Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Dec'21
Dec'20
Dec'19
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
113.92
191.89
236.97
439.40
529.29
534.50
Shareholder's Funds
113.92
191.89
236.97
439.40
529.29
534.50
Minority Interest
-0.18
-0.22
-0.23
-0.26
0.00
0.00
Long-Term Borrowings
65.63
49.18
31.19
28.14
19.16
2.20
Secured Loans
65.63
49.18
31.19
28.14
19.16
2.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-0.87
-0.42
Other Long Term Liabilities
0
0.16
0
0.99
1.8
2.42
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
37.19
47.27
23.35
19.33
10.05
3.43
Current Liabilities
Trade Payables
19.78
10.34
9.93
3.04
19.39
9.75
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
72.12
44.26
48.79
38.15
53.24
31.26
Total Liabilities
223.05
283.20
308.88
496.62
592.57
569.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.74
36.44
31.57
100.08
110.46
91.91
Less: Accumulated Depreciation
15.19
17.35
21.22
57.88
38.76
16.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.55
19.09
10.35
42.20
71.71
75.34
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
0.00
5.79
5.71
6.59
2.32
6.43
Total Non-Current Assets
20.55
24.88
16.06
48.79
74.89
85.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.26
80.83
89.04
79.02
98.73
88.49
Sundry Debtors
157.63
96.61
112.61
141.44
158.26
114.41
Cash and Bank
7.42
65.47
71.72
215.79
253.11
271.35
Other Current Assets
199.10
255.56
291.12
446.53
513.87
475.68
Short Term Loans and Advances
18.79
12.64
17.75
10.29
3.77
1.44
Total Current Assets
202.49
258.32
292.82
447.83
517.68
483.48
Net Current Assets (Including Current Investments)
130.37
214.06
244.04
409.68
464.44
452.21
Total Current Assets Excluding Current Investments
202.49
258.32
292.82
447.83
517.68
483.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
223.05
283.20
308.88
496.62
592.57
569.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.63
49.18
31.19
28.14
19.16
2.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gaodi 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
113.92
431.28
-317.36
-73.59%
Shareholder's Funds
113.92
431.28
-317.36
-73.59%
Minority Interest
-0.18
0
-0.18
0.00%
Long-Term Borrowings
65.63
89.81
-24.18
-26.92%
Secured Loans
65.63
89.81
-24.18
-26.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.74
0.74
100.00%
Other Long Term Liabilities
0
5.75
-5.75
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
37.19
54.24
-17.05
-31.43%
Current Liabilities
Trade Payables
19.78
120.61
-100.83
-83.60%
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
72.12
195.37
-123.25
-63.09%
Total Liabilities
223.05
680.89
-457.84
-67.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.74
168.25
-132.51
-78.76%
Less: Accumulated Depreciation
15.19
62.58
-47.39
-75.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.55
105.66
-85.11
-80.55%
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
0
0
0.00
0.00%
Total Non-Current Assets
20.55
108.83
-88.28
-81.12%
Current Assets Loans & Advances
Current Investments
0
57.57
-57.57
-100.00%
Inventories
15.26
145.68
-130.42
-89.52%
Sundry Debtors
157.63
225.43
-67.80
-30.08%
Cash and Bank
7.42
94.52
-87.10
-92.15%
Other Current Assets
199.10
572.06
-372.96
-65.20%
Short Term Loans and Advances
18.79
48.86
-30.07
-61.54%
Total Current Assets
202.49
572.06
-369.57
-64.60%
Net Current Assets (Including Current Investments)
130.37
376.69
-246.32
-65.39%
Total Current Assets Excluding Current Investments
202.49
572.06
-369.57
-64.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
223.05
680.89
-457.84
-67.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.63
89.81
-24.18
-26.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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