Gemdale Properties and Investment Corporation Limited (HKG:0535)
Hong Kong
· Delayed Price · Currency is HKD 0.158
-0.002 (-1.27%)
Mar 10, 2026, 3:57 PM HKT
HKG:0535 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 1,247 | 1,821 | 2,454 | 6,045 | 8,739 | 7,128 | Upgrade
|
| Short-Term Investments | - | - | - | 8.04 | 33.21 | 23.3 | Upgrade
|
| Cash & Short-Term Investments | 1,247 | 1,821 | 2,454 | 6,053 | 8,772 | 7,152 | Upgrade
|
| Cash Growth | -29.11% | -25.79% | -59.45% | -30.99% | 22.65% | 43.76% | Upgrade
|
| Accounts Receivable | 75.92 | 105.95 | 65.71 | 40.26 | 36.02 | 73.41 | Upgrade
|
| Other Receivables | 6,016 | 6,252 | 9,158 | 8,688 | 7,031 | 4,214 | Upgrade
|
| Receivables | 7,263 | 7,529 | 9,237 | 8,728 | 7,068 | 5,148 | Upgrade
|
| Inventory | 13,095 | 17,945 | 25,931 | 18,511 | 15,602 | 8,889 | Upgrade
|
| Prepaid Expenses | 4,490 | 5,031 | 5,992 | 5,920 | 4,905 | 4,872 | Upgrade
|
| Restricted Cash | 1,533 | 2,092 | 2,707 | 794.09 | 854.06 | 132.06 | Upgrade
|
| Total Current Assets | 27,628 | 34,417 | 46,321 | 40,006 | 37,201 | 26,193 | Upgrade
|
| Property, Plant & Equipment | 105.5 | 114.61 | 140.93 | 100.81 | 82.97 | 182.69 | Upgrade
|
| Long-Term Investments | 18,061 | 19,981 | 23,682 | 27,107 | 24,111 | 21,300 | Upgrade
|
| Other Intangible Assets | - | - | - | 6.94 | 15.16 | 23.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,936 | 1,658 | 1,425 | 1,154 | 989.49 | 922.76 | Upgrade
|
| Other Long-Term Assets | 19,881 | 19,821 | 18,419 | 16,426 | 14,679 | 14,231 | Upgrade
|
| Total Assets | 67,611 | 75,992 | 91,098 | 86,034 | 77,079 | 64,407 | Upgrade
|
| Accounts Payable | 4,256 | 4,826 | 5,831 | 4,480 | 4,567 | 3,341 | Upgrade
|
| Accrued Expenses | - | 204.43 | 178.63 | 392.08 | 453.91 | 376.15 | Upgrade
|
| Short-Term Debt | 363.48 | - | - | - | - | 1.63 | Upgrade
|
| Current Portion of Long-Term Debt | 1,027 | 1,248 | 1,212 | 3,203 | 4,903 | 2,016 | Upgrade
|
| Current Portion of Leases | 86.47 | 83.45 | 77.48 | 99.4 | 85.95 | 117.17 | Upgrade
|
| Current Income Taxes Payable | 1,991 | 2,017 | 2,064 | 2,581 | 2,329 | 2,608 | Upgrade
|
| Current Unearned Revenue | - | 7,345 | 15,509 | 9,441 | 6,658 | 3,941 | Upgrade
|
| Other Current Liabilities | 16,569 | 15,624 | 14,974 | 14,579 | 12,841 | 11,859 | Upgrade
|
| Total Current Liabilities | 24,292 | 31,348 | 39,846 | 34,776 | 31,838 | 24,260 | Upgrade
|
| Long-Term Debt | 19,941 | 20,409 | 21,575 | 21,161 | 18,051 | 16,304 | Upgrade
|
| Long-Term Leases | 549.03 | 604.95 | 862.39 | 936.16 | 920.91 | 1,352 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,533 | 2,567 | 2,467 | 2,140 | 1,679 | 1,392 | Upgrade
|
| Total Liabilities | 47,316 | 54,929 | 64,750 | 59,013 | 52,489 | 43,308 | Upgrade
|
| Common Stock | 1,505 | 1,505 | 1,505 | 1,505 | 1,503 | 1,496 | Upgrade
|
| Additional Paid-In Capital | 4,084 | 4,084 | 4,084 | 4,083 | 4,070 | 4,013 | Upgrade
|
| Retained Earnings | 12,271 | 13,281 | 17,868 | 17,726 | 16,543 | 13,861 | Upgrade
|
| Comprehensive Income & Other | -1,044 | -1,166 | -972.74 | -870.86 | -376.45 | -481.03 | Upgrade
|
| Total Common Equity | 16,816 | 17,704 | 22,485 | 22,443 | 21,739 | 18,888 | Upgrade
|
| Minority Interest | 3,479 | 3,358 | 3,864 | 4,579 | 2,850 | 2,211 | Upgrade
|
| Shareholders' Equity | 20,295 | 21,063 | 26,348 | 27,022 | 24,590 | 21,099 | Upgrade
|
| Total Liabilities & Equity | 67,611 | 75,992 | 91,098 | 86,034 | 77,079 | 64,407 | Upgrade
|
| Total Debt | 21,967 | 22,346 | 23,727 | 25,400 | 23,961 | 19,791 | Upgrade
|
| Net Cash (Debt) | -20,720 | -20,525 | -21,273 | -19,346 | -15,189 | -12,639 | Upgrade
|
| Net Cash Per Share | -1.25 | -1.24 | -1.28 | -1.16 | -0.91 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 16,614 | 16,614 | 16,614 | 16,610 | 16,587 | 16,503 | Upgrade
|
| Total Common Shares Outstanding | 16,614 | 16,614 | 16,614 | 16,610 | 16,587 | 16,503 | Upgrade
|
| Working Capital | 3,335 | 3,069 | 6,476 | 5,230 | 5,363 | 1,934 | Upgrade
|
| Book Value Per Share | 1.01 | 1.07 | 1.35 | 1.35 | 1.31 | 1.14 | Upgrade
|
| Tangible Book Value | 16,816 | 17,704 | 22,485 | 22,436 | 21,724 | 18,865 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 1.07 | 1.35 | 1.35 | 1.31 | 1.14 | Upgrade
|
| Machinery | - | 125.48 | 129.1 | 103.87 | 88.93 | 77.93 | Upgrade
|
| Leasehold Improvements | - | 183.41 | 172.06 | 103.7 | 71.4 | 71.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.