Grand Power Logistics Group Limited (HKG:8489)
Hong Kong
· Delayed Price · Currency is HKD 0.1480
-0.0060 (-3.90%)
Jun 12, 2025, 3:43 PM HKT
HKG:8489 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 31.26 | 25.91 | 29.55 | 64.93 | 27.58 | Upgrade
|
| Short-Term Investments | 2.28 | 2.43 | 1.77 | 2.73 | 2.8 | Upgrade
|
| Cash & Short-Term Investments | 33.54 | 28.35 | 31.32 | 67.66 | 30.38 | Upgrade
|
| Cash Growth | 18.34% | -9.50% | -53.71% | 122.71% | 8.60% | Upgrade
|
| Accounts Receivable | 201.44 | 217.17 | 138.85 | 232.71 | 185.22 | Upgrade
|
| Other Receivables | 0.02 | 4.46 | 5.01 | 0.4 | - | Upgrade
|
| Receivables | 201.46 | 221.63 | 143.85 | 233.1 | 185.22 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.11 | 0.31 | - | 0.1 | Upgrade
|
| Other Current Assets | 35.21 | 30.22 | 30.07 | 30.07 | 30.34 | Upgrade
|
| Total Current Assets | 270.34 | 280.3 | 205.56 | 330.83 | 246.05 | Upgrade
|
| Property, Plant & Equipment | 29.42 | 30.85 | 30.86 | 35.52 | 34.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | 0.35 | - | 0.32 | 0.13 | Upgrade
|
| Other Long-Term Assets | - | 0.08 | 0.08 | 0.08 | - | Upgrade
|
| Total Assets | 300.6 | 311.58 | 236.5 | 366.76 | 280.84 | Upgrade
|
| Accounts Payable | 110.68 | 114.73 | 67.89 | 154.49 | 106.27 | Upgrade
|
| Accrued Expenses | 14.72 | 5.9 | 3.84 | 3.66 | 9.54 | Upgrade
|
| Short-Term Debt | 46.88 | 53.48 | 24.49 | 40.29 | 48.04 | Upgrade
|
| Current Portion of Leases | 0.74 | 1.74 | 1.74 | 0.6 | 0.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.39 | 7.5 | Upgrade
|
| Current Unearned Revenue | 0.37 | 0.49 | 0.19 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 6.4 | Upgrade
|
| Total Current Liabilities | 173.4 | 176.34 | 98.15 | 199.43 | 178.34 | Upgrade
|
| Long-Term Leases | 0.55 | 0.82 | 1.84 | 1.39 | - | Upgrade
|
| Total Liabilities | 173.95 | 177.16 | 99.98 | 200.82 | 178.34 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | - | Upgrade
|
| Additional Paid-In Capital | 35.99 | 35.99 | 35.99 | 35.99 | - | Upgrade
|
| Retained Earnings | -3.48 | 0.17 | 1.68 | 29.27 | 6.29 | Upgrade
|
| Comprehensive Income & Other | 91.15 | 95.26 | 95.85 | 97.68 | 96.21 | Upgrade
|
| Shareholders' Equity | 126.66 | 134.42 | 136.51 | 165.94 | 102.5 | Upgrade
|
| Total Liabilities & Equity | 300.6 | 311.58 | 236.5 | 366.76 | 280.84 | Upgrade
|
| Total Debt | 48.17 | 56.04 | 28.07 | 42.28 | 48.63 | Upgrade
|
| Net Cash (Debt) | -14.63 | -27.7 | 3.25 | 25.38 | -18.25 | Upgrade
|
| Net Cash Growth | - | - | -87.18% | - | - | Upgrade
|
| Net Cash Per Share | -0.05 | -0.09 | 0.01 | 0.09 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 225 | Upgrade
|
| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 225 | Upgrade
|
| Working Capital | 96.94 | 103.96 | 107.41 | 131.4 | 67.71 | Upgrade
|
| Book Value Per Share | 0.42 | 0.45 | 0.46 | 0.55 | 0.46 | Upgrade
|
| Tangible Book Value | 126.66 | 134.42 | 136.51 | 165.94 | 102.5 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.45 | 0.46 | 0.55 | 0.46 | Upgrade
|
| Buildings | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
|
| Machinery | 5.14 | 5.16 | 4.33 | 4.41 | 3.91 | Upgrade
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| Leasehold Improvements | 7.56 | 7.56 | 7.4 | 7.37 | 6.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.