Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
GD-HKGBA HLDGS (01396)
- 5.730
- +0.290+5.33%
Market Closed Jan 16 16:05 CST
6.55BMarket Cap36.73P/E (TTM)
5.780High5.490Low2.84MVolume5.490Open5.440Prev Close16.06MTurnover0.25%Turnover RatioLossP/E (Static)1.14BShares6.60052wk High1.96P/B6.55BFloat Cap0.19552wk Low--Dividend TTM1.14BShs Float28.143Historical High--Dividend LFY5.33%Range %0.132Historical Low5.662Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GD-HKGBA HLDGS (01396) Balance Sheet
All
YOY
| (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 | -67.38%3.54B | -30.34%8.15B | -9.44%10.85B | -19.04%11.69B | -7.39%11.98B | 3.97%14.45B | -8.39%12.94B | 48.28%13.89B | 97.51%14.13B | 26.89%9.37B |
| Accounts receivable | -74.25%689.13M | -41.52%2.03B | -28.24%2.68B | 15.40%3.47B | 0.42%3.73B | -22.89%3.01B | 20.53%3.71B | 36.83%3.9B | 26.83%3.08B | 109.26%2.85B |
| Withholding and tax receivable | 5.23%248.19M | 21.02%336.73M | 11.34%235.85M | -13.79%278.24M | -33.19%211.82M | 9.75%322.75M | 20.00%317.04M | 102.88%294.07M | 26.66%264.19M | -12.20%144.95M |
| Cash and equivalents | 113.60%54.92M | -49.70%13.06M | -82.29%25.71M | -65.90%25.96M | -78.88%145.18M | -94.46%76.11M | -74.17%687.49M | -22.99%1.37B | 368.82%2.66B | 13.49%1.78B |
| Secured deposit | -77.44%72.13M | -65.95%193.55M | -67.56%319.67M | -69.51%568.4M | -19.81%985.55M | 144.16%1.86B | 125.03%1.23B | 34.38%763.52M | 1.22%546.17M | -6.25%568.16M |
| Short-term investment | 8.88%144.49M | -2.76%146.72M | --132.71M | --150.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | --156.36M | ---- | ---- | --342.49M | --282.47M | ---- | ---- | ---- | ---- |
| Total current assets | -66.66%4.75B | -31.91%11.02B | -18.14%14.24B | -19.06%16.19B | -7.89%17.4B | -1.11%20B | -8.66%18.89B | 37.34%20.22B | 89.69%20.68B | 32.66%14.72B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -45.44%2.4M | -61.75%2.27M | -97.32%4.39M | -96.87%5.93M | -57.81%163.57M | -53.02%189.2M | -0.41%387.75M | 1.37%402.73M | -5.31%389.36M | -5.96%397.28M |
| Investment property | -41.62%944.7M | -21.26%1.31B | 8.65%1.62B | -12.70%1.66B | -42.38%1.49B | -30.88%1.9B | -18.05%2.59B | -12.51%2.75B | 2.66%3.15B | 21.68%3.14B |
| Associated company interest | ---- | 0.43%4.7M | -26.73%4.49M | -22.50%4.68M | 8.02%6.13M | --6.04M | --5.67M | ---- | ---- | ---- |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | -36.11%139.88M | -35.79%136.9M | 64.87%218.92M | 62.04%213.21M | -1.05%132.78M | -2.37%131.58M |
| Intangible assets | -75.05%2.13M | -32.91%6.51M | -25.20%8.53M | -22.92%9.7M | -18.63%11.4M | -20.78%12.58M | -8.76%14.01M | -1.34%15.88M | -0.08%15.35M | -2.42%16.1M |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M |
| Deferred tax assets | -66.31%161.51M | -11.08%315.38M | -2.73%479.36M | -22.93%354.67M | 191.33%492.83M | 137.68%460.19M | -22.36%169.17M | -10.08%193.62M | 17.73%217.9M | 27.15%215.33M |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | -98.83%4.21M | -81.11%65.38M | -17.18%358.08M | -14.51%346.1M |
| Total non-current assets | -47.49%1.11B | -19.61%1.64B | -8.26%2.12B | -24.87%2.04B | -32.05%2.31B | -25.80%2.71B | -20.66%3.39B | -14.17%3.65B | 0.27%4.28B | 13.41%4.25B |
| Total assets | -64.18%5.86B | -30.53%12.66B | -16.98%16.36B | -19.75%18.22B | -11.57%19.7B | -4.88%22.71B | -10.71%22.28B | 25.80%23.87B | 64.54%24.95B | 27.80%18.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -72.78%1B | -24.80%2.93B | -4.16%3.67B | -12.24%3.89B | 4.11%3.83B | -25.40%4.44B | -35.46%3.68B | 9.12%5.95B | 120.82%5.71B | 130.21%5.45B |
| Notes payable | 0.45%113.11M | 1.49%113.58M | -1.37%112.61M | -95.71%111.91M | -76.78%114.18M | 456.91%2.61B | -79.24%491.63M | -74.26%468.61M | --2.37B | 479.38%1.82B |
| Tax payable | -68.88%272.24M | -46.09%431.06M | 26.11%874.85M | 15.56%799.56M | 0.65%693.73M | -13.02%691.91M | -13.09%689.25M | 8.02%795.48M | 18.82%793.08M | 5.93%736.41M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35B | --867M |
| Bank loans and overdrafts | -89.94%158.42M | -49.43%890.08M | 292.45%1.58B | 197.14%1.76B | -37.90%401.38M | 11.42%592.35M | 42.64%646.36M | 10.52%531.63M | -24.70%453.14M | -4.83%481.03M |
| Financial lease liabilities-current liabilities | -24.82%306K | -9.83%477K | -89.81%407K | -85.84%529K | -50.84%3.99M | -55.91%3.74M | -44.25%8.13M | -19.78%8.47M | 60.71%14.57M | 17.72%10.56M |
| Deferred income-current liabilities | -17.62%134.51M | -3.86%175.11M | -19.85%163.29M | -9.80%182.14M | -4.29%203.72M | -22.12%201.92M | -25.82%212.84M | -25.74%259.27M | -34.33%286.92M | -27.14%349.12M |
| Other current liabilities | ---- | ---- | ---- | -67.82%329.04M | -64.59%385.55M | 77.37%1.02B | 242.00%1.09B | 92.19%576.56M | --318.33M | --300M |
| Special items of current liabilities | -80.79%1.51M | 2,729.08%221.6M | -93.86%7.83M | -88.39%7.83M | --127.49M | --67.47M | ---- | ---- | ---- | ---- |
| Total current liabilities | -75.71%2.61B | -32.76%7.8B | -4.67%10.73B | -18.91%11.6B | 2.18%11.26B | 14.58%14.31B | -29.33%11.02B | 4.20%12.49B | 118.59%15.59B | 57.31%11.99B |
| Net current assets | -38.97%2.14B | -29.75%3.22B | -42.84%3.51B | -19.43%4.58B | -21.98%6.14B | -26.45%5.69B | 54.70%7.87B | 182.49%7.73B | 34.99%5.09B | -21.32%2.74B |
| Total assets less current liabilities | -42.17%3.25B | -26.63%4.85B | -33.40%5.62B | -21.19%6.62B | -25.01%8.44B | -26.24%8.4B | 20.28%11.26B | 62.84%11.38B | 16.55%9.36B | -3.30%6.99B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -87.37%153.23M | 19.03%1.47B | -56.43%1.21B | -71.38%1.24B | -29.22%2.79B | 57.59%4.32B | 107.04%3.94B | 230.39%2.74B | 134.24%1.9B | 13.87%829.23M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -67.41%204K | -97.25%671K | -97.71%626K | 3.80%24.41M | -7.53%27.32M | -20.97%23.51M | -10.77%29.55M |
| Deferred tax liability | 3.36%44.38M | 12.10%30.11M | 129.51%42.94M | -78.17%26.86M | -79.56%18.71M | -7.46%123.07M | -69.23%91.52M | -31.67%132.99M | 84.84%297.49M | 78.69%194.64M |
| Convertible notes and bonds | ---- | 4.63%3.25B | 4.90%3.15B | --3.11B | 52.63%3.01B | ---- | --1.97B | --1.88B | ---- | ---- |
| Total non-current liabilities | -95.52%197.61M | 8.74%4.75B | -24.10%4.41B | -10.42%4.37B | -14.40%5.81B | -14.75%4.88B | 119.67%6.79B | 405.91%5.73B | 10.64%3.09B | -50.36%1.13B |
| Total liabilities | -81.48%2.8B | -21.40%12.56B | -11.29%15.14B | -16.75%15.98B | -4.14%17.07B | 5.36%19.19B | -4.68%17.81B | 38.85%18.22B | 88.21%18.68B | 32.51%13.12B |
| Total assets less total liabilities | 151.78%3.05B | -95.54%100.21M | -53.91%1.21B | -36.14%2.24B | -41.13%2.63B | -37.87%3.51B | -28.70%4.47B | -3.44%5.66B | 19.71%6.27B | 18.37%5.86B |
| Total equity and non-current liabilities | -42.17%3.25B | -26.63%4.85B | -33.40%5.62B | -21.19%6.62B | -25.01%8.44B | -26.24%8.4B | 20.28%11.26B | 62.84%11.38B | 16.55%9.36B | -3.30%6.99B |
| Equity | ||||||||||
| Share capital | 55.65%69.58M | 90.12%69.58M | 22.15%44.7M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 15.00%36.6M |
| Reserve | 156.54%2.99B | -85.49%319.55M | -56.32%1.16B | -34.95%2.2B | -37.37%2.66B | -32.99%3.38B | -24.90%4.25B | -9.08%5.05B | 8.97%5.66B | 13.36%5.56B |
| Shareholders' Equity | 152.81%3.05B | -82.62%389.13M | -55.25%1.21B | -34.57%2.24B | -37.06%2.7B | -32.75%3.42B | -24.74%4.29B | -9.02%5.09B | 8.91%5.7B | 13.37%5.59B |
| Non-controlling interest | ---- | -5,100.33%-288.92M | 107.26%4.93M | -93.79%5.78M | -137.47%-67.91M | -83.65%93.06M | -68.24%181.26M | 113.96%569.06M | 12,077.26%570.75M | 1,536.22%265.97M |
| Total equity | 151.78%3.05B | -95.54%100.21M | -53.91%1.21B | -36.14%2.24B | -41.13%2.63B | -37.87%3.51B | -28.70%4.47B | -3.44%5.66B | 19.71%6.27B | 18.37%5.86B |
| Total equity and total liabilities | -64.18%5.86B | -30.53%12.66B | -16.98%16.36B | -19.75%18.22B | -11.57%19.7B | -4.88%22.71B | -10.71%22.28B | 25.80%23.87B | 64.54%24.95B | 27.80%18.98B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Lianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited | -- | PwC accounting firm | -- | KPMG |
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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