Great China Holdings (Hong Kong) Limited (0021) Financial Statements

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Great China Holdings (Hong Kong) Limited Financial Overview

Great China Holdings (Hong Kong) Limited's market cap is currently HK$306.09M. The company's EPS TTM is HK$-0.0364; its P/E ratio is -2.76; Great China Holdings (Hong Kong) Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 61.10M	HK$ 132.58M	HK$ 23.84M	HK$ 12.55M	HK$ 10.02M
Gross Profit	HK$ 11.30M	HK$ 40.63M	HK$ 9.38M	HK$ 4.86M	HK$ 5.50M
Operating Income	HK$ -15.48M	HK$ 99.69M	HK$ -27.42M	HK$ -15.65M	HK$ -20.15M
EBITDA	HK$ -150.90M	HK$ 9.78M	HK$ -25.27M	HK$ 57.00M	HK$ -17.25M
Net Income	HK$ -148.35M	HK$ 17.11M	HK$ -4.04M	HK$ 53.02M	HK$ -47.67M
Balance Sheet
Cash & Short-Term Investments	HK$ 16.96M	HK$ 32.76M	HK$ 46.47M	HK$ 589.00K	HK$ 1.08M
Total Assets	HK$ 1.92B	HK$ 2.09B	HK$ 2.22B	HK$ 2.21B	HK$ 2.36B
Total Debt	HK$ 18.56M	HK$ 17.35M	HK$ 22.41M	HK$ 1.88M	HK$ 1.39M
Net Debt	HK$ 1.60M	HK$ -32.76M	HK$ -24.07M	HK$ 1.29M	HK$ 309.00K
Total Liabilities	HK$ 1.31B	HK$ 1.28B	HK$ 1.38B	HK$ 1.31B	HK$ 1.37B
Stockholders' Equity	HK$ 604.83M	HK$ 803.76M	HK$ 841.96M	HK$ 895.35M	HK$ 991.01M
Cash Flow
Free Cash Flow	HK$ -10.71M	HK$ -28.86M	HK$ -7.49M	HK$ -31.51M	HK$ -29.20M
Operating Cash Flow	HK$ -1.71M	HK$ -19.57M	HK$ 102.00K	HK$ -30.53M	HK$ -26.39M
Investing Cash Flow	HK$ -9.00M	HK$ -8.79M	HK$ -20.13M	HK$ -472.00K	HK$ -5.47M
Financing Cash Flow	HK$ -6.61M	HK$ 20.50M	HK$ 34.50M	HK$ 30.59M	HK$ 32.18M

Currency in HKD

Great China Holdings (Hong Kong) Limited Earnings and Revenue History

Income Statement >

Great China Holdings (Hong Kong) Limited Debt to Assets

Balance Sheet >

Great China Holdings (Hong Kong) Limited Cash Flow

Cash Flow >

Great China Holdings (Hong Kong) Limited Forecast EPS vs Actual EPS

Earnings >