8126 — G.A. Holdings Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
- HK$18.10m
- HK$908.61m
- HK$2.08bn
Annual balance sheet for G.A. Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 116 | 40.4 | 103 | 80.7 | 62.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 638 | 927 | 1,031 | 839 | 954 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,096 | 1,268 | 1,465 | 1,257 | 1,293 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 459 | 454 | 453 | 445 | 426 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,598 | 1,767 | 1,963 | 1,738 | 1,759 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 823 | 887 | 996 | 842 | 854 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 977 | 1,042 | 1,147 | 968 | 993 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 621 | 725 | 816 | 770 | 766 |
Total Liabilities & Shareholders' Equity | 1,598 | 1,767 | 1,963 | 1,738 | 1,759 |
Total Common Shares Outstanding |