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.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8.16 | 6.114 | 6.485 | -3.367 | 10.882 | -3.804 | 8.35 | -17.675 | 19.339 | 25.152 | -4.65 | 12.439 | 20.931 | -4.706 | 13.285 | 18.964 | -28.902 | 32.405 | 39.276 | -45.675 | 59.116 | 54.928 | -68.88 | 62.731 | 73.397 | -70.433 | 70.718 | 86.239 | -69.809 | 69.377 | 0.199 | -1.017 | 0.581 | 1.512 | -1.041 | 4.754 | 6.749 | 5.267 | 0 | 4.419 | 21.695 | 39.357 |
| Short Term Investments
| 0.441 | 0.672 | 0.915 | 6.734 | 1.622 | 7.608 | 2.118 | 35.35 | 8.309 | 0.934 | 9.3 | 0.33 | 0 | 9.412 | 0.821 | 0.225 | 57.804 | 0.591 | 0.554 | 91.35 | 0.511 | 3.882 | 137.76 | 13.885 | 3.957 | 140.866 | 2.394 | 58.572 | 139.618 | 0.719 | 0.721 | 2.034 | 0.716 | 0.714 | 2.082 | 0.708 | 0.325 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.601 | 6.786 | 7.4 | 3.367 | 12.504 | 3.804 | 10.468 | 17.675 | 27.648 | 26.086 | 4.65 | 12.769 | 20.931 | 4.706 | 13.285 | 18.964 | 28.902 | 32.405 | 39.276 | 45.675 | 59.116 | 54.928 | 68.88 | 62.731 | 73.397 | 70.433 | 70.718 | 86.239 | 69.809 | 69.377 | 0.199 | 1.017 | 0.581 | 1.512 | 1.041 | 4.754 | 6.749 | 5.267 | 0 | 4.419 | 21.695 | 39.357 |
| Net Receivables
| 10.851 | 58.334 | 14.784 | 0 | 20.658 | 0 | 53.087 | 0 | 51.816 | 85.176 | 0 | 247.45 | 243.293 | 0 | 237.889 | 245.605 | 0 | 227.373 | 146.414 | 0 | 148.44 | 6.064 | 0 | 1.516 | 5.813 | 0 | 3.611 | 0 | 0 | -95.512 | 0 | 0 | 0 | -96.32 | 0 | 0 | 0.148 | 100.877 | 0 | 0 | 0 | 0 |
| Inventory
| 4.59 | 4.974 | 4.875 | 0 | 1.82 | 0 | 1.942 | 0 | 0.394 | 1.593 | 0 | 0.855 | 2.773 | 0 | 1.162 | 3.617 | 0 | 3.626 | 4.296 | 0 | 4.439 | 90.036 | 0 | 86.279 | 0.044 | 0 | 92.014 | 2.698 | 0 | 95.512 | 96.855 | 0 | 95.154 | 96.32 | 0 | 93.556 | 99.223 | 0.029 | 0 | 0.196 | 0.021 | 12.525 |
| Other Current Assets
| 104.823 | 2.163 | 104.823 | 0 | 110.946 | 0 | 169.22 | 0 | 198.95 | 239.521 | 0 | 0.245 | 1.358 | 0 | 1.139 | 3.617 | 0 | 3.626 | 4.296 | 0 | 4.439 | 66.576 | 0 | 161.726 | 155.175 | 0 | 165.232 | 152.029 | 0 | 97.892 | 98.723 | 0 | 97.086 | 98.072 | 0 | 95.442 | 101.456 | 9.762 | 0.1 | 99.547 | 6.551 | 11.199 |
| Total Current Assets
| 128.865 | 138.86 | 131.882 | 3.367 | 145.928 | 3.804 | 181.63 | 17.675 | 226.992 | 267.2 | 4.65 | 261.319 | 268.355 | 4.706 | 253.475 | 271.803 | 28.902 | 267.03 | 194.282 | 45.675 | 216.434 | 281.761 | 68.88 | 224.457 | 228.616 | 70.433 | 235.95 | 240.966 | 69.809 | 167.269 | 98.922 | 1.017 | 97.667 | 99.584 | 1.041 | 100.196 | 108.205 | 115.935 | 0.1 | 104.162 | 28.267 | 63.081 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 34.744 | 7.949 | 3.286 | 0 | 1.185 | 0 | 1.931 | 0 | 2.816 | 4.042 | 0 | 3.481 | 6.083 | 0 | 13.058 | 14.898 | 0 | 6.511 | 10.478 | 0 | 13.013 | 14.997 | 0 | 2.083 | 2.331 | 0 | 2.596 | 2.697 | 0 | 0.291 | 4.319 | 0 | 4.555 | 4.892 | 0 | 5.027 | 5.113 | 4.896 | 0 | 6.157 | 2.82 | 2.97 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.516 | 0 | 39.516 | 44.794 | 0 | 44.794 | 49.996 | 0 | 49.996 | 49.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.139 | 10.798 | 10.539 |
| Intangible Assets
| 4.888 | 0 | 4.892 | 0 | 5.235 | 0 | 5.093 | 0 | 5.747 | 5.661 | 0 | 5.605 | 5.432 | 0 | 0 | 0 | 0 | 5.692 | 5.588 | 0 | 6.176 | 0 | 0 | 0 | 1.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 0.782 | 0.822 |
| Goodwill and Intangible Assets
| 4.888 | 0 | 4.892 | 0 | 5.235 | 0 | 5.093 | 0 | 5.747 | 5.661 | 0 | 5.605 | 5.432 | 0 | 0 | 0 | 0 | 5.692 | 45.104 | 0 | 45.692 | 44.794 | 0 | 44.794 | 51.183 | 0 | 49.996 | 49.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.88 | 11.58 | 11.361 |
| Long Term Investments
| 42.055 | 0 | 45.81 | 0 | -0.97 | 0 | -1.329 | 0 | -7.44 | -0.028 | 0 | 60.631 | 56.223 | 0 | 53.931 | 55.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -46.943 | 0 | -45.81 | 0 | 113.897 | 0 | 120.888 | 0 | 148.614 | 133.441 | 0 | -60.631 | -56.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.986 | 0 | 0 | 0.959 | 1.074 |
| Other Non-Current Assets
| 42.055 | 78.323 | 76.487 | -3.367 | -35.354 | -3.804 | -35.161 | -17.675 | -43.371 | -40.703 | -4.65 | 96.254 | 97.27 | -4.706 | 37.344 | 40.266 | -28.902 | 101.995 | 97.774 | -45.675 | 105.892 | 65.767 | -68.88 | 63.843 | 66.004 | -70.433 | 68.505 | 68.278 | -69.809 | 107.527 | 71.435 | -1.017 | 70.175 | 77.375 | -1.041 | 75.702 | 71.046 | 67.83 | 0.1 | 84.509 | 18.955 | 19.284 |
| Total Non-Current Assets
| 76.799 | 86.272 | 84.665 | -3.367 | 83.993 | -3.804 | 91.422 | -17.675 | 106.366 | 102.413 | -4.65 | 105.34 | 108.785 | -4.706 | 104.333 | 111.096 | -28.902 | 114.198 | 153.356 | -45.675 | 164.597 | 125.558 | -68.88 | 110.72 | 119.518 | -70.433 | 121.097 | 120.971 | -69.809 | 137.144 | 75.754 | -1.017 | 74.73 | 82.267 | -1.041 | 80.729 | 76.159 | 75.712 | 0.1 | 102.546 | 34.314 | 34.689 |
| Total Assets
| 205.664 | 225.132 | 216.547 | 0 | 229.921 | 0 | 273.052 | 0 | 333.358 | 369.613 | 0 | 366.659 | 377.14 | 0 | 357.808 | 382.899 | 0 | 381.228 | 347.638 | 0 | 381.031 | 407.319 | 0 | 335.177 | 348.134 | 0 | 357.047 | 361.937 | 0 | 304.413 | 174.676 | 0 | 172.397 | 181.851 | 0 | 180.925 | 184.364 | 191.647 | 0.2 | 206.708 | 62.581 | 97.77 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 40.74 | 65.099 | 40.053 | 0 | 43.958 | 0 | 35.961 | 0 | 43.574 | 44.305 | 0 | 38.783 | 39.217 | 0 | 32.111 | 5.331 | 0 | 48.204 | 21.794 | 0 | 21.668 | 50.742 | 0 | 17.982 | 9.086 | 0 | 5.95 | 8.385 | 0 | 5.43 | 7.523 | 0 | 13.371 | 8.233 | 0 | 18.905 | 35.56 | 30.385 | 0 | 63.743 | 15.58 | 24.029 |
| Short Term Debt
| 4.112 | 1.137 | 1.194 | 0 | 1.132 | 0 | 1.534 | 0 | 1.617 | 1.669 | 0 | 2.103 | 1.415 | 0 | 1.745 | 33.109 | 0 | 30.215 | 60.834 | 0 | 68.438 | 6.576 | 0 | 60.191 | 136.834 | 0 | 9.303 | 30.884 | 0 | 71.827 | 0 | 0 | 57.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0.268 | 0 | 0 | 0.001 | 0 | 0.009 | 0.009 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.74 | 0 | 2.8 | 0 | -1.132 | 0 | -1.534 | 0 | -1.617 | -1.669 | 0 | 35.264 | 1.5 | 0 | 26.115 | 0.268 | 0 | 0 | -60.834 | 0 | -68.438 | -6.576 | 0 | -60.191 | -136.834 | 0 | -9.303 | 0 | 0 | -71.827 | 0 | 0 | -57.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 143.566 | 133.998 | 155.494 | 0 | 162.81 | 0 | 160.527 | 0 | 189.097 | 187.663 | 0 | 157.347 | 114.555 | 0 | 85.293 | 131.048 | 0 | 77.608 | 76.853 | 0 | 81.78 | 62.36 | 0 | 60.272 | 136.834 | 0 | 68.868 | 69.385 | 0 | 71.827 | 66.13 | 0 | 57.835 | 62.857 | 0 | 52.156 | 68.853 | 74.287 | 0.1 | 50.25 | 0.275 | 0.423 |
| Total Current Liabilities
| 191.158 | 200.234 | 199.541 | 0 | 206.768 | 0 | 196.488 | 0 | 232.671 | 231.968 | 0 | 233.497 | 156.687 | 0 | 145.264 | 169.756 | 0 | 156.027 | 98.647 | 0 | 103.448 | 113.102 | 0 | 78.254 | 145.92 | 0 | 74.818 | 108.654 | 0 | 77.257 | 73.653 | 0 | 71.206 | 71.09 | 0 | 71.061 | 104.413 | 104.672 | 0.1 | 113.993 | 15.855 | 24.452 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.749 | 5.102 | 5.323 | 0 | 3.267 | 0 | 3.583 | 0 | 4.274 | 1.984 | 0 | 0 | 1.584 | 0 | 2.031 | 2.93 | 0 | 69.414 | 28.992 | 0 | 27.817 | 26.689 | 0 | 25.606 | 24.565 | 0 | 74.432 | 51.868 | 0 | 84.494 | 27.82 | 0 | 26.408 | 25.06 | 0 | 23.788 | 22.574 | 21.429 | 0 | 20.335 | 0 | 0 |
| Deferred Revenue Non-Current
| -14.522 | -15.782 | -15.447 | 0 | 3.162 | 0 | 3.083 | 0 | 3.007 | -19.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.414 | 0 | 0 | 0 | 0 | 0 | 0 | -20.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.574 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.522 | 15.782 | 15.447 | 0 | 16.412 | 0 | 18.185 | 0 | 20.365 | 19.831 | 0 | 19.485 | 18.742 | 0 | 17.978 | 18.701 | 0 | 20.137 | 19.835 | 0 | 21.896 | 20.784 | 0 | 20.19 | 20.94 | 0 | 25.076 | 29.74 | 0 | 32.295 | 23.579 | 0 | 23.505 | 25.362 | 0 | 25.264 | 23.479 | 23.662 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.522 | 15.782 | 15.447 | 0 | -3.162 | 0 | -3.083 | 0 | -3.007 | 19.831 | 0 | 0 | 69.414 | 0 | 69.414 | 69.414 | 0 | 69.414 | 69.414 | 0 | 69.414 | 69.414 | 0 | 69.414 | 20.94 | 0 | 35.696 | 35.696 | 0 | 35.574 | 35.574 | 0 | 33.874 | 31.474 | 0 | 28.174 | -22.574 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 16.271 | 20.884 | 20.77 | 0 | 19.679 | 0 | 21.768 | 0 | 24.639 | 21.815 | 0 | 19.485 | 89.74 | 0 | 89.423 | 91.045 | 0 | 89.551 | 118.241 | 0 | 119.127 | 116.887 | 0 | 115.21 | 45.505 | 0 | 135.204 | 117.304 | 0 | 152.363 | 86.973 | 0 | 83.787 | 81.896 | 0 | 77.226 | 46.053 | 45.091 | 0 | 20.335 | 0 | 0 |
| Total Liabilities
| 207.429 | 221.118 | 220.311 | 0 | 226.447 | 0 | 218.256 | 0 | 257.31 | 253.783 | 0 | 252.982 | 246.427 | 0 | 234.687 | 260.801 | 0 | 245.578 | 216.888 | 0 | 222.575 | 229.989 | 0 | 193.464 | 191.425 | 0 | 210.022 | 225.958 | 0 | 229.62 | 160.626 | 0 | 154.993 | 152.986 | 0 | 148.287 | 150.466 | 149.763 | 0.1 | 134.328 | 15.855 | 24.452 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 48.839 | 1.743 | 0 | 0 | 0 | 32.869 | 0 | 38.341 | 70.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.645 | 0 | 0 | 178.623 | 0 | 0 | 0 | 0 | 0 | 128.502 | 0 | 0 | 0 | 0 | 0 | 230.643 | 0 | 0 | 215.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33.227 | 33.227 | 33.027 | 0 | 33.027 | 0 | 33.027 | 0 | 33.027 | 33.027 | 0 | 32.527 | 32.527 | 0 | 27.789 | 23.689 | 0 | 23.689 | 23.689 | 0 | 23.689 | 23.689 | 0 | 23.689 | 23.689 | 0 | 19.039 | 157.894 | 0 | 135.313 | 112.763 | 0 | 112.763 | 112.763 | 0 | 112.763 | 112.763 | 112.763 | 0 | 112.763 | 97.263 | 97.263 |
| Retained Earnings
| -344.224 | -335.61 | -337.902 | 0 | -335.535 | 0 | -285.146 | 0 | -279.674 | -247.34 | 0 | -238.592 | -224.67 | 0 | -224.552 | -203.235 | 0 | -195.645 | -185.958 | 0 | -178.623 | -143.631 | 0 | -139.894 | -135.769 | 0 | -128.502 | -255.209 | 0 | -246.154 | -235.166 | 0 | -230.643 | -220.461 | 0 | -215.4 | -213.408 | 0 | 0 | -182.787 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6.12 | -48.839 | -1.743 | -13.245 | 4.275 | 32.749 | -0.12 | 43.57 | 5.229 | 3.134 | 75.421 | 0.808 | -7.682 | 79.217 | -6.317 | -5.779 | 82.708 | -4.271 | -4.546 | 110.706 | -3.445 | -1.913 | 130.799 | -0.657 | -0.484 | 134.645 | -0.306 | -2.237 | 74.793 | -6.46 | 10.829 | 17.404 | -2.195 | -2.631 | 32.638 | -2.32 | 0 | -1.865 | 0 | -1.673 | -1.493 | 0 |
| Other Total Stockholders Equity
| 286.786 | 286.771 | 283.245 | 16.719 | 284.988 | 22.047 | 252.119 | 32.478 | 246.647 | 214.313 | 38.256 | 280.678 | 284.279 | 43.904 | 282.297 | 254.091 | 52.942 | 63.29 | 254.448 | 47.75 | 90.462 | 256.179 | 10.914 | 247.661 | 257.556 | 12.38 | 115.912 | 224.407 | 0 | 192.094 | 125.624 | 0 | -93.164 | 139.194 | 0 | -77.805 | 134.543 | -66.865 | 0.1 | 146.608 | -46.382 | -25.533 |
| Total Shareholders Equity
| -18.091 | -15.612 | -21.63 | 3.474 | -13.245 | 54.796 | 32.749 | 76.048 | 43.57 | 73.999 | 113.677 | 75.421 | 84.454 | 123.121 | 79.217 | 68.766 | 135.65 | 82.708 | 87.633 | 158.456 | 110.706 | 134.324 | 141.713 | 130.799 | 144.992 | 147.025 | 134.645 | 124.855 | 74.793 | 74.793 | 14.05 | 17.404 | 17.404 | 28.865 | 32.638 | 32.638 | 33.898 | 44.033 | 0.1 | 74.911 | 49.388 | 71.73 |
| Total Equity
| -1.765 | 4.014 | -3.764 | 3.474 | 3.474 | 54.796 | 54.796 | 76.048 | 76.048 | 115.83 | 113.677 | 113.677 | 130.713 | 123.121 | 123.121 | 122.098 | 135.65 | 135.65 | 130.75 | 158.456 | 158.456 | 177.33 | 141.713 | 141.713 | 156.709 | 147.025 | 147.025 | 135.979 | 74.793 | 74.793 | 14.05 | 17.404 | 17.404 | 28.865 | 32.638 | 32.638 | 33.898 | 41.884 | 0.1 | 72.38 | 46.726 | 73.318 |
| Total Liabilities & Shareholders Equity
| 205.664 | 225.132 | 216.547 | 3.474 | 229.921 | 54.796 | 273.052 | 76.048 | 333.358 | 369.613 | 113.677 | 366.659 | 377.14 | 123.121 | 357.808 | 382.899 | 135.65 | 381.228 | 347.638 | 158.456 | 381.031 | 407.319 | 141.713 | 335.177 | 348.134 | 147.025 | 357.047 | 361.937 | 74.793 | 304.413 | 174.676 | 17.404 | 172.397 | 181.851 | 32.638 | 180.925 | 184.364 | 191.647 | 0.2 | 206.708 | 62.581 | 97.77 |