Great Wall Pan Asia Holdings Limited (HKG:0583)
Hong Kong · Delayed Price · Currency is HKD 0.2020
+0.0020 (1.00%)
Jul 31, 2026, 1:16 PM HKT
HKG:0583 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,744 | 3,974 | 3,839 | 3,769 | 3,807 |
Cash & Equivalents | 149.68 | 209.27 | 232.52 | 209.66 | 329.57 |
Accounts Receivable | 3.99 | 4.69 | 6.34 | 6.15 | 4.01 |
Other Receivables | 2.02 | 6.72 | 11.2 | 18.86 | 18.39 |
Other Current Assets | 3.79 | 16.2 | 3.7 | 5.14 | 6.73 |
Deferred Long-Term Tax Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Long-Term Assets | 5,341 | 5,425 | 5,387 | 4,961 | 4,561 |
Total Assets | 9,244 | 9,636 | 9,480 | 8,970 | 8,727 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Long-Term Debt | 5,710 | 4,760 | 5,370 | 5,180 | 4,750 |
Current Portion of Leases | - | - | - | - | 1.82 |
Accrued Expenses | - | - | - | 8.79 | 517.39 |
Current Income Taxes Payable | 3.37 | 3.22 | 2.47 | 0.21 | 0.1 |
Current Unearned Revenue | - | - | - | 3.8 | 4.88 |
Other Current Liabilities | 61.92 | 84.51 | 72.6 | 41.12 | 38.42 |
Long-Term Deferred Tax Liabilities | 20.83 | 18.23 | 18.24 | 18.2 | 13.44 |
Other Long-Term Liabilities | 5.89 | 1.53 | 8.68 | - | - |
Total Liabilities | 5,803 | 5,718 | 5,479 | 5,253 | 5,326 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 156.78 | 156.78 | 156.78 | 156.78 | 156.78 |
Additional Paid-In Capital | 361.22 | 361.22 | 361.22 | 361.22 | 361.22 |
Retained Earnings | 2,599 | 3,075 | 3,159 | 2,874 | 2,557 |
Comprehensive Income & Other | 324.43 | 324.43 | 324.43 | 324.68 | 326.21 |
Total Common Equity | 3,441 | 3,917 | 4,002 | 3,717 | 3,401 |
Shareholders' Equity | 3,441 | 3,917 | 4,002 | 3,717 | 3,401 |
Total Liabilities & Equity | 9,244 | 9,636 | 9,480 | 8,970 | 8,727 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,711 | 5,611 | 5,377 | 5,181 | 4,752 |
Net Cash (Debt) | -5,562 | -5,402 | -5,144 | -4,971 | -4,422 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -3.55 | -3.45 | -3.28 | -3.17 | -2.82 |
Filing Date Shares Outstanding | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 |
Total Common Shares Outstanding | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 |
Book Value Per Share | 2.19 | 2.50 | 2.55 | 2.37 | 2.17 |
Tangible Book Value | 3,441 | 3,917 | 4,002 | 3,717 | 3,401 |
Tangible Book Value Per Share | 2.19 | 2.50 | 2.55 | 2.37 | 2.17 |
Buildings | 557.15 | 629.75 | 629.75 | 629.75 | 629.75 |