GR Life Style Company Limited (HKG:0108)
Hong Kong · Delayed Price · Currency is HKD 3.980
+0.020 (0.51%)
At close: Dec 5, 2025
GR Life Style Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 4,674 | 4,469 | 5,328 | 4,941 | 5,473 | 4,667 | Upgrade |
Cash & Equivalents | 99.42 | 193.15 | 305.56 | 349.18 | 304.05 | 196.15 | Upgrade |
Accounts Receivable | 167.81 | 145.64 | 170.03 | 133.1 | 97.91 | 92.83 | Upgrade |
Other Receivables | 31.8 | 278.31 | 174.1 | 157.88 | 202.72 | 142.04 | Upgrade |
Investment In Debt and Equity Securities | - | - | 18.12 | - | - | 24.56 | Upgrade |
Other Intangible Assets | 2.28 | 1.67 | 0.96 | 0.68 | 0.98 | 0.95 | Upgrade |
Loans Receivable Current | - | 58.56 | 22.85 | 47.29 | 68.74 | 63.28 | Upgrade |
Restricted Cash | 192.23 | 118.16 | 184.69 | 4.32 | - | - | Upgrade |
Other Current Assets | 511.25 | 159.25 | 197.33 | 580.88 | 731.3 | 1,502 | Upgrade |
Trading Asset Securities | - | - | 11.26 | 11.5 | - | - | Upgrade |
Deferred Long-Term Tax Assets | - | - | - | 13.79 | 16.45 | 12.2 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 1.19 | Upgrade |
Total Assets | 5,679 | 5,423 | 6,413 | 6,240 | 6,895 | 6,702 | Upgrade |
Current Portion of Long-Term Debt | 783.96 | 744.27 | 738.26 | 107.07 | 670.61 | 21.94 | Upgrade |
Current Portion of Leases | - | 0.44 | 1.63 | 1.38 | 1.06 | 3.91 | Upgrade |
Long-Term Debt | 2,059 | 1,908 | 1,955 | 2,274 | 1,491 | 2,143 | Upgrade |
Long-Term Leases | 1.1 | 0.86 | 1.45 | 2.95 | 3.05 | 1.57 | Upgrade |
Accounts Payable | 53.03 | 71.02 | 67.26 | 88.76 | 48.94 | 42.33 | Upgrade |
Accrued Expenses | 8.8 | 18.14 | 23.65 | 12.8 | 3.53 | 16.93 | Upgrade |
Current Income Taxes Payable | 30.55 | 28.25 | 39.49 | 28.98 | 19.11 | 17.19 | Upgrade |
Current Unearned Revenue | - | 42.93 | 39.22 | 37.02 | 49.62 | 74.01 | Upgrade |
Other Current Liabilities | 414.69 | 347.05 | 268.98 | 278.43 | 512.6 | 634 | Upgrade |
Long-Term Deferred Tax Liabilities | 138.12 | 130.25 | 175.62 | 159.69 | 230.82 | 157.45 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.58 | - | Upgrade |
Total Liabilities | 3,489 | 3,291 | 3,310 | 2,991 | 3,031 | 3,113 | Upgrade |
Common Stock | 3,168 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | Upgrade |
Retained Earnings | -1,663 | -1,665 | -746.83 | -617.52 | -297.4 | -506.75 | Upgrade |
Comprehensive Income & Other | 684.54 | 644.65 | 696.55 | 713.58 | 1,008 | 920.13 | Upgrade |
Total Common Equity | 2,190 | 2,132 | 3,102 | 3,249 | 3,864 | 3,566 | Upgrade |
Minority Interest | 0.01 | 0.7 | - | - | - | 23.37 | Upgrade |
Shareholders' Equity | 2,190 | 2,133 | 3,102 | 3,249 | 3,864 | 3,589 | Upgrade |
Total Liabilities & Equity | 5,679 | 5,423 | 6,413 | 6,240 | 6,895 | 6,702 | Upgrade |
Total Debt | 2,844 | 2,653 | 2,696 | 2,386 | 2,166 | 2,171 | Upgrade |
Net Cash (Debt) | -2,745 | -2,460 | -2,379 | -2,025 | -1,862 | -1,975 | Upgrade |
Net Cash Per Share | -0.86 | -0.77 | -0.74 | -0.63 | -0.41 | -0.62 | Upgrade |
Filing Date Shares Outstanding | 3,219 | 3,199 | 3,199 | 3,199 | 3,199 | 3,199 | Upgrade |
Total Common Shares Outstanding | 3,219 | 3,199 | 3,199 | 3,199 | 3,199 | 3,199 | Upgrade |
Book Value Per Share | 0.32 | 0.30 | 0.60 | 0.65 | 0.84 | 0.78 | Upgrade |
Tangible Book Value | 2,187 | 2,130 | 3,101 | 3,248 | 3,863 | 3,565 | Upgrade |
Tangible Book Value Per Share | 0.32 | 0.30 | 0.60 | 0.65 | 0.84 | 0.78 | Upgrade |
Construction In Progress | - | 535.61 | 499.72 | 416.46 | 300.92 | 209.32 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.