Gemdale Properties and Investment Corporation Limited (HKG:0535)
Hong Kong
· Delayed Price · Currency is HKD 0.116
-0.002 (-1.69%)
Apr 29, 2026, 4:08 PM HKT
HKG:0535 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 |
| Cash & Equivalents | - | 1,821 | 2,454 | 6,045 | 8,739 | Upgrade
|
| Short-Term Investments | 1,210 | - | - | 8.04 | 33.21 | Upgrade
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| Cash & Short-Term Investments | 1,210 | 1,821 | 2,454 | 6,053 | 8,772 | Upgrade
|
| Cash Growth | -33.58% | -25.79% | -59.45% | -30.99% | 22.65% | Upgrade
|
| Accounts Receivable | 65.49 | 105.95 | 65.71 | 40.26 | 36.02 | Upgrade
|
| Other Receivables | 5,484 | 6,252 | 9,158 | 8,688 | 7,031 | Upgrade
|
| Receivables | 6,721 | 7,529 | 9,237 | 8,728 | 7,068 | Upgrade
|
| Inventory | 11,408 | 17,945 | 25,931 | 18,511 | 15,602 | Upgrade
|
| Prepaid Expenses | 4,198 | 5,031 | 5,992 | 5,920 | 4,905 | Upgrade
|
| Restricted Cash | 1,038 | 2,092 | 2,707 | 794.09 | 854.06 | Upgrade
|
| Total Current Assets | 24,573 | 34,417 | 46,321 | 40,006 | 37,201 | Upgrade
|
| Property, Plant & Equipment | 100.34 | 114.61 | 140.93 | 100.81 | 82.97 | Upgrade
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| Long-Term Investments | 17,181 | 19,981 | 23,682 | 27,107 | 24,111 | Upgrade
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| Other Intangible Assets | - | - | - | 6.94 | 15.16 | Upgrade
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| Long-Term Deferred Tax Assets | 1,591 | 1,658 | 1,425 | 1,154 | 989.49 | Upgrade
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| Other Long-Term Assets | 19,241 | 19,821 | 18,419 | 16,426 | 14,679 | Upgrade
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| Total Assets | 62,687 | 75,992 | 91,098 | 86,034 | 77,079 | Upgrade
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| Accounts Payable | 3,647 | 4,826 | 5,831 | 4,480 | 4,567 | Upgrade
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| Accrued Expenses | - | 204.43 | 178.63 | 392.08 | 453.91 | Upgrade
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| Current Portion of Long-Term Debt | 1,380 | 1,248 | 1,212 | 3,203 | 4,903 | Upgrade
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| Current Portion of Leases | 93.62 | 83.45 | 77.48 | 99.4 | 85.95 | Upgrade
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| Current Income Taxes Payable | 1,778 | 2,017 | 2,064 | 2,581 | 2,329 | Upgrade
|
| Current Unearned Revenue | - | 7,345 | 15,509 | 9,441 | 6,658 | Upgrade
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| Other Current Liabilities | 15,013 | 15,624 | 14,974 | 14,579 | 12,841 | Upgrade
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| Total Current Liabilities | 21,911 | 31,348 | 39,846 | 34,776 | 31,838 | Upgrade
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| Long-Term Debt | 20,140 | 20,409 | 21,575 | 21,161 | 18,051 | Upgrade
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| Long-Term Leases | 504.57 | 604.95 | 862.39 | 936.16 | 920.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,423 | 2,567 | 2,467 | 2,140 | 1,679 | Upgrade
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| Total Liabilities | 44,978 | 54,929 | 64,750 | 59,013 | 52,489 | Upgrade
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| Common Stock | 1,505 | 1,505 | 1,505 | 1,505 | 1,503 | Upgrade
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| Additional Paid-In Capital | - | 4,084 | 4,084 | 4,083 | 4,070 | Upgrade
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| Retained Earnings | - | 13,281 | 17,868 | 17,726 | 16,543 | Upgrade
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| Comprehensive Income & Other | 12,905 | -1,166 | -972.74 | -870.86 | -376.45 | Upgrade
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| Total Common Equity | 14,410 | 17,704 | 22,485 | 22,443 | 21,739 | Upgrade
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| Minority Interest | 3,298 | 3,358 | 3,864 | 4,579 | 2,850 | Upgrade
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| Shareholders' Equity | 17,709 | 21,063 | 26,348 | 27,022 | 24,590 | Upgrade
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| Total Liabilities & Equity | 62,687 | 75,992 | 91,098 | 86,034 | 77,079 | Upgrade
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| Total Debt | 22,117 | 22,346 | 23,727 | 25,400 | 23,961 | Upgrade
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| Net Cash (Debt) | -20,908 | -20,525 | -21,273 | -19,346 | -15,189 | Upgrade
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| Net Cash Per Share | -1.26 | -1.24 | -1.28 | -1.16 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 16,614 | 16,614 | 16,614 | 16,610 | 16,587 | Upgrade
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| Total Common Shares Outstanding | 16,614 | 16,614 | 16,614 | 16,610 | 16,587 | Upgrade
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| Working Capital | 2,662 | 3,069 | 6,476 | 5,230 | 5,363 | Upgrade
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| Book Value Per Share | 0.87 | 1.07 | 1.35 | 1.35 | 1.31 | Upgrade
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| Tangible Book Value | 14,410 | 17,704 | 22,485 | 22,436 | 21,724 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 1.07 | 1.35 | 1.35 | 1.31 | Upgrade
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| Machinery | - | 125.48 | 129.1 | 103.87 | 88.93 | Upgrade
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| Leasehold Improvements | - | 183.41 | 172.06 | 103.7 | 71.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.