Gaodi Holdings Limited
1676.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$7 | HK$61 | HK$66 | HK$176 |
| Short-Term Investments | HK$0 | HK$14 | HK$0 | HK$0 |
| Receivables | HK$176 | HK$90 | HK$104 | HK$116 |
| Inventory | HK$15 | HK$75 | HK$79 | HK$62 |
| Other Curr. Assets | HK$3 | HK$1 | HK$21 | HK$12 |
| Total Curr. Assets | HK$202 | HK$240 | HK$271 | HK$366 |
| Property Plant & Equip (Net) | HK$21 | HK$8 | HK$10 | HK$31 |
| 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$15 | HK$5 | -HK$31 |
| Total NC Assets | HK$21 | HK$23 | HK$15 | HK$31 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$9 |
| Total Assets | HK$223 | HK$264 | HK$286 | HK$406 |
| Liabilities | – | – | – | – |
| Payables | HK$20 | HK$10 | HK$9 | HK$2 |
| Short-Term Debt | HK$28 | HK$2 | HK$6 | HK$8 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$15 | -HK$8 |
| Other Curr. Liab. | HK$24 | HK$20 | HK$21 | HK$26 |
| Total Curr. Liab. | HK$72 | HK$41 | HK$45 | HK$31 |
| LT Debt | HK$37 | HK$44 | HK$22 | HK$15 |
| 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$22 | -HK$15 |
| Total NC Liab. | HK$37 | HK$44 | HK$22 | HK$15 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$1 |
| Cap. Leases | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$109 | HK$85 | HK$67 | HK$47 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$18 | HK$13 | HK$10 | HK$9 |
| Retained Earnings | -HK$185 | HK$0 | HK$29 | HK$180 |
| AOCI | HK$42 | HK$166 | HK$19 | HK$23 |
| Other Equity | HK$239 | HK$0 | HK$161 | HK$147 |
| Total Equity | HK$114 | HK$179 | HK$220 | HK$359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$0 | -HK$0 | -HK$0 | -HK$0 |
| Total Liab. & Tot. Equity | HK$223 | HK$264 | HK$286 | HK$406 |
| Net Debt | HK$58 | -HK$15 | -HK$39 | -HK$153 |