GREAT CHI HLDGS (00021) Balance Sheet

0.066
0.0000.00%

Not Open May 6 15:50 CST

262.37MMarket Cap-1.78P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Developing and for sale properties

-3.46%727.71M

-3.83%778.07M

-6.34%753.79M

5.39%809.06M

0.10%804.79M

-5.04%767.65M

-4.73%803.99M

0.72%808.44M

6.60%843.91M

8.48%802.64M

Accounts receivable

-30.17%1.99M

38.91%2.01M

171.12%2.84M

-22.33%1.45M

-40.47%1.05M

114.88%1.86M

127.94%1.76M

-44.21%867K

54.60%773K

172.63%1.55M

Advance deposits and other receivables

28.78%16.07M

-57.29%19.06M

-67.11%12.48M

44.04%44.64M

65.94%37.94M

63.00%30.99M

-1.19%22.86M

-15.01%19.01M

4.01%23.14M

7.68%22.37M

Cash and equivalents

-48.22%16.96M

-70.50%13.67M

-29.51%32.76M

34.18%46.32M

135.41%46.47M

70.27%34.52M

-11.36%19.74M

6.03%20.27M

16.15%22.27M

44.23%19.12M

Total current assets

-4.88%762.73M

-9.83%812.81M

-9.93%801.87M

7.96%901.46M

4.94%890.25M

-1.60%835.03M

-4.69%848.35M

0.34%848.59M

6.78%890.09M

9.19%845.69M

Non-current assets

Property, plant and equipment

10.02%207.04M

7.68%194.68M

1.58%188.19M

2.88%180.8M

1.27%185.26M

-7.54%175.73M

-7.48%182.94M

-1.79%190.06M

3.97%197.73M

11.74%193.52M

Investment property

1.66%791.6M

1.01%805.32M

-4.58%778.71M

-0.63%797.24M

-2.62%816.11M

-7.61%802.28M

-7.67%838.1M

-2.35%868.35M

3.30%907.72M

10.77%889.24M

Goodwill

-18.94%154.66M

-0.91%190.81M

-3.31%190.78M

-0.78%192.57M

-2.84%197.31M

-7.98%194.09M

-7.91%203.09M

-2.64%210.92M

2.75%220.53M

9.79%216.64M

Total non-current assets

-0.28%1.16B

1.97%1.32B

-12.84%1.16B

-0.11%1.3B

-2.28%1.33B

-7.66%1.3B

-7.66%1.36B

-2.33%1.41B

3.24%1.47B

10.22%1.44B

Total assets

-2.16%1.92B

-2.86%2.14B

-11.67%1.96B

3.04%2.2B

0.49%2.22B

-5.38%2.14B

-6.54%2.21B

-1.34%2.26B

4.55%2.36B

9.84%2.29B

Liabilities

Current liabilities

Accounts payable

-11.20%22.48M

-49.47%22.3M

-44.20%25.31M

1.09%44.14M

0.63%45.36M

-3.53%43.66M

-6.84%45.07M

89.95%45.26M

102.86%48.38M

-2.50%23.83M

Notes payable

0.00%16.8M

-24.66%16.8M

--22.3M

----

Tax payable

32.47%8.65M

6,602.06%6.5M

6,494.95%6.53M

0.00%97K

-82.51%99K

-83.50%97K

-7.82%566K

-0.34%588K

2.68%614K

78.79%590K

Amounts payable to associated parties-current liabilities

4.63%1B

3.87%989.22M

-0.32%957.39M

3.31%952.37M

-1.34%960.5M

-6.15%921.81M

-4.63%973.5M

0.07%982.19M

6.32%1.02B

14.33%981.5M

Other payables and accrued expenses

-6.26%117.87M

-37.65%136.09M

-32.96%125.75M

53.71%218.27M

49.47%187.58M

22.39%142M

4.85%125.49M

-1.86%116.02M

5.27%119.69M

0.44%118.23M

Financial lease liabilities-current liabilities

157.58%1.43M

121.25%3.76M

427.62%554K

180.83%1.7M

-94.08%105K

192.27%605K

27.65%1.77M

--207K

-3.47%1.39M

----

Total current liabilities

3.23%1.17B

-4.76%1.17B

-6.88%1.13B

9.10%1.23B

6.07%1.22B

-1.21%1.13B

-3.73%1.15B

1.79%1.14B

8.29%1.19B

12.01%1.12B

Net current assets

-22.92%-406.19M

-9.03%-361.86M

-1.46%-330.46M

-12.34%-331.9M

-9.27%-325.69M

0.08%-295.45M

0.91%-298.05M

-6.18%-295.68M

-13.03%-300.79M

-21.55%-278.45M

Total assets less current liabilities

-9.54%748.83M

-0.45%963.01M

-17.48%827.77M

-3.77%967.34M

-5.52%1B

-9.67%1.01B

-9.39%1.06B

-4.37%1.11B

1.00%1.17B

7.81%1.16B

Non-current liabilities

Financial lease liabilities-non-current liabilities

--332K

----

--10K

--105K

----

Deferred tax liability

-4.08%143.66M

-2.16%153.93M

-7.08%149.76M

-0.78%157.33M

-3.07%161.18M

-8.25%158.56M

-8.03%166.28M

-2.77%172.82M

2.61%180.79M

9.53%177.74M

Total non-current liabilities

-3.85%143.99M

-2.16%153.93M

-7.08%149.76M

-0.79%157.33M

-3.13%161.18M

-8.25%158.57M

-7.97%166.39M

-2.77%172.82M

2.61%180.79M

7.87%177.74M

Total liabilities

2.40%1.31B

-4.46%1.33B

-6.90%1.28B

7.88%1.39B

4.90%1.38B

-2.13%1.29B

-4.29%1.31B

1.17%1.32B

7.51%1.37B

11.43%1.3B

Total assets less total liabilities

-10.79%604.84M

-0.12%809.08M

-19.47%678.01M

-4.32%810.01M

-5.96%841.97M

-9.93%846.62M

-9.65%895.37M

-4.66%939.99M

0.71%991.02M

7.80%985.92M

Total equity and non-current liabilities

-9.54%748.83M

-0.45%963.01M

-17.48%827.77M

-3.77%967.34M

-5.52%1B

-9.67%1.01B

-9.39%1.06B

-4.37%1.11B

1.00%1.17B

7.81%1.16B

Equity

Share capital

0.00%983.27M

Other reserves

-23.97%-378.44M

-0.54%-174.2M

-116.03%-305.27M

---173.27M

-60.74%-141.31M

----

-1,235.24%-87.91M

-1,741.71%-43.29M

885.24%7.74M

--2.64M

Special items of shareholders' rights and interests

----

---136.66M

----

Shareholders' Equity

-10.79%604.83M

-0.12%809.07M

-19.47%677.99M

-4.32%810M

-5.96%841.96M

-9.93%846.61M

-9.65%895.35M

-4.66%939.97M

0.71%991.01M

7.80%985.9M

Non-controlling interest

0.00%13K

Total equity

-10.79%604.84M

-0.12%809.08M

-19.47%678.01M

-4.32%810.01M

-5.96%841.97M

-9.93%846.62M

-9.65%895.37M

-4.66%939.99M

0.71%991.02M

7.80%985.92M

Total equity and total liabilities

-2.16%1.92B

-2.86%2.14B

-11.67%1.96B

3.04%2.2B

0.49%2.22B

-5.38%2.14B

-6.54%2.21B

-1.34%2.26B

4.55%2.36B

9.84%2.29B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furui Mazze Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Developing and for sale properties	-3.46%727.71M	-3.83%778.07M	-6.34%753.79M	5.39%809.06M	0.10%804.79M	-5.04%767.65M	-4.73%803.99M	0.72%808.44M	6.60%843.91M	8.48%802.64M
Accounts receivable	-30.17%1.99M	38.91%2.01M	171.12%2.84M	-22.33%1.45M	-40.47%1.05M	114.88%1.86M	127.94%1.76M	-44.21%867K	54.60%773K	172.63%1.55M
Advance deposits and other receivables	28.78%16.07M	-57.29%19.06M	-67.11%12.48M	44.04%44.64M	65.94%37.94M	63.00%30.99M	-1.19%22.86M	-15.01%19.01M	4.01%23.14M	7.68%22.37M
Cash and equivalents	-48.22%16.96M	-70.50%13.67M	-29.51%32.76M	34.18%46.32M	135.41%46.47M	70.27%34.52M	-11.36%19.74M	6.03%20.27M	16.15%22.27M	44.23%19.12M
Total current assets	-4.88%762.73M	-9.83%812.81M	-9.93%801.87M	7.96%901.46M	4.94%890.25M	-1.60%835.03M	-4.69%848.35M	0.34%848.59M	6.78%890.09M	9.19%845.69M
Non-current assets
Property, plant and equipment	10.02%207.04M	7.68%194.68M	1.58%188.19M	2.88%180.8M	1.27%185.26M	-7.54%175.73M	-7.48%182.94M	-1.79%190.06M	3.97%197.73M	11.74%193.52M
Investment property	1.66%791.6M	1.01%805.32M	-4.58%778.71M	-0.63%797.24M	-2.62%816.11M	-7.61%802.28M	-7.67%838.1M	-2.35%868.35M	3.30%907.72M	10.77%889.24M
Goodwill	-18.94%154.66M	-0.91%190.81M	-3.31%190.78M	-0.78%192.57M	-2.84%197.31M	-7.98%194.09M	-7.91%203.09M	-2.64%210.92M	2.75%220.53M	9.79%216.64M
Total non-current assets	-0.28%1.16B	1.97%1.32B	-12.84%1.16B	-0.11%1.3B	-2.28%1.33B	-7.66%1.3B	-7.66%1.36B	-2.33%1.41B	3.24%1.47B	10.22%1.44B
Total assets	-2.16%1.92B	-2.86%2.14B	-11.67%1.96B	3.04%2.2B	0.49%2.22B	-5.38%2.14B	-6.54%2.21B	-1.34%2.26B	4.55%2.36B	9.84%2.29B
Liabilities
Current liabilities
Accounts payable	-11.20%22.48M	-49.47%22.3M	-44.20%25.31M	1.09%44.14M	0.63%45.36M	-3.53%43.66M	-6.84%45.07M	89.95%45.26M	102.86%48.38M	-2.50%23.83M
Notes payable	0.00%16.8M	0.00%16.8M	-24.66%16.8M	-24.66%16.8M	--22.3M	--22.3M	----	----	----	----
Tax payable	32.47%8.65M	6,602.06%6.5M	6,494.95%6.53M	0.00%97K	-82.51%99K	-83.50%97K	-7.82%566K	-0.34%588K	2.68%614K	78.79%590K
Amounts payable to associated parties-current liabilities	4.63%1B	3.87%989.22M	-0.32%957.39M	3.31%952.37M	-1.34%960.5M	-6.15%921.81M	-4.63%973.5M	0.07%982.19M	6.32%1.02B	14.33%981.5M
Other payables and accrued expenses	-6.26%117.87M	-37.65%136.09M	-32.96%125.75M	53.71%218.27M	49.47%187.58M	22.39%142M	4.85%125.49M	-1.86%116.02M	5.27%119.69M	0.44%118.23M
Financial lease liabilities-current liabilities	157.58%1.43M	121.25%3.76M	427.62%554K	180.83%1.7M	-94.08%105K	192.27%605K	27.65%1.77M	--207K	-3.47%1.39M	----
Total current liabilities	3.23%1.17B	-4.76%1.17B	-6.88%1.13B	9.10%1.23B	6.07%1.22B	-1.21%1.13B	-3.73%1.15B	1.79%1.14B	8.29%1.19B	12.01%1.12B
Net current assets	-22.92%-406.19M	-9.03%-361.86M	-1.46%-330.46M	-12.34%-331.9M	-9.27%-325.69M	0.08%-295.45M	0.91%-298.05M	-6.18%-295.68M	-13.03%-300.79M	-21.55%-278.45M
Total assets less current liabilities	-9.54%748.83M	-0.45%963.01M	-17.48%827.77M	-3.77%967.34M	-5.52%1B	-9.67%1.01B	-9.39%1.06B	-4.37%1.11B	1.00%1.17B	7.81%1.16B
Non-current liabilities
Financial lease liabilities-non-current liabilities	--332K	----	----	----	----	--10K	--105K	----	----	----
Deferred tax liability	-4.08%143.66M	-2.16%153.93M	-7.08%149.76M	-0.78%157.33M	-3.07%161.18M	-8.25%158.56M	-8.03%166.28M	-2.77%172.82M	2.61%180.79M	9.53%177.74M
Total non-current liabilities	-3.85%143.99M	-2.16%153.93M	-7.08%149.76M	-0.79%157.33M	-3.13%161.18M	-8.25%158.57M	-7.97%166.39M	-2.77%172.82M	2.61%180.79M	7.87%177.74M
Total liabilities	2.40%1.31B	-4.46%1.33B	-6.90%1.28B	7.88%1.39B	4.90%1.38B	-2.13%1.29B	-4.29%1.31B	1.17%1.32B	7.51%1.37B	11.43%1.3B
Total assets less total liabilities	-10.79%604.84M	-0.12%809.08M	-19.47%678.01M	-4.32%810.01M	-5.96%841.97M	-9.93%846.62M	-9.65%895.37M	-4.66%939.99M	0.71%991.02M	7.80%985.92M
Total equity and non-current liabilities	-9.54%748.83M	-0.45%963.01M	-17.48%827.77M	-3.77%967.34M	-5.52%1B	-9.67%1.01B	-9.39%1.06B	-4.37%1.11B	1.00%1.17B	7.81%1.16B
Equity
Share capital	0.00%983.27M	0.00%983.27M	0.00%983.27M	0.00%983.27M	0.00%983.27M	0.00%983.27M	0.00%983.27M	0.00%983.27M	0.00%983.27M	0.00%983.27M
Other reserves	-23.97%-378.44M	-0.54%-174.2M	-116.03%-305.27M	---173.27M	-60.74%-141.31M	----	-1,235.24%-87.91M	-1,741.71%-43.29M	885.24%7.74M	--2.64M
Special items of shareholders' rights and interests	----	----	----	----	----	---136.66M	----	----	----	----
Shareholders' Equity	-10.79%604.83M	-0.12%809.07M	-19.47%677.99M	-4.32%810M	-5.96%841.96M	-9.93%846.61M	-9.65%895.35M	-4.66%939.97M	0.71%991.01M	7.80%985.9M
Non-controlling interest	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
Total equity	-10.79%604.84M	-0.12%809.08M	-19.47%678.01M	-4.32%810.01M	-5.96%841.97M	-9.93%846.62M	-9.65%895.37M	-4.66%939.99M	0.71%991.02M	7.80%985.92M
Total equity and total liabilities	-2.16%1.92B	-2.86%2.14B	-11.67%1.96B	3.04%2.2B	0.49%2.22B	-5.38%2.14B	-6.54%2.21B	-1.34%2.26B	4.55%2.36B	9.84%2.29B
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	--
Auditor	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--

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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