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GREAT CHI HLDGS (00021)

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  • 0.097
  • +0.002+2.11%
Market Closed Jan 16 13:44 CST
385.60MMarket Cap-10.78P/E (TTM)

GREAT CHI HLDGS (00021) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Developing and for sale properties
-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
6.52%791.63M
Accounts receivable
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
40.85%500K
Advance deposits and other receivables
-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
10.19%22.25M
Cash and equivalents
-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
21.45%19.17M
Total current assets
-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
6.93%833.55M
Non-current assets
Property, plant and equipment
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
8.84%190.18M
Investment property
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
7.57%878.75M
Goodwill
-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
6.69%214.63M
Total non-current assets
1.97%1.32B
-3.37%1.28B
-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
7.31%1.43B
Total assets
-2.86%2.14B
-6.00%2.09B
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
7.17%2.26B
Liabilities
Current liabilities
Accounts payable
-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
-4.25%23.85M
Notes payable
0.00%16.8M
-24.66%16.8M
-24.66%16.8M
--22.3M
--22.3M
----
----
----
----
----
Tax payable
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
3,047.37%598K
Amounts payable to associated parties-current liabilities
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
11.54%960.1M
Other payables and accrued expenses
-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
1.56%113.7M
Financial lease liabilities-current liabilities
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
----
24.27%1.44M
Total current liabilities
-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
10.10%1.1B
Net current assets
-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
-21.36%-266.13M
Total assets less current liabilities
-0.45%963.01M
-4.95%953.53M
-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
4.53%1.16B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
--10K
--105K
----
----
----
----
Deferred tax liability
-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
6.50%176.19M
Total non-current liabilities
-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
4.89%176.19M
Total liabilities
-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
9.35%1.28B
Total assets less total liabilities
-0.12%809.08M
-4.54%803.77M
-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
4.47%984.07M
Total equity and non-current liabilities
-0.45%963.01M
-4.95%953.53M
-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
4.53%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
-0.54%-174.2M
-27.03%-179.51M
---173.27M
-60.74%-141.31M
----
-1,235.24%-87.91M
-1,741.71%-43.29M
885.24%7.74M
--2.64M
101.90%786K
Special items of shareholders' rights and interests
----
----
----
----
---136.66M
----
----
----
----
----
Shareholders' Equity
-0.12%809.07M
-4.54%803.76M
-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
4.47%984.05M
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
-0.12%809.08M
-4.54%803.77M
-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
4.47%984.07M
Total equity and total liabilities
-2.86%2.14B
-6.00%2.09B
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
7.17%2.26B
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
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
(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(FY)Dec 31, 2020
Assets
Current assets
Developing and for sale properties -3.83%778.07M-6.34%753.79M5.39%809.06M0.10%804.79M-5.04%767.65M-4.73%803.99M0.72%808.44M6.60%843.91M8.48%802.64M6.52%791.63M
Accounts receivable 38.91%2.01M171.12%2.84M-22.33%1.45M-40.47%1.05M114.88%1.86M127.94%1.76M-44.21%867K54.60%773K172.63%1.55M40.85%500K
Advance deposits and other receivables -57.29%19.06M-67.11%12.48M44.04%44.64M65.94%37.94M63.00%30.99M-1.19%22.86M-15.01%19.01M4.01%23.14M7.68%22.37M10.19%22.25M
Cash and equivalents -70.50%13.67M-29.51%32.76M34.18%46.32M135.41%46.47M70.27%34.52M-11.36%19.74M6.03%20.27M16.15%22.27M44.23%19.12M21.45%19.17M
Total current assets -9.83%812.81M-9.93%801.87M7.96%901.46M4.94%890.25M-1.60%835.03M-4.69%848.35M0.34%848.59M6.78%890.09M9.19%845.69M6.93%833.55M
Non-current assets
Property, plant and equipment 7.68%194.68M1.58%188.19M2.88%180.8M1.27%185.26M-7.54%175.73M-7.48%182.94M-1.79%190.06M3.97%197.73M11.74%193.52M8.84%190.18M
Investment property 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%868.35M3.30%907.72M10.77%889.24M7.57%878.75M
Goodwill -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%210.92M2.75%220.53M9.79%216.64M6.69%214.63M
Total non-current assets 1.97%1.32B-3.37%1.28B-0.11%1.3B-2.28%1.33B-7.66%1.3B-7.66%1.36B-2.33%1.41B3.24%1.47B10.22%1.44B7.31%1.43B
Total assets -2.86%2.14B-6.00%2.09B3.04%2.2B0.49%2.22B-5.38%2.14B-6.54%2.21B-1.34%2.26B4.55%2.36B9.84%2.29B7.17%2.26B
Liabilities
Current liabilities
Accounts payable -49.47%22.3M-44.20%25.31M1.09%44.14M0.63%45.36M-3.53%43.66M-6.84%45.07M89.95%45.26M102.86%48.38M-2.50%23.83M-4.25%23.85M
Notes payable 0.00%16.8M-24.66%16.8M-24.66%16.8M--22.3M--22.3M--------------------
Tax payable 6,602.06%6.5M6,494.95%6.53M0.00%97K-82.51%99K-83.50%97K-7.82%566K-0.34%588K2.68%614K78.79%590K3,047.37%598K
Amounts payable to associated parties-current liabilities 3.87%989.22M-0.32%957.39M3.31%952.37M-1.34%960.5M-6.15%921.81M-4.63%973.5M0.07%982.19M6.32%1.02B14.33%981.5M11.54%960.1M
Other payables and accrued expenses -37.65%136.09M-32.96%125.75M53.71%218.27M49.47%187.58M22.39%142M4.85%125.49M-1.86%116.02M5.27%119.69M0.44%118.23M1.56%113.7M
Financial lease liabilities-current liabilities 121.25%3.76M427.62%554K180.83%1.7M-94.08%105K192.27%605K27.65%1.77M--207K-3.47%1.39M----24.27%1.44M
Total current liabilities -4.76%1.17B-6.88%1.13B9.10%1.23B6.07%1.22B-1.21%1.13B-3.73%1.15B1.79%1.14B8.29%1.19B12.01%1.12B10.10%1.1B
Net current assets -9.03%-361.86M-1.46%-330.46M-12.34%-331.9M-9.27%-325.69M0.08%-295.45M0.91%-298.05M-6.18%-295.68M-13.03%-300.79M-21.55%-278.45M-21.36%-266.13M
Total assets less current liabilities -0.45%963.01M-4.95%953.53M-3.77%967.34M-5.52%1B-9.67%1.01B-9.39%1.06B-4.37%1.11B1.00%1.17B7.81%1.16B4.53%1.16B
Non-current liabilities
Financial lease liabilities-non-current liabilities ------------------10K--105K----------------
Deferred tax liability -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%172.82M2.61%180.79M9.53%177.74M6.50%176.19M
Total non-current liabilities -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%172.82M2.61%180.79M7.87%177.74M4.89%176.19M
Total liabilities -4.46%1.33B-6.90%1.28B7.88%1.39B4.90%1.38B-2.13%1.29B-4.29%1.31B1.17%1.32B7.51%1.37B11.43%1.3B9.35%1.28B
Total assets less total liabilities -0.12%809.08M-4.54%803.77M-4.32%810.01M-5.96%841.97M-9.93%846.62M-9.65%895.37M-4.66%939.99M0.71%991.02M7.80%985.92M4.47%984.07M
Total equity and non-current liabilities -0.45%963.01M-4.95%953.53M-3.77%967.34M-5.52%1B-9.67%1.01B-9.39%1.06B-4.37%1.11B1.00%1.17B7.81%1.16B4.53%1.16B
Equity
Share capital 0.00%983.27M0.00%983.27M0.00%983.27M0.00%983.27M0.00%983.27M0.00%983.27M0.00%983.27M0.00%983.27M0.00%983.27M0.00%983.27M
Other reserves -0.54%-174.2M-27.03%-179.51M---173.27M-60.74%-141.31M-----1,235.24%-87.91M-1,741.71%-43.29M885.24%7.74M--2.64M101.90%786K
Special items of shareholders' rights and interests -------------------136.66M--------------------
Shareholders' Equity -0.12%809.07M-4.54%803.76M-4.32%810M-5.96%841.96M-9.93%846.61M-9.65%895.35M-4.66%939.97M0.71%991.01M7.80%985.9M4.47%984.05M
Non-controlling interest 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
Total equity -0.12%809.08M-4.54%803.77M-4.32%810.01M-5.96%841.97M-9.93%846.62M-9.65%895.37M-4.66%939.99M0.71%991.02M7.80%985.92M4.47%984.07M
Total equity and total liabilities -2.86%2.14B-6.00%2.09B3.04%2.2B0.49%2.22B-5.38%2.14B-6.54%2.21B-1.34%2.26B4.55%2.36B9.84%2.29B7.17%2.26B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited

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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