Greatime International Holdings Limited (HKG:0844)
Hong Kong
· Delayed Price · Currency is HKD 0.390
+0.010 (2.63%)
At close: Mar 10, 2026
HKG:0844 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 | 260.62 | 250.61 | 270.12 | 227.95 | 161.41 | 140.6 | Upgrade
|
| Short-Term Investments | - | 10 | 10 | - | - | - | Upgrade
|
| Trading Asset Securities | 4.54 | 3 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 265.16 | 263.62 | 280.12 | 227.95 | 161.41 | 140.6 | Upgrade
|
| Cash Growth | 12.67% | -5.89% | 22.88% | 41.23% | 14.80% | 49.96% | Upgrade
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| Accounts Receivable | 43.69 | 57.59 | 47.26 | 35.9 | 34.96 | 56.9 | Upgrade
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| Other Receivables | 0.69 | 11.59 | 6.36 | 4.33 | 1.62 | 2.53 | Upgrade
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| Receivables | 44.38 | 69.18 | 53.61 | 40.22 | 36.58 | 59.44 | Upgrade
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| Inventory | 57.73 | 70.33 | 68.73 | 68.77 | 88.17 | 59.15 | Upgrade
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| Prepaid Expenses | 33.4 | 5.21 | 4.91 | 4.44 | 5.8 | 4.82 | Upgrade
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| Other Current Assets | - | 0.75 | 0.32 | 0.55 | 0.51 | 0.73 | Upgrade
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| Total Current Assets | 400.67 | 409.09 | 407.69 | 341.94 | 292.46 | 264.73 | Upgrade
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| Property, Plant & Equipment | 134.61 | 143.86 | 152.31 | 159.71 | 181.1 | 205.07 | Upgrade
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| Goodwill | 25.79 | 25.79 | 25.79 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.78 | 1.73 | 1.56 | 1.08 | 1.15 | 0.61 | Upgrade
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| Other Long-Term Assets | 31.55 | 31.77 | 32.58 | 3.37 | 3.1 | 6.56 | Upgrade
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| Total Assets | 594.39 | 612.24 | 619.94 | 506.1 | 477.82 | 476.96 | Upgrade
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| Accounts Payable | 79.08 | 95.93 | 96.5 | 76.24 | 59.81 | 44.27 | Upgrade
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| Accrued Expenses | 57.92 | 32.42 | 29.83 | 31.57 | 16.34 | 14.16 | Upgrade
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| Short-Term Debt | 197.9 | 176.86 | 161.98 | 107.45 | 108.5 | 108.09 | Upgrade
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| Current Portion of Leases | 4.73 | 6.18 | 4.07 | 1.83 | 1.57 | 1.82 | Upgrade
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| Current Income Taxes Payable | 8.21 | 8.67 | 4.87 | 3.88 | 1.38 | 2.22 | Upgrade
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| Current Unearned Revenue | 9.54 | 4.16 | 9.95 | 8.4 | 12.26 | 1.18 | Upgrade
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| Other Current Liabilities | - | 22.09 | 24.03 | 5.25 | 5.6 | 4.73 | Upgrade
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| Total Current Liabilities | 357.38 | 346.3 | 331.24 | 234.61 | 205.46 | 176.46 | Upgrade
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| Long-Term Leases | 0.84 | 1.75 | 5.98 | 2.51 | 0.19 | 1.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.23 | 0.56 | 0.48 | 0.47 | Upgrade
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| Total Liabilities | 358.22 | 348.06 | 337.45 | 237.67 | 206.12 | 178.74 | Upgrade
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| Common Stock | 148.93 | 148.93 | 148.93 | 148.93 | 148.93 | 148.93 | Upgrade
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| Retained Earnings | 87.56 | 112.19 | 126.72 | 128.28 | 128.43 | 142.69 | Upgrade
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| Comprehensive Income & Other | -6.87 | -5.27 | -7.27 | -8.78 | -5.67 | 6.61 | Upgrade
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| Total Common Equity | 229.62 | 255.85 | 268.38 | 268.42 | 271.69 | 298.23 | Upgrade
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| Minority Interest | 6.55 | 8.33 | 14.11 | - | - | - | Upgrade
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| Shareholders' Equity | 236.17 | 264.18 | 282.49 | 268.42 | 271.69 | 298.23 | Upgrade
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| Total Liabilities & Equity | 594.39 | 612.24 | 619.94 | 506.1 | 477.82 | 476.96 | Upgrade
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| Total Debt | 203.47 | 184.79 | 172.04 | 111.78 | 110.25 | 111.7 | Upgrade
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| Net Cash (Debt) | 61.69 | 78.83 | 108.08 | 116.17 | 51.16 | 28.9 | Upgrade
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| Net Cash Growth | -5.59% | -27.07% | -6.96% | 127.08% | 77.05% | - | Upgrade
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| Net Cash Per Share | 0.12 | 0.16 | 0.22 | 0.23 | 0.10 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 494.34 | 494.34 | 494.34 | 494.34 | 494.34 | 494.34 | Upgrade
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| Total Common Shares Outstanding | 494.34 | 494.34 | 494.34 | 494.34 | 494.34 | 494.34 | Upgrade
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| Working Capital | 43.29 | 62.78 | 76.46 | 107.33 | 87.01 | 88.27 | Upgrade
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| Book Value Per Share | 0.46 | 0.52 | 0.54 | 0.54 | 0.55 | 0.60 | Upgrade
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| Tangible Book Value | 203.83 | 230.06 | 242.59 | 268.42 | 271.69 | 298.23 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.47 | 0.49 | 0.54 | 0.55 | 0.60 | Upgrade
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| Buildings | - | 188.25 | 187.93 | 187.65 | 188.47 | 189.74 | Upgrade
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| Machinery | - | 175.48 | 184.69 | 178.25 | 177.84 | 177.73 | Upgrade
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| Construction In Progress | - | 2.45 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 34.42 | 32 | 31.72 | 31.52 | 30.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.