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Greater China Financial Holdings Limited (0431.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.110+0.003 (+2.80%)
At close: 02:26PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,280
47,936
90,241
Other short-term investments
6,905
20,891
35,583
Total cash
33,185
68,827
125,824
Net receivables
104,612
27,089
40,008
Total current assets
543,712
770,548
798,684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,737
206,492
207,839
Accumulated depreciation
-103,062
-103,107
-102,089
Net property, plant and equipment
84,737
103,385
105,750
Goodwill
110,070
228,033
326,582
Intangible assets
-
500
500
Total non-current assets
431,536
530,052
487,973
Total assets
975,248
1,300,600
1,286,657
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,622
63,799
73,046
Accounts payable
16,324
998
1,311
Total current liabilities
630,527
569,103
503,091
Non-current liabilities
Long-term debt
375,455
353,362
221,087
Total non-current liabilities
380,232
364,354
221,142
Total liabilities
1,010,759
933,457
724,233
Stockholders' equity
Common stock
7,776
7,776
7,775
Retained earnings
-2,297,979
-1,882,584
-
Total stockholders' equity
-166,349
148,200
348,677
Total liabilities and stockholders' equity
975,248
1,300,600
1,286,657