108 — GR Life Style Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$7.63bn
- HK$10.40bn
- HK$327.91m
Annual balance sheet for GR Life Style Co, 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 304 | 361 | 317 | 193 | 121 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 301 | 184 | 212 | 179 | 186 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,405 | 1,284 | 1,066 | 953 | 1,040 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.3 | 6.18 | 4.37 | 2.01 | 9.44 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,895 | 6,240 | 6,413 | 5,423 | 5,740 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,305 | 554 | 1,178 | 1,252 | 1,878 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,031 | 2,991 | 3,310 | 3,292 | 3,647 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,864 | 3,249 | 3,102 | 2,132 | 2,093 |
| Total Liabilities & Shareholders' Equity | 6,895 | 6,240 | 6,413 | 5,423 | 5,740 |
| Total Common Shares Outstanding |