Gemdale Properties and Investment Corporation Ltd
HKEX:535

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Gemdale Properties and Investment Corporation Ltd Logo
Gemdale Properties and Investment Corporation Ltd
HKEX:535
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Price: 0.119 HKD -4.03%
Market Cap: HK$2B

Balance Sheet

Balance Sheet Decomposition
Gemdale Properties and Investment Corporation Ltd

Balance Sheet
Gemdale Properties and Investment Corporation Ltd

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Balance Sheet
Currency: CNY
Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
143
233
571
525
716
662
737
1 035
1 417
1 782
1 725
2 700
5 082
3 170
4 952
7 128
8 739
6 045
2 454
1 821
Cash
143
233
571
525
716
662
737
1 035
1 417
1 782
1 725
2 700
5 082
3 170
4 952
7 128
8 739
6 045
2 454
1 821
Short-Term Investments
0
0
0
1
1
1
0
0
121
300
1 400
1 493
314
68
23
23
33
8
0
0
Total Receivables
379
517
363
85
78
66
53
55
57
74
1 423
2 421
1 723
5 160
4 972
5 148
7 068
8 728
9 237
7 529
Accounts Receivables
379
517
74
69
63
59
53
4
7
16
9
12
17
18
33
73
36
40
66
106
Other Receivables
0
0
289
16
15
7
0
51
50
58
1 414
2 409
1 706
5 142
4 940
5 075
7 031
8 688
9 171
7 423
Inventory
1 547
1 615
1 634
1 976
2 277
1 479
1 600
1 769
6 835
8 441
11 508
11 987
14 958
16 345
17 433
8 889
15 602
18 511
25 931
17 945
Other Current Assets
151
160
7
3
94
2
443
11
600
224
2 583
1 842
5 947
4 818
4 176
5 004
5 759
6 714
8 699
7 122
Total Current Assets
2 220
2 524
2 576
2 591
3 167
2 211
2 833
2 870
9 030
10 821
18 639
20 443
28 024
29 561
31 556
26 193
37 201
40 006
46 321
34 417
PP&E Net
66
27
13
4
3
2
1
1
12
22
35
70
63
127
133
183
83
101
141
115
PP&E Gross
66
27
13
4
3
2
1
1
12
22
35
70
63
127
133
183
83
101
141
115
Accumulated Depreciation
19
13
14
11
12
11
11
11
10
16
25
45
67
96
101
88
99
124
166
202
Intangible Assets
42
75
1
370
389
381
0
0
0
0
0
39
48
40
32
23
15
7
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
608
25
613
0
2 456
1 554
0
0
0
0
Long-Term Investments
537
756
960
942
930
999
1 200
1 733
3 141
3 493
4 727
9 366
12 319
19 425
26 426
33 187
38 208
43 326
42 072
39 780
Other Long-Term Assets
2
7
22
21
15
2
8
1
38
364
1 092
2 224
2 601
2 835
2 567
3 266
1 572
2 595
2 564
1 680
Total Assets
2 867
N/A
3 389
+18%
3 571
+5%
3 928
+10%
4 504
+15%
3 594
-20%
4 043
+12%
4 605
+14%
12 221
+165%
14 900
+22%
25 101
+68%
32 167
+28%
43 669
+36%
51 988
+19%
63 170
+22%
64 407
+2%
77 079
+20%
86 034
+12%
91 098
+6%
75 992
-17%
Liabilities
Accounts Payable
0
0
0
0
7
3
31
23
283
1 036
2 050
1 784
1 537
2 011
2 864
3 341
4 567
4 480
5 831
4 826
Accrued Liabilities
0
0
0
176
178
170
125
55
0
0
0
131
191
196
354
376
454
392
179
204
Short-Term Debt
0
0
0
0
0
0
0
0
2 906
757
4 147
10 107
6 480
2 535
2 933
1 889
3 714
2 768
250
0
Current Portion of Long-Term Debt
329
234
912
172
422
748
398
955
218
302
0
2
2
172
593
246
1 275
535
1 040
1 332
Other Current Liabilities
145
237
396
484
1 021
205
210
196
2 666
4 930
8 384
7 665
18 388
28 808
29 197
18 408
21 828
26 601
32 547
24 985
Total Current Liabilities
474
471
1 308
833
1 627
1 127
765
1 228
6 073
7 025
14 582
19 689
26 598
33 722
35 941
24 260
31 838
34 776
39 846
31 348
Long-Term Debt
798
963
238
1 155
904
296
671
211
0
1 111
0
115
3 063
3 355
7 957
17 656
18 972
3 731
11 103
10 796
Deferred Income Tax
166
170
159
108
108
140
183
325
601
638
669
726
960
1 040
1 375
1 392
1 679
2 140
2 467
2 567
Minority Interest
284
292
253
250
277
306
526
554
963
1 236
1 170
1 986
2 133
2 035
2 850
2 211
2 850
4 579
3 864
3 358
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18 366
11 334
10 218
Total Liabilities
1 722
N/A
1 895
+10%
1 958
+3%
2 346
+20%
2 916
+24%
1 868
-36%
2 145
+15%
2 318
+8%
7 637
+229%
10 009
+31%
16 421
+64%
22 516
+37%
32 754
+45%
40 153
+23%
48 122
+20%
45 519
-5%
55 340
+22%
63 592
+15%
68 614
+8%
58 288
-15%
Equity
Common Stock
475
694
661
603
603
590
561
556
710
900
1 432
1 432
1 438
1 439
1 441
1 496
1 503
1 505
1 505
1 505
Retained Earnings
1 870
82
221
212
213
377
528
927
1 708
2 398
3 510
4 848
6 023
7 004
10 199
13 794
16 453
17 631
17 740
13 150
Additional Paid In Capital
2 526
694
660
603
603
590
561
555
1 761
2 027
4 272
4 006
4 050
4 058
4 077
4 013
4 070
4 083
4 084
4 084
Other Equity
15
24
71
164
170
169
247
249
405
434
535
635
596
666
670
414
287
776
844
1 035
Total Equity
1 145
N/A
1 494
+30%
1 613
+8%
1 582
-2%
1 588
+0%
1 726
+9%
1 897
+10%
2 287
+21%
4 584
+100%
4 890
+7%
8 680
+77%
9 652
+11%
10 915
+13%
11 835
+8%
15 047
+27%
18 888
+26%
21 739
+15%
22 443
+3%
22 485
+0%
17 704
-21%
Total Liabilities & Equity
2 867
N/A
3 389
+18%
3 571
+5%
3 928
+10%
4 504
+15%
3 594
-20%
4 043
+12%
4 605
+14%
12 221
+165%
14 900
+22%
25 101
+68%
32 167
+28%
43 669
+36%
51 988
+19%
63 170
+22%
64 407
+2%
77 079
+20%
86 034
+12%
91 098
+6%
75 992
-17%
Shares Outstanding
Common Shares Outstanding
4 562
6 842
6 842
6 843
6 843
6 847
6 849
6 864
9 093
9 093
15 793
15 793
15 862
15 875
15 899
16 503
16 587
16 610
16 614
16 614
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