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Gaodi Holdings Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG2117S1075
HKD
0.69
0.03 (4.55%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
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
191.89
236.97
439.40
529.29
534.50
509.74
Shareholder's Funds
191.89
236.97
439.40
529.29
534.50
509.74
Minority Interest
-0.22
-0.23
-0.26
0.00
0.00
0.00
Long-Term Borrowings
49.18
31.19
28.14
19.16
2.20
0.00
Secured Loans
49.18
31.19
28.14
19.16
2.20
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-0.87
-0.42
-0.32
Other Long Term Liabilities
0.16
0
0.99
1.8
2.42
0
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
47.27
23.35
19.33
10.05
3.43
0.00
Current Liabilities
Trade Payables
10.34
9.93
3.04
19.39
9.75
45.51
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
44.26
48.79
38.15
53.24
31.26
63.97
Total Liabilities
283.20
308.88
496.62
592.57
569.19
573.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.44
31.57
100.08
110.46
91.91
83.01
Less: Accumulated Depreciation
17.35
21.22
57.88
38.76
16.57
3.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.09
10.35
42.20
71.71
75.34
79.73
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.79
5.71
6.59
2.32
6.43
6.40
Total Non-Current Assets
24.88
16.06
48.79
74.89
85.71
86.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.83
89.04
79.02
98.73
88.49
80.17
Sundry Debtors
96.61
112.61
141.44
158.26
114.41
125.37
Cash and Bank
65.47
71.72
215.79
253.11
271.35
267.13
Other Current Assets
255.56
291.12
446.53
513.87
475.68
481.54
Short Term Loans and Advances
12.64
17.75
10.29
3.77
1.44
8.86
Total Current Assets
258.32
292.82
447.83
517.68
483.48
487.18
Net Current Assets (Including Current Investments)
214.06
244.04
409.68
464.44
452.21
423.20
Total Current Assets Excluding Current Investments
258.32
292.82
447.83
517.68
483.48
487.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
283.20
308.88
496.62
592.57
569.19
573.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.18
31.19
28.14
19.16
2.20
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 101.80% vs NA in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 0.00% vs NA in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 84.44% vs NA in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 0.00% vs NA in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -11.78% vs NA in Jun 2023

Compare Balance Sheet Results of Gaodi Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
191.89
431.28
-239.39
-55.51%
Shareholder's Funds
191.89
431.28
-239.39
-55.51%
Minority Interest
-0.22
0
-0.22
0.00%
Long-Term Borrowings
49.18
89.81
-40.63
-45.24%
Secured Loans
49.18
89.81
-40.63
-45.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.74
0.74
100.00%
Other Long Term Liabilities
0.16
5.75
-5.59
-97.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
47.27
54.24
-6.97
-12.85%
Current Liabilities
Trade Payables
10.34
120.61
-110.27
-91.43%
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
44.26
195.37
-151.11
-77.35%
Total Liabilities
283.20
680.89
-397.69
-58.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.44
168.25
-131.81
-78.34%
Less: Accumulated Depreciation
17.35
62.58
-45.23
-72.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.09
105.66
-86.57
-81.93%
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
0
0.19
-0.19
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.79
0
5.79
0.00%
Total Non-Current Assets
24.88
108.83
-83.95
-77.14%
Current Assets Loans & Advances
Current Investments
0
57.57
-57.57
-100.00%
Inventories
80.83
145.68
-64.85
-44.52%
Sundry Debtors
96.61
225.43
-128.82
-57.14%
Cash and Bank
65.47
94.52
-29.05
-30.73%
Other Current Assets
255.56
572.06
-316.50
-55.33%
Short Term Loans and Advances
12.64
48.86
-36.22
-74.13%
Total Current Assets
258.32
572.06
-313.74
-54.84%
Net Current Assets (Including Current Investments)
214.06
376.69
-162.63
-43.17%
Total Current Assets Excluding Current Investments
258.32
572.06
-313.74
-54.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
283.20
680.89
-397.69
-58.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.18
89.81
-40.63
-45.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 47.12 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 101.80% vs NA in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs NA in Jun 2023

Annual - Fixed Assets
Fixed Assets 19.09 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 84.44% vs NA in Jun 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs NA in Jun 2023

Annual - Current Assets
Current Assets 258.32 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -11.78% vs NA in Jun 2023

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