GDH Guangnan (Holdings) Limited (1203) Financial Statements

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GDH Guangnan (Holdings) Limited Financial Overview

GDH Guangnan (Holdings) Limited's market cap is currently HK$626.24M. The company's EPS TTM is HK$; its P/E ratio is 5.45; and it has a dividend yield of 5.81%. GDH Guangnan (Holdings) Limited is scheduled to report earnings on April 28, 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$ 12.14B	HK$ 11.98B	HK$ 10.39B	HK$ 8.31B	HK$ 4.86B
Gross Profit	HK$ 543.06M	HK$ 509.01M	HK$ 568.99M	HK$ 558.38M	HK$ 463.45M
Operating Income	HK$ 244.90M	HK$ 236.15M	HK$ 278.22M	HK$ 277.03M	HK$ 155.30M
EBITDA	HK$ 358.31M	HK$ 280.85M	HK$ 282.74M	HK$ 362.36M	HK$ 221.34M
Net Income	HK$ 111.62M	HK$ 140.75M	HK$ 65.92M	HK$ 135.67M	HK$ 54.06M
Balance Sheet
Cash & Short-Term Investments	HK$ 973.43M	HK$ 954.81M	HK$ 1.04B	HK$ 1.21B	HK$ 969.21M
Total Assets	HK$ 5.17B	HK$ 4.94B	HK$ 4.79B	HK$ 4.88B	HK$ 4.25B
Total Debt	HK$ 903.78M	HK$ 1.01B	HK$ 939.65M	HK$ 1.02B	HK$ 372.97M
Net Debt	HK$ -69.64M	HK$ 52.24M	HK$ -96.28M	HK$ -192.80M	HK$ -596.24M
Total Liabilities	HK$ 2.17B	HK$ 2.08B	HK$ 1.99B	HK$ 2.10B	HK$ 1.34B
Stockholders' Equity	HK$ 2.71B	HK$ 2.59B	HK$ 2.57B	HK$ 2.57B	HK$ 2.68B
Cash Flow
Free Cash Flow	HK$ 183.68M	HK$ -9.17M	HK$ -1.07M	HK$ -98.15M	HK$ -61.28M
Operating Cash Flow	HK$ 328.87M	HK$ 67.35M	HK$ 259.92M	HK$ 92.69M	HK$ 404.49M
Investing Cash Flow	HK$ -148.61M	HK$ -63.90M	HK$ -267.97M	HK$ -258.32M	HK$ -607.48M
Financing Cash Flow	HK$ -195.49M	HK$ -67.43M	HK$ -154.62M	HK$ 456.54M	HK$ 262.44M

Currency in HKD

GDH Guangnan (Holdings) Limited Earnings and Revenue History

Income Statement >

GDH Guangnan (Holdings) Limited Debt to Assets

Balance Sheet >

GDH Guangnan (Holdings) Limited Cash Flow

Cash Flow >

GDH Guangnan (Holdings) Limited Forecast EPS vs Actual EPS

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