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08126 G. A. HOLDINGS

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Not Open Apr 26 16:08 CST
56.68MMarket Cap13.22P/E (TTM)

G. A. HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-21.30%130.68M
-21.51%130.33M
-0.56%166.05M
-0.56%166.05M
14.52%166.98M
14.52%166.98M
-26.07%145.8M
-26.07%145.8M
0.68%197.22M
0.68%197.22M
Accounts receivable
-22.74%104.69M
-13.72%116.92M
14.15%135.5M
14.15%135.5M
-28.43%118.7M
-28.43%118.7M
25.35%165.86M
25.35%165.86M
3.01%132.32M
3.01%132.32M
Advance deposits and other receivables
15.61%879.34M
0.53%764.63M
-19.15%760.62M
-19.15%760.62M
20.62%940.79M
20.62%940.79M
46.42%779.97M
46.42%779.97M
-14.31%532.7M
-14.31%532.7M
Withholding and tax receivable
--2.89M
--3.31M
----
----
-64.46%590K
-64.46%590K
-31.57%1.66M
-31.57%1.66M
-40.76%2.43M
-40.76%2.43M
Cash and equivalents
-22.26%62.74M
-24.80%60.68M
-21.51%80.7M
-21.51%80.7M
154.43%102.8M
154.43%102.8M
-65.22%40.41M
-65.22%40.41M
49.79%116.17M
49.79%116.17M
Secured deposit
-1.60%112.77M
-25.03%85.92M
-15.15%114.61M
-15.15%114.61M
0.57%135.07M
0.57%135.07M
16.18%134.3M
16.18%134.3M
-14.51%115.6M
-14.51%115.6M
Total current assets
2.83%1.29B
-7.61%1.16B
-14.16%1.26B
-14.16%1.26B
15.53%1.46B
15.53%1.46B
15.65%1.27B
15.65%1.27B
-5.71%1.1B
-5.71%1.1B
Non-current assets
Property, plant and equipment
5.98%264.39M
-6.31%233.72M
19.00%249.47M
-42.72%249.47M
-1.08%209.65M
105.50%435.55M
0.96%211.94M
0.96%211.94M
-20.45%209.92M
-20.45%209.92M
Advance payment
-47.64%13.63M
3.34%26.9M
-12.95%26.03M
-12.95%26.03M
129.30%29.9M
129.30%29.9M
1.46%13.04M
1.46%13.04M
-10.63%12.85M
-10.63%12.85M
Intangible assets
-26.01%6.62M
-15.16%7.6M
-26.80%8.95M
-26.80%8.95M
-14.21%12.23M
-14.21%12.23M
-8.76%14.26M
-8.76%14.26M
-14.42%15.62M
-14.42%15.62M
Goodwill
-1.33%6.23M
-3.02%6.12M
-8.50%6.32M
-8.50%6.32M
2.94%6.9M
2.94%6.9M
6.46%6.71M
6.46%6.71M
-2.20%6.3M
-2.20%6.3M
Deferred tax assets
--4.13M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-9.94%170.77M
-8.40%173.68M
-20.77%189.61M
1,313.09%189.61M
-5.36%239.32M
-94.69%13.42M
-1.60%252.87M
-1.60%252.87M
3,028.13%256.98M
3,028.13%256.98M
Total non-current assets
-3.04%465.78M
-6.74%448.02M
-3.54%480.38M
-3.54%480.38M
-0.16%498M
-0.16%498M
-0.57%498.81M
-0.57%498.81M
26.85%501.68M
26.85%501.68M
Total assets
1.21%1.76B
-7.37%1.61B
-11.47%1.74B
-11.47%1.74B
11.10%1.96B
11.10%1.96B
10.56%1.77B
10.56%1.77B
2.55%1.6B
2.55%1.6B
Liabilities
Current liabilities
Accounts payable
-6.23%48.47M
-18.42%42.17M
-3.30%51.69M
-3.30%51.69M
-7.48%53.45M
-7.48%53.45M
-19.95%57.77M
-19.95%57.77M
32.93%72.18M
32.93%72.18M
Notes payable
-1.32%131.06M
-3.02%128.8M
-21.91%132.82M
-21.91%132.82M
23.40%170.08M
23.40%170.08M
24.90%137.83M
24.90%137.83M
-50.39%110.35M
-50.39%110.35M
Tax payable
32.68%6.66M
23.60%6.21M
-60.80%5.02M
-60.80%5.02M
-20.92%12.81M
-20.92%12.81M
-54.48%16.2M
-54.48%16.2M
8.99%35.59M
8.99%35.59M
Amounts payable to associated parties-current liabilities
----
----
----
----
28.50%2.75M
28.50%2.75M
43.53%2.14M
43.53%2.14M
15.85%1.49M
15.85%1.49M
Other payables and accrued expenses
13.60%55.2M
-2.86%47.2M
-14.50%48.59M
-14.50%48.59M
18.84%56.83M
18.84%56.83M
15.58%47.82M
15.58%47.82M
8.66%41.38M
8.66%41.38M
Bank loans and overdrafts
4.87%562.55M
-12.05%471.82M
-5.75%536.44M
-5.75%536.44M
11.45%569.15M
11.45%569.15M
9.19%510.67M
9.19%510.67M
-9.48%467.71M
-9.48%467.71M
Financial lease liabilities-current liabilities
-20.46%8.44M
-14.74%9.05M
-16.98%10.61M
-16.98%10.61M
-11.35%12.78M
-11.35%12.78M
-36.66%14.42M
-36.66%14.42M
--22.76M
--22.76M
Special items of current liabilities
-27.57%41.22M
-21.71%44.56M
-51.70%56.91M
-51.70%56.91M
17.23%117.83M
17.23%117.83M
41.33%100.51M
41.33%100.51M
4.63%71.12M
4.63%71.12M
Total current liabilities
1.37%853.6M
-10.96%749.8M
-15.43%842.08M
-15.43%842.08M
12.21%995.69M
12.21%995.69M
7.88%887.36M
7.88%887.36M
-11.87%822.57M
-11.87%822.57M
Net current assets
5.81%439.51M
-0.82%412M
-11.47%415.39M
-11.47%415.39M
23.28%469.23M
23.28%469.23M
38.99%380.64M
38.99%380.64M
19.35%273.85M
19.35%273.85M
Total assets less current liabilities
1.06%905.29M
-3.99%860.01M
-7.39%895.77M
-7.39%895.77M
9.98%967.23M
9.98%967.23M
13.40%879.45M
13.40%879.45M
24.10%775.53M
24.10%775.53M
Non-current liabilities
Long-term bank loan
1,025.02%26.75M
-48.61%1.22M
-50.61%2.38M
-50.61%2.38M
7.26%4.82M
7.26%4.82M
-0.22%4.49M
-0.22%4.49M
-26.59%4.5M
-26.59%4.5M
Financial lease liabilities-non-current liabilities
-8.27%101.56M
-6.52%103.5M
-15.71%110.72M
-15.71%110.72M
-1.81%131.36M
-1.81%131.36M
0.60%133.78M
0.60%133.78M
--132.99M
--132.99M
Deferred tax liability
-13.55%10.96M
-5.03%12.04M
-16.85%12.68M
-16.85%12.68M
-7.84%15.25M
-7.84%15.25M
-1.69%16.55M
-1.69%16.55M
1.49%16.83M
1.49%16.83M
Total non-current liabilities
10.73%139.28M
-7.17%116.76M
-16.93%125.78M
-16.93%125.78M
-2.20%151.42M
-2.20%151.42M
0.32%154.82M
0.32%154.82M
579.34%154.32M
579.34%154.32M
Total liabilities
2.58%992.87M
-10.47%866.56M
-15.63%967.86M
-15.63%967.86M
10.07%1.15B
10.07%1.15B
6.68%1.04B
6.68%1.04B
2.17%976.89M
2.17%976.89M
Total assets less total liabilities
-0.52%766.01M
-3.47%743.25M
-5.62%769.99M
-5.62%769.99M
12.58%815.81M
12.58%815.81M
16.65%724.63M
16.65%724.63M
3.15%621.21M
3.15%621.21M
Total equity and non-current liabilities
1.06%905.29M
-3.99%860.01M
-7.39%895.77M
-7.39%895.77M
9.98%967.23M
9.98%967.23M
13.40%879.45M
13.40%879.45M
24.10%775.53M
24.10%775.53M
Equity
Share capital
0.00%47.63M
0.00%47.63M
0.00%47.63M
0.00%47.63M
0.00%47.63M
0.00%47.63M
0.00%47.63M
0.00%47.63M
0.00%47.63M
0.00%47.63M
Reserve
-0.55%718.38M
-3.70%695.62M
-5.97%722.36M
-5.97%722.36M
13.47%768.18M
13.47%768.18M
18.03%677M
18.03%677M
3.42%573.58M
3.42%573.58M
Legal reserve
-0.55%718.38M
-3.70%695.62M
-5.97%722.36M
-5.97%722.36M
13.47%768.18M
13.47%768.18M
18.03%677M
18.03%677M
3.42%573.58M
3.42%573.58M
Shareholders' Equity
-0.52%766.01M
-3.47%743.25M
-5.62%769.99M
-5.62%769.99M
12.58%815.81M
12.58%815.81M
16.65%724.63M
16.65%724.63M
3.15%621.21M
3.15%621.21M
Total equity
-0.52%766.01M
-3.47%743.25M
-5.62%769.99M
-5.62%769.99M
12.58%815.81M
12.58%815.81M
16.65%724.63M
16.65%724.63M
3.15%621.21M
3.15%621.21M
Total equity and total liabilities
1.21%1.76B
-7.37%1.61B
-11.47%1.74B
-11.47%1.74B
11.10%1.96B
11.10%1.96B
10.56%1.77B
10.56%1.77B
2.55%1.6B
2.55%1.6B
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
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -21.30%130.68M-21.51%130.33M-0.56%166.05M-0.56%166.05M14.52%166.98M14.52%166.98M-26.07%145.8M-26.07%145.8M0.68%197.22M0.68%197.22M
Accounts receivable -22.74%104.69M-13.72%116.92M14.15%135.5M14.15%135.5M-28.43%118.7M-28.43%118.7M25.35%165.86M25.35%165.86M3.01%132.32M3.01%132.32M
Advance deposits and other receivables 15.61%879.34M0.53%764.63M-19.15%760.62M-19.15%760.62M20.62%940.79M20.62%940.79M46.42%779.97M46.42%779.97M-14.31%532.7M-14.31%532.7M
Withholding and tax receivable --2.89M--3.31M---------64.46%590K-64.46%590K-31.57%1.66M-31.57%1.66M-40.76%2.43M-40.76%2.43M
Cash and equivalents -22.26%62.74M-24.80%60.68M-21.51%80.7M-21.51%80.7M154.43%102.8M154.43%102.8M-65.22%40.41M-65.22%40.41M49.79%116.17M49.79%116.17M
Secured deposit -1.60%112.77M-25.03%85.92M-15.15%114.61M-15.15%114.61M0.57%135.07M0.57%135.07M16.18%134.3M16.18%134.3M-14.51%115.6M-14.51%115.6M
Total current assets 2.83%1.29B-7.61%1.16B-14.16%1.26B-14.16%1.26B15.53%1.46B15.53%1.46B15.65%1.27B15.65%1.27B-5.71%1.1B-5.71%1.1B
Non-current assets
Property, plant and equipment 5.98%264.39M-6.31%233.72M19.00%249.47M-42.72%249.47M-1.08%209.65M105.50%435.55M0.96%211.94M0.96%211.94M-20.45%209.92M-20.45%209.92M
Advance payment -47.64%13.63M3.34%26.9M-12.95%26.03M-12.95%26.03M129.30%29.9M129.30%29.9M1.46%13.04M1.46%13.04M-10.63%12.85M-10.63%12.85M
Intangible assets -26.01%6.62M-15.16%7.6M-26.80%8.95M-26.80%8.95M-14.21%12.23M-14.21%12.23M-8.76%14.26M-8.76%14.26M-14.42%15.62M-14.42%15.62M
Goodwill -1.33%6.23M-3.02%6.12M-8.50%6.32M-8.50%6.32M2.94%6.9M2.94%6.9M6.46%6.71M6.46%6.71M-2.20%6.3M-2.20%6.3M
Deferred tax assets --4.13M------------------------------------
Special items of non-current assets -9.94%170.77M-8.40%173.68M-20.77%189.61M1,313.09%189.61M-5.36%239.32M-94.69%13.42M-1.60%252.87M-1.60%252.87M3,028.13%256.98M3,028.13%256.98M
Total non-current assets -3.04%465.78M-6.74%448.02M-3.54%480.38M-3.54%480.38M-0.16%498M-0.16%498M-0.57%498.81M-0.57%498.81M26.85%501.68M26.85%501.68M
Total assets 1.21%1.76B-7.37%1.61B-11.47%1.74B-11.47%1.74B11.10%1.96B11.10%1.96B10.56%1.77B10.56%1.77B2.55%1.6B2.55%1.6B
Liabilities
Current liabilities
Accounts payable -6.23%48.47M-18.42%42.17M-3.30%51.69M-3.30%51.69M-7.48%53.45M-7.48%53.45M-19.95%57.77M-19.95%57.77M32.93%72.18M32.93%72.18M
Notes payable -1.32%131.06M-3.02%128.8M-21.91%132.82M-21.91%132.82M23.40%170.08M23.40%170.08M24.90%137.83M24.90%137.83M-50.39%110.35M-50.39%110.35M
Tax payable 32.68%6.66M23.60%6.21M-60.80%5.02M-60.80%5.02M-20.92%12.81M-20.92%12.81M-54.48%16.2M-54.48%16.2M8.99%35.59M8.99%35.59M
Amounts payable to associated parties-current liabilities ----------------28.50%2.75M28.50%2.75M43.53%2.14M43.53%2.14M15.85%1.49M15.85%1.49M
Other payables and accrued expenses 13.60%55.2M-2.86%47.2M-14.50%48.59M-14.50%48.59M18.84%56.83M18.84%56.83M15.58%47.82M15.58%47.82M8.66%41.38M8.66%41.38M
Bank loans and overdrafts 4.87%562.55M-12.05%471.82M-5.75%536.44M-5.75%536.44M11.45%569.15M11.45%569.15M9.19%510.67M9.19%510.67M-9.48%467.71M-9.48%467.71M
Financial lease liabilities-current liabilities -20.46%8.44M-14.74%9.05M-16.98%10.61M-16.98%10.61M-11.35%12.78M-11.35%12.78M-36.66%14.42M-36.66%14.42M--22.76M--22.76M
Special items of current liabilities -27.57%41.22M-21.71%44.56M-51.70%56.91M-51.70%56.91M17.23%117.83M17.23%117.83M41.33%100.51M41.33%100.51M4.63%71.12M4.63%71.12M
Total current liabilities 1.37%853.6M-10.96%749.8M-15.43%842.08M-15.43%842.08M12.21%995.69M12.21%995.69M7.88%887.36M7.88%887.36M-11.87%822.57M-11.87%822.57M
Net current assets 5.81%439.51M-0.82%412M-11.47%415.39M-11.47%415.39M23.28%469.23M23.28%469.23M38.99%380.64M38.99%380.64M19.35%273.85M19.35%273.85M
Total assets less current liabilities 1.06%905.29M-3.99%860.01M-7.39%895.77M-7.39%895.77M9.98%967.23M9.98%967.23M13.40%879.45M13.40%879.45M24.10%775.53M24.10%775.53M
Non-current liabilities
Long-term bank loan 1,025.02%26.75M-48.61%1.22M-50.61%2.38M-50.61%2.38M7.26%4.82M7.26%4.82M-0.22%4.49M-0.22%4.49M-26.59%4.5M-26.59%4.5M
Financial lease liabilities-non-current liabilities -8.27%101.56M-6.52%103.5M-15.71%110.72M-15.71%110.72M-1.81%131.36M-1.81%131.36M0.60%133.78M0.60%133.78M--132.99M--132.99M
Deferred tax liability -13.55%10.96M-5.03%12.04M-16.85%12.68M-16.85%12.68M-7.84%15.25M-7.84%15.25M-1.69%16.55M-1.69%16.55M1.49%16.83M1.49%16.83M
Total non-current liabilities 10.73%139.28M-7.17%116.76M-16.93%125.78M-16.93%125.78M-2.20%151.42M-2.20%151.42M0.32%154.82M0.32%154.82M579.34%154.32M579.34%154.32M
Total liabilities 2.58%992.87M-10.47%866.56M-15.63%967.86M-15.63%967.86M10.07%1.15B10.07%1.15B6.68%1.04B6.68%1.04B2.17%976.89M2.17%976.89M
Total assets less total liabilities -0.52%766.01M-3.47%743.25M-5.62%769.99M-5.62%769.99M12.58%815.81M12.58%815.81M16.65%724.63M16.65%724.63M3.15%621.21M3.15%621.21M
Total equity and non-current liabilities 1.06%905.29M-3.99%860.01M-7.39%895.77M-7.39%895.77M9.98%967.23M9.98%967.23M13.40%879.45M13.40%879.45M24.10%775.53M24.10%775.53M
Equity
Share capital 0.00%47.63M0.00%47.63M0.00%47.63M0.00%47.63M0.00%47.63M0.00%47.63M0.00%47.63M0.00%47.63M0.00%47.63M0.00%47.63M
Reserve -0.55%718.38M-3.70%695.62M-5.97%722.36M-5.97%722.36M13.47%768.18M13.47%768.18M18.03%677M18.03%677M3.42%573.58M3.42%573.58M
Legal reserve -0.55%718.38M-3.70%695.62M-5.97%722.36M-5.97%722.36M13.47%768.18M13.47%768.18M18.03%677M18.03%677M3.42%573.58M3.42%573.58M
Shareholders' Equity -0.52%766.01M-3.47%743.25M-5.62%769.99M-5.62%769.99M12.58%815.81M12.58%815.81M16.65%724.63M16.65%724.63M3.15%621.21M3.15%621.21M
Total equity -0.52%766.01M-3.47%743.25M-5.62%769.99M-5.62%769.99M12.58%815.81M12.58%815.81M16.65%724.63M16.65%724.63M3.15%621.21M3.15%621.21M
Total equity and total liabilities 1.21%1.76B-7.37%1.61B-11.47%1.74B-11.47%1.74B11.10%1.96B11.10%1.96B10.56%1.77B10.56%1.77B2.55%1.6B2.55%1.6B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) 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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