HK Stock MarketDetailed Quotes

00261 GBA HOLDINGS

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0.275
-0.010-3.51%

Market Closed Jul 12 16:08 CST

266.79MMarket Cap-2722P/E (TTM)

GBA HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

--46.71M

79.96%44.99M

----

--25M

----

Developing and for sale properties

-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

17.62%1.18B

Accounts receivable

-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

-28.76%109M

Advance deposits and other receivables

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

-46.67%160M

Cash and equivalents

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

7.95%190M

Secured deposit

0.00%3M

--3M

----

0.00%10M

-33.33%10M

-71.43%10M

Financial assets at fair value-current assets

-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

-79.62%16.12M

-81.14%13.39M

3,853.45%79.07M

--71M

--2M

----

304.92%247M

62.09%248M

--61M

Total current assets

-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

2.46%1.71B

Non-current assets

Property, plant and equipment

10,228.36%20.76M

--26.87M

--201K

----

-50.00%1M

-77.78%2M

-71.43%2M

12.50%9M

Investment property

----

-6.52%43M

0.00%46M

Associated company interest

----

--2.5M

----

Financial assets at fair value-non-current assets

-35.12%109M

-23.64%168M

-15.06%220M

--259M

----

Goodwill

--9.36M

--7.83M

----

-8.89%41M

Deferred tax assets

--865K

----

Special items of non-current assets

--72.89M

--70M

----

--70M

----

--241M

Total non-current assets

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

240.40%337M

Total assets

-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

15.83%2.04B

Liabilities

Current liabilities

Accounts payable

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

45.41%269M

Tax payable

----

-26.67%11M

1,400.00%15M

-50.00%1M

Other payables and accrued expenses

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

2,052.63%409M

Bank loans and overdrafts

40.23%2.95M

--1.97M

--2.1M

----

-24.78%85M

-32.64%97M

-36.87%113M

Financial lease liabilities-current liabilities

--7.73M

607.30%7.07M

----

--1M

----

Total current liabilities

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

90.38%792M

Net current assets

-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

-26.84%913M

Total assets less current liabilities

-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

-7.20%1.25B

Non-current liabilities

Financial lease liabilities-non-current liabilities

--6.6M

--10.63M

----

--1M

----

Deferred tax liability

----

-50.98%25M

-34.62%34M

-1.92%51M

Total non-current liabilities

--6.6M

--10.63M

----

--1M

----

-50.98%25M

-34.62%34M

-1.92%51M

Total liabilities

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

80.13%843M

Total assets less total liabilities

-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

-7.41%1.2B

Total equity and non-current liabilities

-9.34%615.19M

-22.92%647.51M

-22.89%678.6M

-6.35%840M

-4.97%880M

-11.45%897M

-15.12%926M

-18.96%1.01B

-13.48%1.09B

-7.20%1.25B

Equity

Share capital

75.90%38.81M

-98.80%22.06M

0.00%1.84B

36.93%1.84B

Reserve

-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

-16.93%-677M

Legal reserve

-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

-16.93%-677M

Shareholders' Equity

-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

-7.78%1.16B

Non-controlling interest

---6.74M

----

2.70%38M

5.56%38M

5.71%37M

Total equity

-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

-7.41%1.2B

Total equity and total liabilities

-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

15.83%2.04B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianji Hong Kong Certified Public Accountants Limited

Kunitomi Haohua (Hong Kong) Certified Public Accountants

Ernst & Young

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	--46.71M	79.96%44.99M	----	--25M	----	----	----	----	----	----
Developing and for sale properties	-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	17.62%1.18B
Accounts receivable	-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	-28.76%109M
Advance deposits and other receivables	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	-46.67%160M
Cash and equivalents	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	7.95%190M
Secured deposit	0.00%3M	--3M	--3M	----	----	----	----	0.00%10M	-33.33%10M	-71.43%10M
Financial assets at fair value-current assets	-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	-79.62%16.12M	-81.14%13.39M	3,853.45%79.07M	--71M	--2M	----	----	304.92%247M	62.09%248M	--61M
Total current assets	-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	2.46%1.71B
Non-current assets
Property, plant and equipment	10,228.36%20.76M	--26.87M	--201K	----	----	-50.00%1M	-50.00%1M	-77.78%2M	-71.43%2M	12.50%9M
Investment property	----	----	----	----	----	----	----	-6.52%43M	-6.52%43M	0.00%46M
Associated company interest	----	----	--2.5M	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	-35.12%109M	-23.64%168M	-23.64%168M	-15.06%220M	-15.06%220M	--259M	--259M	----	----	----
Goodwill	--9.36M	--7.83M	----	----	----	----	----	----	----	-8.89%41M
Deferred tax assets	--865K	----	----	----	----	----	----	----	----	----
Special items of non-current assets	--72.89M	--70M	----	----	--70M	--70M	----	----	----	--241M
Total non-current assets	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	240.40%337M
Total assets	-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	15.83%2.04B
Liabilities
Current liabilities
Accounts payable	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	45.41%269M
Tax payable	----	----	----	----	----	-26.67%11M	-26.67%11M	1,400.00%15M	1,400.00%15M	-50.00%1M
Other payables and accrued expenses	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	2,052.63%409M
Bank loans and overdrafts	40.23%2.95M	--1.97M	--2.1M	----	----	----	----	-24.78%85M	-32.64%97M	-36.87%113M
Financial lease liabilities-current liabilities	--7.73M	607.30%7.07M	----	--1M	--1M	----	----	----	----	----
Total current liabilities	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	90.38%792M
Net current assets	-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	-26.84%913M
Total assets less current liabilities	-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	-7.20%1.25B
Non-current liabilities
Financial lease liabilities-non-current liabilities	--6.6M	--10.63M	----	----	--1M	----	----	----	----	----
Deferred tax liability	----	----	----	----	----	----	----	-50.98%25M	-34.62%34M	-1.92%51M
Total non-current liabilities	--6.6M	--10.63M	----	----	--1M	----	----	-50.98%25M	-34.62%34M	-1.92%51M
Total liabilities	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	80.13%843M
Total assets less total liabilities	-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	-7.41%1.2B
Total equity and non-current liabilities	-9.34%615.19M	-22.92%647.51M	-22.89%678.6M	-6.35%840M	-4.97%880M	-11.45%897M	-15.12%926M	-18.96%1.01B	-13.48%1.09B	-7.20%1.25B
Equity
Share capital	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	36.93%1.84B
Reserve	-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	-16.93%-677M
Legal reserve	-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	-16.93%-677M
Shareholders' Equity	-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	-7.78%1.16B
Non-controlling interest	---6.74M	----	----	----	----	----	----	2.70%38M	5.56%38M	5.71%37M
Total equity	-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	-7.41%1.2B
Total equity and total liabilities	-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	15.83%2.04B
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	Tianji Hong Kong Certified Public Accountants Limited	--	Kunitomi 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.

Analysis

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Heat List

Overall

00261 GBA HOLDINGS

GBA HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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