1396 — Guangdong Hong Kong Greater Bay Area Holdings Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$39.93m
Enterprise Value
HK$6.58bn
Revenue
CNY3.53bn

Annual balance sheet for Guangdong Hong Kong Greater Bay Area Holdings, fiscal year end - December 31st, CNY 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,572	1,792	1,373	78.1	177
Net Total Accounts Receivable
Net Total Receivables	436	876	1,916	1,357	3,469
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,099	14,724	20,223	19,999	16,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	422	397	403	189	5.93
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,849	18,977	23,873	22,707	18,222
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,620	11,987	12,490	14,312	11,605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,916	13,385	18,785	19,286	15,983
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,933	5,592	5,088	3,422	2,239
Total Liabilities & Shareholders' Equity	14,849	18,977	23,873	22,707	18,222
Total Common Shares Outstanding