Guangdong Land Holdings Limited (HKG:0124)
Hong Kong · Delayed Price · Currency is HKD 0.2000
-0.0010 (-0.50%)
Sep 30, 2026, 11:37 AM HKT
Guangdong Land Holdings 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 |
Cash & Equivalents | 2,956 | 3,167 | 1,325 | 4,084 | 2,661 | 2,588 |
Short-Term Investments | - | - | - | - | - | 7.1 |
Cash & Short-Term Investments | 2,956 | 3,167 | 1,325 | 4,084 | 2,661 | 2,595 |
Cash Growth | 4.47% | 139.00% | -67.56% | 53.48% | 2.52% | -1.96% |
Accounts Receivable | 16.77 | 11.72 | 2.69 | 8.54 | 6.56 | 5.49 |
Other Receivables | 686.61 | 633.44 | 858.42 | 613.14 | 301.56 | 78.21 |
Receivables | 703.38 | 645.16 | 861.12 | 621.68 | 308.12 | 83.7 |
Inventory | 18,455 | 20,264 | 25,996 | 32,114 | 34,974 | 33,840 |
Prepaid Expenses | 194.63 | 203.99 | 605.98 | 1,003 | 673.08 | 624.89 |
Restricted Cash | 101.77 | 188.91 | 2,087 | 451.66 | 548.46 | 444.03 |
Other Current Assets | 322.35 | 315.26 | 313.6 | 357.8 | 197.3 | 216.65 |
Total Current Assets | 22,733 | 24,784 | 31,188 | 38,632 | 39,362 | 37,805 |
Property, Plant & Equipment | 8,810 | 8,491 | 8,951 | 9,216 | 8,561 | 7,622 |
Long-Term Investments | 36.58 | 36.58 | 41.21 | 39.69 | 37.65 | - |
Other Intangible Assets | 18.75 | 18.03 | 17.58 | 18.25 | 19.67 | 22.75 |
Long-Term Deferred Tax Assets | 78.85 | 223.45 | 355.94 | 1,020 | 940.37 | 858.74 |
Other Long-Term Assets | - | - | 5.93 | 7.2 | - | - |
Total Assets | 31,677 | 33,553 | 40,560 | 48,933 | 48,920 | 46,308 |
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 |
Accounts Payable | 42.74 | 42.69 | 44.98 | 164.33 | 147.43 | 320.43 |
Accrued Expenses | 718.66 | 747.07 | 1,107 | 2,354 | 1,636 | 997.83 |
Current Portion of Long-Term Debt | 8,211 | 6,883 | 5,840 | 13,066 | 6,141 | 2,080 |
Current Portion of Leases | 3.4 | 6.45 | 2.54 | 17.4 | 2.22 | 4.44 |
Current Income Taxes Payable | 1,030 | 886.6 | 826.43 | 2,277 | 2,489 | 2,777 |
Current Unearned Revenue | 4,467 | 5,972 | 9,386 | 9,517 | 5,594 | 2,287 |
Other Current Liabilities | 2,340 | 2,620 | 2,972 | 2,939 | 2,833 | 9,966 |
Total Current Liabilities | 16,813 | 17,158 | 20,178 | 30,335 | 18,842 | 18,433 |
Long-Term Debt | 9,666 | 11,386 | 14,611 | 10,795 | 20,275 | 17,584 |
Long-Term Leases | 0.04 | 0.25 | 0.67 | 2.39 | 3.11 | 1.04 |
Long-Term Deferred Tax Liabilities | 1,093 | 1,214 | 1,408 | 1,355 | 1,166 | 956.56 |
Other Long-Term Liabilities | 17.23 | 16.57 | 16.16 | 16.38 | 15.79 | 15.58 |
Total Liabilities | 27,590 | 29,775 | 36,214 | 42,504 | 40,302 | 36,990 |
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 | 171.15 | 171.15 | 171.15 | 171.15 | 171.15 | 171.15 |
Additional Paid-In Capital | 1,689 | 1,689 | 1,689 | 1,689 | 1,689 | 1,689 |
Retained Earnings | 1,763 | 1,652 | 2,242 | 3,625 | 6,258 | 6,088 |
Comprehensive Income & Other | -331.02 | -462.5 | -544.81 | -445.47 | -330.29 | 538.12 |
Total Common Equity | 3,291 | 3,049 | 3,557 | 5,039 | 7,787 | 8,486 |
Minority Interest | 796.23 | 729.7 | 789.05 | 1,390 | 830.44 | 832.75 |
Shareholders' Equity | 4,088 | 3,779 | 4,346 | 6,429 | 8,618 | 9,318 |
Total Liabilities & Equity | 31,677 | 33,553 | 40,560 | 48,933 | 48,920 | 46,308 |
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 | 17,881 | 18,276 | 20,454 | 23,880 | 26,421 | 19,669 |
Net Cash (Debt) | -14,925 | -15,109 | -19,129 | -19,796 | -23,760 | -17,074 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.72 | -8.83 | -11.18 | -11.57 | -13.88 | -9.98 |
Filing Date Shares Outstanding | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 |
Total Common Shares Outstanding | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 |
Working Capital | 5,919 | 7,627 | 11,010 | 8,297 | 20,520 | 19,372 |
Book Value Per Share | 1.92 | 1.78 | 2.08 | 2.94 | 4.55 | 4.96 |
Tangible Book Value | 3,273 | 3,031 | 3,539 | 5,021 | 7,768 | 8,463 |
Tangible Book Value Per Share | 1.91 | 1.77 | 2.07 | 2.93 | 4.54 | 4.94 |
Buildings | - | 64.78 | 65.25 | 66.85 | 9.96 | 8.47 |
Machinery | - | 54.24 | 51.05 | 47.07 | 26.26 | 27.45 |
Construction In Progress | - | - | - | - | 5,114 | 7,122 |