GR Life Style Company Limited (HKG:0108)
Hong Kong
· Delayed Price · Currency is HKD 2.560
+0.020 (0.79%)
Apr 29, 2026, 4:08 PM HKT
GR Life Style Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 4,697 | 4,469 | 5,328 | 4,941 | 5,473 | Upgrade
|
| Cash & Equivalents | 121.22 | 193.15 | 305.56 | 349.18 | 304.05 | Upgrade
|
| Accounts Receivable | 142.9 | 145.64 | 170.03 | 133.1 | 97.91 | Upgrade
|
| Other Receivables | 43.23 | 278.31 | 174.1 | 157.88 | 202.72 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 18.12 | - | - | Upgrade
|
| Other Intangible Assets | 2.55 | 1.67 | 0.96 | 0.68 | 0.98 | Upgrade
|
| Loans Receivable Current | - | 58.56 | 22.85 | 47.29 | 68.74 | Upgrade
|
| Restricted Cash | 191.55 | 118.16 | 184.69 | 4.32 | - | Upgrade
|
| Other Current Assets | 541.16 | 159.25 | 197.33 | 580.88 | 731.3 | Upgrade
|
| Trading Asset Securities | - | - | 11.26 | 11.5 | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 13.79 | 16.45 | Upgrade
|
| Total Assets | 5,740 | 5,423 | 6,413 | 6,240 | 6,895 | Upgrade
|
| Current Portion of Long-Term Debt | 1,253 | 744.27 | 738.26 | 107.07 | 670.61 | Upgrade
|
| Current Portion of Leases | - | 0.44 | 1.63 | 1.38 | 1.06 | Upgrade
|
| Long-Term Debt | 1,630 | 1,908 | 1,955 | 2,274 | 1,491 | Upgrade
|
| Long-Term Leases | 6.75 | 0.86 | 1.45 | 2.95 | 3.05 | Upgrade
|
| Accounts Payable | 83.36 | 71.02 | 67.26 | 88.76 | 48.94 | Upgrade
|
| Accrued Expenses | 5.54 | 18.14 | 23.65 | 12.8 | 3.53 | Upgrade
|
| Current Income Taxes Payable | 20.04 | 28.25 | 39.49 | 28.98 | 19.11 | Upgrade
|
| Current Unearned Revenue | - | 42.93 | 39.22 | 37.02 | 49.62 | Upgrade
|
| Other Current Liabilities | 515.95 | 347.05 | 268.98 | 278.43 | 512.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 131.58 | 130.25 | 175.62 | 159.69 | 230.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.58 | Upgrade
|
| Total Liabilities | 3,646 | 3,291 | 3,310 | 2,991 | 3,031 | Upgrade
|
| Common Stock | 3,168 | 3,153 | 3,153 | 3,153 | 3,153 | Upgrade
|
| Retained Earnings | - | -1,665 | -746.83 | -617.52 | -297.4 | Upgrade
|
| Comprehensive Income & Other | -1,076 | 644.65 | 696.55 | 713.58 | 1,008 | Upgrade
|
| Total Common Equity | 2,093 | 2,132 | 3,102 | 3,249 | 3,864 | Upgrade
|
| Minority Interest | 0.31 | 0.7 | - | - | - | Upgrade
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| Shareholders' Equity | 2,093 | 2,133 | 3,102 | 3,249 | 3,864 | Upgrade
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| Total Liabilities & Equity | 5,740 | 5,423 | 6,413 | 6,240 | 6,895 | Upgrade
|
| Total Debt | 2,890 | 2,653 | 2,696 | 2,386 | 2,166 | Upgrade
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| Net Cash (Debt) | -2,769 | -2,460 | -2,379 | -2,025 | -1,862 | Upgrade
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| Net Cash Per Share | -0.86 | -0.77 | -0.74 | -0.63 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 3,219 | 3,199 | 3,199 | 3,199 | 3,199 | Upgrade
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| Total Common Shares Outstanding | 3,219 | 3,199 | 3,199 | 3,199 | 3,199 | Upgrade
|
| Book Value Per Share | 0.29 | 0.30 | 0.60 | 0.65 | 0.84 | Upgrade
|
| Tangible Book Value | 2,090 | 2,130 | 3,101 | 3,248 | 3,863 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.30 | 0.60 | 0.65 | 0.84 | Upgrade
|
| Construction In Progress | - | 535.61 | 499.72 | 416.46 | 300.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.