Great Wall Terroir Holdings Limited (HKG:0524)
Hong Kong
· Delayed Price · Currency is HKD 0.455
-0.005 (-1.09%)
Mar 10, 2026, 2:30 PM HKT
HKG:0524 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 |
| Cash & Equivalents | 4.54 | 5.85 | 6.12 | 18.03 | 30.66 | 33.24 | Upgrade
|
| Short-Term Investments | - | - | - | 9 | - | 0.77 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 4.55 | 5.86 | 6.13 | 27.04 | 30.83 | 34.9 | Upgrade
|
| Cash Growth | -30.75% | -4.45% | -77.33% | -12.28% | -11.68% | 232.23% | Upgrade
|
| Accounts Receivable | 15.68 | 10.6 | 10.69 | 3.31 | 3.49 | 10.54 | Upgrade
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| Other Receivables | - | 1.99 | 2.5 | 2.82 | 4.85 | -12.2 | Upgrade
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| Receivables | 15.68 | 12.59 | 13.19 | 6.13 | 8.35 | 10.97 | Upgrade
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| Inventory | 0.41 | 0.83 | 1.28 | - | - | - | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.66 | Upgrade
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| Other Current Assets | 0.49 | 0.46 | 0.48 | 0.64 | 0.7 | 59.94 | Upgrade
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| Total Current Assets | 21.13 | 19.75 | 21.07 | 33.81 | 39.87 | 106.48 | Upgrade
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| Property, Plant & Equipment | 2.6 | 0.28 | 0.08 | 0.09 | 0.07 | 0.15 | Upgrade
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| Long-Term Investments | 1.73 | 1.87 | 1.89 | 1.91 | 2.06 | 2.12 | Upgrade
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| Other Long-Term Assets | 45.23 | 45.19 | 50.57 | 51.8 | 53.44 | - | Upgrade
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| Total Assets | 70.68 | 67.08 | 73.61 | 87.61 | 95.44 | 108.75 | Upgrade
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| Accounts Payable | 22.27 | 9.47 | 11.49 | 4.2 | 8.33 | 7.28 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 20.36 | Upgrade
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| Short-Term Debt | 47.38 | 37.98 | 14.71 | 5.71 | 5.71 | 15.71 | Upgrade
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| Current Portion of Leases | 3.38 | 3.24 | 3.4 | 1.38 | 0.79 | 0.93 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0 | 0.06 | 0.13 | 0.08 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 29.16 | Upgrade
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| Other Current Liabilities | - | 12 | 10.95 | 11.29 | 13.38 | 13.1 | Upgrade
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| Total Current Liabilities | 73.13 | 62.7 | 40.61 | 22.7 | 28.3 | 86.54 | Upgrade
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| Long-Term Leases | 2.77 | 2.75 | 4.82 | 1.44 | - | 0.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | - | Upgrade
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| Other Long-Term Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | - | Upgrade
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| Total Liabilities | 76.5 | 66.04 | 46.03 | 24.74 | 28.89 | 87.26 | Upgrade
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| Common Stock | 19.69 | 19.69 | 19.69 | 19.69 | 15.76 | 10.5 | Upgrade
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| Additional Paid-In Capital | 444.12 | 444.12 | 444.12 | 444.12 | 431.53 | 373.79 | Upgrade
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| Retained Earnings | -463.17 | -456.58 | -431.06 | -395.8 | -372.6 | -351.41 | Upgrade
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| Comprehensive Income & Other | -6.46 | -6.19 | -5.17 | -5.14 | -4.75 | -8.14 | Upgrade
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| Total Common Equity | -5.81 | 1.04 | 27.58 | 62.87 | 69.94 | 24.75 | Upgrade
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| Minority Interest | - | - | - | - | -3.39 | -3.25 | Upgrade
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| Shareholders' Equity | -5.81 | 1.04 | 27.58 | 62.87 | 66.55 | 21.5 | Upgrade
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| Total Liabilities & Equity | 70.68 | 67.08 | 73.61 | 87.61 | 95.44 | 108.75 | Upgrade
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| Total Debt | 53.53 | 43.97 | 22.93 | 8.53 | 6.5 | 17.36 | Upgrade
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| Net Cash (Debt) | -48.98 | -38.11 | -16.8 | 18.51 | 24.32 | 17.55 | Upgrade
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| Net Cash Growth | - | - | - | -23.89% | 38.61% | 280.32% | Upgrade
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| Net Cash Per Share | -0.25 | -0.19 | -0.09 | 0.12 | 0.20 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 196.93 | 196.93 | 196.93 | 196.93 | 157.54 | 105.03 | Upgrade
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| Total Common Shares Outstanding | 196.93 | 196.93 | 196.93 | 196.93 | 157.54 | 105.03 | Upgrade
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| Working Capital | -52 | -42.95 | -19.54 | 11.11 | 11.57 | 19.93 | Upgrade
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| Book Value Per Share | -0.03 | 0.01 | 0.14 | 0.32 | 0.44 | 0.24 | Upgrade
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| Tangible Book Value | -5.81 | 1.04 | 27.58 | 62.87 | 69.94 | 24.75 | Upgrade
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| Tangible Book Value Per Share | -0.03 | 0.01 | 0.14 | 0.32 | 0.44 | 0.24 | Upgrade
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| Machinery | - | 26.5 | 27.27 | 26.68 | 26.38 | 27.43 | Upgrade
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| Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.19 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.