Great China Holdings (Hong Kong) Limited (HKG:0021)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1210
-0.0110 (-8.33%)
Jun 19, 2025, 6:08 PM HKT

HKG:0021 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
394.18409.55415.51449.53434.84
Upgrade
Cash & Equivalents
32.7646.4719.7422.2719.17
Upgrade
Accounts Receivable
2.841.051.760.770.5
Upgrade
Other Receivables
4.6611.047.317.87.97
Upgrade
Goodwill
190.78197.31203.09220.53214.63
Upgrade
Loans Receivable Current
2.42.42.42.942.86
Upgrade
Other Current Assets
759.2829.29817.14856.31803.05
Upgrade
Other Long-Term Assets
699.03721.97741.22802.55776.91
Upgrade
Total Assets
2,0862,2192,2082,3632,260
Upgrade
Current Portion of Leases
0.550.111.771.391.44
Upgrade
Long-Term Leases
--0.11--
Upgrade
Accounts Payable
25.3145.3645.0748.3823.85
Upgrade
Accrued Expenses
22.4923.4122.422.8722.81
Upgrade
Current Income Taxes Payable
6.530.10.570.610.6
Upgrade
Current Unearned Revenue
54.04114.5560.3453.9449.56
Upgrade
Other Current Liabilities
1,0071,0101,0161,0641,001
Upgrade
Long-Term Deferred Tax Liabilities
149.76161.18166.28180.79176.19
Upgrade
Total Liabilities
1,2821,3771,3131,3721,276
Upgrade
Common Stock
983.27983.27983.27983.27983.27
Upgrade
Retained Earnings
-191.58-208.68-206.25-259.27-211.59
Upgrade
Comprehensive Income & Other
12.0767.37118.33267.01212.38
Upgrade
Total Common Equity
803.76841.96895.35991.01984.05
Upgrade
Minority Interest
0.010.010.010.010.01
Upgrade
Shareholders' Equity
803.77841.97895.37991.02984.07
Upgrade
Total Liabilities & Equity
2,0862,2192,2082,3632,260
Upgrade
Total Debt
17.3522.411.881.391.44
Upgrade
Net Cash (Debt)
15.4124.0717.8620.8817.74
Upgrade
Net Cash (Debt) Growth
-35.99%34.73%-14.46%17.75%46.70%
Upgrade
Net Cash Per Share
0.000.010.000.010.00
Upgrade
Filing Date Shares Outstanding
3,9753,9753,9753,9753,975
Upgrade
Total Common Shares Outstanding
3,9753,9753,9753,9753,975
Upgrade
Book Value Per Share
0.200.210.230.250.25
Upgrade
Tangible Book Value
612.98644.64692.27770.48769.42
Upgrade
Tangible Book Value Per Share
0.150.160.170.190.19
Upgrade
Construction In Progress
201.55199.01197.06212.88204.07
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.