Guangdong - Hong Kong Greater Bay Area Holdings Limited (HKG:1396)
Hong Kong
· Delayed Price · Currency is HKD 6.75
+0.59 (9.58%)
Mar 10, 2026, 2:45 PM HKT
HKG:1396 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 | 54.92 | 13.06 | 25.96 | 76.11 | 1,373 | 1,783 | Upgrade
|
| Short-Term Investments | 144.49 | 146.72 | 150.89 | 32.54 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 2.01 | 0.01 | 9 | Upgrade
|
| Cash & Short-Term Investments | 199.41 | 159.78 | 176.84 | 110.66 | 1,373 | 1,792 | Upgrade
|
| Cash Growth | 25.87% | -9.65% | 59.81% | -91.94% | -23.37% | 14.01% | Upgrade
|
| Accounts Receivable | 72 | 64.23 | 221.91 | 211.07 | 292.95 | 258.07 | Upgrade
|
| Other Receivables | 165.61 | 410.15 | 1,044 | 1,048 | 1,518 | 361.73 | Upgrade
|
| Receivables | 237.61 | 559.38 | 1,351 | 1,324 | 1,916 | 875.9 | Upgrade
|
| Inventory | 3,538 | 8,122 | 11,637 | 14,377 | 13,855 | 9,356 | Upgrade
|
| Prepaid Expenses | 285.25 | 465.62 | 515.21 | 653.96 | 565.27 | 428.2 | Upgrade
|
| Restricted Cash | 72.13 | 193.55 | 568.4 | 1,864 | 763.52 | 568.16 | Upgrade
|
| Other Current Assets | 416.36 | 1,522 | 1,939 | 1,668 | 1,749 | 1,703 | Upgrade
|
| Total Current Assets | 4,749 | 11,022 | 16,187 | 19,999 | 20,223 | 14,724 | Upgrade
|
| Property, Plant & Equipment | 947.1 | 1,309 | 1,666 | 2,091 | 3,154 | 3,542 | Upgrade
|
| Long-Term Investments | - | 4.7 | 4.68 | 142.94 | 217.39 | 384.65 | Upgrade
|
| Goodwill | - | - | - | 2.25 | 2.25 | 2.25 | Upgrade
|
| Other Intangible Assets | 2.13 | 6.51 | 9.7 | 12.58 | 15.88 | 16.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 6.41 | 8.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 161.51 | 315.38 | 354.67 | 460.19 | 193.62 | 215.33 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 84.83 | Upgrade
|
| Total Assets | 5,860 | 12,658 | 18,222 | 22,707 | 23,873 | 18,977 | Upgrade
|
| Accounts Payable | 565.85 | 1,538 | 2,082 | 2,653 | 2,525 | 2,409 | Upgrade
|
| Accrued Expenses | 130.66 | 387.63 | 485.06 | 452.75 | 229.37 | 300.5 | Upgrade
|
| Short-Term Debt | 31.75 | 147.85 | 196.15 | 689.48 | 653.01 | 88.08 | Upgrade
|
| Current Portion of Long-Term Debt | 239.79 | 966.81 | 1,994 | 2,957 | 471.63 | 2,291 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.48 | 0.53 | 3.74 | 8.47 | 10.56 | Upgrade
|
| Current Income Taxes Payable | 272.24 | 431.06 | 799.56 | 691.91 | 795.48 | 736.41 | Upgrade
|
| Current Unearned Revenue | 1,126 | 3,287 | 4,661 | 4,942 | 4,187 | 2,336 | Upgrade
|
| Other Current Liabilities | 240.66 | 1,044 | 1,387 | 1,921 | 3,620 | 3,815 | Upgrade
|
| Total Current Liabilities | 2,607 | 7,803 | 11,605 | 14,312 | 12,490 | 11,987 | Upgrade
|
| Long-Term Debt | 153.23 | 4,724 | 4,345 | 4,670 | 5,481 | 829.23 | Upgrade
|
| Long-Term Leases | - | - | 0.2 | 0.63 | 27.32 | 29.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.38 | 30.11 | 26.86 | 123.07 | 132.99 | 194.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 87.52 | 84.18 | 78.33 | Upgrade
|
| Total Liabilities | 2,805 | 12,558 | 15,977 | 19,193 | 18,216 | 13,119 | Upgrade
|
| Common Stock | 69.58 | 69.58 | 36.6 | 36.6 | 36.6 | 36.6 | Upgrade
|
| Additional Paid-In Capital | 1,217 | 1,217 | 1,188 | 1,188 | 1,188 | 1,188 | Upgrade
|
| Retained Earnings | 580.72 | -2,136 | -301.16 | 908.12 | 2,460 | 2,958 | Upgrade
|
| Comprehensive Income & Other | 1,187 | 1,238 | 1,315 | 1,289 | 1,403 | 1,409 | Upgrade
|
| Total Common Equity | 3,055 | 389.13 | 2,239 | 3,422 | 5,088 | 5,592 | Upgrade
|
| Minority Interest | - | -288.92 | 5.78 | 93.06 | 569.06 | 265.97 | Upgrade
|
| Shareholders' Equity | 3,055 | 100.21 | 2,244 | 3,515 | 5,657 | 5,858 | Upgrade
|
| Total Liabilities & Equity | 5,860 | 12,658 | 18,222 | 22,707 | 23,873 | 18,977 | Upgrade
|
| Total Debt | 425.07 | 5,840 | 6,536 | 8,321 | 6,642 | 3,248 | Upgrade
|
| Net Cash (Debt) | -225.66 | -5,680 | -6,359 | -8,210 | -5,268 | -1,456 | Upgrade
|
| Net Cash Per Share | -0.31 | -10.28 | -14.02 | -18.09 | -11.61 | -3.39 | Upgrade
|
| Filing Date Shares Outstanding | 814.1 | 814.1 | 453.74 | 453.74 | 453.74 | 453.74 | Upgrade
|
| Total Common Shares Outstanding | 814.1 | 814.1 | 453.74 | 453.74 | 453.74 | 453.74 | Upgrade
|
| Working Capital | 2,142 | 3,219 | 4,582 | 5,687 | 7,732 | 2,737 | Upgrade
|
| Book Value Per Share | 3.75 | 0.48 | 4.93 | 7.54 | 11.21 | 12.33 | Upgrade
|
| Tangible Book Value | 3,053 | 382.62 | 2,229 | 3,407 | 5,070 | 5,574 | Upgrade
|
| Tangible Book Value Per Share | 3.75 | 0.47 | 4.91 | 7.51 | 11.17 | 12.28 | Upgrade
|
| Land | - | - | 0.54 | 222.17 | 444.23 | 418.55 | Upgrade
|
| Machinery | - | 104.42 | 113.85 | 119.57 | 179.01 | 177.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.