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GBA Holdings Ltd
HKEX:261

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GBA Holdings Ltd
HKEX:261
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Price: 0.202 HKD -1.46%
Market Cap: 196m HKD
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Balance Sheet

Balance Sheet Decomposition
GBA Holdings Ltd

Current Assets 500.7m
Cash & Short-Term Investments 45.7m
Receivables 21.1m
Other Current Assets 433.9m
Non-Current Assets 207m
Long-Term Investments 109m
PP&E 15.4m
Intangibles 9.4m
Other Non-Current Assets 73.3m
Current Liabilities 135.8m
Accounts Payable 50.5m
Short-Term Debt 9.9m
Other Current Liabilities 75.4m
Non-Current Liabilities -7.4m
Long-Term Debt 2.2m
Other Non-Current Liabilities -9.7m

Balance Sheet
GBA Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
208
185
131
222
123
175
149
48
27
40
Cash Equivalents
208
185
131
222
123
175
149
48
27
40
Short-Term Investments
0
14
6
1
0
0
60
49
18
14
Total Receivables
270
170
210
477
260
373
21
7
122
19
Accounts Receivables
246
135
84
139
89
32
7
1
26
1
Other Receivables
24
35
126
338
171
341
14
6
96
18
Inventory
1 096
1 029
1 152
1 043
1 169
1 268
894
538
406
406
Other Current Assets
467
415
118
72
76
134
97
46
11
39
Total Current Assets
2 041
1 813
1 617
1 815
1 628
1 950
1 221
688
584
517
PP&E Net
178
151
114
9
7
2
1
0
0
21
PP&E Gross
178
151
114
9
7
2
1
0
0
21
Accumulated Depreciation
674
657
667
771
96
104
24
5
0
10
Goodwill
0
80
80
45
41
0
0
0
0
9
Note Receivable
0
0
0
0
241
0
0
70
0
70
Long-Term Investments
333
333
299
44
46
43
259
220
170
109
Other Long-Term Assets
90
44
39
0
0
0
0
0
0
4
Other Assets
0
80
80
45
41
0
0
0
0
9
Total Assets
2 607
N/A
2 421
-7%
2 149
-11%
1 913
-11%
1 963
+3%
1 995
+2%
1 481
-26%
978
-34%
754
-23%
730
-3%
Liabilities
Accounts Payable
442
234
182
241
331
137
55
49
36
46
Accrued Liabilities
72
35
43
15
10
7
6
7
4
10
Short-Term Debt
0
0
278
189
144
96
0
0
2
9
Current Portion of Long-Term Debt
475
296
0
1
0
1
0
1
0
8
Other Current Liabilities
43
95
47
38
217
663
494
41
33
43
Total Current Liabilities
1 032
660
550
484
702
904
555
98
75
115
Long-Term Debt
1 040
68
82
55
0
0
0
1
0
7
Deferred Income Tax
115
110
100
54
52
34
0
0
0
0
Minority Interest
0
0
31
33
36
38
0
0
0
7
Total Liabilities
2 187
N/A
838
-62%
763
-9%
626
-18%
790
+26%
976
+24%
555
-43%
99
-82%
75
-24%
115
+53%
Equity
Common Stock
654
923
1 343
1 343
1 839
1 839
1 839
1 839
22
39
Retained Earnings
485
561
711
871
941
1 087
1 205
1 265
380
281
Additional Paid In Capital
238
341
341
341
341
341
341
341
357
387
Unrealized Security Profit/Loss
19
19
19
5
5
5
0
0
0
0
Other Equity
6
861
394
469
71
79
49
36
80
92
Total Equity
420
N/A
1 583
+277%
1 386
-12%
1 287
-7%
1 173
-9%
1 019
-13%
926
-9%
879
-5%
679
-23%
615
-9%
Total Liabilities & Equity
2 607
N/A
2 421
-7%
2 149
-11%
1 913
-11%
1 963
+3%
1 995
+2%
1 481
-26%
978
-34%
754
-23%
730
-3%
Shares Outstanding
Common Shares Outstanding
65 414
92 279
1 343
1 343
1 838
1 838
468
468
562
970

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