Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GBA HOLDINGS (00261)
- 0.215
- +0.009+4.37%
Trading May 22 09:30 CST
61.23MMarket Cap-0.55P/E (TTM)
0.000High0.000Low0Volume0.000Open0.206Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)284.80MShares0.40552wk High0.13P/B61.23MFloat Cap0.20652wk Low--Dividend TTM284.80MShs Float6444.711Historical High--Dividend LFY0.00%Range %0.206Historical Low--Avg Price16000Lot Size--Div Yield TTM--Div Yield LFY
GBA HOLDINGS (00261) 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 | -3.34%46.58M | -7.99%48.14M | 3.19%48.2M | 16.30%52.32M | --46.71M | 79.96%44.99M | ---- | --25M | ---- | ---- |
| Developing and for sale properties | -16.44%293.16M | 4.23%354.18M | -2.40%350.84M | -13.18%339.8M | -11.55%359.48M | -24.74%391.36M | -24.45%406.44M | -42.09%520M | -39.82%538M | -2.60%898M |
| Accounts receivable | 62.72%921K | 299.66%2.33M | -43.17%566K | -75.05%584K | -96.13%996K | --2.34M | 2,474.00%25.74M | ---- | -85.71%1M | -69.23%8M |
| Advance deposits and other receivables | -60.08%11.77M | -35.53%20.48M | -21.82%29.47M | 109.01%31.76M | 54.68%37.7M | -60.01%15.2M | -51.26%24.37M | -65.14%38M | -54.95%50M | -22.70%109M |
| Cash and equivalents | 147.36%36.68M | -54.42%18.16M | -62.61%14.83M | 647.57%39.84M | 48.77%39.66M | 33.23%5.33M | -44.46%26.66M | -87.10%4M | -67.79%48M | -67.71%31M |
| Secured deposit | ---- | 0.00%10M | 233.33%10M | 233.33%10M | 0.00%3M | --3M | --3M | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -7.27%13.69M | 378.85%28.23M | 8.05%14.76M | -66.69%5.9M | -22.80%13.66M | -62.34%17.7M | -63.88%17.7M | -21.67%47M | -18.33%49M | 50.00%60M |
| Special items of current assets | ---- | ---- | ---- | 53.27%20.53M | -79.62%16.12M | -81.14%13.39M | --79.07M | --71M | ---- | ---- |
| Total current assets | -22.45%439.58M | 17.79%589.83M | 9.57%566.81M | 1.50%500.73M | -11.26%517.32M | -30.03%493.31M | -15.26%582.98M | -36.26%705M | -43.65%688M | -25.37%1.11B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 303.88%521K | -95.99%616K | -99.38%129K | -42.76%15.38M | 10,228.36%20.76M | --26.87M | --201K | ---- | ---- | -50.00%1M |
| Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | --2.89M | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 4.30%97M | -14.68%93M | -14.68%93M | -35.12%109M | -35.12%109M | -23.64%168M | -23.64%168M | -15.06%220M | -15.06%220M | --259M |
| Goodwill | --153K | -98.38%152K | ---- | 19.46%9.36M | --9.36M | --7.83M | ---- | ---- | ---- | ---- |
| Deferred tax assets | ---- | ---- | ---- | --372K | --865K | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | ---- | ---- | ---- | 4.13%72.89M | --70M | --70M | ---- | ---- | ---- | --70M |
| Total non-current assets | 16.33%108.34M | -54.70%93.77M | -56.25%93.13M | -24.09%207M | 24.71%212.87M | 23.96%272.7M | -41.14%170.7M | -33.33%220M | 11.54%290M | 633.33%330M |
| Total assets | -16.97%547.92M | -3.41%683.6M | -9.62%659.94M | -7.61%707.73M | -3.12%730.19M | -17.19%766.01M | -22.94%753.68M | -35.58%925M | -33.96%978M | -5.96%1.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -30.64%55.17M | -16.04%42.4M | 72.65%79.54M | 37.44%50.5M | 29.13%46.07M | 4.97%36.74M | -27.18%35.68M | -16.67%35M | -10.91%49M | 250.00%42M |
| Tax payable | ---- | --4K | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- | -26.67%11M |
| Other payables and accrued expenses | ---- | 47.68%98.9M | -82.99%9.91M | -7.92%66.97M | 56.20%58.26M | 48.42%72.72M | -22.30%37.3M | -89.92%49M | -90.18%48M | 20.90%486M |
| Bank loans and overdrafts | -25.47%25.23M | 94.51%19.31M | 1,047.88%33.85M | 404.73%9.93M | 40.23%2.95M | --1.97M | --2.1M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | -99.95%4K | 18.70%8.4M | --7.73M | 607.30%7.07M | ---- | --1M | --1M | ---- |
| Total current liabilities | -38.11%80.4M | 18.28%160.61M | 12.96%129.91M | 14.58%135.79M | 53.18%115.01M | 39.42%118.5M | -23.39%75.08M | -84.23%85M | -82.34%98M | 4.86%539M |
| Net current assets | -17.79%359.18M | 17.61%429.22M | 8.60%436.91M | -2.63%364.95M | -20.79%402.31M | -39.55%374.81M | -13.92%507.9M | 9.35%620M | -11.41%590M | -41.43%567M |
| Total assets less current liabilities | -11.79%467.52M | -8.56%522.99M | -13.84%530.03M | -10.20%571.95M | -9.34%615.19M | -24.18%636.88M | -22.89%678.6M | -6.35%840M | -4.97%880M | -11.45%897M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -79.01%2.23M | --6.6M | --10.63M | ---- | ---- | --1M | ---- |
| Total non-current liabilities | ---- | ---- | ---- | -79.01%2.23M | --6.6M | --10.63M | ---- | ---- | --1M | ---- |
| Total liabilities | -38.11%80.4M | 16.37%160.61M | 6.83%129.91M | 6.88%138.02M | 61.96%121.6M | 51.92%129.13M | -24.16%75.08M | -84.23%85M | -82.16%99M | 0.00%539M |
| Total assets less total liabilities | -11.79%467.52M | -8.20%522.99M | -12.91%530.03M | -10.55%569.72M | -10.32%608.59M | -24.18%636.88M | -22.80%678.6M | -6.35%840M | -5.08%879M | -9.21%897M |
| Total equity and non-current liabilities | ---- | ---- | ---- | -11.67%571.95M | --615.19M | --647.51M | ---- | ---- | --880M | ---- |
| Equity | ||||||||||
| Share capital | 46.78%56.96M | 22.78%47.65M | 0.00%38.81M | 75.90%38.81M | 75.90%38.81M | -98.80%22.06M | -98.80%22.06M | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
| Reserve | -16.17%426.3M | -9.28%490.42M | -11.79%508.54M | -12.08%540.58M | -12.19%576.53M | 161.54%614.82M | 168.39%656.54M | -6.05%-999M | -5.15%-960M | -5.96%-942M |
| Shareholders' Equity | -11.71%483.26M | -7.13%538.06M | -11.05%547.35M | -9.03%579.39M | -9.32%615.33M | -24.18%636.88M | -22.80%678.6M | -6.35%840M | -5.08%879M | -5.58%897M |
| Non-controlling interest | 9.14%-15.73M | -55.85%-15.07M | -156.81%-17.31M | ---9.67M | ---6.74M | ---- | ---- | ---- | ---- | ---- |
| Total equity | -11.79%467.52M | -8.20%522.99M | -12.91%530.03M | -10.55%569.72M | -10.32%608.59M | -24.18%636.88M | -22.80%678.6M | -6.35%840M | -5.08%879M | -9.21%897M |
| Total equity and total liabilities | -16.97%547.92M | -3.41%683.6M | -9.62%659.94M | -7.61%707.73M | -3.12%730.19M | -17.19%766.01M | -22.94%753.68M | -35.58%925M | -33.96%978M | -5.96%1.44B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Grant Thornton (Hong Kong)会计师事务所 | -- | 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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