Guangdong Land Holdings Limited (HKG:0124)
Hong Kong
· Delayed Price · Currency is HKD 0.2050
-0.0070 (-3.30%)
May 30, 2025, 4:08 PM HKT
Guangdong Land Holdings 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 | Mar '25 Mar 31, 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 |
| Cash & Equivalents | - | 1,325 | 4,084 | 2,661 | 2,588 | 2,647 | Upgrade
|
| Short-Term Investments | - | - | - | - | 7.1 | - | Upgrade
|
| Cash & Short-Term Investments | 1,325 | 1,325 | 4,084 | 2,661 | 2,595 | 2,647 | Upgrade
|
| Cash Growth | -67.56% | -67.56% | 53.48% | 2.52% | -1.96% | 164.35% | Upgrade
|
| Accounts Receivable | - | 2.69 | 8.54 | 6.56 | 5.49 | 54.65 | Upgrade
|
| Other Receivables | - | 858.42 | 613.14 | 301.56 | 78.21 | - | Upgrade
|
| Receivables | - | 861.12 | 621.68 | 308.12 | 83.7 | 54.65 | Upgrade
|
| Inventory | - | 25,996 | 32,114 | 34,974 | 33,840 | 8,396 | Upgrade
|
| Prepaid Expenses | - | 605.98 | 1,003 | 673.08 | 624.89 | 195.77 | Upgrade
|
| Restricted Cash | - | 2,087 | 451.66 | 548.46 | 444.03 | 96.68 | Upgrade
|
| Other Current Assets | - | 313.6 | 357.8 | 197.3 | 216.65 | 3,003 | Upgrade
|
| Total Current Assets | - | 31,188 | 38,632 | 39,362 | 37,805 | 14,393 | Upgrade
|
| Property, Plant & Equipment | - | 8,951 | 9,216 | 8,561 | 7,622 | 6,054 | Upgrade
|
| Long-Term Investments | - | 41.21 | 39.69 | 37.65 | - | - | Upgrade
|
| Other Intangible Assets | - | 17.58 | 18.25 | 19.67 | 22.75 | 23.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 355.94 | 1,020 | 940.37 | 858.74 | 393.05 | Upgrade
|
| Other Long-Term Assets | - | 5.93 | 7.2 | - | - | - | Upgrade
|
| Total Assets | - | 40,560 | 48,933 | 48,920 | 46,308 | 20,863 | Upgrade
|
| Accounts Payable | - | 44.98 | 164.33 | 147.43 | 320.43 | 101.21 | Upgrade
|
| Accrued Expenses | - | 1,107 | 2,354 | 1,636 | 997.83 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 475.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,840 | 13,066 | 6,141 | 2,080 | 735.15 | Upgrade
|
| Current Portion of Leases | - | 2.54 | 17.4 | 2.22 | 4.44 | 6.54 | Upgrade
|
| Current Income Taxes Payable | - | 826.43 | 2,277 | 2,489 | 2,777 | 1,469 | Upgrade
|
| Current Unearned Revenue | - | 9,386 | 9,517 | 5,594 | 2,287 | 2,107 | Upgrade
|
| Other Current Liabilities | - | 2,972 | 2,939 | 2,833 | 9,966 | 1,372 | Upgrade
|
| Total Current Liabilities | - | 20,178 | 30,335 | 18,842 | 18,433 | 6,266 | Upgrade
|
| Long-Term Debt | - | 14,611 | 10,795 | 20,275 | 17,584 | 6,551 | Upgrade
|
| Long-Term Leases | - | 0.67 | 2.39 | 3.11 | 1.04 | 4.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,408 | 1,355 | 1,166 | 956.56 | 1,071 | Upgrade
|
| Other Long-Term Liabilities | - | 16.16 | 16.38 | 15.79 | 15.58 | 15.13 | Upgrade
|
| Total Liabilities | - | 36,214 | 42,504 | 40,302 | 36,990 | 13,907 | Upgrade
|
| Common Stock | - | 171.15 | 171.15 | 171.15 | 171.15 | 171.15 | Upgrade
|
| Additional Paid-In Capital | - | 1,689 | 1,689 | 1,689 | 1,689 | 1,689 | Upgrade
|
| Retained Earnings | - | 2,242 | 3,625 | 6,258 | 6,088 | 4,712 | Upgrade
|
| Comprehensive Income & Other | - | -544.81 | -445.47 | -330.29 | 538.12 | 264.32 | Upgrade
|
| Total Common Equity | 3,557 | 3,557 | 5,039 | 7,787 | 8,486 | 6,836 | Upgrade
|
| Minority Interest | - | 789.05 | 1,390 | 830.44 | 832.75 | 119.53 | Upgrade
|
| Shareholders' Equity | 4,346 | 4,346 | 6,429 | 8,618 | 9,318 | 6,955 | Upgrade
|
| Total Liabilities & Equity | - | 40,560 | 48,933 | 48,920 | 46,308 | 20,863 | Upgrade
|
| Total Debt | 20,454 | 20,454 | 23,880 | 26,421 | 19,669 | 7,773 | Upgrade
|
| Net Cash (Debt) | -19,129 | -19,129 | -19,796 | -23,760 | -17,074 | -5,125 | Upgrade
|
| Net Cash Per Share | -11.18 | -11.18 | -11.57 | -13.88 | -9.98 | -2.99 | Upgrade
|
| Filing Date Shares Outstanding | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 | Upgrade
|
| Total Common Shares Outstanding | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 | Upgrade
|
| Working Capital | - | 11,010 | 8,297 | 20,520 | 19,372 | 8,127 | Upgrade
|
| Book Value Per Share | 2.08 | 2.08 | 2.94 | 4.55 | 4.96 | 3.99 | Upgrade
|
| Tangible Book Value | 3,539 | 3,539 | 5,021 | 7,768 | 8,463 | 6,812 | Upgrade
|
| Tangible Book Value Per Share | 2.07 | 2.07 | 2.93 | 4.54 | 4.94 | 3.98 | Upgrade
|
| Buildings | - | 65.25 | 66.85 | 9.96 | 8.47 | 63.51 | Upgrade
|
| Machinery | - | 51.05 | 47.07 | 26.26 | 27.45 | 26.96 | Upgrade
|
| Construction In Progress | - | - | - | 5,114 | 7,122 | 5,530 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.