Great China Holdings (Hong Kong) Limited (HKG:0021)
Hong Kong
· Delayed Price · Currency is HKD 0.0880
0.00 (0.00%)
Mar 10, 2026, 3:58 PM HKT
HKG:0021 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Property, Plant & Equipment | 409.32 | 394.18 | 409.55 | 415.51 | 449.53 | 434.84 | Upgrade
|
| Cash & Equivalents | 13.67 | 32.76 | 46.47 | 19.74 | 22.27 | 19.17 | Upgrade
|
| Accounts Receivable | 2.01 | 2.84 | 1.05 | 1.76 | 0.77 | 0.5 | Upgrade
|
| Other Receivables | 13.12 | 4.66 | 11.04 | 7.31 | 7.8 | 7.97 | Upgrade
|
| Goodwill | 190.81 | 190.78 | 197.31 | 203.09 | 220.53 | 214.63 | Upgrade
|
| Loans Receivable Current | - | 2.4 | 2.4 | 2.4 | 2.94 | 2.86 | Upgrade
|
| Other Current Assets | 784.02 | 759.2 | 829.29 | 817.14 | 856.31 | 803.05 | Upgrade
|
| Other Long-Term Assets | 724.74 | 699.03 | 721.97 | 741.22 | 802.55 | 776.91 | Upgrade
|
| Total Assets | 2,138 | 2,086 | 2,219 | 2,208 | 2,363 | 2,260 | Upgrade
|
| Current Portion of Leases | 3.76 | 0.55 | 0.11 | 1.77 | 1.39 | 1.44 | Upgrade
|
| Long-Term Leases | - | - | - | 0.11 | - | - | Upgrade
|
| Accounts Payable | 22.3 | 25.31 | 45.36 | 45.07 | 48.38 | 23.85 | Upgrade
|
| Accrued Expenses | - | 22.49 | 23.41 | 22.4 | 22.87 | 22.81 | Upgrade
|
| Current Income Taxes Payable | 6.5 | 6.53 | 0.1 | 0.57 | 0.61 | 0.6 | Upgrade
|
| Current Unearned Revenue | - | 54.04 | 114.55 | 60.34 | 53.94 | 49.56 | Upgrade
|
| Other Current Liabilities | 1,125 | 1,007 | 1,010 | 1,016 | 1,064 | 1,001 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 153.93 | 149.76 | 161.18 | 166.28 | 180.79 | 176.19 | Upgrade
|
| Total Liabilities | 1,329 | 1,282 | 1,377 | 1,313 | 1,372 | 1,276 | Upgrade
|
| Common Stock | 983.27 | 983.27 | 983.27 | 983.27 | 983.27 | 983.27 | Upgrade
|
| Retained Earnings | -235.16 | -191.58 | -208.68 | -206.25 | -259.27 | -211.59 | Upgrade
|
| Comprehensive Income & Other | 60.96 | 12.07 | 67.37 | 118.33 | 267.01 | 212.38 | Upgrade
|
| Total Common Equity | 809.07 | 803.76 | 841.96 | 895.35 | 991.01 | 984.05 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 809.08 | 803.77 | 841.97 | 895.37 | 991.02 | 984.07 | Upgrade
|
| Total Liabilities & Equity | 2,138 | 2,086 | 2,219 | 2,208 | 2,363 | 2,260 | Upgrade
|
| Total Debt | 20.56 | 17.35 | 22.41 | 1.88 | 1.39 | 1.44 | Upgrade
|
| Net Cash (Debt) | -6.89 | 15.41 | 24.07 | 17.86 | 20.88 | 17.74 | Upgrade
|
| Net Cash (Debt) Growth | - | -35.99% | 34.73% | -14.46% | 17.75% | 46.70% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,975 | 3,975 | 3,975 | 3,975 | 3,975 | 3,975 | Upgrade
|
| Total Common Shares Outstanding | 3,975 | 3,975 | 3,975 | 3,975 | 3,975 | 3,975 | Upgrade
|
| Book Value Per Share | 0.20 | 0.20 | 0.21 | 0.23 | 0.25 | 0.25 | Upgrade
|
| Tangible Book Value | 618.25 | 612.98 | 644.64 | 692.27 | 770.48 | 769.42 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.15 | 0.16 | 0.17 | 0.19 | 0.19 | Upgrade
|
| Construction In Progress | - | 201.55 | 199.01 | 197.06 | 212.88 | 204.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.