Gaodi Holdings Limited (HKG:1676)
Hong Kong · Delayed Price · Currency is HKD 0.2070
-0.0150 (-6.76%)
Jul 30, 2026, 1:57 PM HKT
Gaodi Holdings Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.13 | 6.78 | 60.93 | 66.48 | 90.4 | 176.4 |
Cash & Short-Term Investments | 10.13 | 6.78 | 60.93 | 66.48 | 90.4 | 176.4 |
Cash Growth | 49.54% | -88.88% | -8.35% | -26.46% | -48.75% | -17.37% |
Accounts Receivable | 47.96 | 143.89 | 89.91 | 104.38 | 126.64 | 115.62 |
Other Receivables | 59.68 | 17.16 | 11.77 | 16.46 | 8.02 | 8.41 |
Receivables | 107.65 | 161.04 | 101.68 | 120.84 | 134.67 | 124.04 |
Inventory | 1.69 | 8.31 | 74.72 | 79.18 | 76.67 | 61.74 |
Other Current Assets | 30.04 | 8.71 | 3.09 | 4.93 | 6.55 | 3.92 |
Total Current Assets | 149.51 | 184.84 | 240.41 | 271.43 | 308.29 | 366.09 |
Property, Plant & Equipment | 15.19 | 18.76 | 8.1 | 9.6 | 23.69 | 31 |
Other Long-Term Assets | - | - | 15.06 | 5.29 | 8.57 | 8.89 |
Total Assets | 164.7 | 203.6 | 263.57 | 286.32 | 340.55 | 405.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17.07 | 18.06 | 9.63 | 9.21 | 22.97 | 2.48 |
Accrued Expenses | 20.19 | 19.87 | 21.55 | 14.15 | 11.63 | 7.04 |
Current Portion of Long-Term Debt | 14.7 | 21.69 | 1.73 | 6.18 | 0.91 | 6.21 |
Current Portion of Leases | 2.21 | 4.27 | 0.19 | 1.08 | 0.22 | 1.81 |
Current Income Taxes Payable | 0.11 | 0.02 | - | 2.58 | 2.58 | 3.42 |
Other Current Liabilities | 1.78 | 1.93 | 8.09 | 12.03 | 11.77 | 10.22 |
Total Current Liabilities | 56.06 | 65.83 | 41.2 | 45.22 | 50.08 | 31.19 |
Long-Term Debt | 24.53 | 33.95 | 43.85 | 21.65 | 25.74 | 14.99 |
Long-Term Leases | - | - | 0.15 | - | - | 0.81 |
Total Liabilities | 80.59 | 99.78 | 85.19 | 66.87 | 75.81 | 46.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23 | 16.65 | 12.56 | 10.38 | 10.38 | 9.39 |
Additional Paid-In Capital | 241.76 | 217.87 | 196.84 | 160.68 | 160.69 | 147.2 |
Retained Earnings | -200.82 | -150.56 | -50.82 | 29.11 | 76.09 | 179.61 |
Comprehensive Income & Other | 20.33 | 20.02 | 20.01 | 19.49 | 17.79 | 23.01 |
Total Common Equity | 84.28 | 103.98 | 178.58 | 219.65 | 264.95 | 359.2 |
Minority Interest | -0.16 | -0.16 | -0.21 | -0.21 | -0.21 | -0.21 |
Shareholders' Equity | 84.11 | 103.82 | 178.38 | 219.45 | 264.74 | 358.99 |
Total Liabilities & Equity | 164.7 | 203.6 | 263.57 | 286.32 | 340.55 | 405.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 41.44 | 59.9 | 45.92 | 28.91 | 26.87 | 23.82 |
Net Cash (Debt) | -31.31 | -53.13 | 15.01 | 37.57 | 63.54 | 152.58 |
Net Cash Growth | - | - | -60.05% | -40.86% | -58.36% | -22.07% |
Net Cash Per Share | -0.16 | -0.31 | 0.11 | 0.32 | 0.54 | 1.51 |
Filing Date Shares Outstanding | 258.43 | 188.45 | 144 | 120 | 120 | 108 |
Total Common Shares Outstanding | 258.43 | 188.45 | 144 | 120 | 120 | 108 |
Working Capital | 93.45 | 119.01 | 199.22 | 226.21 | 258.21 | 334.91 |
Book Value Per Share | 0.33 | 0.55 | 1.24 | 1.83 | 2.21 | 3.33 |
Tangible Book Value | 84.28 | 103.98 | 178.58 | 219.65 | 264.95 | 359.2 |
Tangible Book Value Per Share | 0.33 | 0.55 | 1.24 | 1.83 | 2.21 | 3.33 |
Machinery | - | 24.41 | 21.65 | 21.93 | - | 23.23 |
Leasehold Improvements | - | - | - | 5.13 | - | 47.4 |