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GANGYU SERVICES (00265)

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  • 1.800
  • 0.0000.00%
Market Closed Jan 23 09:06 CST
465.19MMarket Cap11.54P/E (TTM)

GANGYU SERVICES (00265) Balance Sheet

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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
Inventory
3.80%15.6M
-1.77%15.06M
-0.21%15.03M
-1.32%15.33M
-8.78%15.06M
-5.19%15.54M
-92.41%16.51M
-92.37%16.39M
-9.39%217.43M
10.99%214.62M
Accounts receivable
79.90%166.85M
75.37%158.47M
-27.61%92.75M
37.63%90.36M
115.68%128.11M
114.51%65.66M
135.82%59.4M
55.08%30.61M
-17.92%25.19M
-63.37%19.74M
Related party payments receivable
-7.68%57.94M
-11.94%56.19M
-52.67%62.77M
-55.04%63.8M
--132.62M
-7.82%141.9M
----
--153.94M
----
----
Advance deposits and other receivables
-22.54%22.57M
31.69%54.11M
-38.98%29.14M
-33.56%41.09M
-20.00%47.76M
-61.51%61.85M
109.36%59.7M
46.45%160.69M
-58.03%28.51M
-32.36%109.72M
Cash and equivalents
-57.67%97.41M
-57.12%86.35M
23.28%230.11M
-2.18%201.37M
-36.70%186.65M
-19.34%205.86M
-10.34%294.88M
42.33%255.22M
526.42%328.89M
52.21%179.31M
Fixed time deposit-current assets
-55.07%12.94M
----
--28.81M
--70.78M
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
-77.86%315K
-26.13%1.03M
-36.44%1.42M
83.29%1.39M
-28.31%2.24M
Special items of current assets
----
----
----
----
----
----
--147.4M
----
----
--47.54M
Total current assets
-22.95%399.45M
-26.22%387.03M
1.61%518.42M
6.81%524.57M
-11.87%510.2M
-20.57%491.12M
-3.74%578.9M
7.87%618.27M
53.48%601.41M
8.07%573.16M
Non-current assets
Property, plant and equipment
-15.09%107.76M
-16.03%114.35M
-9.39%126.91M
-12.50%136.18M
6.37%140.07M
47.23%155.63M
-2.86%131.68M
-19.55%105.7M
9.95%135.55M
-0.59%131.4M
Investment property
12.10%75.51M
1.61%75.98M
-9.64%67.36M
-9.28%74.78M
-15.25%74.54M
-18.05%82.44M
-44.78%87.95M
-27.84%100.6M
2.40%159.29M
-12.52%139.4M
Advance payment
----
----
-4.99%24.46M
2.29%26.2M
-3.80%25.75M
--25.61M
--26.76M
----
----
----
Associated company interest
-3.90%23.41M
-9.46%22.69M
-8.14%24.36M
-9.81%25.06M
-15.48%26.52M
-15.61%27.78M
--31.37M
--32.92M
----
----
Intangible assets
9.09%72K
-50.32%78K
-29.03%66K
44.04%157K
-33.57%93K
-31.45%109K
-96.68%140K
-96.08%159K
-20.44%4.22M
-48.10%4.06M
Deferred tax assets
34.66%5.85M
86.15%4.93M
13.34%4.34M
26.92%2.65M
50.95%3.83M
-20.46%2.09M
15.68%2.54M
10.62%2.63M
-9.93%2.19M
-0.96%2.37M
Total non-current assets
-12.17%238.17M
-16.04%243.61M
-8.82%271.17M
-9.52%290.17M
6.05%297.4M
16.98%320.7M
-6.91%280.44M
-1.11%274.15M
-51.91%301.25M
-58.03%277.23M
Total assets
-19.25%637.62M
-22.60%630.64M
-2.23%789.59M
0.36%814.74M
-6.02%807.59M
-9.03%811.82M
-4.80%859.34M
4.94%892.42M
-11.36%902.66M
-28.59%850.39M
Liabilities
Current liabilities
Accounts payable
-1.80%31.63M
8.31%32.57M
-8.76%32.21M
-33.98%30.07M
-5.45%35.3M
46.08%45.55M
18.80%37.34M
16.29%31.18M
204.22%31.43M
-33.54%26.81M
Tax payable
44.43%14.39M
60.37%15.17M
68.61%9.96M
77.25%9.46M
--5.91M
283.96%5.34M
----
--1.39M
----
----
Other payables and accrued expenses
-17.81%53.3M
-4.04%62.96M
-9.66%64.84M
9.01%65.62M
-38.71%71.78M
-37.77%60.19M
16.92%117.12M
4.51%96.73M
-45.66%100.17M
-66.73%92.56M
Provision-current liabilities
----
----
----
----
----
-7.92%930K
-7.38%966K
-2.32%1.01M
8.65%1.04M
5.94%1.03M
Financial lease liabilities-current liabilities
17.76%8.37M
14.04%9.05M
-1.50%7.11M
2.97%7.93M
-16.07%7.21M
-14.63%7.7M
241.89%8.6M
418.62%9.02M
42.11%2.51M
-55.59%1.74M
Total current liabilities
-1.94%134.32M
6.82%149.44M
-3.67%136.99M
-3.52%139.9M
-17.36%142.21M
-14.21%145.01M
4.36%172.09M
28.34%169.02M
-29.24%164.9M
-63.07%131.7M
Net current assets
-30.49%265.12M
-38.23%237.59M
3.65%381.44M
11.14%384.67M
-9.54%367.99M
-22.96%346.11M
-6.80%406.82M
1.76%449.25M
174.88%436.52M
154.01%441.46M
Total assets less current liabilities
-22.88%503.29M
-28.69%481.21M
-1.92%652.61M
1.20%674.84M
-3.18%665.39M
-7.82%666.81M
-6.85%687.26M
0.66%723.4M
-6.05%737.77M
-13.86%718.69M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-6.52%33.94M
-9.62%37.31M
-20.11%36.31M
-12.41%41.28M
-14.37%45.45M
-24.53%47.13M
174.36%53.07M
14,256.32%62.45M
5,185.52%19.35M
-77.19%435K
Deferred tax liability
0.52%9.13M
-9.39%10.34M
-16.14%9.09M
-10.35%11.42M
-13.75%10.84M
-3.72%12.73M
-4.21%12.56M
1.50%13.23M
3.53%13.12M
-2.96%13.03M
Provision-non-current liabilities
----
----
----
----
----
-61.71%662K
-38.51%1.65M
-35.22%1.73M
-21.00%2.69M
-23.02%2.67M
Total non-current liabilities
-5.11%43.08M
-9.57%47.66M
-19.34%45.4M
-12.94%52.7M
-16.36%56.28M
-21.80%60.53M
91.44%67.29M
379.73%77.41M
-72.19%35.15M
-87.41%16.14M
Total liabilities
-2.73%177.4M
2.33%197.09M
-8.12%182.38M
-6.29%192.6M
-17.08%198.49M
-16.59%205.54M
19.66%239.38M
66.69%246.43M
-44.34%200.05M
-69.50%147.83M
Total assets less total liabilities
-24.21%460.22M
-30.31%433.55M
-0.31%607.21M
2.61%622.14M
-1.75%609.1M
-6.15%606.28M
-11.76%619.97M
-8.05%645.99M
6.64%702.62M
-0.51%702.55M
Total equity and non-current liabilities
-22.88%503.29M
-28.69%481.21M
-1.92%652.61M
1.20%674.84M
-3.18%665.39M
-7.82%666.81M
-6.85%687.26M
0.66%723.4M
-6.05%737.77M
-13.86%718.69M
Equity
Share capital
0.00%64.61M
0.00%64.61M
0.00%64.61M
0.00%64.61M
0.00%64.61M
0.00%64.61M
0.00%64.61M
0.00%64.61M
0.00%64.61M
0.00%64.61M
Other equity instruments
-81.21%55.67M
-81.21%55.67M
0.00%296.27M
0.00%296.27M
0.00%296.27M
0.00%296.27M
0.00%296.27M
0.00%296.27M
0.00%296.27M
0.00%296.27M
Reserve
6.20%233.79M
-11.40%207.26M
-1.36%220.13M
2.48%233.93M
-4.96%223.17M
-13.04%228.27M
-11.93%234.81M
-0.55%262.49M
28.71%266.63M
7.42%263.94M
Shareholders' Equity
-39.06%354.07M
-44.93%327.54M
-0.52%581.02M
0.96%594.82M
-1.95%584.06M
-5.49%589.16M
-5.07%595.69M
-0.23%623.37M
10.47%627.51M
3.01%624.82M
Non-controlling interest
-0.17%26.15M
-4.79%26.01M
4.59%26.19M
59.52%27.32M
3.18%25.05M
-24.28%17.13M
-67.68%24.27M
-70.90%22.62M
-17.31%75.1M
-21.93%77.73M
Total equity
-24.21%460.22M
-30.31%433.55M
-0.31%607.21M
2.61%622.14M
-1.75%609.1M
-6.15%606.28M
-11.76%619.97M
-8.05%645.99M
6.64%702.62M
-0.51%702.55M
Total equity and total liabilities
-19.25%637.62M
-22.60%630.64M
-2.23%789.59M
0.36%814.74M
-6.02%807.59M
-9.03%811.82M
-4.80%859.34M
4.94%892.42M
-11.36%902.66M
-28.59%850.39M
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
--
Furimazer Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
PwC accounting firm
--
PwC accounting firm
(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
Inventory 3.80%15.6M-1.77%15.06M-0.21%15.03M-1.32%15.33M-8.78%15.06M-5.19%15.54M-92.41%16.51M-92.37%16.39M-9.39%217.43M10.99%214.62M
Accounts receivable 79.90%166.85M75.37%158.47M-27.61%92.75M37.63%90.36M115.68%128.11M114.51%65.66M135.82%59.4M55.08%30.61M-17.92%25.19M-63.37%19.74M
Related party payments receivable -7.68%57.94M-11.94%56.19M-52.67%62.77M-55.04%63.8M--132.62M-7.82%141.9M------153.94M--------
Advance deposits and other receivables -22.54%22.57M31.69%54.11M-38.98%29.14M-33.56%41.09M-20.00%47.76M-61.51%61.85M109.36%59.7M46.45%160.69M-58.03%28.51M-32.36%109.72M
Cash and equivalents -57.67%97.41M-57.12%86.35M23.28%230.11M-2.18%201.37M-36.70%186.65M-19.34%205.86M-10.34%294.88M42.33%255.22M526.42%328.89M52.21%179.31M
Fixed time deposit-current assets -55.07%12.94M------28.81M--70.78M------------------------
Secured deposit ---------------------77.86%315K-26.13%1.03M-36.44%1.42M83.29%1.39M-28.31%2.24M
Special items of current assets --------------------------147.4M----------47.54M
Total current assets -22.95%399.45M-26.22%387.03M1.61%518.42M6.81%524.57M-11.87%510.2M-20.57%491.12M-3.74%578.9M7.87%618.27M53.48%601.41M8.07%573.16M
Non-current assets
Property, plant and equipment -15.09%107.76M-16.03%114.35M-9.39%126.91M-12.50%136.18M6.37%140.07M47.23%155.63M-2.86%131.68M-19.55%105.7M9.95%135.55M-0.59%131.4M
Investment property 12.10%75.51M1.61%75.98M-9.64%67.36M-9.28%74.78M-15.25%74.54M-18.05%82.44M-44.78%87.95M-27.84%100.6M2.40%159.29M-12.52%139.4M
Advance payment ---------4.99%24.46M2.29%26.2M-3.80%25.75M--25.61M--26.76M------------
Associated company interest -3.90%23.41M-9.46%22.69M-8.14%24.36M-9.81%25.06M-15.48%26.52M-15.61%27.78M--31.37M--32.92M--------
Intangible assets 9.09%72K-50.32%78K-29.03%66K44.04%157K-33.57%93K-31.45%109K-96.68%140K-96.08%159K-20.44%4.22M-48.10%4.06M
Deferred tax assets 34.66%5.85M86.15%4.93M13.34%4.34M26.92%2.65M50.95%3.83M-20.46%2.09M15.68%2.54M10.62%2.63M-9.93%2.19M-0.96%2.37M
Total non-current assets -12.17%238.17M-16.04%243.61M-8.82%271.17M-9.52%290.17M6.05%297.4M16.98%320.7M-6.91%280.44M-1.11%274.15M-51.91%301.25M-58.03%277.23M
Total assets -19.25%637.62M-22.60%630.64M-2.23%789.59M0.36%814.74M-6.02%807.59M-9.03%811.82M-4.80%859.34M4.94%892.42M-11.36%902.66M-28.59%850.39M
Liabilities
Current liabilities
Accounts payable -1.80%31.63M8.31%32.57M-8.76%32.21M-33.98%30.07M-5.45%35.3M46.08%45.55M18.80%37.34M16.29%31.18M204.22%31.43M-33.54%26.81M
Tax payable 44.43%14.39M60.37%15.17M68.61%9.96M77.25%9.46M--5.91M283.96%5.34M------1.39M--------
Other payables and accrued expenses -17.81%53.3M-4.04%62.96M-9.66%64.84M9.01%65.62M-38.71%71.78M-37.77%60.19M16.92%117.12M4.51%96.73M-45.66%100.17M-66.73%92.56M
Provision-current liabilities ---------------------7.92%930K-7.38%966K-2.32%1.01M8.65%1.04M5.94%1.03M
Financial lease liabilities-current liabilities 17.76%8.37M14.04%9.05M-1.50%7.11M2.97%7.93M-16.07%7.21M-14.63%7.7M241.89%8.6M418.62%9.02M42.11%2.51M-55.59%1.74M
Total current liabilities -1.94%134.32M6.82%149.44M-3.67%136.99M-3.52%139.9M-17.36%142.21M-14.21%145.01M4.36%172.09M28.34%169.02M-29.24%164.9M-63.07%131.7M
Net current assets -30.49%265.12M-38.23%237.59M3.65%381.44M11.14%384.67M-9.54%367.99M-22.96%346.11M-6.80%406.82M1.76%449.25M174.88%436.52M154.01%441.46M
Total assets less current liabilities -22.88%503.29M-28.69%481.21M-1.92%652.61M1.20%674.84M-3.18%665.39M-7.82%666.81M-6.85%687.26M0.66%723.4M-6.05%737.77M-13.86%718.69M
Non-current liabilities
Financial lease liabilities-non-current liabilities -6.52%33.94M-9.62%37.31M-20.11%36.31M-12.41%41.28M-14.37%45.45M-24.53%47.13M174.36%53.07M14,256.32%62.45M5,185.52%19.35M-77.19%435K
Deferred tax liability 0.52%9.13M-9.39%10.34M-16.14%9.09M-10.35%11.42M-13.75%10.84M-3.72%12.73M-4.21%12.56M1.50%13.23M3.53%13.12M-2.96%13.03M
Provision-non-current liabilities ---------------------61.71%662K-38.51%1.65M-35.22%1.73M-21.00%2.69M-23.02%2.67M
Total non-current liabilities -5.11%43.08M-9.57%47.66M-19.34%45.4M-12.94%52.7M-16.36%56.28M-21.80%60.53M91.44%67.29M379.73%77.41M-72.19%35.15M-87.41%16.14M
Total liabilities -2.73%177.4M2.33%197.09M-8.12%182.38M-6.29%192.6M-17.08%198.49M-16.59%205.54M19.66%239.38M66.69%246.43M-44.34%200.05M-69.50%147.83M
Total assets less total liabilities -24.21%460.22M-30.31%433.55M-0.31%607.21M2.61%622.14M-1.75%609.1M-6.15%606.28M-11.76%619.97M-8.05%645.99M6.64%702.62M-0.51%702.55M
Total equity and non-current liabilities -22.88%503.29M-28.69%481.21M-1.92%652.61M1.20%674.84M-3.18%665.39M-7.82%666.81M-6.85%687.26M0.66%723.4M-6.05%737.77M-13.86%718.69M
Equity
Share capital 0.00%64.61M0.00%64.61M0.00%64.61M0.00%64.61M0.00%64.61M0.00%64.61M0.00%64.61M0.00%64.61M0.00%64.61M0.00%64.61M
Other equity instruments -81.21%55.67M-81.21%55.67M0.00%296.27M0.00%296.27M0.00%296.27M0.00%296.27M0.00%296.27M0.00%296.27M0.00%296.27M0.00%296.27M
Reserve 6.20%233.79M-11.40%207.26M-1.36%220.13M2.48%233.93M-4.96%223.17M-13.04%228.27M-11.93%234.81M-0.55%262.49M28.71%266.63M7.42%263.94M
Shareholders' Equity -39.06%354.07M-44.93%327.54M-0.52%581.02M0.96%594.82M-1.95%584.06M-5.49%589.16M-5.07%595.69M-0.23%623.37M10.47%627.51M3.01%624.82M
Non-controlling interest -0.17%26.15M-4.79%26.01M4.59%26.19M59.52%27.32M3.18%25.05M-24.28%17.13M-67.68%24.27M-70.90%22.62M-17.31%75.1M-21.93%77.73M
Total equity -24.21%460.22M-30.31%433.55M-0.31%607.21M2.61%622.14M-1.75%609.1M-6.15%606.28M-11.76%619.97M-8.05%645.99M6.64%702.62M-0.51%702.55M
Total equity and total liabilities -19.25%637.62M-22.60%630.64M-2.23%789.59M0.36%814.74M-6.02%807.59M-9.03%811.82M-4.80%859.34M4.94%892.42M-11.36%902.66M-28.59%850.39M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--PwC accounting firm--PwC accounting firm

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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