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GUANGDONG LAND HOLDINGS LIMITED (KYBWF)

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  • 0.0109
  • 0.00000.00%
15min DelayClose May 27 14:53 ET
18.66MMarket Cap-0.25P/E (TTM)

GUANGDONG LAND HOLDINGS LIMITED (KYBWF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
118.18%3.41B
118.18%3.41B
----
-31.73%3.07B
-63.87%1.56B
-63.87%1.56B
----
-33.72%4.5B
62.64%4.33B
62.64%4.33B
-Cash and cash equivalents
139.01%3.17B
139.01%3.17B
----
-33.54%2.83B
-67.56%1.32B
-67.56%1.32B
----
-37.29%4.26B
53.48%4.08B
53.48%4.08B
-Short-term investments
2.52%244.51M
2.52%244.51M
----
0.08%242.19M
-2.14%238.51M
-2.14%238.51M
----
--242M
150.05%243.72M
150.05%243.72M
-Accounts receivable
335.09%11.72M
335.09%11.72M
----
-45.07%6.03M
-68.47%2.69M
-68.47%2.69M
----
55.27%10.99M
30.18%8.54M
30.18%8.54M
-Taxes receivable
-30.05%552.99M
-30.05%552.99M
----
-10.68%629.51M
44.48%790.52M
44.48%790.52M
----
71.43%704.78M
121.31%547.14M
121.31%547.14M
-Other receivables
18.48%80.45M
18.48%80.45M
----
-4.58%78.88M
2.88%67.9M
2.88%67.9M
----
-47.92%82.66M
-56.52%66M
-56.52%66M
Inventory
-22.05%20.26B
-22.05%20.26B
----
-25.44%22.43B
-19.05%26B
-19.05%26B
----
-13.73%30.08B
-8.18%32.11B
-8.18%32.11B
Prepaid assets
-65.17%211.62M
-65.17%211.62M
----
-61.15%300.16M
-40.31%607.52M
-40.31%607.52M
----
-33.59%772.68M
44.39%1.02B
44.39%1.02B
Restricted cash
-90.95%188.91M
-90.95%188.91M
----
-13.25%345.22M
362.01%2.09B
362.01%2.09B
----
-32.86%397.96M
-17.65%451.66M
-17.65%451.66M
Current deferred assets
-14.19%63.12M
-14.19%63.12M
----
-46.85%42.85M
-26.01%73.56M
-26.01%73.56M
----
-27.96%80.62M
46.26%99.41M
46.26%99.41M
Total current assets
-20.53%24.78B
-20.53%24.78B
----
-26.56%26.9B
-19.27%31.19B
-19.27%31.19B
----
-16.94%36.63B
-1.85%38.63B
-1.85%38.63B
Non current assets
Net PPE
-10.46%71.23M
-10.46%71.23M
----
-11.23%81.66M
-24.37%79.55M
-24.37%79.55M
----
-3.96%91.99M
5.64%105.18M
5.64%105.18M
-Gross PPE
5.16%125.49M
5.16%125.49M
----
-11.23%81.66M
-9.59%119.33M
-9.59%119.33M
----
-3.96%91.99M
7.27%131.98M
7.27%131.98M
-Accumulated depreciation
-36.41%-54.26M
-36.41%-54.26M
----
----
-48.42%-39.78M
-48.42%-39.78M
----
----
-14.21%-26.8M
-14.21%-26.8M
Goodwill and other intangible assets
2.52%18.03M
2.52%18.03M
----
0.08%17.86M
-3.66%17.58M
-3.66%17.58M
----
-3.55%17.84M
-7.20%18.25M
-7.20%18.25M
-Other intangible assets
----
----
----
----
-3.66%17.58M
-3.66%17.58M
----
----
-7.20%18.25M
-7.20%18.25M
Total non current assets
-6.44%8.77B
-6.44%8.77B
----
-8.51%9.38B
-9.02%9.37B
-9.02%9.37B
----
2.71%10.25B
7.77%10.3B
7.77%10.3B
Total assets
-17.28%33.55B
-17.28%33.55B
-22.94%35.4B
-22.61%36.28B
-17.11%40.56B
-17.11%40.56B
--45.94B
-13.32%46.88B
0.03%48.93B
0.03%48.93B
Liabilities
Current liabilities
Payables
-22.51%2.11B
-22.51%2.11B
----
-43.24%2.37B
-48.09%2.73B
-48.09%2.73B
----
-19.72%4.17B
6.18%5.26B
6.18%5.26B
-accounts payable
-5.08%42.69M
-5.08%42.69M
----
-38.38%59.97M
-72.63%44.98M
-72.63%44.98M
----
54.35%97.32M
11.47%164.33M
11.47%164.33M
-Total tax payable
-25.96%1.23B
-25.96%1.23B
----
-57.50%1.26B
-53.28%1.67B
-53.28%1.67B
----
-13.77%2.97B
10.79%3.57B
10.79%3.57B
-Other payable
-17.64%838.32M
-17.64%838.32M
----
-5.40%1.05B
-33.34%1.02B
-33.34%1.02B
----
-28.83%1.11B
-3.68%1.53B
-3.68%1.53B
Current debt and capital lease obligation
17.92%6.89B
17.92%6.89B
----
-28.52%7.19B
-55.34%5.84B
-55.34%5.84B
----
-9.29%10.06B
112.98%13.08B
112.98%13.08B
-Current debt
17.86%6.88B
17.86%6.88B
----
-28.54%7.18B
-55.30%5.84B
-55.30%5.84B
----
-9.23%10.05B
112.77%13.07B
112.77%13.07B
-Current capital lease obligation
154.19%6.45M
154.19%6.45M
----
-8.67%7.42M
-85.41%2.54M
-85.41%2.54M
----
-49.99%8.13M
684.58%17.4M
684.58%17.4M
Current liabilities
-14.97%17.16B
-14.97%17.16B
----
-30.72%18.52B
-33.48%20.18B
-33.48%20.18B
----
-3.32%26.73B
60.99%30.33B
60.99%30.33B
Non current liabilities
Long term debt and capital lease obligation
-22.07%11.39B
-22.07%11.39B
----
-7.22%11.67B
35.33%14.61B
35.33%14.61B
----
-23.02%12.58B
-46.75%10.8B
-46.75%10.8B
-Long term debt
-22.07%11.39B
-22.07%11.39B
----
-7.24%11.66B
35.35%14.61B
35.35%14.61B
----
-22.98%12.57B
-46.76%10.79B
-46.76%10.79B
-Long term capital lease obligation
-63.04%248K
-63.04%248K
----
115.29%2.89M
-71.96%671K
-71.96%671K
----
-85.65%1.34M
-23.13%2.39M
-23.13%2.39M
Total non current liabilities
-21.32%12.62B
-21.32%12.62B
----
-6.29%13.11B
31.78%16.04B
31.78%16.04B
----
-20.64%13.99B
-43.30%12.17B
-43.30%12.17B
Total liabilities
-17.78%29.77B
-17.78%29.77B
-30.77%31.81B
-22.32%31.63B
-14.80%36.21B
-14.80%36.21B
--45.94B
-10.06%40.72B
5.46%42.5B
5.46%42.5B
Shareholders'equity
Share capital
0.00%171.15M
0.00%171.15M
----
0.00%171.15M
0.00%171.15M
0.00%171.15M
----
0.00%171.15M
0.00%171.15M
0.00%171.15M
-common stock
0.00%171.15M
0.00%171.15M
----
0.00%171.15M
0.00%171.15M
0.00%171.15M
----
0.00%171.15M
0.00%171.15M
0.00%171.15M
Retained earnings
-31.97%1.26B
-31.97%1.26B
----
-29.35%2.13B
-42.83%1.85B
-42.83%1.85B
----
-46.23%3.01B
-45.81%3.23B
-45.81%3.23B
Paid-in capital
0.00%1.69B
0.00%1.69B
----
0.00%1.69B
0.00%1.69B
0.00%1.69B
----
0.00%1.69B
0.00%1.69B
0.00%1.69B
Total stockholders'equity
-14.28%3.05B
-14.28%3.05B
-26.17%3.59B
-18.45%3.9B
-29.42%3.56B
-29.42%3.56B
--4.87B
-33.40%4.78B
-35.29%5.04B
-35.29%5.04B
Noncontrolling interests
-7.52%729.7M
-7.52%729.7M
----
-45.47%753.46M
-43.25%789.05M
-43.25%789.05M
----
-15.19%1.38B
67.42%1.39B
67.42%1.39B
Total equity
-13.05%3.78B
-13.05%3.78B
--3.59B
-24.51%4.65B
-32.41%4.35B
-32.41%4.35B
----
-30.03%6.16B
-25.39%6.43B
-25.39%6.43B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 118.18%3.41B118.18%3.41B-----31.73%3.07B-63.87%1.56B-63.87%1.56B-----33.72%4.5B62.64%4.33B62.64%4.33B
-Cash and cash equivalents 139.01%3.17B139.01%3.17B-----33.54%2.83B-67.56%1.32B-67.56%1.32B-----37.29%4.26B53.48%4.08B53.48%4.08B
-Short-term investments 2.52%244.51M2.52%244.51M----0.08%242.19M-2.14%238.51M-2.14%238.51M------242M150.05%243.72M150.05%243.72M
-Accounts receivable 335.09%11.72M335.09%11.72M-----45.07%6.03M-68.47%2.69M-68.47%2.69M----55.27%10.99M30.18%8.54M30.18%8.54M
-Taxes receivable -30.05%552.99M-30.05%552.99M-----10.68%629.51M44.48%790.52M44.48%790.52M----71.43%704.78M121.31%547.14M121.31%547.14M
-Other receivables 18.48%80.45M18.48%80.45M-----4.58%78.88M2.88%67.9M2.88%67.9M-----47.92%82.66M-56.52%66M-56.52%66M
Inventory -22.05%20.26B-22.05%20.26B-----25.44%22.43B-19.05%26B-19.05%26B-----13.73%30.08B-8.18%32.11B-8.18%32.11B
Prepaid assets -65.17%211.62M-65.17%211.62M-----61.15%300.16M-40.31%607.52M-40.31%607.52M-----33.59%772.68M44.39%1.02B44.39%1.02B
Restricted cash -90.95%188.91M-90.95%188.91M-----13.25%345.22M362.01%2.09B362.01%2.09B-----32.86%397.96M-17.65%451.66M-17.65%451.66M
Current deferred assets -14.19%63.12M-14.19%63.12M-----46.85%42.85M-26.01%73.56M-26.01%73.56M-----27.96%80.62M46.26%99.41M46.26%99.41M
Total current assets -20.53%24.78B-20.53%24.78B-----26.56%26.9B-19.27%31.19B-19.27%31.19B-----16.94%36.63B-1.85%38.63B-1.85%38.63B
Non current assets
Net PPE -10.46%71.23M-10.46%71.23M-----11.23%81.66M-24.37%79.55M-24.37%79.55M-----3.96%91.99M5.64%105.18M5.64%105.18M
-Gross PPE 5.16%125.49M5.16%125.49M-----11.23%81.66M-9.59%119.33M-9.59%119.33M-----3.96%91.99M7.27%131.98M7.27%131.98M
-Accumulated depreciation -36.41%-54.26M-36.41%-54.26M---------48.42%-39.78M-48.42%-39.78M---------14.21%-26.8M-14.21%-26.8M
Goodwill and other intangible assets 2.52%18.03M2.52%18.03M----0.08%17.86M-3.66%17.58M-3.66%17.58M-----3.55%17.84M-7.20%18.25M-7.20%18.25M
-Other intangible assets -----------------3.66%17.58M-3.66%17.58M---------7.20%18.25M-7.20%18.25M
Total non current assets -6.44%8.77B-6.44%8.77B-----8.51%9.38B-9.02%9.37B-9.02%9.37B----2.71%10.25B7.77%10.3B7.77%10.3B
Total assets -17.28%33.55B-17.28%33.55B-22.94%35.4B-22.61%36.28B-17.11%40.56B-17.11%40.56B--45.94B-13.32%46.88B0.03%48.93B0.03%48.93B
Liabilities
Current liabilities
Payables -22.51%2.11B-22.51%2.11B-----43.24%2.37B-48.09%2.73B-48.09%2.73B-----19.72%4.17B6.18%5.26B6.18%5.26B
-accounts payable -5.08%42.69M-5.08%42.69M-----38.38%59.97M-72.63%44.98M-72.63%44.98M----54.35%97.32M11.47%164.33M11.47%164.33M
-Total tax payable -25.96%1.23B-25.96%1.23B-----57.50%1.26B-53.28%1.67B-53.28%1.67B-----13.77%2.97B10.79%3.57B10.79%3.57B
-Other payable -17.64%838.32M-17.64%838.32M-----5.40%1.05B-33.34%1.02B-33.34%1.02B-----28.83%1.11B-3.68%1.53B-3.68%1.53B
Current debt and capital lease obligation 17.92%6.89B17.92%6.89B-----28.52%7.19B-55.34%5.84B-55.34%5.84B-----9.29%10.06B112.98%13.08B112.98%13.08B
-Current debt 17.86%6.88B17.86%6.88B-----28.54%7.18B-55.30%5.84B-55.30%5.84B-----9.23%10.05B112.77%13.07B112.77%13.07B
-Current capital lease obligation 154.19%6.45M154.19%6.45M-----8.67%7.42M-85.41%2.54M-85.41%2.54M-----49.99%8.13M684.58%17.4M684.58%17.4M
Current liabilities -14.97%17.16B-14.97%17.16B-----30.72%18.52B-33.48%20.18B-33.48%20.18B-----3.32%26.73B60.99%30.33B60.99%30.33B
Non current liabilities
Long term debt and capital lease obligation -22.07%11.39B-22.07%11.39B-----7.22%11.67B35.33%14.61B35.33%14.61B-----23.02%12.58B-46.75%10.8B-46.75%10.8B
-Long term debt -22.07%11.39B-22.07%11.39B-----7.24%11.66B35.35%14.61B35.35%14.61B-----22.98%12.57B-46.76%10.79B-46.76%10.79B
-Long term capital lease obligation -63.04%248K-63.04%248K----115.29%2.89M-71.96%671K-71.96%671K-----85.65%1.34M-23.13%2.39M-23.13%2.39M
Total non current liabilities -21.32%12.62B-21.32%12.62B-----6.29%13.11B31.78%16.04B31.78%16.04B-----20.64%13.99B-43.30%12.17B-43.30%12.17B
Total liabilities -17.78%29.77B-17.78%29.77B-30.77%31.81B-22.32%31.63B-14.80%36.21B-14.80%36.21B--45.94B-10.06%40.72B5.46%42.5B5.46%42.5B
Shareholders'equity
Share capital 0.00%171.15M0.00%171.15M----0.00%171.15M0.00%171.15M0.00%171.15M----0.00%171.15M0.00%171.15M0.00%171.15M
-common stock 0.00%171.15M0.00%171.15M----0.00%171.15M0.00%171.15M0.00%171.15M----0.00%171.15M0.00%171.15M0.00%171.15M
Retained earnings -31.97%1.26B-31.97%1.26B-----29.35%2.13B-42.83%1.85B-42.83%1.85B-----46.23%3.01B-45.81%3.23B-45.81%3.23B
Paid-in capital 0.00%1.69B0.00%1.69B----0.00%1.69B0.00%1.69B0.00%1.69B----0.00%1.69B0.00%1.69B0.00%1.69B
Total stockholders'equity -14.28%3.05B-14.28%3.05B-26.17%3.59B-18.45%3.9B-29.42%3.56B-29.42%3.56B--4.87B-33.40%4.78B-35.29%5.04B-35.29%5.04B
Noncontrolling interests -7.52%729.7M-7.52%729.7M-----45.47%753.46M-43.25%789.05M-43.25%789.05M-----15.19%1.38B67.42%1.39B67.42%1.39B
Total equity -13.05%3.78B-13.05%3.78B--3.59B-24.51%4.65B-32.41%4.35B-32.41%4.35B-----30.03%6.16B-25.39%6.43B-25.39%6.43B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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