Gemdale Properties and Investment Corporation Ltd
HKEX:535
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Gemdale Properties and Investment Corporation Ltd
HKEX:535
|
HK |
|
H
|
HALEON PLC
NYSE:HLN
|
UK |
|
G
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Guobo Electronics Co Ltd
SSE:688375
|
CN |
Balance Sheet
Balance Sheet Decomposition
Gemdale Properties and Investment Corporation Ltd
Gemdale Properties and Investment Corporation Ltd
Balance Sheet
Gemdale Properties and Investment Corporation Ltd
| 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
|
|