GT Group Holdings Limited
GT Group Holdings Limited, an investment holding company, engages in securities and finance businesses in Hong Kong. The company operates through three segments: Trading of Goods, Provision of Finance, and Brokerage and Securities Investment. It offers s…
Financial - Capital Markets
HK, North Point [HQ]
Balance Sheet
11 Sheets · From 2019 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,625.00 | 1,567.00 | 1,652.00 | 1,353.00 | 1,382.00 | 1,488.00 | 2,367.00 | 2,172.00 | 1,897.00 | 1,385.00 | 960.00 | |
|
Current
|
793.00 | 765.00 | 840.00 | 840.00 | 866.00 | 1,093.00 | 1,701.00 | 1,653.00 | 1,303.00 | 976.00 | 577.00 | |
| Cash And Equivalents | 264.00 | 166.00 | 87.00 | 421.00 | 51.00 | 30.00 | 74.00 | 118.00 | 60.00 | 22.00 | 21.00 | |
| Assets | 1,625.00 | 1,567.00 | 1,652.00 | 1,353.00 | 1,382.00 | 1,488.00 | 2,367.00 | 2,172.00 | 1,897.00 | 1,385.00 | 960.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 199.00 | 330.00 | 402.00 | 352.00 | 405.00 | 676.00 | 1,496.00 | 1,363.00 | 835.00 | 467.00 | 337.00 | |
| Other Current Assets | 329.00 | 268.00 | 349.00 | 64.00 | 408.00 | 385.00 | 129.00 | 170.00 | 407.00 | 486.00 | 218.00 | |
|
Non Current
|
831.00 | 801.00 | 812.00 | 513.00 | 515.00 | 395.00 | 666.00 | 519.00 | 593.00 | 409.00 | 382.00 | |
| Property, Plant, Equipment (Net) | 11.00 | 8.00 | 11.00 | 10.00 | 20.00 | 159.00 | 14.00 | 5.00 | 4.00 | 3.00 | 2.00 | |
|
Intangible Assets
|
628.00 | 566.00 | 416.00 | 242.00 | 259.00 | - - | - - | - - | - - | - - | - - | |
| Goodwill | 128.00 | 128.00 | 38.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -138.00 | -234.00 | -58.00 | -94.00 | -171.00 | -443.00 | -882.00 | -852.00 | -248.00 | -77.00 | 24.00 | |
| Other Non Current Assets | 201.00 | 332.00 | 404.00 | 355.00 | 407.00 | 678.00 | 1,534.00 | 1,366.00 | 837.00 | 483.00 | 355.00 | |
| Liabilities | 192.00 | 197.00 | 188.00 | 134.00 | 161.00 | 98.00 | 138.00 | 751.00 | 1,019.00 | 1,254.00 | 1,377.00 | |
|
Current
|
34.00 | 41.00 | 33.00 | 73.00 | 96.00 | 63.00 | 138.00 | 170.00 | 121.00 | 1,077.00 | 1,171.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 41.00 | 18.00 | 994.00 | 999.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | - - | - - | - - | |
| Other Current Liabilities | 9.00 | 10.00 | 9.00 | 11.00 | 8.00 | 8.00 | 10.00 | 2.00 | 60.00 | 59.00 | 133.00 | |
|
Non Current
|
157.00 | 156.00 | 154.00 | 60.00 | 64.00 | 35.00 | 128.00 | 581.00 | 898.00 | 176.00 | 205.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | 581.00 | 898.00 | 172.00 | 202.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | |
| Deferred Non Current Tax Liabilities | 157.00 | 156.00 | 154.00 | 60.00 | 64.00 | 35.00 | - - | - - | - - | 3.00 | 2.00 | |
| Other Non Current Liabilities | 132.00 | - - | - - | - - | - - | - - | 128.00 | - - | - - | -841.00 | -832.00 | |
| Equity | 1,433.00 | 1,369.00 | 1,464.00 | 1,219.00 | 1,221.00 | 1,390.00 | 2,228.00 | 1,421.00 | 877.00 | 131.00 | -417.00 | |
| Stockholders' Equity | 1,433.00 | 1,369.00 | 1,464.00 | 1,219.00 | 1,221.00 | 1,390.00 | 2,228.00 | 1,421.00 | 877.00 | 131.00 | -417.00 | |
| Retained Earnings | - - | -388.00 | - - | -1,071.00 | -1,071.00 | -890.00 | -444.00 | -1,437.00 | -1,951.00 | -2,690.00 | -3,231.00 | |
| Common Stock | 500.00 | 30.00 | 324.00 | 3.00 | 3.00 | - - | - - | - - | - - | 2,824.00 | 2,824.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -70.00 | -186.00 | -436.00 | -247.00 | - - | 180.00 | 543.00 | -993.00 | -566.00 | -744.00 | -541.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 941.00 | 1,741.00 | 1,155.00 | 2,307.00 | 2,311.00 | 2,305.00 | 2,697.00 | 2,882.00 | 2,851.00 | 19.00 | 39.00 | |
| Loss Other Compr. Income | -9.00 | -12.00 | -15.00 | -20.00 | -22.00 | -24.00 | -24.00 | -23.00 | -22.00 | -23.00 | -50.00 |