1396
HKSE:1396
Guangdong - Hong Kong Greater Bay Area Holdings Limited
- Stock
Last Close
0.45
25/07 07:11
Market Cap
208.95M
Beta: 0.10
Volume Today
10K
Avg: 7.45K
PE Ratio
−0.03
PFCF: −0.06
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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account payables | 1.27B - | 1.02B 19.83% | 1.72B 69.36% | 1.75B 1.94% | 2.63B 49.96% | 2.70B 2.57% | 2.34B 13.11% | 2.40B 2.27% | 2.13B 11.09% | 1.66B 22.17% | 2.01B 21.04% | 1.79B 10.91% | 1.57B 12.28% | 1.61B 2.60% | 2.41B 49.65% | 2.36B 2.05% | 2.36B 0% | 2.53B 7.00% | 2.53B 0% | 1.95B 22.75% | 1.95B 0% | 2.65B 36.00% | 2.65B 0% | 2.08B 21.45% | 2.08B 0% | 2.08B 0.10% | 2.08B 0% | |
accumulated other comprehensive income loss | -28.77M - | -53.52M - | -82.86M - | -124.38M - | -148.77M - | -162.09M - | -175.38M - | 1.44B - | 1.40B - | 1.39B - | 1.31B - | |||||||||||||||||
cash and cash equivalents | 4.29B - | 2.84B 33.78% | 1.82B 36.01% | 1.40B 22.87% | 1.69B 20.38% | 572.49M 66.10% | 965.68M 68.68% | 976.35M 1.10% | 1.00B 2.47% | 671.19M 32.91% | 1.12B 67.34% | 1.06B 5.67% | 1.57B 48.30% | 567.63M 63.87% | 1.78B 214.15% | 2.66B 49.23% | 2.66B 0% | 1.37B 48.39% | 1.37B 0% | 687.49M 49.94% | 687.49M 0% | 76.11M 88.93% | 76.11M 0% | 145.18M 90.74% | 145.18M 0% | 25.96M 82.12% | 25.96M 0% | |
cash and short term investments | 4.41B - | 3.78B 14.27% | 1.86B 50.94% | 1.40B 24.38% | 1.69B 20.33% | 572.49M 66.10% | 965.68M 68.68% | 1.01B 4.21% | 1.37B 36.28% | 737.33M 46.24% | 1.12B 52.33% | 1.07B 4.80% | 1.57B 47.03% | 572.50M 63.58% | 1.79B 213.05% | 2.66B 48.55% | 2.66B 0% | 1.37B 48.42% | 1.37B 0% | 688.20M 49.89% | 688.20M 0% | 110.66M 83.92% | 78.12M 29.40% | 179.35M 129.57% | 145.18M 19.05% | 176.84M 21.81% | 176.84M 0% | |
common stock | 31.95M - | 31.86M 0.28% | 31.82M 0.09% | 31.82M 0% | 31.82M 0% | 31.82M 0% | 31.82M 0% | 31.82M 0% | 31.82M 0% | 31.82M 0% | 31.82M 0% | 31.82M 0% | 31.82M 0% | 36.60M 15.00% | 36.60M 0% | 36.60M 0% | 36.60M 0% | 36.60M 0% | 36.60M 0% | 36.60M 0% | 36.60M 0% | 36.60M 0% | 36.60M 0% | 36.60M 0% | 36.60M 0% | 36.60M 0% | 36.60M 0% | |
deferred revenue | 2.16B - | 8.27B - | 7.20B - | |||||||||||||||||||||||||
deferred revenue non current | 5.84M - | 5.93M 1.49% | 5.84M 1.47% | 6.85M 17.25% | 3.52M 48.56% | 3.30M 6.36% | 3.80M 15.27% | 3.33M 12.36% | 3.13M 6.06% | 984K 68.58% | 653K 33.64% | 1.17B 179,784.53% | 448.34M 61.83% | -495.82M 210.59% | 3.67B 839.76% | 2.97B - | ||||||||||||
deferrred tax liabilities non current | 63.04M - | 36.04M 42.83% | 69.41M - | 14.77M 78.72% | 15.02M 1.71% | 14.81M 1.38% | 58.19M 292.75% | 77.42M 33.05% | 129.36M 67.09% | 103.35M 20.11% | 117.43M 13.62% | 108.92M 7.24% | 160.94M 47.76% | 194.64M 20.93% | 297.49M - | 132.99M - | 91.52M - | 123.07M - | 18.71M - | 26.86M - | ||||||||
goodwill | 2.25M - | 3.63M 61.23% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 2.25M 37.98% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | |||
goodwill and intangible assets | 3.58M - | 5.62M 56.97% | 6.67M 18.64% | 7.78M 16.58% | 7.61M 2.07% | 7.42M 2.51% | 6.59M 11.26% | 20.68M 214.03% | 21.81M 5.42% | 20.96M 3.87% | 19.89M 5.14% | 19.27M 3.07% | 18.75M 2.73% | 17.62M 6.03% | 18.35M 4.15% | 17.61M 4.06% | 17.61M 0% | 18.13M 3.00% | 18.13M 0% | 16.26M 10.33% | 16.26M 0% | 14.83M 8.78% | 14.83M 0% | 13.65M 7.98% | 13.65M 0% | 9.70M 28.96% | 9.70M 0% | |
intangible assets | 1.33M - | 1.99M 49.74% | 3.04M 52.66% | 4.14M 36.41% | 3.98M 3.89% | 3.79M 4.80% | 2.96M 22.05% | 18.43M 523.58% | 19.55M 6.09% | 18.71M 4.32% | 17.63M 5.76% | 17.02M 3.46% | 16.50M 3.09% | 15.37M 6.86% | 16.10M 4.76% | 15.35M 4.63% | 15.35M 0% | 15.88M 3.45% | 15.88M 0% | 14.01M 11.80% | 14.01M 0% | 12.58M 10.19% | 12.58M 0% | 11.40M 9.40% | 11.40M 0% | 9.70M 14.92% | 9.70M 0% | |
inventory | 5.39B - | 6.22B 15.30% | 7.69B 23.70% | 8.63B 12.29% | 9.63B 11.52% | 9.82B 1.94% | 9.18B 6.46% | 9.67B 5.37% | 8.23B 14.88% | 7.72B 6.20% | 7.48B 3.17% | 7.48B 0.02% | 7.36B 1.58% | 7.12B 3.24% | 9.36B 31.42% | 14.09B 50.56% | 14.10B 0.08% | 13.86B 1.75% | 13.86B 0.01% | 12.90B 6.90% | 12.90B 0.03% | 14.38B 11.42% | 14.38B 0.01% | 11.92B 17.09% | 11.93B 0.03% | 11.64B 2.42% | 11.64B 0.03% | |
long term debt | 602M - | 1.38B 129.61% | 1.19B 13.72% | 1.90B 58.91% | 2.09B 10.36% | 2.12B 1.39% | 3.01B 41.78% | 3.14B 4.55% | 1.51B 51.88% | 2.47B 63.35% | 1.83B 25.77% | 1.80B 1.95% | 2.10B 16.79% | 2.56B 21.68% | 858.78M 66.40% | 2.71B 215.49% | 1.92B 28.97% | 5.51B 186.23% | 4.64B 15.68% | 6.61B 42.40% | 5.93B 10.34% | 4.67B 21.25% | 4.32B 7.54% | 5.79B 34.15% | 5.79B 0.01% | 4.35B 24.99% | 4.35B 0.00% | |
long term investments | -96.38M - | -914.98M 849.33% | -11.22M 98.77% | 30.59M 372.59% | 1.30B 4,163.42% | 1.55B 18.84% | 229.60M - | -136.12M 159.28% | 194.69M 243.03% | 284.77M - | 325.38M 14.26% | 345.07M 6.05% | 375.64M 8.86% | 385.85M 2.72% | 384.60M 0.32% | 217.39M 43.48% | 217.38M 0.00% | 224.59M 3.31% | 228.09M 1.56% | 142.94M 37.33% | 140.93M 1.41% | 146.00M 3.60% | 4.68M - | -146.21M 3,222.73% | ||||
net debt | -3.41B - | -1.09B 68.00% | -256.93M 76.45% | 1.32B 612.14% | 2.19B 66.13% | 3.35B 53.33% | 3.35B 0.09% | 3.62B 8.16% | 2.76B 23.71% | 2.98B 7.82% | 1.87B 37.20% | 2.04B 9.04% | 1.62B 20.73% | 2.60B 60.69% | 1.39B 46.60% | 2.98B 115.09% | 2.10B 29.68% | 5.26B 150.60% | 4.28B 18.62% | 7.22B 68.73% | 6.39B 11.54% | -76.11M 101.19% | 7.45B 9,885.09% | -145.18M 101.95% | 6.17B 4,348.28% | 6.60B 6.93% | 6.20B 5.99% | |
net receivables | 662.50M - | 2.32B - | 1.68B 27.36% | 2.93B - | 320.75M 89.06% | 3.17B 889.85% | 292.95M 90.77% | 4.27B 1,358.30% | 257.94M 93.96% | 4.57B 1,673.60% | 211.07M 95.39% | 5.14B 2,333.18% | 243.89M 95.25% | 4.92B 1,917.83% | 221.91M 95.49% | 3.96B 1,686.75% | ||||||||||||
other assets | 460.19M - | 492.83M - | ||||||||||||||||||||||||||
other current assets | 897.73M - | 1.24B 38.23% | 1.52B 22.57% | 1.34B 12.06% | 1.94B 44.66% | 2.71B 40.17% | 2.70B 0.38% | 30M 98.89% | 371M 1,136.67% | 2.19B 490.66% | 2.44B 11.47% | 2.69B 10.32% | 2.17B 19.57% | 640.53M - | 3.61B 463.03% | 739.44M 79.50% | 4.70B 535.75% | 721.16M 84.66% | 5.04B 599.19% | 721.16M 85.70% | 5.30B 635.14% | 406.48M 92.33% | 5.05B 1,143.24% | 406.48M 91.96% | 4.15B 921.30% | 405.31M 90.24% | ||
other current liabilities | 4.35B - | 4.72B 8.51% | 4.19B 11.24% | 4.53B 7.99% | 3.74B 17.32% | 4.03B 7.78% | 3.67B 9.06% | 3.72B 1.53% | 3.61B 3.12% | 1.40B 61.08% | 4.19B 198.12% | 4.66B 11.23% | 4.96B 6.58% | 4.91B 1.01% | 7.27B 47.90% | 10.30B 41.71% | 10.40B 0.98% | 8.84B 14.97% | 8.96B 1.31% | 7.77B 13.21% | 7.92B 1.92% | 11.66B 47.15% | 8.45B 27.50% | 9.18B 8.55% | 385.55M 95.80% | 7.25B 1,779.83% | 7.64B 5.45% | |
other liabilities | 211.21M - | 19.38M - | ||||||||||||||||||||||||||
other non current assets | 120M - | 940.76M 683.97% | 405.54M 56.89% | 1.13B 178.43% | 111.19M 90.15% | 177.40M 59.55% | 1.88B 958.05% | 1.99B 6.06% | 2.65B 33.12% | 2.77B 4.44% | 2.91B 5.03% | 2.79B 3.97% | 2.81B 0.80% | 3.31B 17.48% | 3.25B 1.80% | 329.05M 89.86% | 3.27B 892.82% | 261.22M 92.00% | 2.82B 978.97% | 179.18M 93.64% | 2.59B 1,346.33% | -2.25B 186.76% | 1.90B 184.66% | -1.81B 195.23% | 1.64B 190.22% | 354.67M 78.31% | 3.62B 921.23% | |
other non current liabilities | -1.14B - | -377.50M 66.96% | 573.11M 251.82% | -3.59B 726.33% | 381.67M 110.63% | -2.10B 651.39% | 217.17M 110.32% | 947.72M 336.39% | 175.71M 81.46% | 768.01M 337.09% | -4.67B 708.06% | 440.12M 109.42% | -5.79B 1,416.12% | 26.86M - | ||||||||||||||
othertotal stockholders equity | 2.93B - | 2.89B 1.63% | 3.02B 4.53% | 2.77B 8.09% | 2.91B 5.05% | 2.77B 5.01% | 2.93B 6.03% | 4.93B 68.14% | 3.05B 38.25% | 5.18B 70.07% | 3.04B 41.30% | 5.22B 71.48% | 3.05B 41.51% | 5.20B 70.40% | 3.22B 38.10% | 1.19B 63.07% | 5.66B 376.67% | 1.19B 79.02% | 5.05B 325.11% | 1.19B 76.48% | 4.25B 257.96% | 2.48B 41.77% | 3.11B 25.70% | 2.01B 35.40% | 3.05B 51.64% | 1.19B 61.04% | 3.16B 165.85% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 61.03M - | 64.86M 6.27% | 92.70M 42.93% | 78.86M 14.94% | 112.33M 42.45% | 469.38M 317.85% | 472.96M 0.76% | 462.23M 2.27% | 457.90M 0.94% | 452.02M 1.28% | 441.21M 2.39% | 437.10M 0.93% | 422.44M 3.35% | 411.21M 2.66% | 397.28M 3.39% | 3.54B 792.02% | 389.36M 89.01% | 3.15B 709.96% | 402.73M 87.23% | 2.97B 638.15% | 387.75M 86.96% | 2.09B 439.19% | 189.20M 90.95% | 1.65B 773.70% | 163.57M 90.10% | 1.67B 918.52% | 5.93M 99.64% | |
retained earnings | 1.48B - | 1.08B 27.20% | 1.30B 20.05% | 1.57B 20.97% | 1.77B 13.16% | 1.93B 9.05% | 2.04B 5.55% | 2.26B - | 2.33B - | 2.03B - | 2.34B - | 3.03B 29.76% | 2.46B - | 1.68B - | 908.12M - | 271.68M 70.08% | 652.51M 140.18% | -386.17M 159.18% | -301.15M 22.01% | -956.98M 217.77% | ||||||||
short term debt | 281.86M - | 369.54M 31.11% | 369.50M 0.01% | 823.69M 122.92% | 1.78B 116.53% | 1.80B 1.14% | 1.31B 27.49% | 1.46B 11.24% | 2.25B 54.73% | 1.18B 47.58% | 1.16B 1.68% | 1.30B 12.17% | 1.09B 16.38% | 610.82M 43.88% | 2.31B 278.52% | 2.94B 27.01% | 2.84B 3.44% | 1.12B 60.34% | 1.01B 10.31% | 1.30B 28.44% | 1.15B 11.54% | 3.21B - | 519.55M - | 2.28B 337.98% | 1.88B 17.36% | |||
short term investments | 120M - | 940.76M 683.97% | 37M 96.07% | 600K 98.38% | -1.04B 173,846.67% | -1.24B 18.72% | 30M - | 371M 1,136.67% | 66.14M 82.17% | 9.69M - | 800K 91.75% | 4.87M 508.50% | 9M 84.88% | 1.25M 86.13% | 1.25M 0% | 10K 99.20% | 10K 0% | 710K 7,000% | 710K 0% | 32.54M 4,482.96% | 2.01M 93.83% | 34.17M 1,600.85% | 150.89M - | 150.89M 0% | ||||
tax assets | 213.91M - | 243.45M 13.81% | 293.57M 20.59% | 335.01M 14.12% | 316.05M 5.66% | 303.16M 4.08% | 247.05M 18.51% | 251.18M 1.67% | 148.40M 40.92% | 163.56M 10.22% | 157.57M 3.67% | 183.16M 16.24% | 169.34M 7.54% | 185.09M 9.30% | 215.32M 16.34% | 217.90M - | 193.62M - | 169.16M - | 460.19M - | 492.83M - | 354.67M - | |||||||
tax payables | 932.98M - | 848.63M 9.04% | 1.05B 24.25% | 817.97M 22.42% | 1.11B 35.25% | 1.06B 4.26% | 1.07B 0.70% | 894.10M 16.18% | 869.71M 2.73% | 725.10M 16.63% | 803.65M 10.83% | 748.16M 6.90% | 695.22M 7.08% | 667.48M 3.99% | 1.04B 55.35% | 948.21M - | 1.02B - | 689.25M - | 928.50M - | 827.67M - | 1.25B - | |||||||
total assets | 11.00B - | 11.58B 5.23% | 11.85B 2.36% | 13.62B 14.90% | 15.10B 10.90% | 15.61B 3.33% | 15.45B 0.99% | 15.98B 3.44% | 14.80B 7.38% | 14.25B 3.72% | 14.57B 2.24% | 14.96B 2.65% | 14.85B 0.73% | 15.17B 2.14% | 18.98B 25.13% | 24.95B 31.50% | 24.95B 0% | 23.87B 4.33% | 23.87B 0% | 22.28B 6.67% | 22.28B 0% | 22.71B 1.91% | 22.71B 0% | 19.70B 13.23% | 19.70B 0% | 18.22B 7.52% | 18.22B 0% | |
total current assets | 10.70B - | 11.24B 5.03% | 11.07B 1.55% | 12.04B 8.78% | 13.25B 10.09% | 13.10B 1.15% | 12.85B 1.92% | 13.03B 1.40% | 11.66B 10.50% | 10.65B 8.64% | 11.05B 3.68% | 11.24B 1.78% | 11.10B 1.27% | 10.90B 1.78% | 14.72B 35.07% | 20.68B 40.44% | 20.68B 0% | 20.22B 2.20% | 20.22B 0% | 18.89B 6.60% | 18.89B 0% | 20.00B 5.88% | 20.00B 0% | 17.40B 13.00% | 17.40B 0% | 16.19B 6.96% | 16.19B 0% | |
total current liabilities | 5.90B - | 6.11B 3.51% | 6.28B 2.84% | 7.10B 13.09% | 8.16B 14.81% | 8.53B 4.65% | 7.32B 14.24% | 7.58B 3.50% | 7.99B 5.47% | 6.41B 19.82% | 7.35B 14.79% | 7.75B 5.33% | 7.62B 1.63% | 7.13B 6.39% | 11.99B 68.05% | 15.59B 30.08% | 15.59B 0% | 12.49B 19.89% | 12.49B 0% | 11.02B 11.77% | 11.02B 0% | 14.31B 29.87% | 14.31B 0% | 11.26B 21.33% | 11.26B 0% | 11.60B 3.07% | 11.60B 0% | |
total debt | 883.86M - | 1.75B 98.20% | 1.56B 10.83% | 2.72B 74.05% | 3.87B 42.52% | 3.92B 1.28% | 4.31B 9.94% | 4.60B 6.58% | 3.76B 18.15% | 3.65B 3.01% | 2.99B 17.98% | 3.10B 3.52% | 3.19B 2.87% | 3.17B 0.69% | 3.17B 0.14% | 5.65B 78.05% | 4.76B 15.69% | 6.63B 39.35% | 5.65B 14.77% | 7.91B 39.91% | 7.08B 10.53% | 7.52B - | 6.31B - | 6.62B 4.89% | 6.23B 5.97% | |||
total investments | 23.62M - | 25.78M 9.15% | 25.78M 0% | 31.19M 20.98% | 261.57M 738.72% | 312.11M 19.32% | 301.76M 3.32% | 259.61M 13.97% | 234.88M 9.52% | 260.83M 11.05% | 254.09M 2.59% | 294.46M 15.89% | 326.18M 10.77% | 349.94M 7.28% | 384.64M 9.92% | 387.09M 0.64% | 385.85M 0.32% | 217.40M 43.66% | 217.39M 0.00% | 225.30M 3.64% | 228.80M 1.55% | 175.48M 23.30% | 142.94M 18.54% | 180.17M 26.05% | 146.00M 18.97% | 155.57M 6.55% | 4.68M 96.99% | |
total liabilities | 6.57B - | 7.53B 14.61% | 7.48B 0.69% | 9.08B 21.33% | 10.27B 13.12% | 10.67B 3.98% | 10.34B 3.08% | 10.78B 4.22% | 9.58B 11.11% | 9.01B 6.01% | 9.29B 3.16% | 9.69B 4.33% | 9.90B 2.12% | 9.93B 0.27% | 13.12B 32.15% | 18.68B 42.42% | 18.68B 0% | 18.22B 2.50% | 18.22B 0% | 17.81B 2.23% | 17.81B 0% | 19.19B 7.77% | 19.19B 0% | 17.07B 11.05% | 17.07B 0.00% | 15.98B 6.41% | 15.98B 0% | |
total liabilities and stockholders equity | 11.00B - | 11.58B 5.23% | 11.85B 2.36% | 13.62B 14.90% | 15.10B 10.90% | 15.61B 3.33% | 15.45B 0.99% | 15.98B 3.44% | 14.80B 7.38% | 14.25B 3.72% | 14.57B 2.24% | 14.96B 2.65% | 14.85B 0.73% | 15.17B 2.14% | 18.98B 25.13% | 24.95B 31.50% | 24.95B 0% | 23.87B 4.33% | 23.87B 0% | 22.28B 6.67% | 22.28B 0% | 22.71B - | 19.70B - | 18.22B 7.52% | 18.22B 0% | |||
total non current assets | 302.14M - | 339.71M 12.43% | 787.26M 131.75% | 1.58B 100.87% | 1.85B 17.07% | 2.51B 35.43% | 2.60B 3.85% | 2.95B 13.47% | 3.14B 6.35% | 3.60B 14.55% | 3.53B 2.04% | 3.72B 5.40% | 3.75B 0.91% | 4.26B 13.73% | 4.25B 0.28% | 4.28B 0.55% | 4.28B 0% | 3.65B 14.64% | 3.65B 0% | 3.39B 7.06% | 3.39B 0% | 2.25B 33.73% | 2.71B 20.47% | 1.81B 33.08% | 2.31B 27.19% | 2.04B 11.73% | 2.04B 0% | |
total non current liabilities | 670.88M - | 1.42B 112.29% | 1.20B 15.85% | 1.97B 64.50% | 2.11B 7.02% | 2.14B 1.38% | 3.03B 41.44% | 3.21B 5.95% | 1.59B 50.29% | 2.60B 63.27% | 1.94B 25.49% | 1.95B 0.50% | 2.28B 17.06% | 2.79B 22.54% | 1.13B 59.49% | 3.09B 173.12% | 3.09B 0% | 5.73B 85.23% | 5.73B 0% | 6.79B 18.59% | 6.79B 0% | 4.67B 31.22% | 4.88B 4.52% | 5.79B 18.67% | 5.81B 0.33% | 4.37B 24.77% | 4.37B 0% | |
total stockholders equity | 4.42B - | 4.00B 9.56% | 4.29B 7.34% | 4.37B 1.89% | 4.64B 6.02% | 4.73B 2.10% | 4.88B 3.16% | 4.97B 1.67% | 5.19B 4.55% | 5.21B 0.42% | 5.24B 0.49% | 5.25B 0.16% | 4.93B 5.99% | 5.23B 6.11% | 5.59B 6.84% | 5.70B 1.94% | 5.70B 0% | 5.09B 10.75% | 5.09B 0% | 4.29B 15.68% | 4.29B 0% | 3.42B 20.25% | 3.42B 0% | 2.70B 21.08% | 2.70B 0% | 2.24B 17.10% | 2.24B 0% |
All numbers in HKD (except ratios and percentages)