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00261 GBA HOLDINGS

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0.113
-0.033-22.60%

Market Closed Dec 20 16:08 CST

109.63MMarket Cap-1.04P/E (TTM)

GBA HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

----

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

-77.78%2M

-71.43%2M

Investment property

----

-6.52%43M

Associated company interest

----

--2.5M

----

Financial assets at fair value-non-current assets

-35.12%109M

-23.64%168M

-15.06%220M

--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

----

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

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

----

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

-98.80%22.06M

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianshi Hong Kong Certified Public Accountants Limited

Guofu Haohua (Hong Kong) Certified Public Accountants

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	--46.71M	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	----	----	----
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

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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00261 GBA HOLDINGS

GBA HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow