current Liabilities 16.27119.67924.63919.48589.42389.551119.127115.21135.204152.36383.78777.22645.091000001.590
Total Liabilities 207.429226.447257.31252.982234.687245.578222.575193.464210.022229.62154.993148.287149.76315.85534.63228.4518.22324.03823.26334.681
Equity:
Preferred Stock 0038.34174.61385.53486.979178.6230128.5020230.643215.400000000
Common Stock 33.22733.02733.02732.52727.78923.68923.68923.68919.039135.313112.763112.763112.76397.26348.63140.63133.86000
Retained Earnings -344.224-335.535-279.674-238.592-224.552-195.645-178.623-139.894-128.502-246.154-230.643-215.400-148.9720-129.999000
Accumulated Other Comprehensive Income/Loss 6.124.2755.2290.808-6.317-4.271-3.445-0.657-0.306-6.46-2.195-2.32-1.865-1.4930-1.144-0.527000
Other Total Stockholders Equity 286.786284.988246.647206.065196.763171.95690.462247.661115.912192.094-93.164-77.805-66.865-46.382130.141-23.04104.80110.17715.23528.14
Total Shareholders Equity -18.091-13.24543.5775.42179.21782.708110.706130.799134.64574.79317.40432.63844.03349.38829.816.4478.13510.17715.23528.14
Total Equity -1.7653.47476.048113.677123.121135.65158.456141.713147.02574.79317.40432.63841.88446.72631.86517.7648.13510.17715.23528.14
Total Liabilities & Shareholders Equity 205.664229.921333.358366.659357.808381.228381.031335.177357.047304.413172.397180.925191.64762.58166.49746.21426.35834.21538.49862.821