1203 — GDH Guangnan (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$635.32m
- HK$873.48m
- HK$12.14bn
Annual balance sheet for GDH Guangnan (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 969 | 1,212 | 1,036 | 955 | 959 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 912 | 927 | 1,038 | 1,425 | 1,496 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,375 | 2,683 | 2,570 | 2,813 | 2,953 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,233 | 1,581 | 1,731 | 1,692 | 1,772 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 4,251 | 4,884 | 4,789 | 4,938 | 5,169 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,212 | 1,721 | 1,365 | 1,526 | 1,633 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,572 | 2,310 | 2,219 | 2,346 | 2,459 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,679 | 2,574 | 2,570 | 2,593 | 2,710 |
| Total Liabilities & Shareholders' Equity | 4,251 | 4,884 | 4,789 | 4,938 | 5,169 |
| Total Common Shares Outstanding |