GIC GROUP (01669) Balance Sheet

1.050
0.0000.00%

Market Closed Apr 30 14:38 CST

420.00MMarket Cap8.02P/E (TTM)

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(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

Interest receivable

-39.09%4.13M

29.80%8.25M

-47.00%6.77M

-52.19%6.36M

41.76%12.78M

103.01%13.29M

62.30%9.01M

-5.63%6.55M

-22.25%5.55M

10.71%6.94M

Advance deposits and other receivables

-58.97%2.61M

-2.17%5.94M

-30.58%6.37M

-14.19%6.07M

50.81%9.17M

13.59%7.07M

-11.08%6.08M

5.13%6.23M

-6.48%6.84M

-5.11%5.92M

Cash and equivalents

120.43%400.8M

105.02%258.02M

247.54%181.82M

15.99%125.85M

2.27%52.32M

285.42%108.5M

-37.86%51.16M

-74.58%28.15M

-38.02%82.33M

379.10%110.74M

Secured deposit

----

-93.86%1.52M

155.07%18.96M

111.30%24.74M

Financial assets at fair value-current assets

--15.7M

--27.05M

----

Special items of current assets

139.42%15.86M

-94.11%5.25M

-35.86%6.63M

--89.1M

119.57%10.33M

----

-35.49%4.71M

--4.89M

--7.29M

----

Total current assets

11.23%732.29M

10.10%705.88M

21.93%658.33M

18.98%641.12M

2.33%539.94M

17.90%538.83M

19.69%527.63M

-3.04%457.01M

-18.21%440.84M

-9.06%471.32M

Non-current assets

Property, plant and equipment

-58.20%474K

-47.36%788K

408.52%1.13M

456.51%1.5M

-31.80%223K

-29.40%269K

-7.63%327K

168.31%381K

31.11%354K

-69.00%142K

Advance payment

-0.33%1.22M

7.61%1.22M

0.00%1.22M

1,155.56%1.13M

-12.29%1.22M

-93.92%90K

-6.01%1.39M

0.00%1.48M

--1.48M

Intangible assets

-13.49%10M

-21.41%10.5M

-13.47%11.56M

--13.36M

----

Deferred tax assets

11.92%413K

-50.84%441K

-23.92%369K

18.97%897K

-54.67%485K

11.70%754K

72.58%1.07M

12.88%675K

-8.28%620K

-36.79%598K

Total non-current assets

-25.10%221.26M

-20.06%257.98M

-24.41%295.41M

-12.59%322.72M

-6.13%390.8M

-14.41%369.2M

-10.40%416.31M

2.20%431.36M

29.07%464.62M

12.19%422.09M

Total assets

-0.02%953.55M

0.00%963.86M

2.47%953.73M

6.15%963.83M

-1.40%930.74M

2.21%908.03M

4.25%943.94M

-0.56%888.37M

0.73%905.46M

-0.12%893.41M

Liabilities

Current liabilities

Tax payable

-63.29%2.44M

8.64%9.36M

9.40%6.65M

-9.62%8.62M

-17.27%6.08M

19.72%9.54M

180.84%7.34M

-14.35%7.97M

-37.28%2.62M

-2.24%9.3M

Other payables and accrued expenses

61.46%4.22M

-90.88%2.8M

-10.05%2.61M

942.34%30.7M

-23.11%2.91M

23.90%2.95M

9.99%3.78M

-9.07%2.38M

4.82%3.44M

-34.86%2.61M

Bank loans and overdrafts

----

-58.22%15M

-76.19%10M

-26.28%35.9M

-25.91%42M

Other loans-current liabilities

----

--28M

----

Financial lease liabilities-current liabilities

-22.76%1.67M

4.80%2.34M

-29.23%2.16M

-27.69%2.23M

-11.68%3.05M

-12.07%3.08M

-24.96%3.45M

3.95%3.5M

220.04%4.6M

-3.77%3.37M

Total current liabilities

-27.08%8.33M

-65.10%14.5M

-5.09%11.42M

166.96%41.54M

-79.11%12.03M

-34.74%15.56M

23.68%57.57M

-58.37%23.85M

-19.16%46.55M

-30.91%57.28M

Net current assets

11.91%723.96M

15.31%691.38M

22.54%646.91M

14.58%599.57M

12.31%527.91M

20.80%523.26M

19.22%470.06M

4.62%433.16M

-18.09%394.29M

-4.89%414.03M

Total assets less current liabilities

0.31%945.22M

2.94%949.36M

2.57%942.31M

3.34%922.29M

3.65%918.71M

3.23%892.46M

3.20%886.37M

3.40%864.53M

2.09%858.91M

3.03%836.13M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-92.80%103K

-76.30%585K

-60.13%1.43M

954.70%2.47M

212.46%3.59M

-91.75%234K

-66.71%1.15M

-55.26%2.84M

--3.45M

--6.34M

Total non-current liabilities

-92.80%103K

-76.30%585K

-60.13%1.43M

954.70%2.47M

212.46%3.59M

-91.75%234K

-66.71%1.15M

-55.26%2.84M

--3.45M

--6.34M

Total liabilities

-34.40%8.43M

-65.73%15.08M

-17.73%12.85M

178.63%44.01M

-73.41%15.62M

-40.80%15.8M

17.45%58.72M

-58.06%26.68M

-13.17%50M

-23.27%63.63M

Total assets less total liabilities

0.45%945.12M

3.15%948.77M

2.81%940.88M

3.09%919.82M

3.38%915.12M

3.54%892.23M

3.48%885.22M

3.84%861.69M

1.68%855.46M

2.24%829.78M

Total equity and non-current liabilities

0.31%945.22M

2.94%949.36M

2.57%942.31M

3.34%922.29M

3.65%918.71M

3.23%892.46M

3.20%886.37M

3.40%864.53M

--858.91M

--836.13M

Equity

Share capital

0.00%4M

Reserve

0.45%941.12M

3.16%944.77M

2.83%936.88M

3.11%915.82M

3.39%911.12M

3.56%888.23M

3.50%881.22M

3.86%857.69M

1.69%851.46M

2.26%825.78M

Shareholders' Equity

0.45%945.12M

3.15%948.77M

2.81%940.88M

3.09%919.82M

3.38%915.12M

3.54%892.23M

3.48%885.22M

3.84%861.69M

1.68%855.46M

2.24%829.78M

Total equity

0.45%945.12M

3.15%948.77M

2.81%940.88M

3.09%919.82M

3.38%915.12M

3.54%892.23M

3.48%885.22M

3.84%861.69M

1.68%855.46M

2.24%829.78M

Total equity and total liabilities

-0.02%953.55M

0.00%963.86M

2.47%953.73M

6.15%963.83M

-1.40%930.74M

2.21%908.03M

4.25%943.94M

-0.56%888.37M

0.73%905.46M

-0.12%893.41M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Interest receivable	-39.09%4.13M	29.80%8.25M	-47.00%6.77M	-52.19%6.36M	41.76%12.78M	103.01%13.29M	62.30%9.01M	-5.63%6.55M	-22.25%5.55M	10.71%6.94M
Advance deposits and other receivables	-58.97%2.61M	-2.17%5.94M	-30.58%6.37M	-14.19%6.07M	50.81%9.17M	13.59%7.07M	-11.08%6.08M	5.13%6.23M	-6.48%6.84M	-5.11%5.92M
Cash and equivalents	120.43%400.8M	105.02%258.02M	247.54%181.82M	15.99%125.85M	2.27%52.32M	285.42%108.5M	-37.86%51.16M	-74.58%28.15M	-38.02%82.33M	379.10%110.74M
Secured deposit	----	----	----	----	----	----	----	-93.86%1.52M	155.07%18.96M	111.30%24.74M
Financial assets at fair value-current assets	--15.7M	--27.05M	----	----	----	----	----	----	----	----
Special items of current assets	139.42%15.86M	-94.11%5.25M	-35.86%6.63M	--89.1M	119.57%10.33M	----	-35.49%4.71M	--4.89M	--7.29M	----
Total current assets	11.23%732.29M	10.10%705.88M	21.93%658.33M	18.98%641.12M	2.33%539.94M	17.90%538.83M	19.69%527.63M	-3.04%457.01M	-18.21%440.84M	-9.06%471.32M
Non-current assets
Property, plant and equipment	-58.20%474K	-47.36%788K	408.52%1.13M	456.51%1.5M	-31.80%223K	-29.40%269K	-7.63%327K	168.31%381K	31.11%354K	-69.00%142K
Advance payment	-0.33%1.22M	7.61%1.22M	0.00%1.22M	1,155.56%1.13M	-12.29%1.22M	-93.92%90K	-6.01%1.39M	0.00%1.48M	--1.48M	--1.48M
Intangible assets	-13.49%10M	-21.41%10.5M	-13.47%11.56M	--13.36M	--13.36M	----	----	----	----	----
Deferred tax assets	11.92%413K	-50.84%441K	-23.92%369K	18.97%897K	-54.67%485K	11.70%754K	72.58%1.07M	12.88%675K	-8.28%620K	-36.79%598K
Total non-current assets	-25.10%221.26M	-20.06%257.98M	-24.41%295.41M	-12.59%322.72M	-6.13%390.8M	-14.41%369.2M	-10.40%416.31M	2.20%431.36M	29.07%464.62M	12.19%422.09M
Total assets	-0.02%953.55M	0.00%963.86M	2.47%953.73M	6.15%963.83M	-1.40%930.74M	2.21%908.03M	4.25%943.94M	-0.56%888.37M	0.73%905.46M	-0.12%893.41M
Liabilities
Current liabilities
Tax payable	-63.29%2.44M	8.64%9.36M	9.40%6.65M	-9.62%8.62M	-17.27%6.08M	19.72%9.54M	180.84%7.34M	-14.35%7.97M	-37.28%2.62M	-2.24%9.3M
Other payables and accrued expenses	61.46%4.22M	-90.88%2.8M	-10.05%2.61M	942.34%30.7M	-23.11%2.91M	23.90%2.95M	9.99%3.78M	-9.07%2.38M	4.82%3.44M	-34.86%2.61M
Bank loans and overdrafts	----	----	----	----	----	----	-58.22%15M	-76.19%10M	-26.28%35.9M	-25.91%42M
Other loans-current liabilities	----	----	----	----	----	----	--28M	----	----	----
Financial lease liabilities-current liabilities	-22.76%1.67M	4.80%2.34M	-29.23%2.16M	-27.69%2.23M	-11.68%3.05M	-12.07%3.08M	-24.96%3.45M	3.95%3.5M	220.04%4.6M	-3.77%3.37M
Total current liabilities	-27.08%8.33M	-65.10%14.5M	-5.09%11.42M	166.96%41.54M	-79.11%12.03M	-34.74%15.56M	23.68%57.57M	-58.37%23.85M	-19.16%46.55M	-30.91%57.28M
Net current assets	11.91%723.96M	15.31%691.38M	22.54%646.91M	14.58%599.57M	12.31%527.91M	20.80%523.26M	19.22%470.06M	4.62%433.16M	-18.09%394.29M	-4.89%414.03M
Total assets less current liabilities	0.31%945.22M	2.94%949.36M	2.57%942.31M	3.34%922.29M	3.65%918.71M	3.23%892.46M	3.20%886.37M	3.40%864.53M	2.09%858.91M	3.03%836.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-92.80%103K	-76.30%585K	-60.13%1.43M	954.70%2.47M	212.46%3.59M	-91.75%234K	-66.71%1.15M	-55.26%2.84M	--3.45M	--6.34M
Total non-current liabilities	-92.80%103K	-76.30%585K	-60.13%1.43M	954.70%2.47M	212.46%3.59M	-91.75%234K	-66.71%1.15M	-55.26%2.84M	--3.45M	--6.34M
Total liabilities	-34.40%8.43M	-65.73%15.08M	-17.73%12.85M	178.63%44.01M	-73.41%15.62M	-40.80%15.8M	17.45%58.72M	-58.06%26.68M	-13.17%50M	-23.27%63.63M
Total assets less total liabilities	0.45%945.12M	3.15%948.77M	2.81%940.88M	3.09%919.82M	3.38%915.12M	3.54%892.23M	3.48%885.22M	3.84%861.69M	1.68%855.46M	2.24%829.78M
Total equity and non-current liabilities	0.31%945.22M	2.94%949.36M	2.57%942.31M	3.34%922.29M	3.65%918.71M	3.23%892.46M	3.20%886.37M	3.40%864.53M	--858.91M	--836.13M
Equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Reserve	0.45%941.12M	3.16%944.77M	2.83%936.88M	3.11%915.82M	3.39%911.12M	3.56%888.23M	3.50%881.22M	3.86%857.69M	1.69%851.46M	2.26%825.78M
Shareholders' Equity	0.45%945.12M	3.15%948.77M	2.81%940.88M	3.09%919.82M	3.38%915.12M	3.54%892.23M	3.48%885.22M	3.84%861.69M	1.68%855.46M	2.24%829.78M
Total equity	0.45%945.12M	3.15%948.77M	2.81%940.88M	3.09%919.82M	3.38%915.12M	3.54%892.23M	3.48%885.22M	3.84%861.69M	1.68%855.46M	2.24%829.78M
Total equity and total liabilities	-0.02%953.55M	0.00%963.86M	2.47%953.73M	6.15%963.83M	-1.40%930.74M	2.21%908.03M	4.25%943.94M	-0.56%888.37M	0.73%905.46M	-0.12%893.41M
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	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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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