
Gemini
0174.HKGemini Investments (Holdings) Limited Price (0174.HK)
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Market Cap
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Shares Outstanding
635,570,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Gemini Investments (Holdings) LimitedCurrency: HKD
YEAR | 1998 | 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 | 201.71M | 140.89M | 162.81M | 162.29M | 186.31M | 207.13M | 163.83M | 100.14M | 84.31M | 107.82M | 84.00M | 152.71M | 88.46M | 273.96M | 290.31M | 290.65M | 2.06B | 636.92M | 681.13M | 1.51B | 816.57M | 975.18M | 1.16B | 824.95M | 790.67M | 456.00M | |
Short Term Investments | 68.79M | 159.74M | 157.39M | 159.25M | 119.81M | 115.98M | 128.33M | 175.78M | 266.69M | 237.53M | 33.72M | 81.08M | 125.57M | 528.57M | 343.11M | 604.93M | 209.45M | 370.40M | 610.96M | 267.79M | 170.88M | 286.29M | 545.85M | 324.60M | 118.12M | 127.23M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.90M | 271.44M | -208,882,000.00 | 0.00 | 126.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,960,000.00 | -34,645,000.00 | 31.61M | 39.81M | -498,173,000.00 | -214,329,000.00 | 0.00 | |
Inventory | 52.35M | 54.52M | 40.85M | 46.94M | 58.42M | 89.67M | 147.33M | 145.43M | 289.86M | 221.73M | 127.44M | 72.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -599,897,000.00 | 50.02M | 442.01M | 479.54M | 685.92M | 1.56B | 1.86B | 1.02B | 1.35B | |
Other Current Assets | 99.32M | 105.21M | 92.74M | 67.79M | 102.68M | 119.29M | 145.88M | 170.90M | 271.44M | 466.67M | 214.44M | 76.08M | 12.41M | 7.35M | 3.27M | 674.00k | 10.90M | 26.39M | 98.30M | 32.50M | 63.62M | 357.81M | 418.10M | 1.81B | 717.98M | 147.86M | |
Total Current Assets | 433.85M | 474.95M | 471.48M | 446.11M | 481.88M | 564.36M | 612.79M | 592.26M | 912.30M | 824.87M | 459.60M | 509.04M | 226.44M | 809.88M | 636.69M | 898.38M | 2.28B | 1.05B | 1.40B | 2.26B | 1.53B | 2.34B | 3.69B | 4.82B | 3.61B | 2.08B | |
Non Current Assets | |||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 289.43M | 263.33M | 261.90M | 271.67M | 269.79M | 275.31M | 294.77M | 300.09M | 30.30M | 28.89M | 27.96M | 26.34M | 191.00k | 424.00k | 264.00k | 4.21M | 2.91M | 3.38M | 2.24M | 1.70M | 56.23M | 11.42M | 75.18M | 40.90M | 26.34M | 224.47M | |
Goodwill | 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 | 0.00 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | -6,504,000.00 | -97,457,000.00 | -95,471,000.00 | -81,020,000.00 | -44,762,000.00 | -86,777,000.00 | -79,973,000.00 | -147,522,000.00 | -251,979,000.00 | -221,587,000.00 | -24,553,000.00 | 0.00 | 0.00 | -297,560,000.00 | -300,303,000.00 | 295.94M | 2.47B | 4.00B | 2.60B | 2.93B | 2.89B | 2.80B | 2.04B | 2.18B | 1.13B | 890.17M | |
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 | 315.00k | 9.72M | 128.43M | 90.67M | 157.96M | 162.25M | |
Other Non-Current Assets | 68.79M | 159.74M | 157.39M | 159.25M | 119.81M | 181.70M | 160.18M | 204.50M | 539.97M | 566.59M | 378.85M | 378.00M | 311.43M | 671.17M | 737.97M | 922.63M | 1.13B | 1.47B | 1.93B | 1.40B | 2.09B | 1.85B | 12.02B | 8.89B | 9.52B | 7.18B | |
Total Non-Current Assets | 351.72M | 325.62M | 323.82M | 349.89M | 344.83M | 370.23M | 374.98M | 357.07M | 318.29M | 373.89M | 382.25M | 404.34M | 311.62M | 374.03M | 437.93M | 1.22B | 3.60B | 5.48B | 4.53B | 4.33B | 5.04B | 4.67B | 14.27B | 11.20B | 9.71B | 8.45B | |
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 | 0.00 | 0.00 | |
Total Assets | 785.57M
+0% |
800.56M
+2% |
795.30M
-1% |
796.00M
+0% |
826.71M
+4% |
934.59M
+13% |
987.76M
+6% |
949.33M
-4% |
1.23B
+30% |
1.20B
-3% |
841.85M
-30% |
913.37M
+8% |
538.06M
-41% |
1.18B
+120% |
1.07B
-9% |
2.12B
+97% |
5.89B
+178% |
6.53B
+11% |
5.93B
-9% |
6.59B
+11% |
6.57B
0% |
7.00B
+7% |
17.96B
+156% |
16.02B
-11% |
13.31B
-17% |
10.53B
-21% |
|
Liabilities | |||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||
Account Payables | 2.17M | 1.06M | 165.78M | 1.92M | 1.73M | 0.00 | 0.00 | 0.00 | 0.00 | 9.59M | 6.45M | 4.05M | 4.05M | 5.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Short Term Debt | 179.14M | 143.35M | 145.45M | 137.32M | 179.04M | 239.97M | 302.13M | 272.93M | 489.33M | 425.99M | 195.03M | 188.86M | 0.00 | 0.00 | 61.66M | 549.75M | 44.00k | 929.21M | 272.51M | 48.07M | 87.00k | 246.49M | 2.27B | 1.86B | 1.12B | 385.09M | |
Tax Payables | 1.27M | 1.75M | 180.00k | 271.00k | 153.00k | 2.57M | 4.30M | 3.89M | 3.65M | 2.28M | 707.00k | 2.36M | 78.00k | 752.00k | 339.00k | 4.02M | 212.00k | 102.00k | 123.00k | 410.00k | 1.51M | 2.01M | 100.87M | 54.61M | 53.52M | 5.31M | |
Deferred Revenue | 1.27M | 1.75M | 180.00k | 271.00k | 153.00k | 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 | 9.61M | 0.00 | |
Other Current Liabilities | 73.56M | 78.81M | -111,176,000.00 | 38.67M | 34.34M | 48.24M | 32.12M | 49.70M | 94.49M | 50.86M | 38.56M | 29.35M | 10.24M | 184.27M | 16.69M | 22.63M | 57.94M | 39.18M | 36.27M | 601.76M | 315.25M | 553.14M | 1.26B | 1.27B | 557.84M | 447.27M | |
Total Current Liabilities | 256.13M | 224.97M | 200.24M | 178.18M | 215.26M | 290.78M | 338.55M | 326.52M | 587.47M | 488.71M | 240.74M | 224.62M | 14.37M | 190.91M | 78.69M | 576.39M | 58.19M | 968.49M | 308.90M | 650.23M | 316.84M | 801.64M | 3.64B | 3.19B | 1.74B | 837.66M | |
Non Current Liabilities | |||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 10.56M | 9.82M | 9.12M | 13.34M | 12.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 496.83M | 1.00B | 1.52B | 1.60B | 1.78B | 448.88M | 425.53M | 426.09M | 5.78B | 4.29B | 4.17B | 3.59B | |
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 | -105,160,000.00 | -36,390,000.00 | -602,166,000.00 | -316,756,000.00 | -555,149,000.00 | 0.00 | 0.00 | 30.11M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10M | 7.47M | 7.67M | 8.66M | 15.19M | 14.79M | 18.35M | 8.22M | 4.87M | 6.54M | 0.00 | 0.00 | 1.77M | 6.67M | 14.48M | 21.22M | 28.34M | 51.55M | 47.78M | 102.91M | 116.43M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | 1.19B | 843.68M | 523.04M | |
Total Non-Current Liabilities | 181.31M | 1.56M | 10.56M | 9.82M | 9.12M | 19.44M | 19.87M | 7.67M | 8.66M | 15.19M | 14.79M | 18.35M | 8.22M | 504.87M | 503.37M | 1.00B | 1.52B | 1.60B | 1.78B | 463.36M | 446.76M | 454.44M | 7.13B | 5.53B | 5.15B | 4.23B | |
Other Liabilities | -181,305,000.00 | 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 | 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 | 206.00k | 162.00k | 116.00k | 70.00k | 281.00k | 293.00k | 8.28M | 122.52M | 87.29M | 21.24M | 36.10M | |
Total Liabilities | 256.13M
+0% |
226.52M
-12% |
210.80M
-7% |
188.00M
-11% |
224.38M
+19% |
310.22M
+38% |
358.42M
+16% |
334.20M
-7% |
596.12M
+78% |
503.90M
-15% |
255.54M
-49% |
242.97M
-5% |
22.59M
-91% |
695.78M
+2,981% |
582.06M
-16% |
1.58B
+171% |
1.58B
+0% |
2.57B
+63% |
2.09B
-19% |
1.11B
-47% |
763.60M
-31% |
1.26B
+64% |
10.77B
+757% |
8.72B
-19% |
6.89B
-21% |
5.07B
-26% |
|
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 | 3.90B | 3.90B | 3.90B | 2.49B | 2.36B | 2.36B | 2.26B | 2.26B | 2.26B | 2.26B | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.28M | 22.28M | 22.28M | 22.28M | 22.28M | 22.28M | 22.28M | 22.28M | 180.66M | 184.88M | 184.88M | 184.88M | 185.45M | 185.45M | 371.19M | 371.19M | 371.19M | 371.19M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415.29M | 465.72M | 0.00 | 0.00 | 0.00 | 0.00 | 286.13M | 325.28M | 180.44M | -951,190,000.00 | -1,204,272,000.00 | 120.76M | 378.05M | 282.88M | 165.22M | 156.89M | -139,080,000.00 | -795,187,000.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,548,000.00 | -29,780,000.00 | -29,619,000.00 | -29,996,000.00 | -1,033,000.00 | -380,000.00 | -566,000.00 | -568,000.00 | -2,178,000.00 | -3,944,000.00 | -5,063,000.00 | -5,114,000.00 | -7,038,000.00 | 362.71M | 335.84M | 357.87M | 355.49M | 362.43M | |
Other Total Stockholders Equity | 496.41M | 545.49M | 567.80M | 592.74M | 586.26M | 606.78M | 152.88M | 153.73M | 153.73M | 153.73M | 153.73M | 153.73M | 478.87M | 153.73M | 153.73M | 153.73M | 0.00 | 0.00 | 0.00 | 308.19M | 308.19M | 308.19M | 308.19M | 308.19M | 308.19M | -2,260,565,000.00 | |
Total Stockholders Equity | 496.41M | 545.49M | 567.80M | 592.74M | 586.26M | 606.78M | 609.57M | 593.40M | 611.73M | 664.81M | 555.38M | 636.10M | 501.14M | 488.12M | 492.55M | 544.61M | 4.31B | 3.96B | 3.83B | 5.48B | 5.53B | 5.45B | 5.39B | 5.41B | 5.11B | -61,566,000.00 | |
Minority Interest | 33.03M | 28.54M | 16.70M | 15.26M | 16.07M | 17.59M | 19.77M | 21.73M | 22.73M | 30.06M | 30.93M | 34.31M | 14.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 276.83M | 300.76M | 1.79B | 1.90B | 1.32B | 1.00B | |
Total Equity | 529.44M
+0% |
574.04M
+8% |
584.50M
+2% |
608.00M
+4% |
602.33M
-1% |
624.37M
+4% |
629.34M
+1% |
615.13M
-2% |
634.47M
+3% |
694.86M
+10% |
586.31M
-16% |
670.40M
+14% |
515.48M
-23% |
488.12M
-5% |
492.55M
+1% |
544.61M
+11% |
4.31B
+691% |
3.96B
-8% |
3.83B
-3% |
5.48B
+43% |
5.81B
+6% |
5.75B
-1% |
7.19B
+25% |
7.31B
+2% |
6.43B
-12% |
943.09M
-85% |
|
Total Liabilities And Total Equity | 785.57M
+0% |
800.56M
+2% |
795.30M
-1% |
796.00M
+0% |
826.71M
+4% |
934.59M
+13% |
987.76M
+6% |
949.33M
-4% |
1.23B
+30% |
1.20B
-3% |
841.85M
-30% |
913.37M
+8% |
538.06M
-41% |
1.18B
+120% |
1.07B
-9% |
2.12B
+97% |
5.89B
+178% |
6.53B
+11% |
5.93B
-9% |
6.59B
+11% |
6.57B
0% |
7.00B
+7% |
17.96B
+156% |
16.02B
-11% |
13.31B
-17% |
10.53B
-21% |
|
Additional Metrics | |||||||||||||||||||||||||||
Total Investments | 62.29M
+0% |
62.29M
+0% |
61.92M
-1% |
78.23M
+26% |
75.05M
-4% |
29.21M
-61% |
48.36M
+66% |
28.26M
-42% |
14.71M
-48% |
15.94M
+8% |
9.17M
-42% |
81.08M
+784% |
125.57M
+55% |
231.01M
+84% |
42.80M
-81% |
900.87M
+2,005% |
2.68B
+197% |
4.38B
+63% |
3.21B
-27% |
3.19B
0% |
3.06B
-4% |
3.08B
+1% |
2.59B
-16% |
2.50B
-3% |
1.25B
-50% |
890.17M
-29% |
|
Total Debt | 179.14M
+0% |
143.35M
-20% |
156.01M
+9% |
147.14M
-6% |
188.16M
+28% |
253.31M
+35% |
314.53M
+24% |
272.93M
-13% |
489.33M
+79% |
425.99M
-13% |
195.03M
-54% |
188.86M
-3% |
0.00
+0% |
500.00M
+0% |
558.50M
+12% |
1.55B
+178% |
1.52B
-2% |
2.46B
+62% |
2.05B
-17% |
496.95M
-76% |
425.62M
-14% |
672.58M
+58% |
8.05B
+1,098% |
6.16B
-24% |
5.30B
-14% |
3.98B
-25% |
|
Net Debt | -22,570,000.00 | 2.45M | -6,794,000.00 | -15,152,000.00 | 1.85M | 46.19M | 150.70M | 172.78M | 405.02M | 318.17M | 111.03M | 36.14M | -88,463,000.00 | 226.04M | 268.19M | 1.26B | -540,511,000.00 | 1.83B | 1.37B | -1,017,880,000.00 | -390,949,000.00 | -302,601,000.00 | 6.89B | 5.33B | 4.51B | 3.52B |