HK Stock MarketDetailed Quotes

00261 GBA HOLDINGS

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  • 0.219
  • -0.001-0.45%
Market Closed Dec 3 16:08 CST
212.46MMarket Cap-2009P/E (TTM)

GBA HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
16.30%52.32M
--46.71M
79.96%44.99M
----
--25M
----
----
----
----
----
Developing and for sale properties
-13.18%339.8M
-11.55%359.48M
-24.74%391.36M
-24.45%406.44M
-42.09%520M
-39.82%538M
-2.60%898M
-29.50%894M
-21.53%922M
8.47%1.27B
Accounts receivable
-75.05%584K
-96.13%996K
--2.34M
2,474.00%25.74M
----
-85.71%1M
-69.23%8M
-78.13%7M
-76.15%26M
-64.04%32M
Advance deposits and other receivables
109.01%31.76M
54.68%37.7M
-60.01%15.2M
-51.26%24.37M
-65.14%38M
-54.95%50M
-22.70%109M
-48.85%111M
-11.88%141M
174.68%217M
Cash and equivalents
647.57%39.84M
48.77%39.66M
33.23%5.33M
-44.46%26.66M
-87.10%4M
-67.79%48M
-67.71%31M
-14.86%149M
-49.47%96M
42.28%175M
Secured deposit
233.33%10M
0.00%3M
--3M
--3M
----
----
----
----
0.00%10M
-33.33%10M
Financial assets at fair value-current assets
-66.69%5.9M
-22.80%13.66M
-62.34%17.7M
-63.88%17.7M
-21.67%47M
-18.33%49M
50.00%60M
--60M
--40M
----
Special items of current assets
53.27%20.53M
-79.62%16.12M
-81.14%13.39M
3,853.45%79.07M
--71M
--2M
----
----
304.92%247M
62.09%248M
Total current assets
1.50%500.73M
-11.26%517.32M
-30.03%493.31M
-15.26%582.98M
-36.26%705M
-43.65%688M
-25.37%1.11B
-37.38%1.22B
-13.08%1.48B
19.78%1.95B
Non-current assets
Property, plant and equipment
-42.76%15.38M
10,228.36%20.76M
--26.87M
--201K
----
----
-50.00%1M
-50.00%1M
-77.78%2M
-71.43%2M
Investment property
----
----
----
----
----
----
----
----
-6.52%43M
-6.52%43M
Associated company interest
----
----
----
--2.5M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-35.12%109M
-35.12%109M
-23.64%168M
-23.64%168M
-15.06%220M
-15.06%220M
--259M
--259M
----
----
Goodwill
19.46%9.36M
--9.36M
--7.83M
----
----
----
----
----
----
----
Deferred tax assets
--372K
--865K
----
----
----
----
----
----
----
----
Special items of non-current assets
4.13%72.89M
--72.89M
--70M
----
----
--70M
--70M
----
----
----
Total non-current assets
-24.09%207M
24.71%212.87M
23.96%272.7M
-41.14%170.7M
-33.33%220M
11.54%290M
633.33%330M
477.78%260M
-86.65%45M
-86.57%45M
Total assets
-7.61%707.73M
-3.12%730.19M
-17.19%766.01M
-22.94%753.68M
-35.58%925M
-33.96%978M
-5.96%1.44B
-25.76%1.48B
-25.22%1.53B
1.63%2B
Liabilities
Current liabilities
Accounts payable
37.44%50.5M
29.13%46.07M
4.97%36.74M
-27.18%35.68M
-16.67%35M
-10.91%49M
250.00%42M
-59.85%55M
-95.54%12M
-58.61%137M
Tax payable
----
----
----
----
----
----
-26.67%11M
-26.67%11M
1,400.00%15M
1,400.00%15M
Other payables and accrued expenses
-7.92%66.97M
56.20%58.26M
48.42%72.72M
-22.30%37.3M
-89.92%49M
-90.18%48M
20.90%486M
-25.34%489M
-1.71%402M
189.82%655M
Bank loans and overdrafts
404.73%9.93M
40.23%2.95M
--1.97M
--2.1M
----
----
----
----
-24.78%85M
-32.64%97M
Financial lease liabilities-current liabilities
18.70%8.4M
--7.73M
607.30%7.07M
----
--1M
--1M
----
----
----
----
Total current liabilities
14.58%135.79M
53.18%115.01M
39.42%118.5M
-23.39%75.08M
-84.23%85M
-82.34%98M
4.86%539M
-38.61%555M
-35.10%514M
28.77%904M
Net current assets
-2.63%364.95M
-20.79%402.31M
-39.55%374.81M
-13.92%507.9M
9.35%620M
-11.41%590M
-41.43%567M
-36.33%666M
6.02%968M
12.96%1.05B
Total assets less current liabilities
-10.20%571.95M
-9.34%615.19M
-24.18%636.88M
-22.89%678.6M
-6.35%840M
-4.97%880M
-11.45%897M
-15.12%926M
-18.96%1.01B
-13.48%1.09B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-79.01%2.23M
--6.6M
--10.63M
----
----
--1M
----
----
----
----
Deferred tax liability
----
----
----
----
----
----
----
----
-50.98%25M
-34.62%34M
Total non-current liabilities
-79.01%2.23M
--6.6M
--10.63M
----
----
--1M
----
----
-50.98%25M
-34.62%34M
Total liabilities
6.88%138.02M
61.96%121.6M
51.92%129.13M
-24.16%75.08M
-84.23%85M
-82.16%99M
0.00%539M
-40.83%555M
-36.06%539M
24.40%938M
Total assets less total liabilities
-10.55%569.72M
-10.32%608.59M
-24.18%636.88M
-22.80%678.6M
-6.35%840M
-5.08%879M
-9.21%897M
-12.39%926M
-17.60%988M
-12.57%1.06B
Total equity and non-current liabilities
-11.67%571.95M
--615.19M
--647.51M
----
----
--880M
----
----
-18.96%1.01B
-13.48%1.09B
Equity
Share capital
75.90%38.81M
75.90%38.81M
-98.80%22.06M
-98.80%22.06M
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
Reserve
-12.08%540.58M
-12.19%576.53M
161.54%614.82M
168.39%656.54M
-6.05%-999M
-5.15%-960M
-5.96%-942M
-11.34%-913M
-31.31%-889M
-23.12%-820M
Shareholders' Equity
-9.03%579.39M
-9.32%615.33M
-24.18%636.88M
-22.80%678.6M
-6.35%840M
-5.08%879M
-5.58%897M
-9.13%926M
-18.24%950M
-13.13%1.02B
Non-controlling interest
---9.67M
---6.74M
----
----
----
----
----
----
2.70%38M
5.56%38M
Total equity
-10.55%569.72M
-10.32%608.59M
-24.18%636.88M
-22.80%678.6M
-6.35%840M
-5.08%879M
-9.21%897M
-12.39%926M
-17.60%988M
-12.57%1.06B
Total equity and total liabilities
-7.61%707.73M
-3.12%730.19M
-17.19%766.01M
-22.94%753.68M
-35.58%925M
-33.96%978M
-5.96%1.44B
-25.76%1.48B
-25.22%1.53B
1.63%2B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 16.30%52.32M--46.71M79.96%44.99M------25M--------------------
Developing and for sale properties -13.18%339.8M-11.55%359.48M-24.74%391.36M-24.45%406.44M-42.09%520M-39.82%538M-2.60%898M-29.50%894M-21.53%922M8.47%1.27B
Accounts receivable -75.05%584K-96.13%996K--2.34M2,474.00%25.74M-----85.71%1M-69.23%8M-78.13%7M-76.15%26M-64.04%32M
Advance deposits and other receivables 109.01%31.76M54.68%37.7M-60.01%15.2M-51.26%24.37M-65.14%38M-54.95%50M-22.70%109M-48.85%111M-11.88%141M174.68%217M
Cash and equivalents 647.57%39.84M48.77%39.66M33.23%5.33M-44.46%26.66M-87.10%4M-67.79%48M-67.71%31M-14.86%149M-49.47%96M42.28%175M
Secured deposit 233.33%10M0.00%3M--3M--3M----------------0.00%10M-33.33%10M
Financial assets at fair value-current assets -66.69%5.9M-22.80%13.66M-62.34%17.7M-63.88%17.7M-21.67%47M-18.33%49M50.00%60M--60M--40M----
Special items of current assets 53.27%20.53M-79.62%16.12M-81.14%13.39M3,853.45%79.07M--71M--2M--------304.92%247M62.09%248M
Total current assets 1.50%500.73M-11.26%517.32M-30.03%493.31M-15.26%582.98M-36.26%705M-43.65%688M-25.37%1.11B-37.38%1.22B-13.08%1.48B19.78%1.95B
Non-current assets
Property, plant and equipment -42.76%15.38M10,228.36%20.76M--26.87M--201K---------50.00%1M-50.00%1M-77.78%2M-71.43%2M
Investment property ---------------------------------6.52%43M-6.52%43M
Associated company interest --------------2.5M------------------------
Financial assets at fair value-non-current assets -35.12%109M-35.12%109M-23.64%168M-23.64%168M-15.06%220M-15.06%220M--259M--259M--------
Goodwill 19.46%9.36M--9.36M--7.83M----------------------------
Deferred tax assets --372K--865K--------------------------------
Special items of non-current assets 4.13%72.89M--72.89M--70M----------70M--70M------------
Total non-current assets -24.09%207M24.71%212.87M23.96%272.7M-41.14%170.7M-33.33%220M11.54%290M633.33%330M477.78%260M-86.65%45M-86.57%45M
Total assets -7.61%707.73M-3.12%730.19M-17.19%766.01M-22.94%753.68M-35.58%925M-33.96%978M-5.96%1.44B-25.76%1.48B-25.22%1.53B1.63%2B
Liabilities
Current liabilities
Accounts payable 37.44%50.5M29.13%46.07M4.97%36.74M-27.18%35.68M-16.67%35M-10.91%49M250.00%42M-59.85%55M-95.54%12M-58.61%137M
Tax payable -------------------------26.67%11M-26.67%11M1,400.00%15M1,400.00%15M
Other payables and accrued expenses -7.92%66.97M56.20%58.26M48.42%72.72M-22.30%37.3M-89.92%49M-90.18%48M20.90%486M-25.34%489M-1.71%402M189.82%655M
Bank loans and overdrafts 404.73%9.93M40.23%2.95M--1.97M--2.1M-----------------24.78%85M-32.64%97M
Financial lease liabilities-current liabilities 18.70%8.4M--7.73M607.30%7.07M------1M--1M----------------
Total current liabilities 14.58%135.79M53.18%115.01M39.42%118.5M-23.39%75.08M-84.23%85M-82.34%98M4.86%539M-38.61%555M-35.10%514M28.77%904M
Net current assets -2.63%364.95M-20.79%402.31M-39.55%374.81M-13.92%507.9M9.35%620M-11.41%590M-41.43%567M-36.33%666M6.02%968M12.96%1.05B
Total assets less current liabilities -10.20%571.95M-9.34%615.19M-24.18%636.88M-22.89%678.6M-6.35%840M-4.97%880M-11.45%897M-15.12%926M-18.96%1.01B-13.48%1.09B
Non-current liabilities
Financial lease liabilities-non-current liabilities -79.01%2.23M--6.6M--10.63M----------1M----------------
Deferred tax liability ---------------------------------50.98%25M-34.62%34M
Total non-current liabilities -79.01%2.23M--6.6M--10.63M----------1M---------50.98%25M-34.62%34M
Total liabilities 6.88%138.02M61.96%121.6M51.92%129.13M-24.16%75.08M-84.23%85M-82.16%99M0.00%539M-40.83%555M-36.06%539M24.40%938M
Total assets less total liabilities -10.55%569.72M-10.32%608.59M-24.18%636.88M-22.80%678.6M-6.35%840M-5.08%879M-9.21%897M-12.39%926M-17.60%988M-12.57%1.06B
Total equity and non-current liabilities -11.67%571.95M--615.19M--647.51M----------880M---------18.96%1.01B-13.48%1.09B
Equity
Share capital 75.90%38.81M75.90%38.81M-98.80%22.06M-98.80%22.06M0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B
Reserve -12.08%540.58M-12.19%576.53M161.54%614.82M168.39%656.54M-6.05%-999M-5.15%-960M-5.96%-942M-11.34%-913M-31.31%-889M-23.12%-820M
Shareholders' Equity -9.03%579.39M-9.32%615.33M-24.18%636.88M-22.80%678.6M-6.35%840M-5.08%879M-5.58%897M-9.13%926M-18.24%950M-13.13%1.02B
Non-controlling interest ---9.67M---6.74M------------------------2.70%38M5.56%38M
Total equity -10.55%569.72M-10.32%608.59M-24.18%636.88M-22.80%678.6M-6.35%840M-5.08%879M-9.21%897M-12.39%926M-17.60%988M-12.57%1.06B
Total equity and total liabilities -7.61%707.73M-3.12%730.19M-17.19%766.01M-22.94%753.68M-35.58%925M-33.96%978M-5.96%1.44B-25.76%1.48B-25.22%1.53B1.63%2B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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