Guangdong Land Holdings Limited (HKG:0124)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2550
-0.0100 (-3.77%)
Apr 2, 2025, 4:08 PM HKT

Guangdong Land Holdings 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
Cash & Equivalents
1,3254,0842,6612,5882,647
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Short-Term Investments
---7.1-
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Cash & Short-Term Investments
1,3254,0842,6612,5952,647
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Cash Growth
-67.56%53.48%2.52%-1.96%164.35%
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Accounts Receivable
-8.546.565.4954.65
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Other Receivables
790.52613.14301.5678.21-
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Receivables
790.52621.68308.1283.754.65
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Inventory
25,99632,11434,97433,8408,396
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Prepaid Expenses
916.621,003673.08624.89195.77
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Restricted Cash
2,087451.66548.46444.0396.68
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Other Current Assets
73.56357.8197.3216.653,003
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Total Current Assets
31,18838,63239,36237,80514,393
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Property, Plant & Equipment
8,9519,2168,5617,6226,054
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Long-Term Investments
41.2139.6937.65--
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Other Intangible Assets
17.5818.2519.6722.7523.32
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Long-Term Deferred Tax Assets
355.941,020940.37858.74393.05
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Other Long-Term Assets
5.937.2---
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Total Assets
40,56048,93348,92046,30820,863
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Accounts Payable
44.98164.33147.43320.43101.21
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Accrued Expenses
826.432,3541,636997.83-
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Short-Term Debt
----475.28
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Current Portion of Long-Term Debt
5,84013,0666,1412,080735.15
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Current Portion of Leases
2.5417.42.224.446.54
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Current Income Taxes Payable
-2,2772,4892,7771,469
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Current Unearned Revenue
9,3869,5175,5942,2872,107
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Other Current Liabilities
4,0792,9392,8339,9661,372
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Total Current Liabilities
20,17830,33518,84218,4336,266
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Long-Term Debt
14,61110,79520,27517,5846,551
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Long-Term Leases
0.672.393.111.044.21
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Long-Term Deferred Tax Liabilities
1,4081,3551,166956.561,071
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Other Long-Term Liabilities
16.1616.3815.7915.5815.13
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Total Liabilities
36,21442,50440,30236,99013,907
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Common Stock
171.15171.15171.15171.15171.15
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Additional Paid-In Capital
-1,6891,6891,6891,689
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Retained Earnings
-3,6256,2586,0884,712
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Comprehensive Income & Other
3,386-445.47-330.29538.12264.32
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Total Common Equity
3,5575,0397,7878,4866,836
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Minority Interest
789.051,390830.44832.75119.53
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Shareholders' Equity
4,3466,4298,6189,3186,955
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Total Liabilities & Equity
40,56048,93348,92046,30820,863
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Total Debt
20,45423,88026,42119,6697,773
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Net Cash (Debt)
-19,129-19,796-23,760-17,074-5,125
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Net Cash Per Share
-11.18-11.57-13.88-9.98-2.99
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Filing Date Shares Outstanding
1,7121,7121,7121,7121,712
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Total Common Shares Outstanding
1,7121,7121,7121,7121,712
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Working Capital
11,0108,29720,52019,3728,127
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Book Value Per Share
2.082.944.554.963.99
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Tangible Book Value
3,5395,0217,7688,4636,812
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Tangible Book Value Per Share
2.072.934.544.943.98
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Buildings
-66.859.968.4763.51
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Machinery
-47.0726.2627.4526.96
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Construction In Progress
--5,1147,1225,530
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.