Great China Holdings (Hong Kong) Limited (HKG:0021)
Hong Kong · Delayed Price · Currency is HKD 0.0740
0.00 (0.00%)
Sep 11, 2026, 10:08 AM HKT
HKG:0021 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 421.57 | 394.85 | 394.18 | 409.55 | 415.51 | 449.53 |
Cash & Equivalents | 11.23 | 16.96 | 32.76 | 46.47 | 19.74 | 22.27 |
Accounts Receivable | 2.15 | 1.99 | 2.84 | 1.05 | 1.76 | 0.77 |
Other Receivables | - | 8 | 4.66 | 11.04 | 7.31 | 7.8 |
Goodwill | 161.98 | 154.66 | 190.78 | 197.31 | 203.09 | 220.53 |
Loans Receivable Current | - | 2.4 | 2.4 | 2.4 | 2.4 | 2.94 |
Other Current Assets | 759.14 | 733.38 | 759.2 | 829.29 | 817.14 | 856.31 |
Other Long-Term Assets | 627.75 | 605.52 | 573.26 | 721.97 | 741.22 | 802.55 |
Total Assets | 1,984 | 1,918 | 1,960 | 2,219 | 2,208 | 2,363 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | 1.06 | 1.43 | 0.55 | 0.11 | 1.77 | 1.39 |
Long-Term Leases | - | 0.33 | - | - | 0.11 | - |
Accounts Payable | 29.44 | 22.48 | 25.31 | 45.36 | 45.07 | 48.38 |
Accrued Expenses | - | 24.4 | 22.49 | 23.41 | 22.4 | 22.87 |
Current Income Taxes Payable | 7.78 | 8.65 | 6.53 | 0.1 | 0.57 | 0.61 |
Current Unearned Revenue | - | 35.83 | 54.04 | 114.55 | 60.34 | 53.94 |
Other Current Liabilities | 1,159 | 1,059 | 1,007 | 1,010 | 1,016 | 1,064 |
Long-Term Deferred Tax Liabilities | 148.88 | 143.66 | 149.76 | 161.18 | 166.28 | 180.79 |
Total Liabilities | 1,363 | 1,313 | 1,282 | 1,377 | 1,313 | 1,372 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 983.27 | 983.27 | 983.27 | 983.27 | 983.27 | 983.27 |
Retained Earnings | - | -465.7 | -317.34 | -208.68 | -206.25 | -259.27 |
Comprehensive Income & Other | -362.04 | 87.26 | 12.07 | 67.37 | 118.33 | 267.01 |
Total Common Equity | 621.23 | 604.83 | 677.99 | 841.96 | 895.35 | 991.01 |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | 621.24 | 604.84 | 678.01 | 841.97 | 895.37 | 991.02 |
Total Liabilities & Equity | 1,984 | 1,918 | 1,960 | 2,219 | 2,208 | 2,363 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17.86 | 18.56 | 17.35 | 22.41 | 1.88 | 1.39 |
Net Cash (Debt) | -6.62 | -1.6 | 15.41 | 24.07 | 17.86 | 20.88 |
Net Cash (Debt) Growth | - | - | -35.99% | 34.73% | -14.46% | 17.75% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 3,975 | 3,975 | 3,975 | 3,975 | 3,975 | 3,975 |
Total Common Shares Outstanding | 3,975 | 3,975 | 3,975 | 3,975 | 3,975 | 3,975 |
Book Value Per Share | 0.16 | 0.15 | 0.17 | 0.21 | 0.23 | 0.25 |
Tangible Book Value | 459.25 | 450.17 | 487.21 | 644.64 | 692.27 | 770.48 |
Tangible Book Value Per Share | 0.12 | 0.11 | 0.12 | 0.16 | 0.17 | 0.19 |
Construction In Progress | - | 206.16 | 201.55 | 199.01 | 197.06 | 212.88 |