Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
766.01
769.99
815.81
724.63
621.21
602.21
Shareholder's Funds
766.01
769.99
815.81
724.63
621.21
602.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
597.74
549.43
586.75
529.58
494.97
516.69
Secured Loans
597.74
549.43
586.75
529.58
494.97
516.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.83
12.68
15.25
16.55
16.83
14.78
Other Long Term Liabilities
112.52
123.4
146.61
150.33
149.82
22.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
139.28
125.78
151.42
154.82
154.32
22.72
Current Liabilities
Trade Payables
179.52
184.50
223.53
195.60
182.53
276.71
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
853.60
842.08
995.69
887.36
822.57
933.39
Total Liabilities
1,758.89
1,737.85
1,962.93
1,766.82
1,598.10
1,558.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
642.11
639.09
642.99
624.68
597.88
417.63
Less: Accumulated Depreciation
216.31
194.53
190.38
170.93
139.01
153.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
425.80
444.57
452.61
453.76
458.87
263.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.84
8.22
15.58
12.40
8.47
11.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
465.78
480.38
500.16
500.16
502.11
398.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
130.68
166.05
166.98
145.80
197.22
195.89
Sundry Debtors
104.69
135.50
116.54
164.52
131.88
124.95
Cash and Bank
175.51
195.30
237.87
174.71
231.76
212.77
Other Current Assets
494.27
562.13
580.77
545.07
629.95
604.31
Short Term Loans and Advances
83.39
65.27
59.38
60.04
69.09
70.70
Total Current Assets
1,293.11
1,257.47
1,462.76
1,266.66
1,095.98
1,159.33
Net Current Assets (Including Current Investments)
439.51
415.39
467.07
379.29
273.41
225.94
Total Current Assets Excluding Current Investments
1,293.11
1,257.47
1,462.76
1,266.66
1,095.98
1,159.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,758.89
1,737.85
1,962.93
1,766.82
1,598.10
1,558.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
597.74
549.43
586.75
529.58
494.97
516.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 1,023.95% vs -50.62% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -8.82% vs -15.83% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -4.22% vs -1.78% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 31.87% vs -47.24% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 2.83% vs -14.03% in Dec 2022
Compare Balance Sheet Results of G.A. Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
766.01
124.54
641.47
515.07%
Shareholder's Funds
766.01
124.54
641.47
515.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
597.74
4.50
593.24
13,183.11%
Secured Loans
597.74
4.50
593.24
13,183.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.83
0
6.83
0.00%
Other Long Term Liabilities
112.52
1.51
111.01
7,351.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
139.28
1.51
137.77
9,123.84%
Current Liabilities
Trade Payables
179.52
0.44
179.08
40,700.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
853.60
12.70
840.90
6,621.26%
Total Liabilities
1,758.89
138.74
1,620.15
1,167.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
642.11
25.53
616.58
2,415.12%
Less: Accumulated Depreciation
216.31
8.98
207.33
2,308.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
425.80
16.55
409.25
2,472.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.84
1.75
9.09
519.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.92
-0.92
-100.00%
Total Non-Current Assets
465.78
19.22
446.56
2,323.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
130.68
45.76
84.92
185.58%
Sundry Debtors
104.69
1.97
102.72
5,214.21%
Cash and Bank
175.51
65.58
109.93
167.63%
Other Current Assets
494.27
114.13
380.14
333.08%
Short Term Loans and Advances
83.39
0.83
82.56
9,946.99%
Total Current Assets
1,293.11
119.53
1,173.58
981.83%
Net Current Assets (Including Current Investments)
439.51
106.83
332.68
311.41%
Total Current Assets Excluding Current Investments
1,293.11
119.53
1,173.58
981.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,758.89
138.74
1,620.15
1,167.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
597.74
4.50
593.24
13,183.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 26.75 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1,023.95% vs -50.62% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 112.52 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.82% vs -15.83% in Dec 2022
Annual - Fixed Assets
Fixed Assets 425.80 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.22% vs -1.78% in Dec 2022
Annual - Investments
Investments 10.84 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 31.87% vs -47.24% in Dec 2022
Annual - Current Assets
Current Assets 1,293.11 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2.83% vs -14.03% in Dec 2022






