Gaodi Holdings Limited
1676.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$7,423 | HK$60,927 | HK$66,481 | HK$176,402 |
| Short-Term Investments | HK$0 | HK$14,344 | HK$0 | HK$0 |
| Receivables | HK$176,425 | HK$89,913 | HK$104,378 | HK$115,623 |
| Inventory | HK$15,256 | HK$74,716 | HK$79,181 | HK$61,737 |
| Other Curr. Assets | HK$3,388 | HK$512 | HK$21,390 | HK$12,329 |
| Total Curr. Assets | HK$202,493 | HK$240,412 | HK$271,430 | HK$366,091 |
| Property Plant & Equip (Net) | HK$20,553 | HK$8,096 | HK$9,595 | HK$30,999 |
| 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$15,059 | HK$5,290 | -HK$30,999 |
| Total NC Assets | HK$20,553 | HK$23,155 | HK$14,885 | HK$30,999 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$8,890 |
| Total Assets | HK$223,046 | HK$263,567 | HK$286,315 | HK$405,980 |
| Liabilities | – | – | – | – |
| Payables | HK$19,781 | HK$9,627 | HK$9,206 | HK$2,482 |
| Short-Term Debt | HK$28,438 | HK$1,732 | HK$6,177 | HK$8,018 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$148 |
| Deferred Revenue | HK$0 | HK$0 | HK$15,232 | -HK$8,018 |
| Other Curr. Liab. | HK$23,901 | HK$20,209 | HK$20,633 | HK$26,073 |
| Total Curr. Liab. | HK$72,120 | HK$41,195 | HK$45,222 | HK$31,185 |
| LT Debt | HK$37,189 | HK$43,850 | HK$21,648 | HK$14,990 |
| 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$147 | -HK$21,648 | -HK$14,990 |
| Total NC Liab. | HK$37,189 | HK$43,997 | HK$21,648 | HK$14,990 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$813 |
| Cap. Leases | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$109,308 | HK$85,192 | HK$66,870 | HK$46,988 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$18,244 | HK$12,557 | HK$10,383 | HK$9,388 |
| Retained Earnings | -HK$185,345 | HK$0 | HK$29,108 | HK$179,611 |
| AOCI | HK$42,340 | HK$166,027 | HK$19,487 | HK$23,006 |
| Other Equity | HK$238,678 | HK$0 | HK$160,676 | HK$147,196 |
| Total Equity | HK$113,917 | HK$178,584 | HK$219,654 | HK$359,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$180 | -HK$209 | -HK$209 | -HK$209 |
| Total Liab. & Tot. Equity | HK$223,046 | HK$263,567 | HK$286,315 | HK$405,980 |
| Net Debt | HK$58,203 | -HK$15,345 | -HK$38,656 | -HK$153,394 |