Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GBA HOLDINGS (00261)
- 0.221
- +0.015+7.28%
Market Closed May 22 13:08 CST
62.94MMarket Cap-0.56P/E (TTM)
0.221High0.215Low82.12KVolume0.215Open0.206Prev Close17.96KTurnover0.03%Turnover RatioLossP/E (Static)284.80MShares0.40552wk High0.13P/B62.94MFloat Cap0.20652wk Low--Dividend TTM284.80MShs Float6444.711Historical High--Dividend LFY2.91%Range %0.206Historical Low0.219Avg Price16000Lot Size--Div Yield TTM--Div Yield LFY
GBA HOLDINGS (00261) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -3.34%46.58M | -7.99%48.14M | 3.19%48.2M | 16.30%52.32M | --46.71M | 79.96%44.99M | ---- | --25M | ---- | ---- |
| Developing and for sale properties | -16.44%293.16M | 4.23%354.18M | -2.40%350.84M | -13.18%339.8M | -11.55%359.48M | -24.74%391.36M | -24.45%406.44M | -42.09%520M | -39.82%538M | -2.60%898M |
| Accounts receivable | 62.72%921K | 299.66%2.33M | -43.17%566K | -75.05%584K | -96.13%996K | --2.34M | 2,474.00%25.74M | ---- | -85.71%1M | -69.23%8M |
| Advance deposits and other receivables | -60.08%11.77M | -35.53%20.48M | -21.82%29.47M | 109.01%31.76M | 54.68%37.7M | -60.01%15.2M | -51.26%24.37M | -65.14%38M | -54.95%50M | -22.70%109M |
| Cash and equivalents | 147.36%36.68M | -54.42%18.16M | -62.61%14.83M | 647.57%39.84M | 48.77%39.66M | 33.23%5.33M | -44.46%26.66M | -87.10%4M | -67.79%48M | -67.71%31M |
| Secured deposit | ---- | 0.00%10M | 233.33%10M | 233.33%10M | 0.00%3M | --3M | --3M | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -7.27%13.69M | 378.85%28.23M | 8.05%14.76M | -66.69%5.9M | -22.80%13.66M | -62.34%17.7M | -63.88%17.7M | -21.67%47M | -18.33%49M | 50.00%60M |
| Special items of current assets | ---- | ---- | ---- | 53.27%20.53M | -79.62%16.12M | -81.14%13.39M | --79.07M | --71M | ---- | ---- |
| Total current assets | -22.45%439.58M | 17.79%589.83M | 9.57%566.81M | 1.50%500.73M | -11.26%517.32M | -30.03%493.31M | -15.26%582.98M | -36.26%705M | -43.65%688M | -25.37%1.11B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 303.88%521K | -95.99%616K | -99.38%129K | -42.76%15.38M | 10,228.36%20.76M | --26.87M | --201K | ---- | ---- | -50.00%1M |
| Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | --2.89M | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 4.30%97M | -14.68%93M | -14.68%93M | -35.12%109M | -35.12%109M | -23.64%168M | -23.64%168M | -15.06%220M | -15.06%220M | --259M |
| Goodwill | --153K | -98.38%152K | ---- | 19.46%9.36M | --9.36M | --7.83M | ---- | ---- | ---- | ---- |
| Deferred tax assets | ---- | ---- | ---- | --372K | --865K | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | ---- | ---- | ---- | 4.13%72.89M | --70M | --70M | ---- | ---- | ---- | --70M |
| Total non-current assets | 16.33%108.34M | -54.70%93.77M | -56.25%93.13M | -24.09%207M | 24.71%212.87M | 23.96%272.7M | -41.14%170.7M | -33.33%220M | 11.54%290M | 633.33%330M |
| Total assets | -16.97%547.92M | -3.41%683.6M | -9.62%659.94M | -7.61%707.73M | -3.12%730.19M | -17.19%766.01M | -22.94%753.68M | -35.58%925M | -33.96%978M | -5.96%1.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -30.64%55.17M | -16.04%42.4M | 72.65%79.54M | 37.44%50.5M | 29.13%46.07M | 4.97%36.74M | -27.18%35.68M | -16.67%35M | -10.91%49M | 250.00%42M |
| Tax payable | ---- | --4K | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- | -26.67%11M |
| Other payables and accrued expenses | ---- | 47.68%98.9M | -82.99%9.91M | -7.92%66.97M | 56.20%58.26M | 48.42%72.72M | -22.30%37.3M | -89.92%49M | -90.18%48M | 20.90%486M |
| Bank loans and overdrafts | -25.47%25.23M | 94.51%19.31M | 1,047.88%33.85M | 404.73%9.93M | 40.23%2.95M | --1.97M | --2.1M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | -99.95%4K | 18.70%8.4M | --7.73M | 607.30%7.07M | ---- | --1M | --1M | ---- |
| Total current liabilities | -38.11%80.4M | 18.28%160.61M | 12.96%129.91M | 14.58%135.79M | 53.18%115.01M | 39.42%118.5M | -23.39%75.08M | -84.23%85M | -82.34%98M | 4.86%539M |
| Net current assets | -17.79%359.18M | 17.61%429.22M | 8.60%436.91M | -2.63%364.95M | -20.79%402.31M | -39.55%374.81M | -13.92%507.9M | 9.35%620M | -11.41%590M | -41.43%567M |
| Total assets less current liabilities | -11.79%467.52M | -8.56%522.99M | -13.84%530.03M | -10.20%571.95M | -9.34%615.19M | -24.18%636.88M | -22.89%678.6M | -6.35%840M | -4.97%880M | -11.45%897M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -79.01%2.23M | --6.6M | --10.63M | ---- | ---- | --1M | ---- |
| Total non-current liabilities | ---- | ---- | ---- | -79.01%2.23M | --6.6M | --10.63M | ---- | ---- | --1M | ---- |
| Total liabilities | -38.11%80.4M | 16.37%160.61M | 6.83%129.91M | 6.88%138.02M | 61.96%121.6M | 51.92%129.13M | -24.16%75.08M | -84.23%85M | -82.16%99M | 0.00%539M |
| Total assets less total liabilities | -11.79%467.52M | -8.20%522.99M | -12.91%530.03M | -10.55%569.72M | -10.32%608.59M | -24.18%636.88M | -22.80%678.6M | -6.35%840M | -5.08%879M | -9.21%897M |
| Total equity and non-current liabilities | ---- | ---- | ---- | -11.67%571.95M | --615.19M | --647.51M | ---- | ---- | --880M | ---- |
| Equity | ||||||||||
| Share capital | 46.78%56.96M | 22.78%47.65M | 0.00%38.81M | 75.90%38.81M | 75.90%38.81M | -98.80%22.06M | -98.80%22.06M | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
| Reserve | -16.17%426.3M | -9.28%490.42M | -11.79%508.54M | -12.08%540.58M | -12.19%576.53M | 161.54%614.82M | 168.39%656.54M | -6.05%-999M | -5.15%-960M | -5.96%-942M |
| Shareholders' Equity | -11.71%483.26M | -7.13%538.06M | -11.05%547.35M | -9.03%579.39M | -9.32%615.33M | -24.18%636.88M | -22.80%678.6M | -6.35%840M | -5.08%879M | -5.58%897M |
| Non-controlling interest | 9.14%-15.73M | -55.85%-15.07M | -156.81%-17.31M | ---9.67M | ---6.74M | ---- | ---- | ---- | ---- | ---- |
| Total equity | -11.79%467.52M | -8.20%522.99M | -12.91%530.03M | -10.55%569.72M | -10.32%608.59M | -24.18%636.88M | -22.80%678.6M | -6.35%840M | -5.08%879M | -9.21%897M |
| Total equity and total liabilities | -16.97%547.92M | -3.41%683.6M | -9.62%659.94M | -7.61%707.73M | -3.12%730.19M | -17.19%766.01M | -22.94%753.68M | -35.58%925M | -33.96%978M | -5.96%1.44B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Grant Thornton (Hong Kong)会计师事务所 | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"