GF Securities Co., Ltd. (HKG:1776)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.12
+0.25 (2.53%)
Apr 30, 2025, 4:08 PM HKT

GF Securities Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22,43130,02723,97721,57021,81622,296
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Short-Term Investments
151,804159,934114,560126,547117,48997,264
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Trading Asset Securities
301,038237,856211,036150,605120,43754,118
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Accounts Receivable
-112,10594,84086,1202,5993,354
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Other Receivables
14,0872,0752,8721,95598,46287,264
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Property, Plant & Equipment
3,9875,2715,2555,0803,7853,691
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Goodwill
2.392.42.352.322.122.18
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Other Intangible Assets
1,530515.11520.02437.831,4901,454
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Investments in Debt & Equity Securities
137,786135,431155,188154,844111,45349,522
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Other Current Assets
167,65862,28761,93858,56547,49846,908
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Long-Term Deferred Tax Assets
1,9431,8562,5622,5832,1191,324
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Other Long-Term Assets
12,34911,3869,4308,9478,59390,149
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Total Assets
814,616758,745682,182617,256535,855457,464
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Accounts Payable
203,092176,911135,324139,9482,9752,408
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Accrued Expenses
11,2047,4466,3816,134138,229111,971
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Short-Term Debt
85,22383,06656,90243,89836,79139,849
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Current Portion of Long-Term Debt
22,820218,609216,274181,1714,9055,001
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Current Portion of Leases
-311.31307.7287.53301.57237.98
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Other Current Liabilities
12,64140,53054,67133,02017,3776,096
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Long-Term Debt
317,90070,60263,70878,910219,948186,155
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Long-Term Leases
951.66688.24662.48501.19540.19415.09
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Long-Term Unearned Revenue
134.03---111.1747.09
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Long-Term Deferred Tax Liabilities
197.61149.42449.05574.49741.36418.32
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Other Long-Term Liabilities
4,3416,9446,4527,3451,6371,431
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Total Liabilities
658,911605,660541,506492,463425,054355,190
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Common Stock
7,6067,6217,6217,6217,6217,621
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Additional Paid-In Capital
----31,28431,199
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Retained Earnings
81,48778,81373,21669,74765,66058,236
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Comprehensive Income & Other
60,91761,40155,11443,0112,0601,106
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Total Common Equity
150,009147,602135,718120,146106,62598,162
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Minority Interest
5,6965,4834,9584,6474,1774,111
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Shareholders' Equity
155,705153,085140,676124,793110,801102,274
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Total Liabilities & Equity
814,616758,745682,182617,256535,855457,464
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Total Debt
426,895373,276337,855304,768262,485231,658
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Net Cash (Debt)
48,37954,54111,718-6,046-2,743-57,980
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Net Cash Growth
23.00%365.46%----
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Net Cash Per Share
6.517.171.54-0.79-0.36-7.61
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Filing Date Shares Outstanding
7,5917,6067,6467,6067,6217,621
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Total Common Shares Outstanding
7,5917,6067,6467,6067,6217,621
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Working Capital
321,63377,00838,98840,230206,712144,831
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Book Value Per Share
16.2615.9114.8114.3513.8612.88
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Tangible Book Value
148,477147,084135,195119,705105,13296,706
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Tangible Book Value Per Share
16.0615.8414.7414.2913.6612.69
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.