Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GR LIFE STYLE (00108)
- 2.350
- -0.010-0.42%
Market Closed May 15 16:01 CST
7.57BMarket Cap-69.12P/E (TTM)
2.430High2.340Low2.87MVolume2.430Open2.360Prev Close6.81MTurnover0.09%Turnover RatioLossP/E (Static)3.22BShares4.28052wk High8.08P/B7.57BFloat Cap0.62052wk Low--Dividend TTM3.22BShs Float6.787Historical High--Dividend LFY3.81%Range %0.215Historical Low2.372Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GR LIFE STYLE (00108) Balance Sheet
All
YOY
| (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 | ||||||||||
| Inventory | 17.22%1.06M | -4.77%1.08M | -0.88%906K | 32.28%1.13M | 6.28%914K | -3.06%855K | -25.22%860K | -42.50%882K | -48.01%1.15M | -26.39%1.53M |
| Developing and for sale properties | -26.02%101.04M | -22.95%120.25M | -14.66%136.57M | -62.19%156.06M | -70.91%160.03M | -36.53%412.77M | -21.52%550.11M | -33.65%650.35M | -34.73%700.95M | -9.83%980.17M |
| Accounts receivable | -1.88%142.9M | -6.66%167.81M | -14.35%145.64M | 20.41%179.78M | 27.75%170.03M | 38.85%149.32M | 35.94%133.1M | 13.74%107.54M | 5.47%97.91M | 26.05%94.55M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.27%98.76M | ---- | 81.01%94.72M |
| Advance deposits and other receivables | 34.95%439.06M | 43.37%389.92M | 69.79%325.34M | 42.33%271.96M | 3.95%191.61M | 98.15%191.08M | -20.26%184.33M | -39.46%96.43M | 94.14%231.18M | 188.08%159.28M |
| Withholding and tax receivable | 29.82%43.23M | -33.51%31.8M | -20.19%33.3M | 5.10%47.82M | -17.78%41.72M | -29.27%45.5M | -26.95%50.75M | -2.37%64.34M | -3.78%69.47M | -1.62%65.9M |
| Cash and equivalents | -37.24%121.22M | -59.11%99.42M | -36.79%193.15M | -21.26%243.13M | -12.49%305.56M | -2.26%308.77M | 14.84%349.18M | -12.80%315.92M | 55.01%304.05M | 42.58%362.29M |
| Secured deposit | 62.12%191.55M | 31.21%192.23M | -36.03%118.16M | 2,097.90%146.51M | 4,171.35%184.69M | 643.97%6.67M | --4.32M | --896K | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -2.04%11.26M | -7.66%10.81M | --11.5M | --11.71M | ---- | ---- |
| Total current assets | 9.13%1.04B | -4.19%1B | -10.58%953.07M | -7.05%1.05B | -17.00%1.07B | -16.41%1.13B | -8.58%1.28B | -23.41%1.35B | -30.48%1.4B | -8.76%1.76B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 137.96%2.26M | 24.06%1.45M | -37.80%951K | -35.93%1.17M | -26.88%1.53M | -27.17%1.82M | -11.99%2.09M | 49.52%2.5M | -71.13%2.38M | -87.03%1.67M |
| Investment property | 4.94%4.69B | -11.93%4.67B | -16.09%4.47B | 3.76%5.3B | 7.86%5.32B | -3.42%5.11B | -9.73%4.94B | 7.15%5.29B | 17.50%5.47B | 18.95%4.94B |
| Intangible assets | 52.24%2.55M | 126.51%2.28M | 74.09%1.67M | 30.27%1.01M | 41.53%961K | -15.33%773K | -30.43%679K | -11.53%913K | 2.95%976K | 8.29%1.03M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -2.53%14.5M | -16.18%13.79M | 19.62%14.88M | 34.86%16.45M | 12.41%12.44M |
| Total non-current assets | 5.13%4.7B | -12.22%4.68B | -16.39%4.47B | 3.79%5.33B | 7.89%5.35B | -3.45%5.13B | -9.73%4.96B | 7.24%5.32B | 17.28%5.49B | 17.78%4.96B |
| Total assets | 5.83%5.74B | -10.91%5.68B | -15.43%5.42B | 1.84%6.37B | 2.77%6.41B | -6.07%6.26B | -9.50%6.24B | -0.78%6.66B | 2.88%6.89B | 9.44%6.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 17.39%83.36M | -5.24%53.03M | 5.58%71.02M | 11.97%55.97M | -24.22%67.26M | -0.39%49.98M | 81.36%88.76M | 145.21%50.18M | 15.63%48.94M | -48.57%20.46M |
| Tax payable | -28.10%25.58M | -23.70%39.35M | -28.22%35.57M | 65.21%51.57M | 33.00%49.56M | 34.46%31.22M | 64.62%37.26M | 42.77%23.22M | 4.89%22.64M | 47.56%16.26M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.90%327.3M | ---- | -0.32%363.26M |
| Other payables and accrued expenses | 38.66%444.85M | 11.69%351.26M | 30.43%320.81M | 24.38%314.48M | -0.48%245.96M | 139.54%252.84M | -48.66%247.15M | 4.52%105.55M | 249.36%481.41M | -18.86%100.99M |
| Advance payment | -11.11%71.1M | 18.30%63.43M | 5.48%79.99M | -7.80%53.62M | 4.15%75.83M | 7.63%58.15M | -9.91%72.81M | 12.57%54.03M | -15.44%80.82M | -21.64%48M |
| Bank loans and overdrafts | 68.29%1.25B | 4.16%783.96M | 0.65%744.71M | 589.80%752.66M | 582.27%739.9M | 3.67%109.11M | -83.85%108.45M | -92.94%105.25M | 2,497.91%671.66M | 901.26%1.49B |
| Total current liabilities | 50.00%1.88B | 5.11%1.29B | 6.24%1.25B | 145.02%1.23B | 112.56%1.18B | -24.68%501.3M | -57.53%554.43M | -67.36%665.53M | 61.11%1.31B | 171.93%2.04B |
| Net current assets | -180.27%-838.08M | -58.62%-288.53M | -165.38%-299.03M | -129.13%-181.9M | -115.44%-112.68M | -8.34%624.47M | 635.29%729.73M | 342.99%681.3M | -91.80%99.24M | -123.81%-280.38M |
| Total assets less current liabilities | -7.43%3.86B | -14.73%4.39B | -20.30%4.17B | -10.62%5.15B | -7.94%5.23B | -4.01%5.76B | 1.72%5.69B | 28.24%6B | -5.13%5.59B | -13.17%4.68B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -14.75%1.59B | 6.49%2.01B | -2.62%1.86B | -19.01%1.89B | -13.92%1.91B | 13.41%2.33B | 54.31%2.22B | 211.67%2.06B | -31.28%1.44B | -65.75%659.64M |
| Deferred tax liability | 1.02%131.58M | -17.38%138.12M | -25.83%130.25M | 14.04%167.18M | 9.97%175.62M | -29.64%146.6M | -30.82%159.69M | 14.50%208.34M | 46.60%230.82M | 128.06%181.96M |
| Convertible notes and bonds | 5.63%50.53M | 5.62%49.15M | 5.64%47.84M | -19.74%46.54M | -20.90%45.28M | 2.65%57.98M | 2.69%57.25M | 8.98%56.48M | 8.88%55.75M | 2.50%51.83M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --587K | --584K | ---- |
| Total non-current liabilities | -13.27%1.77B | 4.57%2.2B | -4.36%2.04B | -17.12%2.1B | -12.52%2.13B | 9.26%2.54B | 41.20%2.44B | 159.82%2.32B | -25.04%1.73B | -56.55%893.43M |
| Total liabilities | 10.80%3.65B | 4.77%3.49B | -0.59%3.29B | 9.64%3.33B | 10.66%3.31B | 1.70%3.04B | -1.32%2.99B | 1.86%2.99B | -2.61%3.03B | 4.50%2.93B |
| Total assets less total liabilities | -1.85%2.09B | -28.06%2.19B | -31.26%2.13B | -5.51%3.04B | -4.50%3.1B | -12.38%3.22B | -15.92%3.25B | -2.83%3.68B | 7.64%3.86B | 13.61%3.78B |
| Total equity and non-current liabilities | -7.43%3.86B | -14.73%4.39B | -20.30%4.17B | -10.62%5.15B | -7.94%5.23B | -4.01%5.76B | 1.72%5.69B | 28.24%6B | -5.13%5.59B | -13.17%4.68B |
| Equity | ||||||||||
| Share capital | 0.50%3.17B | 0.50%3.17B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B |
| Other equity instruments | -1.35%1.16B | -1.35%1.16B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 8.72%1.17B | 8.72%1.17B | 0.00%1.08B |
| Reserve | -1.78%-2.23B | -66.65%-2.14B | -79.38%-2.19B | -16.08%-1.28B | -13.60%-1.22B | -70.17%-1.1B | -133.32%-1.08B | -37.59%-648.63M | 30.62%-461.24M | ---471.42M |
| Shareholders' Equity | -1.83%2.09B | -28.06%2.19B | -31.28%2.13B | -5.51%3.04B | -4.50%3.1B | -12.38%3.22B | -15.92%3.25B | -2.21%3.68B | 8.35%3.86B | 13.62%3.76B |
| Non-controlling interest | -55.63%311K | --12K | --701K | ---- | ---- | ---- | ---- | ---- | ---- | 11.55%23.96M |
| Total equity | -1.85%2.09B | -28.06%2.19B | -31.26%2.13B | -5.51%3.04B | -4.50%3.1B | -12.38%3.22B | -15.92%3.25B | -2.83%3.68B | 7.64%3.86B | 13.61%3.78B |
| Total equity and total liabilities | 5.83%5.74B | -10.91%5.68B | -15.43%5.42B | 1.84%6.37B | 2.77%6.41B | -6.07%6.26B | -9.50%6.24B | -0.78%6.66B | 2.88%6.89B | 9.44%6.72B |
| 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 | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | 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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