GP LOGISTICS (08489) Balance Sheet

0.305
+0.015+5.17%

Market Closed Apr 30 09:59 CST

93.81MMarket Cap-2.09P/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

Accounts receivable

-34.71%133.1M

-47.06%106.65M

-7.22%203.85M

24.26%201.46M

55.90%219.71M

15.54%162.12M

-40.14%140.93M

12.11%140.32M

21.50%235.44M

--125.16M

Withholding and tax receivable

----

--15K

-99.66%15K

----

-10.94%4.46M

--4.76M

1,164.39%5.01M

----

--396K

----

Cash and equivalents

25.02%39.08M

76.78%49.47M

20.66%31.26M

1.24%27.99M

-12.32%25.91M

-61.75%27.64M

-54.49%29.55M

-0.95%72.28M

135.43%64.93M

--72.97M

Secured deposit

1.74%35.82M

-0.23%30.24M

16.52%35.21M

0.81%30.31M

0.50%30.22M

0.01%30.07M

30.35%30.07M

21.75%30.07M

--23.07M

Total current assets

-23.06%208M

-28.25%186.38M

-3.55%270.34M

15.65%259.76M

36.36%280.3M

-7.44%224.6M

-37.87%205.56M

9.70%242.66M

34.46%330.83M

--221.2M

Non-current assets

Property, plant and equipment

-11.33%26.08M

-3.11%28.64M

-4.65%29.42M

-1.54%29.56M

-0.04%30.85M

-13.63%30.02M

-13.12%30.86M

3.89%34.75M

2.49%35.52M

--33.45M

Advance payment

--83K

----

--82K

5.13%82K

----

0.00%78K

--57K

--78K

----

Deferred tax assets

----

145.11%853K

141.95%842K

--348K

----

155.56%322K

--126K

Total non-current assets

-13.53%26.17M

-1.66%29.49M

-3.27%30.26M

-0.10%29.99M

1.10%31.28M

-14.56%30.02M

-13.87%30.94M

4.62%35.13M

3.27%35.92M

--33.58M

Total assets

-22.10%234.17M

-25.50%215.87M

-3.52%300.6M

13.80%289.74M

31.75%311.58M

-8.34%254.62M

-35.52%236.5M

9.03%277.8M

30.59%366.76M

--254.78M

Liabilities

Current liabilities

Accounts payable

-26.30%92.42M

-39.29%69.43M

3.95%125.4M

20.18%114.36M

67.74%120.63M

19.66%95.16M

-54.53%71.92M

19.69%79.53M

29.42%158.15M

--66.44M

Tax payable

----

-91.67%873K

-94.78%392K

--10.49M

Bank loans and overdrafts

25.60%58.89M

11.19%52.6M

-12.34%46.88M

58.04%47.31M

118.36%53.48M

-9.85%29.94M

-39.20%24.49M

52.09%33.21M

-16.13%40.29M

--21.83M

Financial lease liabilities-current liabilities

25.37%929K

-33.95%788K

-57.41%741K

5.95%1.19M

0.29%1.74M

88.29%1.13M

190.62%1.74M

32.59%598K

0.17%597K

--451K

Deferred income-current liabilities

----

-24.02%370K

--487K

----

Total current liabilities

-12.20%152.24M

-24.59%123.19M

-1.67%173.4M

29.42%163.35M

79.67%176.34M

10.52%126.22M

-50.79%98.15M

15.11%114.2M

11.82%199.43M

--99.21M

Net current assets

-42.48%55.76M

-34.45%63.2M

-6.75%96.94M

-2.01%96.4M

-3.21%103.96M

-23.42%98.38M

-18.26%107.41M

5.30%128.46M

94.07%131.4M

--121.99M

Total assets less current liabilities

-35.59%81.93M

-26.67%92.68M

-5.94%127.2M

-1.56%126.39M

-2.25%135.24M

-21.52%128.39M

-17.32%138.35M

5.16%163.59M

63.25%167.33M

--155.57M

Non-current liabilities

Financial lease liabilities-non-current liabilities

57.66%864K

111.43%222K

-33.17%548K

-94.28%105K

-55.36%820K

32.92%1.84M

31.97%1.84M

9,771.43%1.38M

--1.39M

--14K

Total non-current liabilities

57.66%864K

111.43%222K

-33.17%548K

-94.28%105K

-55.36%820K

32.92%1.84M

31.97%1.84M

9,771.43%1.38M

--1.39M

--14K

Total liabilities

-11.98%153.11M

-24.50%123.41M

-1.82%173.95M

27.64%163.46M

77.19%177.16M

10.79%128.06M

-50.21%99.98M

16.49%115.59M

12.61%200.82M

--99.22M

Total assets less total liabilities

-36.00%81.07M

-26.78%92.46M

-5.78%126.66M

-0.22%126.28M

-1.53%134.42M

-21.98%126.56M

-17.73%136.51M

4.28%162.21M

61.90%165.94M

--155.56M

Total equity and non-current liabilities

-35.59%81.93M

-26.67%92.68M

-5.94%127.2M

-1.56%126.39M

-2.25%135.24M

-21.52%128.39M

-17.32%138.35M

5.16%163.59M

--167.33M

--155.57M

Equity

Share capital

0.00%3M

--3M

Reserve

-36.87%78.07M

-27.43%89.46M

-5.91%123.66M

-0.22%123.28M

-1.57%131.42M

-22.39%123.56M

-18.06%133.51M

4.36%159.21M

58.97%162.94M

--152.56M

Shareholders' Equity

-36.00%81.07M

-26.78%92.46M

-5.78%126.66M

-0.22%126.28M

-1.53%134.42M

-21.98%126.56M

-17.73%136.51M

4.28%162.21M

61.90%165.94M

--155.56M

Total equity

-36.00%81.07M

-26.78%92.46M

-5.78%126.66M

-0.22%126.28M

-1.53%134.42M

-21.98%126.56M

-17.73%136.51M

4.28%162.21M

61.90%165.94M

--155.56M

Total equity and total liabilities

-22.10%234.17M

-25.50%215.87M

-3.52%300.6M

13.80%289.74M

31.75%311.58M

-8.34%254.62M

-35.52%236.5M

9.03%277.8M

30.59%366.76M

--254.78M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu Limited

Ernst & Young

	(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
Accounts receivable	-34.71%133.1M	-47.06%106.65M	-7.22%203.85M	24.26%201.46M	55.90%219.71M	15.54%162.12M	-40.14%140.93M	12.11%140.32M	21.50%235.44M	--125.16M
Withholding and tax receivable	----	--15K	-99.66%15K	----	-10.94%4.46M	--4.76M	1,164.39%5.01M	----	--396K	----
Cash and equivalents	25.02%39.08M	76.78%49.47M	20.66%31.26M	1.24%27.99M	-12.32%25.91M	-61.75%27.64M	-54.49%29.55M	-0.95%72.28M	135.43%64.93M	--72.97M
Secured deposit	1.74%35.82M	-0.23%30.24M	16.52%35.21M	0.81%30.31M	0.50%30.22M	0.01%30.07M	0.01%30.07M	30.35%30.07M	21.75%30.07M	--23.07M
Total current assets	-23.06%208M	-28.25%186.38M	-3.55%270.34M	15.65%259.76M	36.36%280.3M	-7.44%224.6M	-37.87%205.56M	9.70%242.66M	34.46%330.83M	--221.2M
Non-current assets
Property, plant and equipment	-11.33%26.08M	-3.11%28.64M	-4.65%29.42M	-1.54%29.56M	-0.04%30.85M	-13.63%30.02M	-13.12%30.86M	3.89%34.75M	2.49%35.52M	--33.45M
Advance payment	--83K	----	----	--82K	5.13%82K	----	0.00%78K	--57K	--78K	----
Deferred tax assets	----	145.11%853K	141.95%842K	--348K	--348K	----	----	155.56%322K	155.56%322K	--126K
Total non-current assets	-13.53%26.17M	-1.66%29.49M	-3.27%30.26M	-0.10%29.99M	1.10%31.28M	-14.56%30.02M	-13.87%30.94M	4.62%35.13M	3.27%35.92M	--33.58M
Total assets	-22.10%234.17M	-25.50%215.87M	-3.52%300.6M	13.80%289.74M	31.75%311.58M	-8.34%254.62M	-35.52%236.5M	9.03%277.8M	30.59%366.76M	--254.78M
Liabilities
Current liabilities
Accounts payable	-26.30%92.42M	-39.29%69.43M	3.95%125.4M	20.18%114.36M	67.74%120.63M	19.66%95.16M	-54.53%71.92M	19.69%79.53M	29.42%158.15M	--66.44M
Tax payable	----	----	----	----	----	----	----	-91.67%873K	-94.78%392K	--10.49M
Bank loans and overdrafts	25.60%58.89M	11.19%52.6M	-12.34%46.88M	58.04%47.31M	118.36%53.48M	-9.85%29.94M	-39.20%24.49M	52.09%33.21M	-16.13%40.29M	--21.83M
Financial lease liabilities-current liabilities	25.37%929K	-33.95%788K	-57.41%741K	5.95%1.19M	0.29%1.74M	88.29%1.13M	190.62%1.74M	32.59%598K	0.17%597K	--451K
Deferred income-current liabilities	----	-24.02%370K	-24.02%370K	--487K	--487K	----	----	----	----	----
Total current liabilities	-12.20%152.24M	-24.59%123.19M	-1.67%173.4M	29.42%163.35M	79.67%176.34M	10.52%126.22M	-50.79%98.15M	15.11%114.2M	11.82%199.43M	--99.21M
Net current assets	-42.48%55.76M	-34.45%63.2M	-6.75%96.94M	-2.01%96.4M	-3.21%103.96M	-23.42%98.38M	-18.26%107.41M	5.30%128.46M	94.07%131.4M	--121.99M
Total assets less current liabilities	-35.59%81.93M	-26.67%92.68M	-5.94%127.2M	-1.56%126.39M	-2.25%135.24M	-21.52%128.39M	-17.32%138.35M	5.16%163.59M	63.25%167.33M	--155.57M
Non-current liabilities
Financial lease liabilities-non-current liabilities	57.66%864K	111.43%222K	-33.17%548K	-94.28%105K	-55.36%820K	32.92%1.84M	31.97%1.84M	9,771.43%1.38M	--1.39M	--14K
Total non-current liabilities	57.66%864K	111.43%222K	-33.17%548K	-94.28%105K	-55.36%820K	32.92%1.84M	31.97%1.84M	9,771.43%1.38M	--1.39M	--14K
Total liabilities	-11.98%153.11M	-24.50%123.41M	-1.82%173.95M	27.64%163.46M	77.19%177.16M	10.79%128.06M	-50.21%99.98M	16.49%115.59M	12.61%200.82M	--99.22M
Total assets less total liabilities	-36.00%81.07M	-26.78%92.46M	-5.78%126.66M	-0.22%126.28M	-1.53%134.42M	-21.98%126.56M	-17.73%136.51M	4.28%162.21M	61.90%165.94M	--155.56M
Total equity and non-current liabilities	-35.59%81.93M	-26.67%92.68M	-5.94%127.2M	-1.56%126.39M	-2.25%135.24M	-21.52%128.39M	-17.32%138.35M	5.16%163.59M	--167.33M	--155.57M
Equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	--3M	--3M
Reserve	-36.87%78.07M	-27.43%89.46M	-5.91%123.66M	-0.22%123.28M	-1.57%131.42M	-22.39%123.56M	-18.06%133.51M	4.36%159.21M	58.97%162.94M	--152.56M
Shareholders' Equity	-36.00%81.07M	-26.78%92.46M	-5.78%126.66M	-0.22%126.28M	-1.53%134.42M	-21.98%126.56M	-17.73%136.51M	4.28%162.21M	61.90%165.94M	--155.56M
Total equity	-36.00%81.07M	-26.78%92.46M	-5.78%126.66M	-0.22%126.28M	-1.53%134.42M	-21.98%126.56M	-17.73%136.51M	4.28%162.21M	61.90%165.94M	--155.56M
Total equity and total liabilities	-22.10%234.17M	-25.50%215.87M	-3.52%300.6M	13.80%289.74M	31.75%311.58M	-8.34%254.62M	-35.52%236.5M	9.03%277.8M	30.59%366.76M	--254.78M
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	--	Ernst & Young	--	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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