1396
HKSE:1396
Guangdong - Hong Kong Greater Bay Area Holdings Limited
- Stock
Last Close
0.29
30/08 06:10
Market Cap
208.95M
Beta: 0.10
Volume Today
38K
Avg: 7.45K
PE Ratio
−0.03
PFCF: −0.06
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27B - | 1.72B 35.78% | 2.63B 52.86% | 2.34B 10.88% | 2.13B 9.07% | 2.01B 5.80% | 1.57B 21.85% | 2.41B 53.55% | 2.53B 4.81% | 2.65B 5.07% | 2.08B 21.53% | |
accumulated other comprehensive income loss | -28.77M - | -53.52M 86.03% | -82.86M 54.83% | -124.38M 50.10% | -148.77M 19.61% | -162.09M 8.96% | ||||||
cash and cash equivalents | 4.29B - | 1.82B 57.63% | 1.69B 7.15% | 965.68M 42.82% | 1.00B 3.60% | 1.12B 12.26% | 1.57B 39.89% | 1.78B 13.49% | 1.37B 22.99% | 76.11M 94.46% | 25.96M 65.90% | |
cash and short term investments | 4.41B - | 1.86B 57.94% | 1.69B 9.00% | 965.68M 42.82% | 1.37B 42.02% | 1.12B 18.10% | 1.57B 39.96% | 1.79B 14.01% | 1.37B 23.37% | 78.12M 94.31% | 176.84M 126.37% | |
common stock | 31.95M - | 31.82M 0.38% | 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% | |
deferred revenue | 6.97B - | 8.38B 20.31% | 7.20B - | |||||||||
deferred revenue non current | 5.84M - | 5.84M 0% | 3.52M 39.69% | 3.80M 7.95% | 3.13M 17.67% | 653K 79.15% | ||||||
deferrred tax liabilities non current | 63.04M - | 14.77M - | 14.81M 0.30% | 77.42M 422.57% | 103.35M 33.49% | 108.92M 5.39% | 194.64M 78.69% | 132.99M 31.67% | 123.07M 7.46% | 26.86M 78.17% | ||
goodwill | 2.25M - | 3.63M 61.23% | 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% | ||
goodwill and intangible assets | 3.58M - | 6.67M 86.23% | 7.61M 14.17% | 6.59M 13.49% | 21.81M 231.06% | 19.89M 8.81% | 18.75M 5.72% | 18.35M 2.13% | 18.13M 1.18% | 14.83M 18.20% | 9.70M 34.63% | |
intangible assets | 1.33M - | 3.04M 128.59% | 3.98M 31.11% | 2.96M 25.78% | 19.55M 561.54% | 17.63M 9.82% | 16.50M 6.45% | 16.10M 2.42% | 15.88M 1.34% | 12.58M 20.78% | 9.70M 22.92% | |
inventory | 5.39B - | 7.69B 42.63% | 9.63B 25.23% | 9.18B 4.65% | 8.23B 10.31% | 7.48B 9.17% | 7.36B 1.61% | 9.36B 27.16% | 13.86B 48.06% | 14.38B 3.77% | 11.64B 19.05% | |
long term debt | 602M - | 1.19B 98.11% | 2.09B 75.37% | 3.01B 43.76% | 1.51B 49.69% | 1.83B 21.25% | 2.10B 14.52% | 858.78M 59.11% | 4.64B 440.87% | 4.32B 7.04% | 4.35B 0.64% | |
long term investments | -96.38M - | -11.22M 88.36% | 1.30B 11,721.54% | -136.12M - | 325.38M - | 375.64M 15.45% | 217.38M 42.13% | 140.93M 35.17% | -146.21M 203.74% | |||
net debt | -3.41B - | -256.93M 92.46% | 2.19B 950.84% | 3.35B 53.19% | 2.76B 17.48% | 1.87B 32.29% | 1.62B 13.56% | 1.39B 14.20% | 4.28B 208.45% | 7.45B 74.00% | 6.20B 16.75% | |
net receivables | 1.68B - | 2.93B - | 4.27B 45.66% | 5.14B 20.21% | 3.96B 22.80% | |||||||
other assets | ||||||||||||
other current assets | 897.73M - | 1.52B 69.43% | 1.94B 27.22% | 2.70B 39.63% | 371M 86.27% | 2.44B 558.42% | 640.53M - | 721.16M 12.59% | 406.48M 43.63% | 405.31M 0.29% | ||
other current liabilities | 4.35B - | 4.19B 3.69% | 3.74B 10.72% | 3.67B 1.99% | 3.61B 1.63% | 4.19B 16.03% | 4.96B 18.54% | 300M 93.95% | 576.56M 92.19% | 8.45B 1,366.07% | 7.64B 9.58% | |
other liabilities | ||||||||||||
other non current assets | 120M - | 405.54M 237.95% | 111.19M 72.58% | 1.88B 1,588.14% | 2.65B 41.19% | 2.91B 9.70% | 2.81B 3.20% | 3.25B 15.36% | 2.82B 13.18% | 1.90B 32.46% | 3.62B 90.28% | |
other non current liabilities | 70.84M - | 78.33M 10.58% | 947.72M 1,109.86% | 440.12M 53.56% | ||||||||
othertotal stockholders equity | 2.93B - | 3.02B 2.82% | 2.91B 3.45% | 2.93B 0.71% | 3.05B 3.83% | 3.04B 0.18% | 2.87B 5.47% | 3.22B 11.91% | 5.05B 57.00% | 3.11B 38.37% | 3.16B 1.47% | |
preferred stock | ||||||||||||
property plant equipment net | 61.03M - | 92.70M 51.90% | 112.33M 21.17% | 472.96M 321.04% | 457.90M 3.18% | 441.21M 3.64% | 422.44M 4.25% | 397.28M 5.96% | 402.73M 1.37% | 189.20M 53.02% | 5.93M 96.87% | |
retained earnings | 1.48B - | 1.30B 12.61% | 1.77B 36.89% | 2.04B 15.11% | 2.26B 10.75% | 2.33B 2.91% | 2.03B 12.96% | 2.34B 15.42% | 271.68M - | -956.98M 452.25% | ||
short term debt | 281.86M - | 369.50M 31.09% | 1.78B 382.69% | 1.31B 26.66% | 2.25B 72.12% | 1.16B 48.46% | 1.09B 6.20% | 2.31B 112.44% | 1.01B 56.37% | 3.21B 217.82% | 1.88B 41.35% | |
short term investments | 120M - | 37M 69.17% | -1.04B 2,917.51% | 371M - | 800K - | 9M 1,025% | 10K 99.89% | 2.01M 19,990% | 150.89M 7,410.60% | |||
tax assets | 213.91M - | 293.57M 37.24% | 316.05M 7.66% | 247.05M 21.83% | 148.40M 39.93% | 157.57M 6.18% | 169.34M 7.47% | 215.32M 27.15% | 193.62M 10.08% | 460.19M 137.68% | 354.67M 22.93% | |
tax payables | 932.98M - | 1.05B 13.01% | 1.11B 4.92% | 1.07B 3.59% | 869.71M 18.46% | 803.65M 7.60% | 695.22M 13.49% | 1.04B 49.15% | 1.02B 1.16% | 928.50M 9.40% | 1.25B 34.23% | |
total assets | 11.00B - | 11.85B 7.72% | 15.10B 27.43% | 15.45B 2.31% | 14.80B 4.20% | 14.57B 1.57% | 14.85B 1.91% | 18.98B 27.80% | 23.87B 25.80% | 22.71B 4.88% | 18.22B 19.75% | |
total current assets | 10.70B - | 11.07B 3.40% | 13.25B 19.76% | 12.85B 3.05% | 11.66B 9.24% | 11.05B 5.28% | 11.10B 0.48% | 14.72B 32.66% | 20.22B 37.34% | 20.00B 1.11% | 16.19B 19.06% | |
total current liabilities | 5.90B - | 6.28B 6.45% | 8.16B 29.84% | 7.32B 10.25% | 7.99B 9.17% | 7.35B 7.96% | 7.62B 3.61% | 11.99B 57.31% | 12.49B 4.20% | 14.31B 14.58% | 11.60B 18.91% | |
total debt | 883.86M - | 1.56B 76.74% | 3.87B 148.06% | 4.31B 11.35% | 3.76B 12.76% | 2.99B 20.45% | 3.19B 6.49% | 3.17B 0.55% | 5.65B 78.30% | 7.52B 33.08% | 6.23B 17.25% | |
total investments | 23.62M - | 25.78M 9.15% | 261.57M 914.67% | 301.76M 15.36% | 234.88M 22.16% | 254.09M 8.18% | 326.18M 28.37% | 384.64M 17.92% | 217.39M 43.48% | 142.94M 34.25% | 4.68M 96.72% | |
total liabilities | 6.57B - | 7.48B 13.82% | 10.27B 37.24% | 10.34B 0.78% | 9.58B 7.36% | 9.29B 3.04% | 9.90B 6.54% | 13.12B 32.51% | 18.22B 38.85% | 19.19B 5.36% | 15.98B 16.75% | |
total liabilities and stockholders equity | 11.00B - | 11.85B 7.72% | 15.10B 27.43% | 15.45B 2.31% | 14.80B 4.20% | 14.57B 1.57% | 14.85B 1.91% | 18.98B 27.80% | 23.87B 25.80% | 22.71B 4.88% | 18.22B 19.75% | |
total non current assets | 302.14M - | 787.26M 160.56% | 1.85B 135.15% | 2.60B 40.64% | 3.14B 20.68% | 3.53B 12.21% | 3.75B 6.36% | 4.25B 13.41% | 3.65B 14.17% | 2.71B 25.80% | 2.04B 24.87% | |
total non current liabilities | 670.88M - | 1.20B 78.64% | 2.11B 76.04% | 3.03B 43.39% | 1.59B 47.34% | 1.94B 21.65% | 2.28B 17.65% | 1.13B 50.36% | 5.73B 405.91% | 4.88B 14.75% | 4.37B 10.42% | |
total stockholders equity | 4.42B - | 4.29B 2.92% | 4.64B 8.03% | 4.88B 5.34% | 5.19B 6.30% | 5.24B 0.91% | 4.93B 5.84% | 5.59B 13.37% | 5.09B 9.02% | 3.42B 32.75% | 2.24B 34.57% |
All numbers in HKD (except ratios and percentages)