Great
0021.HKGreat China Holdings (Hong Kong) Limited Price (0021.HK)
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Shares Outstanding
3,975,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Great China Holdings (Hong Kong) LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 29.20M | 4.80M | 6.00M | 200.00k | 55.00k | 1.15M | 74.51M | 28.57M | 85.00M | 22.96M | 15.60M | 6.55M | 6.17M | 7.21M | 24.47M | 12.80M | 4.67M | 744.00k | 1.08M | 589.00k | 46.47M | |
| Short Term Investments | 55.40M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 734.00k | 711.00k | 841.00k | 668.00k | 768.00k | 183.00k | 47.00k | 105.00k | 106.00k | 15.00k | 15.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74M | 8.94M | -773,386,000.00 | 0.00 | -763,721,000.00 | -814,379,000.00 | -867,818,000.00 | -828,610,000.00 | -31,421,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 586.07M | 580.55M | 753.83M | 727.80M | 743.18M | 791.63M | 843.91M | 803.99M | 804.79M | |
| Other Current Assets | 346.80M | 521.00M | 406.10M | 18.10M | 1.10M | 299.80M | 58.60M | 300.00k | 613.00k | 888.00k | 3.93M | 2.24M | 5.21M | 229.94M | 483.15M | 527.72M | 591.59M | 592.13M | 19.54M | 9.35M | 31.66M | 41.18M | 45.10M | 43.78M | 70.41M | |
| Total Current Assets | 402.20M | 526.00M | 406.10M | 18.10M | 30.30M | 304.60M | 75.00M | 500.00k | 668.00k | 2.77M | 79.15M | 31.65M | 90.88M | 253.66M | 498.94M | 534.31M | 597.86M | 599.45M | 797.86M | 757.88M | 779.51M | 833.55M | 890.09M | 848.35M | 890.25M | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 320.00M | 386.20M | 36.30M | 272.90M | 100.00k | 103.00k | 458.00k | 2.04M | 3.14M | 3.37M | 77.13M | 601.67M | 595.04M | 574.48M | 656.90M | 813.20M | 170.79M | 178.64M | 191.60M | 199.10M | 184.79M | 409.55M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | -7,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.95M | 13.43M | 0.00 | 0.00 | 209.88M | 227.38M | 217.17M | 203.20M | 218.47M | 204.99M | 201.17M | 214.63M | 220.53M | 203.09M | 197.31M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.17M | 203.20M | 218.47M | 204.99M | 201.17M | 214.63M | 220.53M | 203.09M | 0.00 | |
| Long Term Investments | 190.30M | 98.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.51M | 142.95M | 133.74M | 143.89M | 135.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 24.50M | 3.60M | 263.00M | 300.20M | 295.60M | 43.70M | 12.00M | 0.00 | 5.33M | 38.00M | 81.19M | 135.61M | 226.64M | 380.11M | 284.69M | 245.21M | 240.68M | 225.13M | 242.99M | 839.80M | 949.45M | 1.02B | 1.05B | 971.93M | 1.57B | |
| Total Non-Current Assets | 214.80M | 101.60M | 263.00M | 620.20M | 674.40M | 80.00M | 284.90M | 100.00k | 5.43M | 38.46M | 96.19M | 152.18M | 230.01M | 457.24M | 1.10B | 1.22B | 1.18B | 1.22B | 1.42B | 1.35B | 1.33B | 1.43B | 1.47B | 1.36B | 2.17B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -843,776,000.00 | |
| Total Assets | 617.00M
+0% |
627.60M
+2% |
669.10M
+7% |
638.30M
-5% |
704.70M
+10% |
384.60M
-45% |
359.90M
-6% |
600.00k
-100% |
6.10M
+916% |
41.23M
+576% |
175.33M
+325% |
183.83M
+5% |
320.89M
+75% |
710.91M
+122% |
1.60B
+124% |
1.75B
+10% |
1.77B
+1% |
1.82B
+3% |
2.22B
+22% |
2.11B
-5% |
2.11B
+0% |
2.26B
+7% |
2.36B
+5% |
2.21B
-7% |
2.22B
+0% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64M | 3.05M | 4.24M | 15.40M | 19.14M | 20.87M | 31.91M | 32.00M | 24.43M | 23.45M | 20.29M | 21.14M | 22.73M | 24.91M | 23.85M | 48.38M | 45.07M | 45.36M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.63M | 0.00 | 521.00k | 517.00k | 1.16M | 1.44M | 1.39M | 1.77M | 22.41M | |
| Tax Payables | 5.00M | 0.00 | 0.00 | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65M | 3.02M | 50.00k | 0.00 | 0.00 | 479.00k | 492.00k | 48.00k | 140.00k | 17.70M | 19.86M | 23.40M | 23.49M | 22.96M | 23.51M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.98M | 86.18M | 62.39M | 66.89M | 49.56M | 53.94M | 60.34M | 0.00 | |
| Other Current Liabilities | 25.90M | 1.40M | 1.10M | 1.10M | 15.50M | 3.20M | 35.10M | 0.00 | 10.51M | 57.47M | 0.00 | 1.07M | 0.00 | 175.12M | 169.54M | 386.37M | 489.91M | 696.61M | 953.74M | 935.67M | 952.87M | 1.05B | 1.12B | 1.08B | 1.12B | |
| Total Current Liabilities | 30.90M | 1.40M | 1.10M | 1.30M | 15.50M | 3.20M | 35.10M | 2.60M | 13.56M | 61.71M | 17.05M | 23.22M | 20.92M | 207.02M | 201.54M | 411.27M | 558.49M | 716.95M | 1.06B | 1.04B | 998.80M | 1.10B | 1.19B | 1.15B | 1.22B | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.73M | 0.00 | 0.00 | 540.00k | 23.00k | 5.08M | 0.00 | 0.00 | 105.00k | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.98M | 86.18M | 62.39M | 66.89M | 49.56M | 53.94M | -30,000,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 25.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72M | 14.62M | 14.93M | 56.28M | 175.73M | 192.61M | 184.97M | 171.19M | 181.92M | 169.25M | 165.43M | 176.19M | 180.79M | 166.28M | 161.18M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,540,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 25.50M | 0.00 | 0.00 | 0.00 | 3.05M | 4.24M | 12.72M | 14.62M | 14.93M | 112.80M | 233.73M | 239.34M | 184.97M | 171.19M | 182.46M | 169.27M | 167.97M | 176.19M | 180.79M | 166.39M | 161.18M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,049,000.00 | -4,244,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | 540.00k | 3.70M | 1.44M | 1.39M | 1.88M | 105.00k | |
| Total Liabilities | 30.90M
+0% |
1.40M
-95% |
1.10M
-21% |
1.30M
+18% |
41.00M
+3,054% |
3.20M
-92% |
35.10M
+997% |
2.60M
-93% |
13.56M
+422% |
61.71M
+355% |
29.77M
-52% |
37.85M
+27% |
35.85M
-5% |
319.82M
+792% |
435.27M
+36% |
650.61M
+49% |
743.46M
+14% |
888.14M
+19% |
1.24B
+40% |
1.21B
-3% |
1.17B
-3% |
1.28B
+9% |
1.37B
+8% |
1.31B
-4% |
1.38B
+5% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.55M | 140.55M | 309.22M | 309.22M | 463.83M | 15.63M | 33.13M | 905.68M | 905.68M | 905.68M | 905.68M | 905.68M | 983.27M | 983.27M | 983.27M | 983.27M | 983.27M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -185,993,000.00 | 0.00 | 0.00 | 0.00 | -230,155,000.00 | -17,727,000.00 | -46,769,000.00 | -81,963,000.00 | -88,912,000.00 | -92,404,000.00 | -167,278,000.00 | -125,566,000.00 | -129,115,000.00 | -211,594,000.00 | -259,267,000.00 | -206,246,000.00 | -208,680,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -398,000.00 | -209,000.00 | 0.00 | -1,245,000.00 | -2,613,000.00 | -3,563,000.00 | -4,683,000.00 | -6,756,000.00 | -9,122,000.00 | -10,059,000.00 | -13,173,000.00 | -14,618,000.00 | 87.83M | 212.38M | 267.01M | 118.33M | 67.37M | |
| Other Total Stockholders Equity | 586.10M | 626.20M | 668.00M | 637.00M | 663.70M | 39.30M | 38.00M | 38.00M | 37.98M | -161,041,000.00 | -163,660,000.00 | 37.98M | 35.77M | 108.86M | 872.55M | 284.88M | 212.92M | 127.05M | 233.83M | 120.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 586.10M | 626.20M | 668.00M | 637.00M | 663.70M | 381.40M | 324.80M | -2,000,000.00 | -7,462,000.00 | -20,488,000.00 | 145.56M | 145.98M | 285.05M | 391.09M | 1.16B | 1.10B | 1.03B | 930.27M | 972.23M | 900.18M | 941.98M | 984.05M | 991.01M | 895.35M | 841.96M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 13.00k | 13.00k | 13.00k | 13.00k | 13.00k | 13.00k | 13.00k | 13.00k | 13.00k | 13.00k | 13.00k | |
| Total Equity | 586.10M
+0% |
626.20M
+7% |
668.00M
+7% |
637.00M
-5% |
663.70M
+4% |
381.40M
-43% |
324.80M
-15% |
-2,000,000.00
-101% |
-7,462,000.00
+273% |
-20,488,000.00
+175% |
145.56M
-810% |
145.98M
+0% |
285.05M
+95% |
391.08M
+37% |
1.16B
+197% |
1.10B
-5% |
1.03B
-7% |
930.28M
-10% |
972.24M
+5% |
900.19M
-7% |
942.00M
+5% |
984.07M
+4% |
991.02M
+1% |
895.37M
-10% |
841.97M
-6% |
|
| Total Liabilities And Total Equity | 617.00M
+0% |
627.60M
+2% |
669.10M
+7% |
638.30M
-5% |
704.70M
+10% |
384.60M
-45% |
359.90M
-6% |
600.00k
-100% |
6.10M
+916% |
41.23M
+576% |
175.33M
+325% |
183.83M
+5% |
320.89M
+75% |
710.91M
+122% |
1.60B
+124% |
1.75B
+10% |
1.77B
+1% |
1.82B
+3% |
2.22B
+22% |
2.11B
-5% |
2.11B
+0% |
2.26B
+7% |
2.36B
+5% |
2.21B
-7% |
2.22B
+0% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 245.70M
+0% |
103.00M
-58% |
263.00M
+155% |
301.50M
+15% |
147.40M
-51% |
43.70M
-70% |
12.00M
-73% |
0.00
+0% |
0.00
+0% |
734.00k
+0% |
711.00k
-3% |
841.00k
+18% |
668.00k
-21% |
768.00k
+15% |
183.00k
-76% |
150.56M
+82,172% |
143.05M
-5% |
133.85M
-6% |
143.91M
+8% |
135.02M
-6% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
46.73M
+0% |
44.63M
-4% |
0.00
+0% |
1.06M
+0% |
540.00k
-49% |
3.70M
+585% |
1.44M
-61% |
1.39M
-3% |
1.88M
+35% |
22.41M
+1,093% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | -29,200,000.00 | -4,800,000.00 | -6,000,000.00 | -200,000.00 | -55,000.00 | -1,145,000.00 | -74,506,000.00 | -28,573,000.00 | -85,000,000.00 | -22,955,000.00 | -15,604,000.00 | 40.18M | 38.46M | -7,212,000.00 | -23,410,000.00 | -12,262,000.00 | -972,000.00 | 695.00k | 309.00k | 1.29M | -24,067,000.00 | |