Gaodi Holdings Limited
1676.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$7,423 | HK$7,770 | HK$60,927 | HK$41,982 |
| Short-Term Investments | HK$0 | HK$0 | HK$14,344 | HK$0 |
| Receivables | HK$176,425 | HK$200,333 | HK$89,913 | HK$114,721 |
| Inventory | HK$15,256 | HK$4,897 | HK$74,716 | HK$92,524 |
| Other Curr. Assets | HK$0 | -HK$10,181 | HK$512 | HK$17,628 |
| Total Curr. Assets | HK$202,493 | HK$202,818 | HK$240,412 | HK$266,855 |
| Property Plant & Equip (Net) | HK$20,553 | HK$23,454 | HK$8,096 | HK$8,746 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$5,389 | HK$15,059 | HK$5,290 |
| Total NC Assets | HK$20,553 | HK$28,843 | HK$23,155 | HK$14,036 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$223,046 | HK$231,661 | HK$263,567 | HK$280,891 |
| Liabilities | – | – | – | – |
| Payables | HK$19,781 | HK$88 | HK$9,627 | HK$20,736 |
| Short-Term Debt | HK$28,438 | HK$19,818 | HK$1,732 | HK$0 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$14,638 | HK$5,143 | HK$20,209 | -HK$4,442 |
| Total Curr. Liab. | HK$72,120 | HK$44,422 | HK$41,195 | HK$37,030 |
| LT Debt | HK$37,189 | HK$39,574 | HK$43,850 | HK$26,389 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$147 | HK$0 |
| Total NC Liab. | HK$37,189 | HK$39,574 | HK$43,997 | HK$26,389 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$0 | HK$335 | HK$1,083 |
| Total Liabilities | HK$109,308 | HK$81,608 | HK$85,192 | HK$63,419 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$18,244 | HK$13,469 | HK$12,557 | HK$12,557 |
| Retained Earnings | -HK$185,345 | -HK$91,134 | HK$0 | -HK$9,019 |
| AOCI | HK$42,340 | HK$19,334 | HK$166,027 | HK$17,303 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$196,840 |
| Total Equity | HK$113,917 | HK$150,235 | HK$178,584 | HK$217,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$180 | -HK$182 | -HK$209 | -HK$209 |
| Total Liab. & Tot. Equity | HK$223,046 | HK$246,536 | HK$263,567 | HK$280,891 |
| Net Debt | HK$58,203 | HK$51,622 | -HK$15,345 | -HK$15,593 |