China
1191.HKChina Gem Holdings Limited Price (1191.HK)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Gem Holdings LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 4.74M | 3.08M | 4.09M | 8.37M | 16.44M | 18.87M | 9.74M | 6.37M | 28.14M | 31.35M | 16.52M | 8.53M | 50.16M | 191.61M | 101.82M | 171.08M | 6.89M | 1.44M | 5.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | 517.06M | 637.25M | 499.91M | 90.59M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 911.00k | 639.00k | 1.45M | 13.58M | 17.42M | 15.08M | 0.00 | 0.00 | 0.00 | 0.00 | 38.67M | 38.67M | 37.06M | 33.10M | |
| Other Current Assets | 318.22M | 234.60M | 222.57M | 100.29M | 40.42M | 268.35M | 179.03M | 201.80M | 112.24M | 127.22M | 93.74M | 53.21M | 53.67M | 58.24M | 94.77M | 188.31M | 381.34M | 0.00 | 0.00 | |
| Total Current Assets | 322.96M | 237.68M | 226.66M | 108.66M | 56.86M | 509.60M | 189.40M | 209.62M | 153.95M | 175.99M | 125.35M | 61.74M | 103.83M | 249.84M | 223.60M | 915.12M | 1.06B | 714.55M | 181.02M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 117.48M | 107.08M | 95.29M | 80.84M | 46.37M | 52.94M | 85.23M | 106.98M | 35.91M | 82.09M | 13.79M | 6.46M | 4.39M | 2.51M | 1.62M | 2.85M | 2.83M | 9.12M | 3.05M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.28M | 715.87M | 715.87M | 218.39M | 983.52M | 842.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.76M | 50.52M | 71.81M | 78.93M | 82.81M | 38.88M | 0.00 | 0.00 | 0.00 | 4.14M | 2.03M | 538.00k | 0.00 | 0.00 | |
| Long Term Investments | 91.88M | 0.00 | 0.00 | 0.00 | 0.00 | -207,740,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -370,104,000.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 354.56M | 358.10M | 332.75M | 308.50M | 317.02M | 349.97M | 133.47M | 119.84M | 210.38M | 1.33B | 1.12B | 970.49M | 169.72M | 178.47M | 173.35M | 674.02M | 211.72M | 231.49M | 244.85M | |
| Total Non-Current Assets | 563.92M | 465.17M | 428.04M | 389.34M | 363.38M | 350.21M | 985.08M | 1.01B | 543.60M | 2.48B | 2.02B | 976.96M | 174.11M | 180.98M | 179.11M | 308.80M | 215.08M | 240.61M | 247.89M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 886.88M
+0% |
702.85M
-21% |
654.70M
-7% |
498.00M
-24% |
420.24M
-16% |
859.82M
+105% |
1.17B
+37% |
1.22B
+4% |
697.55M
-43% |
2.66B
+281% |
2.14B
-19% |
1.04B
-51% |
277.94M
-73% |
430.82M
+55% |
402.71M
-7% |
1.22B
+204% |
1.28B
+5% |
955.16M
-25% |
428.92M
-55% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 5.50M | 16.57M | 12.15M | 30.64M | 23.97M | 136.12M | 41.50M | 46.01M | 27.01M | 36.75M | 19.17M | 35.58M | 0.00 | 0.00 | 30.39M | 30.15M | 28.12M | 28.73M | 28.73M | |
| Short Term Debt | 198.62M | 173.67M | 192.10M | 39.21M | 17.24M | 48.72M | 28.91M | 29.26M | 21.65M | 4.87M | 278.14M | 0.00 | 52.68M | 52.60M | 49.60M | 102.35M | 304.53M | 652.03M | 649.50M | |
| Tax Payables | 0.00 | 16.41M | 16.22M | 15.45M | 306.00k | 4.34M | 7.92M | 4.51M | 1.00M | 0.00 | 2.39M | 0.00 | 0.00 | 0.00 | 343.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 16.41M | 16.22M | 15.45M | 306.00k | 4.34M | 7.92M | 4.51M | 1.00M | 0.00 | 2.39M | 0.00 | 0.00 | 0.00 | 343.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 78.33M | 5.04M | 6.10M | 1.41M | 18.24M | 5.08M | -2,427,000.00 | -1,649,000.00 | 7.85M | 53.10M | 7.83M | 11.97M | 36.89M | 36.85M | 2.56M | 73.78M | 84.78M | 138.53M | 245.92M | |
| Total Current Liabilities | 282.45M | 228.10M | 242.79M | 102.16M | 60.05M | 198.60M | 83.81M | 82.64M | 58.50M | 94.72M | 309.93M | 47.55M | 89.57M | 89.45M | 83.24M | 206.28M | 417.42M | 819.29M | 924.15M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 27.83M | 35.40M | 13.09M | 17.56M | 9.46M | 123.84M | 264.46M | 299.67M | 232.57M | 549.80M | 369.28M | 0.00 | 0.00 | 0.00 | 0.00 | 514.53M | 351.60M | 2.14M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27M | 8.03M | 7.98M | 8.06M | 4.69M | 4.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 20.60M | 10.20M | 10.20M | 0.00 | 0.00 | 20.17M | 15.00M | 12.11M | 5.07M | 2.15M | 410.00k | 21.60M | 22.78M | 26.88M | 27.97M | 19.21M | 26.68M | 37.41M | 39.85M | |
| Other Non-Current Liabilities | 10.00k | 0.00 | 15.68M | 6.19M | 3.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 48.44M | 45.60M | 38.97M | 23.75M | 13.12M | 151.29M | 287.50M | 319.75M | 245.70M | 556.63M | 374.44M | 71.50M | 22.78M | 26.88M | 27.97M | 533.74M | 378.28M | 39.54M | 39.85M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 330.89M
+0% |
273.70M
-17% |
281.76M
+3% |
125.91M
-55% |
73.17M
-42% |
349.88M
+378% |
371.30M
+6% |
402.39M
+8% |
304.20M
-24% |
651.35M
+114% |
684.36M
+5% |
119.05M
-83% |
112.35M
-6% |
116.33M
+4% |
111.20M
-4% |
740.02M
+565% |
795.70M
+8% |
858.83M
+8% |
964.00M
+12% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 225.67M | 225.67M | 225.67M | 33.85M | 33.85M | 50.90M | 120.10M | 120.10M | 149.70M | 816.37M | 169.27M | 206.78M | 284.66M | 29.96M | 29.96M | 35.95M | 41.35M | 42.50M | 42.50M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -466,531,000.00 | 0.00 | 0.00 | -1,775,751,000.00 | -2,555,440,000.00 | -2,581,671,000.00 | -2,604,213,000.00 | -2,562,748,000.00 | -2,630,371,000.00 | -3,033,381,000.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,301,000.00 | -20,491,000.00 | -24,700,000.00 | 0.00 | -16,705,000.00 | -5,385,000.00 | -7,388,000.00 | -9,258,000.00 | -9,851,000.00 | -11,621,000.00 | -12,107,000.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 330.32M | 203.48M | 147.27M | 338.24M | 313.22M | 459.03M | 699.38M | 722.13M | 734.88M | 1.19B | 1.30B | 2.49B | 2.44B | 2.88B | 2.88B | 3.02B | 3.08B | 3.08B | -582,474,000.00 | |
| Total Stockholders Equity | 555.99M | 429.15M | 372.94M | 372.09M | 347.07M | 509.93M | 803.18M | 821.73M | 393.35M | 2.01B | 1.46B | 919.65M | 165.59M | 314.49M | 291.50M | 483.90M | 483.53M | 91.44M | -539,974,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89M | 4.89M | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
291.50M
+0% |
483.90M
+66% |
483.53M
0% |
96.33M
-80% |
-535,084,000.00
-655% |
|
| Total Liabilities And Total Equity | 886.88M
+0% |
702.85M
-21% |
654.70M
-7% |
498.00M
-24% |
420.24M
-16% |
859.82M
+105% |
1.17B
+37% |
1.22B
+4% |
697.55M
-43% |
2.66B
+281% |
2.14B
-19% |
1.04B
-51% |
277.94M
-73% |
430.82M
+55% |
402.71M
-7% |
1.22B
+204% |
1.28B
+5% |
955.16M
-25% |
428.92M
-55% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 91.88M
+0% |
41.93M
-54% |
35.60M
-15% |
29.38M
-17% |
25.93M
-12% |
13.74M
-47% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.21B
+0% |
944.68M
-22% |
757.39M
-20% |
0.00
+0% |
0.00
+0% |
27.00M
+0% |
146.96M
+444% |
637.25M
+334% |
499.91M
-22% |
90.59M
-82% |
|
| Total Debt | 226.45M
+0% |
209.07M
-8% |
205.19M
-2% |
56.77M
-72% |
26.70M
-53% |
172.56M
+546% |
293.37M
+70% |
328.93M
+12% |
254.22M
-23% |
554.67M
+118% |
647.42M
+17% |
0.00
+0% |
52.68M
+0% |
52.60M
0% |
49.60M
-6% |
616.88M
+1,144% |
656.13M
+6% |
654.16M
0% |
649.50M
-1% |
|
| Net Debt | 221.71M | 206.00M | 201.11M | 48.40M | 10.26M | 153.70M | 283.63M | 322.56M | 226.08M | 523.32M | 630.90M | -8,526,000.00 | 2.52M | -139,010,000.00 | -52,224,000.00 | 445.80M | 649.24M | 652.72M | 649.49M | |