Great World Company Holdings Ltd (8003.HK)

Home
8003.HK
Financials

0.09 (HKD) • At close November 8, 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	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.16	10.882	19.339	12.439	13.285	32.405	59.116	62.731	70.718	69.377	0.581	4.754	5.267	21.695	6.93	3.03	0.824	0.643	3.42	8.757
Short Term Investments Numbers are in millions	0.441	1.622	8.309	0.33	0.821	0.591	0.511	13.885	2.394	0.719	0.716	0.708	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.601	12.504	27.648	12.769	13.285	32.405	59.116	62.731	70.718	69.377	0.581	4.754	5.267	21.695	6.93	3.03	0.824	0.643	3.42	8.757
Net Receivables Numbers are in millions	10.851	20.658	51.816	247.45	237.889	227.373	148.44	60.584	69.556	-95.512	0	0	100.877	0	0	0	0	1.196	5.851	21.85
Inventory Numbers are in millions	4.59	1.82	0.394	0.855	1.162	3.626	4.439	86.279	92.014	95.512	95.154	93.556	0.029	0.021	11.589	5.512	1.427	0.725	3.126	4.228
Other Current Assets Numbers are in millions	104.823	110.946	198.95	0.245	1.139	3.626	4.439	161.726	165.232	97.892	97.086	95.442	9.762	6.551	15.244	8.277	7.689	17.906	0.745	1.944
Total Current Assets Numbers are in millions	128.865	145.928	226.992	261.319	253.475	267.03	216.434	224.457	235.95	167.269	97.667	100.196	115.935	28.267	33.763	16.819	9.94	20.47	13.142	36.779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.744	1.185	2.816	3.481	13.058	6.511	13.013	2.083	2.596	0.291	4.555	5.027	4.896	2.82	2.46	2.053	0.131	0.111	7.912	8.715
Goodwill Numbers are in millions	0	0	0	0	0	0	39.516	44.794	49.996	0	0	0	0	10.798	10.335	10.305	0	0	0	0
Intangible Assets Numbers are in millions	4.888	5.235	5.747	5.605	5.25	5.692	6.176	0	0	0	0	0	0	0.782	0.864	0.976	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.888	5.235	5.747	5.605	5.25	5.692	45.692	44.794	49.996	0	0	0	0	11.58	11.199	11.281	0	0	0	0
Long Term Investments Numbers are in millions	42.055	-0.97	-7.44	0.554	53.931	59.649	63.789	57.534	61.383	29.326	0	0	0	0	18.015	0	0	0	0	0
Tax Assets Numbers are in millions	-46.943	113.897	148.614	140.409	-59.181	-59.649	-63.789	-57.534	-61.383	0	0	0	2.986	0.959	0.486	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	42.055	-35.354	-43.371	-44.709	91.275	101.995	105.892	63.843	68.505	107.527	70.175	75.702	67.83	18.955	0.574	16.061	16.287	13.634	17.444	17.327
Total Non-Current Assets Numbers are in millions	76.799	83.993	106.366	105.34	104.333	114.198	164.597	110.72	121.097	137.144	74.73	80.729	75.712	34.314	32.734	29.395	16.418	13.745	25.356	26.042
Total Assets Numbers are in millions	205.664	229.921	333.358	366.659	357.808	381.228	381.031	335.177	357.047	304.413	172.397	180.925	191.647	62.581	66.497	46.214	26.358	34.215	38.498	62.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.74	43.958	43.574	38.783	32.111	48.204	21.668	17.982	5.95	5.43	13.371	18.905	30.385	15.58	29.075	24.813	7.357	7.056	3.006	5.332
Short Term Debt Numbers are in millions	4.112	1.132	1.617	2.103	1.745	30.215	68.438	60.191	9.303	71.827	57.835	0	0	0	0	0.235	0	1	5.764	0.692
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.009	0.081	0.123	0	0	0	0	0	0	0	0	0	0.065	0.065
Deferred Revenue Numbers are in millions	2.74	-1.132	-1.617	-2.103	-1.745	-30.215	0.107	-60.191	-9.303	-71.827	-57.835	0	0	0	0	0	0	0	0.96	10.69
Other Current Liabilities Numbers are in millions	143.566	162.81	189.097	194.714	113.153	107.823	13.235	60.272	68.868	71.827	57.835	52.156	74.287	0.275	5.557	3.402	10.866	15.982	11.943	17.967
Total Current Liabilities Numbers are in millions	191.158	206.768	232.671	233.497	145.264	156.027	103.448	78.254	74.818	77.257	71.206	71.061	104.672	15.855	34.632	28.45	18.223	24.038	21.673	34.681
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.749	3.267	4.274	0	2.031	69.414	27.817	25.606	74.432	84.494	26.408	23.788	21.429	0	0	0	0	0	1.59	0
Deferred Revenue Non-Current Numbers are in millions	-14.522	3.162	3.007	0	0	69.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.522	16.412	20.365	19.485	17.978	20.137	21.896	20.19	25.076	32.295	23.505	25.264	23.662	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.522	-3.162	-3.007	0	69.414	-69.414	69.414	69.414	35.696	35.574	33.874	28.174	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.271	19.679	24.639	19.485	89.423	89.551	119.127	115.21	135.204	152.363	83.787	77.226	45.091	0	0	0	0	0	1.59	0
Total Liabilities Numbers are in millions	207.429	226.447	257.31	252.982	234.687	245.578	222.575	193.464	210.022	229.62	154.993	148.287	149.763	15.855	34.632	28.45	18.223	24.038	23.263	34.681
Equity:
Preferred Stock Numbers are in millions	0	0	38.341	74.613	85.534	86.979	178.623	0	128.502	0	230.643	215.4	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.227	33.027	33.027	32.527	27.789	23.689	23.689	23.689	19.039	135.313	112.763	112.763	112.763	97.263	48.631	40.631	33.86	0	0	0
Retained Earnings Numbers are in millions	-344.224	-335.535	-279.674	-238.592	-224.552	-195.645	-178.623	-139.894	-128.502	-246.154	-230.643	-215.4	0	0	-148.972	0	-129.999	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.12	4.275	5.229	0.808	-6.317	-4.271	-3.445	-0.657	-0.306	-6.46	-2.195	-2.32	-1.865	-1.493	0	-1.144	-0.527	0	0	0
Other Total Stockholders Equity Numbers are in millions	286.786	284.988	246.647	206.065	196.763	171.956	90.462	247.661	115.912	192.094	-93.164	-77.805	-66.865	-46.382	130.141	-23.04	104.801	10.177	15.235	28.14
Total Shareholders Equity Numbers are in millions	-18.091	-13.245	43.57	75.421	79.217	82.708	110.706	130.799	134.645	74.793	17.404	32.638	44.033	49.388	29.8	16.447	8.135	10.177	15.235	28.14
Total Equity Numbers are in millions	-1.765	3.474	76.048	113.677	123.121	135.65	158.456	141.713	147.025	74.793	17.404	32.638	41.884	46.726	31.865	17.764	8.135	10.177	15.235	28.14
Total Liabilities & Shareholders Equity Numbers are in millions	205.664	229.921	333.358	366.659	357.808	381.228	381.031	335.177	357.047	304.413	172.397	180.925	191.647	62.581	66.497	46.214	26.358	34.215	38.498	62.821

Great World Company Holdings Ltd

HKEX:8003.HK Add to watchlist

HKEX:8003.HK