GR Life Style (SEHK:108) Balance Sheet Analysis 2003-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$316.817M	HK$311.306M	HK$291.655M
Net Receivables	HK$144.77M	HK$482.511M	HK$199.603M
Inventory	HK$0.914M	HK$137.48M	HK$121.322M
Prepaid Expenses And Other Current Assets	HK$11.452M	HK$5.201M	-
Other Current Assets	HK$591.866M	HK$16.567M	HK$389.923M
Total Current Assets	HK$1.066B	HK$0.953B	HK$1.003B
Property, Plant And Equipment	HK$0.004B	HK$0.002B	HK$4.674B
Goodwill And Intangible Assets	HK$0.961M	HK$1.673M	HK$2.281M
Long-Term Investments	HK$5.341B	HK$4.467B	HK$4.672B
Deferred Tax Assets	HK$-760.263M	-	-
Other Noncurrent Assets	HK$0.76B	HK$0.76B	HK$-3.669B
Total Noncurrent Assets	HK$5.347B	HK$5.23B	HK$5.679B
Other Assets	-	HK$-759.914M	-
Total Assets	HK$6.413B	HK$5.423B	HK$5.679B

Metric	2023	2024	LTM
Total Payables	HK$349.199M	HK$99.269M	HK$83.583M
Accrued Expenses	HK$16.14M	HK$7.321M	HK$8.799M
Short-Term Debt	HK$738.262M	HK$744.268M	-
Current Portion Of Lease Obligations	HK$1.633M	-	-
Income Taxes Payable	HK$39.489M	-	-
Current Deferred Revenue	HK$75.828M	-	-
Other Current Liabilities	HK$-0.003B	HK$0.401B	HK$1.199B
Total Current Liabilities	HK$1.178B	HK$1.252B	HK$1.291B
Long-Term Debt	HK$1.953B	HK$1.906B	HK$2.06B
Capital Lease Obligations	HK$3.086M	HK$1.301M	-
Noncurrent Deferred Revenue	HK$-1.347B	-	-
Noncurrent Deferred Tax Liabilities	HK$175.616M	HK$130.252M	-
Other Noncurrent Liabilities	HK$1.356B	HK$1.376B	HK$1.429B
Total Noncurrent Liabilities	HK$2.132B	HK$3.284B	HK$3.489B
Other Liabilities	-	HK$-1.245B	-
Total Liabilities	HK$3.31B	HK$3.291B	HK$3.489B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$3.153B	HK$3.153B	HK$3.168B
Retained Earnings	HK$-0.742B	HK$-1.665B	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$0.692B	HK$-1.021B	HK$-0.979B
Other Stockholders' Equity	HK$-50.279M	-	-
Total Common Stockholders' Equity	HK$3.102B	HK$2.132B	HK$2.19B
Minority Interest	-	HK$701K	HK$12K
Total Equity	HK$3.102B	HK$2.133B	HK$2.19B
Total Liabilities And Equity	HK$6.413B	HK$5.423B	HK$5.679B

Metric	2023	2024	LTM
Total Investments	HK$5.353B	HK$4.585B	HK$4.672B
Total Debt	HK$2.696B	HK$1.907B	HK$2.06B
Net Debt	HK$2.391B	HK$1.714B	HK$1.768B

GR Life Style
108

Balance Sheet

Balance Sheet Composition

GR Life Style 108

Balance Sheet

Balance Sheet Composition

GR Life Style
108