Gaodi Holdings Limited (HKG:1676)
Hong Kong · Delayed Price · Currency is HKD 0.4250
-0.0050 (-1.16%)
Oct 6, 2026, 4:08 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1 | 6.78 | 60.93 | 66.48 | 90.4 |
Short-Term Investments | 31.58 | - | - | - | - |
Cash & Short-Term Investments | 32.58 | 6.78 | 60.93 | 66.48 | 90.4 |
Cash Growth | 380.83% | -88.88% | -8.35% | -26.46% | -48.75% |
Accounts Receivable | 64.66 | 143.89 | 89.91 | 104.38 | 126.64 |
Other Receivables | - | 17.16 | 11.77 | 16.46 | 8.02 |
Receivables | 64.66 | 161.04 | 101.68 | 120.84 | 134.67 |
Inventory | 5.07 | 8.31 | 74.72 | 79.18 | 76.67 |
Other Current Assets | - | 8.71 | 3.09 | 4.93 | 6.55 |
Total Current Assets | 102.32 | 184.84 | 240.41 | 271.43 | 308.29 |
Property, Plant & Equipment | 33.94 | 18.76 | 8.1 | 9.6 | 23.69 |
Other Long-Term Assets | - | - | 15.06 | 5.29 | 8.57 |
Total Assets | 136.26 | 203.6 | 263.57 | 286.32 | 340.55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 40.25 | 18.06 | 9.63 | 9.21 | 22.97 |
Accrued Expenses | 22.38 | 19.87 | 21.55 | 14.15 | 11.63 |
Current Portion of Long-Term Debt | 9.12 | 21.69 | 1.73 | 6.18 | 0.91 |
Current Portion of Leases | - | 4.27 | 0.19 | 1.08 | 0.22 |
Current Income Taxes Payable | 0.07 | 0.02 | - | 2.58 | 2.58 |
Other Current Liabilities | - | 1.93 | 8.09 | 12.03 | 11.77 |
Total Current Liabilities | 71.83 | 65.83 | 41.2 | 45.22 | 50.08 |
Long-Term Debt | 25.46 | 33.95 | 43.85 | 21.65 | 25.74 |
Long-Term Leases | - | - | 0.15 | - | - |
Total Liabilities | 97.29 | 99.78 | 85.19 | 66.87 | 75.81 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 23.41 | 16.65 | 12.56 | 10.38 | 10.38 |
Additional Paid-In Capital | - | 217.87 | 196.84 | 160.68 | 160.69 |
Retained Earnings | - | -150.56 | -50.82 | 29.11 | 76.09 |
Comprehensive Income & Other | 15.56 | 20.02 | 20.01 | 19.49 | 17.79 |
Total Common Equity | 38.97 | 103.98 | 178.58 | 219.65 | 264.95 |
Minority Interest | - | -0.16 | -0.21 | -0.21 | -0.21 |
Shareholders' Equity | 38.97 | 103.82 | 178.38 | 219.45 | 264.74 |
Total Liabilities & Equity | 136.26 | 203.6 | 263.57 | 286.32 | 340.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 34.58 | 59.9 | 45.92 | 28.91 | 26.87 |
Net Cash (Debt) | -2 | -53.13 | 15.01 | 37.57 | 63.54 |
Net Cash Growth | - | - | -60.05% | -40.86% | -58.36% |
Net Cash Per Share | -0.01 | -0.31 | 0.11 | 0.32 | 0.54 |
Filing Date Shares Outstanding | 263.1 | 188.45 | 144 | 120 | 120 |
Total Common Shares Outstanding | 263.1 | 188.45 | 144 | 120 | 120 |
Working Capital | 30.49 | 119.01 | 199.22 | 226.21 | 258.21 |
Book Value Per Share | 0.15 | 0.55 | 1.24 | 1.83 | 2.21 |
Tangible Book Value | 38.97 | 103.98 | 178.58 | 219.65 | 264.95 |
Tangible Book Value Per Share | 0.15 | 0.55 | 1.24 | 1.83 | 2.21 |
Machinery | - | 24.41 | 21.65 | 21.93 | - |
Leasehold Improvements | - | - | - | 5.13 | - |