Gaodi Holdings Limited (HKG:1676)
Hong Kong
· Delayed Price · Currency is HKD 0.230
+0.017 (7.98%)
At close: Mar 10, 2026
Gaodi Holdings Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.13 | 6.78 | 60.93 | 66.48 | 90.4 | 176.4 | Upgrade
|
| Cash & Short-Term Investments | 94.24 | 6.78 | 60.93 | 66.48 | 90.4 | 176.4 | Upgrade
|
| Cash Growth | 1190.82% | -88.88% | -8.35% | -26.46% | -48.75% | -17.37% | Upgrade
|
| Accounts Receivable | 47.96 | 143.89 | 89.91 | 104.38 | 126.64 | 115.62 | Upgrade
|
| Other Receivables | - | 17.16 | 11.77 | 16.46 | 8.02 | 8.41 | Upgrade
|
| Receivables | 47.96 | 161.04 | 101.68 | 120.84 | 134.67 | 124.04 | Upgrade
|
| Inventory | 1.69 | 8.31 | 74.72 | 79.18 | 76.67 | 61.74 | Upgrade
|
| Other Current Assets | 5.61 | 8.71 | 3.09 | 4.93 | 6.55 | 3.92 | Upgrade
|
| Total Current Assets | 149.51 | 184.84 | 240.41 | 271.43 | 308.29 | 366.09 | Upgrade
|
| Property, Plant & Equipment | 15.19 | 18.76 | 8.1 | 9.6 | 23.69 | 31 | Upgrade
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| Other Long-Term Assets | - | - | 15.06 | 5.29 | 8.57 | 8.89 | Upgrade
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| Total Assets | 164.7 | 203.6 | 263.57 | 286.32 | 340.55 | 405.98 | Upgrade
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| Accounts Payable | 17.07 | 18.06 | 9.63 | 9.21 | 22.97 | 2.48 | Upgrade
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| Accrued Expenses | 21.97 | 19.87 | 21.55 | 14.15 | 11.63 | 7.04 | Upgrade
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| Current Portion of Long-Term Debt | 14.7 | 21.69 | 1.73 | 6.18 | 0.91 | 6.21 | Upgrade
|
| Current Portion of Leases | 2.21 | 4.27 | 0.19 | 1.08 | 0.22 | 1.81 | Upgrade
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| Current Income Taxes Payable | 0.11 | 0.02 | - | 2.58 | 2.58 | 3.42 | Upgrade
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| Other Current Liabilities | - | 1.93 | 8.09 | 12.03 | 11.77 | 10.22 | Upgrade
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| Total Current Liabilities | 56.06 | 65.83 | 41.2 | 45.22 | 50.08 | 31.19 | Upgrade
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| Long-Term Debt | 24.53 | 33.95 | 43.85 | 21.65 | 25.74 | 14.99 | Upgrade
|
| Long-Term Leases | - | - | 0.15 | - | - | 0.81 | Upgrade
|
| Total Liabilities | 80.59 | 99.78 | 85.19 | 66.87 | 75.81 | 46.99 | Upgrade
|
| Common Stock | 23 | 16.65 | 12.56 | 10.38 | 10.38 | 9.39 | Upgrade
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| Additional Paid-In Capital | - | 217.87 | 196.84 | 160.68 | 160.69 | 147.2 | Upgrade
|
| Retained Earnings | - | -150.56 | -50.82 | 29.11 | 76.09 | 179.61 | Upgrade
|
| Comprehensive Income & Other | 61.27 | 20.02 | 20.01 | 19.49 | 17.79 | 23.01 | Upgrade
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| Total Common Equity | 84.28 | 103.98 | 178.58 | 219.65 | 264.95 | 359.2 | Upgrade
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| Minority Interest | -0.16 | -0.16 | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
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| Shareholders' Equity | 84.11 | 103.82 | 178.38 | 219.45 | 264.74 | 358.99 | Upgrade
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| Total Liabilities & Equity | 164.7 | 203.6 | 263.57 | 286.32 | 340.55 | 405.98 | Upgrade
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| Total Debt | 41.44 | 59.9 | 45.92 | 28.91 | 26.87 | 23.82 | Upgrade
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| Net Cash (Debt) | 52.8 | -53.13 | 15.01 | 37.57 | 63.54 | 152.58 | Upgrade
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| Net Cash Growth | - | - | -60.05% | -40.86% | -58.36% | -22.07% | Upgrade
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| Net Cash Per Share | 0.27 | -0.31 | 0.11 | 0.32 | 0.54 | 1.51 | Upgrade
|
| Filing Date Shares Outstanding | 258.43 | 188.45 | 144 | 120 | 120 | 108 | Upgrade
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| Total Common Shares Outstanding | 258.43 | 188.45 | 144 | 120 | 120 | 108 | Upgrade
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| Working Capital | 93.45 | 119.01 | 199.22 | 226.21 | 258.21 | 334.91 | Upgrade
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| Book Value Per Share | 0.33 | 0.55 | 1.24 | 1.83 | 2.21 | 3.33 | Upgrade
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| Tangible Book Value | 84.28 | 103.98 | 178.58 | 219.65 | 264.95 | 359.2 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.55 | 1.24 | 1.83 | 2.21 | 3.33 | Upgrade
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| Machinery | - | 24.41 | 21.65 | 21.93 | - | 23.23 | Upgrade
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| Leasehold Improvements | - | - | - | 5.13 | - | 47.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.