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GDC (08271)

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  • 0.088
  • +0.004+4.76%
Market Closed May 15 15:32 CST
132.29MMarket Cap9.78P/E (TTM)

GDC (08271) Balance Sheet

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(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
Accounts receivable
-45.88%1.78M
-60.33%4.27M
-70.42%3.29M
25.17%10.76M
-0.93%11.12M
-20.54%8.6M
17.19%11.22M
-4.59%10.82M
-5.90%9.58M
-22.21%11.34M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--240K
Advance deposits and other receivables
-65.01%2.99M
3.84%7.25M
-35.96%8.55M
7.93%6.98M
91.59%13.36M
2.52%6.47M
-13.19%6.97M
-30.65%6.31M
19.80%8.03M
49.03%9.1M
Cash and equivalents
21.87%81.94M
-13.16%203.08M
-72.89%67.24M
-7.46%233.85M
-8.33%248.04M
-13.96%252.69M
-15.14%270.58M
-2.40%293.69M
3.91%318.85M
19.09%300.92M
Fixed time deposit-current assets
-17.35%129.32M
----
--156.48M
----
----
----
----
----
----
----
Secured deposit
11,726.09%2.72M
----
9.52%23K
-99.94%23K
-99.95%21K
-7.72%41.19M
-8.40%42.69M
-2.45%44.64M
27.81%46.6M
-1.11%45.76M
Special items of current assets
----
----
----
----
----
--664K
----
----
----
----
Total current assets
-6.98%220.16M
-15.59%214.87M
-13.44%236.69M
-18.58%254.56M
-17.91%273.44M
-12.12%312.67M
-13.05%333.08M
-3.43%355.78M
6.19%383.06M
13.92%368.4M
Non-current assets
Property, plant and equipment
-1.79%11.18M
-3.24%11M
-7.72%11.38M
-8.85%11.37M
-10.41%12.34M
-9.63%12.47M
-8.33%13.77M
-6.90%13.8M
-3.71%15.02M
-38.90%14.82M
Investment property
-5.47%200.22M
-3.73%216.67M
-8.46%211.81M
-2.22%225.05M
-3.05%231.39M
-7.78%230.16M
-8.41%238.68M
-0.12%249.59M
5.54%260.59M
10.62%249.88M
Advance payment
----
-72.45%27K
--98K
--98K
----
----
----
--291K
--291K
----
Fixed time deposit-non-current assets
--19.7M
--24.56M
----
----
----
----
----
----
----
----
Intangible assets
67.90%1.09M
-84.62%862K
-95.74%648K
-51.47%5.6M
--15.23M
--11.55M
----
----
-89.69%1.2M
--7.05M
Special items of non-current assets
----
----
18.79%5.43M
-93.07%1.97M
-87.92%4.57M
-8.82%28.37M
98.17%37.8M
183.59%31.11M
256.86%19.07M
-18.70%10.97M
Total non-current assets
1.03%240.09M
0.69%267.78M
-12.52%237.64M
-8.54%265.94M
-9.24%271.65M
-4.58%290.79M
-2.52%299.29M
4.23%304.73M
6.03%307.03M
10.33%292.36M
Total assets
-2.97%460.25M
-7.27%482.65M
-12.98%474.32M
-13.75%520.5M
-13.80%545.08M
-8.64%603.46M
-8.36%632.36M
-0.04%660.51M
6.12%690.08M
12.30%660.77M
Liabilities
Current liabilities
Accounts payable
----
-99.96%24K
--47K
--58.63M
----
----
--202K
----
----
----
Tax payable
-2.82%8.33M
3.63%8.81M
-40.35%8.58M
23.77%8.5M
71.66%14.38M
-13.65%6.87M
-13.39%8.38M
16.95%7.96M
35.64%9.67M
-15.08%6.8M
Other payables and accrued expenses
-7.46%58.61M
--54.68M
7.97%63.33M
----
-2.23%58.66M
-13.69%53.75M
-7.58%59.99M
-7.29%62.27M
-24.26%64.91M
-14.57%67.17M
Financial lease liabilities-current liabilities
-59.61%3.63M
198.70%9.62M
52,717.65%8.98M
2,285.19%3.22M
-96.42%17K
-80.66%135K
-31.16%475K
4,553.33%698K
54.36%690K
-98.84%15K
Deferred income-current liabilities
4.84%780K
--767K
--744K
----
----
----
----
----
-64.42%195K
-36.73%434K
Special items of current liabilities
----
----
-1.84%138.23M
-35.12%135.09M
-33.56%140.82M
-4.28%208.22M
-4.94%211.94M
1.55%217.52M
13.42%222.95M
29.03%214.21M
Total current liabilities
-68.02%71.82M
-64.04%75.19M
4.28%224.62M
-22.57%209.1M
-23.50%215.41M
-6.87%270.06M
-5.86%281.57M
-0.59%289.98M
1.73%299.09M
14.02%291.71M
Net current assets
1,129.17%148.34M
207.24%139.68M
-79.20%12.07M
6.71%45.46M
12.64%58.03M
-35.25%42.61M
-38.65%51.51M
-14.21%65.8M
25.84%83.97M
13.55%76.7M
Total assets less current liabilities
55.55%388.42M
30.85%407.46M
-24.26%249.7M
-6.59%311.41M
-6.02%329.67M
-10.02%333.39M
-10.28%350.8M
0.40%370.53M
9.74%390.99M
10.98%369.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-78.11%44K
-45.48%6.75M
--201K
137,511.11%12.39M
----
-93.62%9K
-96.54%17K
235.71%141K
884.00%492K
-26.32%42K
Deferred tax liability
-52.49%5.7M
-35.04%11.87M
-38.24%11.99M
-20.70%18.27M
-18.56%19.41M
-5.13%23.04M
-2.60%23.83M
13.05%24.29M
16.65%24.47M
14.92%21.48M
Special items of non-current liabilities
35.89%2.13M
25.39%2.1M
-24.53%1.57M
-3.24%1.67M
-14.08%2.08M
-18.86%1.73M
8.73%2.42M
-2.29%2.13M
12.06%2.22M
206.46%2.18M
Total non-current liabilities
-42.80%7.87M
-35.91%20.72M
-35.98%13.75M
30.47%32.33M
-18.20%21.48M
-6.71%24.78M
-3.37%26.26M
12.03%26.56M
17.17%27.18M
19.38%23.71M
Total liabilities
-66.57%79.69M
-60.27%95.91M
0.63%238.37M
-18.12%241.43M
-23.04%236.89M
-6.85%294.84M
-5.65%307.83M
0.36%316.54M
2.86%326.27M
14.41%315.41M
Total assets less total liabilities
61.29%380.56M
38.58%386.74M
-23.44%235.95M
-9.57%279.08M
-5.04%308.19M
-10.28%308.61M
-10.80%324.53M
-0.40%343.97M
9.22%363.82M
10.45%345.36M
Total equity and non-current liabilities
55.55%388.42M
30.85%407.46M
-24.26%249.7M
-6.59%311.41M
-6.02%329.67M
-10.02%333.39M
-10.28%350.8M
0.40%370.53M
9.74%390.99M
10.98%369.06M
Equity
Share capital
0.00%15.03M
0.00%15.03M
-0.02%15.03M
-0.06%15.03M
-0.04%15.04M
-0.27%15.04M
-0.27%15.04M
-0.11%15.08M
-0.11%15.08M
-0.38%15.1M
Other reserves
2.35%350.87M
-0.09%345.81M
-3.59%342.8M
-0.62%346.13M
-2.35%355.58M
-9.36%348.28M
-10.05%364.14M
-2.71%384.26M
9.44%404.82M
17.48%394.97M
Retained profit
3,176.66%14.32M
-35.81%25.57M
-99.30%437K
-47.95%39.84M
-21.96%62.27M
-8.51%76.54M
-7.86%79.79M
12.20%83.66M
5.37%86.59M
-9.99%74.56M
Shareholders' Equity
6.13%380.22M
-3.64%386.41M
-17.24%358.27M
-8.84%400.99M
-5.68%432.88M
-8.93%439.86M
-9.38%458.97M
-0.34%483M
8.42%506.5M
11.62%484.63M
Non-controlling interest
100.28%338K
100.27%332K
1.91%-122.32M
7.11%-121.92M
7.25%-124.7M
5.60%-131.25M
5.78%-134.44M
0.18%-139.03M
-6.42%-142.68M
-14.63%-139.27M
Total equity
61.29%380.56M
38.58%386.74M
-23.44%235.95M
-9.57%279.08M
-5.04%308.19M
-10.28%308.61M
-10.80%324.53M
-0.40%343.97M
9.22%363.82M
10.45%345.36M
Total equity and total liabilities
-2.97%460.25M
-7.27%482.65M
-12.98%474.32M
-13.75%520.5M
-13.80%545.08M
-8.64%603.46M
-8.36%632.36M
-0.04%660.51M
6.12%690.08M
12.30%660.77M
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
Luo Shenmei Accounting Firm
--
PwC
--
PwC
--
PwC
--
PwC
--
(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
Accounts receivable -45.88%1.78M-60.33%4.27M-70.42%3.29M25.17%10.76M-0.93%11.12M-20.54%8.6M17.19%11.22M-4.59%10.82M-5.90%9.58M-22.21%11.34M
Related party payments receivable --------------------------------------240K
Advance deposits and other receivables -65.01%2.99M3.84%7.25M-35.96%8.55M7.93%6.98M91.59%13.36M2.52%6.47M-13.19%6.97M-30.65%6.31M19.80%8.03M49.03%9.1M
Cash and equivalents 21.87%81.94M-13.16%203.08M-72.89%67.24M-7.46%233.85M-8.33%248.04M-13.96%252.69M-15.14%270.58M-2.40%293.69M3.91%318.85M19.09%300.92M
Fixed time deposit-current assets -17.35%129.32M------156.48M----------------------------
Secured deposit 11,726.09%2.72M----9.52%23K-99.94%23K-99.95%21K-7.72%41.19M-8.40%42.69M-2.45%44.64M27.81%46.6M-1.11%45.76M
Special items of current assets ----------------------664K----------------
Total current assets -6.98%220.16M-15.59%214.87M-13.44%236.69M-18.58%254.56M-17.91%273.44M-12.12%312.67M-13.05%333.08M-3.43%355.78M6.19%383.06M13.92%368.4M
Non-current assets
Property, plant and equipment -1.79%11.18M-3.24%11M-7.72%11.38M-8.85%11.37M-10.41%12.34M-9.63%12.47M-8.33%13.77M-6.90%13.8M-3.71%15.02M-38.90%14.82M
Investment property -5.47%200.22M-3.73%216.67M-8.46%211.81M-2.22%225.05M-3.05%231.39M-7.78%230.16M-8.41%238.68M-0.12%249.59M5.54%260.59M10.62%249.88M
Advance payment -----72.45%27K--98K--98K--------------291K--291K----
Fixed time deposit-non-current assets --19.7M--24.56M--------------------------------
Intangible assets 67.90%1.09M-84.62%862K-95.74%648K-51.47%5.6M--15.23M--11.55M---------89.69%1.2M--7.05M
Special items of non-current assets --------18.79%5.43M-93.07%1.97M-87.92%4.57M-8.82%28.37M98.17%37.8M183.59%31.11M256.86%19.07M-18.70%10.97M
Total non-current assets 1.03%240.09M0.69%267.78M-12.52%237.64M-8.54%265.94M-9.24%271.65M-4.58%290.79M-2.52%299.29M4.23%304.73M6.03%307.03M10.33%292.36M
Total assets -2.97%460.25M-7.27%482.65M-12.98%474.32M-13.75%520.5M-13.80%545.08M-8.64%603.46M-8.36%632.36M-0.04%660.51M6.12%690.08M12.30%660.77M
Liabilities
Current liabilities
Accounts payable -----99.96%24K--47K--58.63M----------202K------------
Tax payable -2.82%8.33M3.63%8.81M-40.35%8.58M23.77%8.5M71.66%14.38M-13.65%6.87M-13.39%8.38M16.95%7.96M35.64%9.67M-15.08%6.8M
Other payables and accrued expenses -7.46%58.61M--54.68M7.97%63.33M-----2.23%58.66M-13.69%53.75M-7.58%59.99M-7.29%62.27M-24.26%64.91M-14.57%67.17M
Financial lease liabilities-current liabilities -59.61%3.63M198.70%9.62M52,717.65%8.98M2,285.19%3.22M-96.42%17K-80.66%135K-31.16%475K4,553.33%698K54.36%690K-98.84%15K
Deferred income-current liabilities 4.84%780K--767K--744K---------------------64.42%195K-36.73%434K
Special items of current liabilities ---------1.84%138.23M-35.12%135.09M-33.56%140.82M-4.28%208.22M-4.94%211.94M1.55%217.52M13.42%222.95M29.03%214.21M
Total current liabilities -68.02%71.82M-64.04%75.19M4.28%224.62M-22.57%209.1M-23.50%215.41M-6.87%270.06M-5.86%281.57M-0.59%289.98M1.73%299.09M14.02%291.71M
Net current assets 1,129.17%148.34M207.24%139.68M-79.20%12.07M6.71%45.46M12.64%58.03M-35.25%42.61M-38.65%51.51M-14.21%65.8M25.84%83.97M13.55%76.7M
Total assets less current liabilities 55.55%388.42M30.85%407.46M-24.26%249.7M-6.59%311.41M-6.02%329.67M-10.02%333.39M-10.28%350.8M0.40%370.53M9.74%390.99M10.98%369.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities -78.11%44K-45.48%6.75M--201K137,511.11%12.39M-----93.62%9K-96.54%17K235.71%141K884.00%492K-26.32%42K
Deferred tax liability -52.49%5.7M-35.04%11.87M-38.24%11.99M-20.70%18.27M-18.56%19.41M-5.13%23.04M-2.60%23.83M13.05%24.29M16.65%24.47M14.92%21.48M
Special items of non-current liabilities 35.89%2.13M25.39%2.1M-24.53%1.57M-3.24%1.67M-14.08%2.08M-18.86%1.73M8.73%2.42M-2.29%2.13M12.06%2.22M206.46%2.18M
Total non-current liabilities -42.80%7.87M-35.91%20.72M-35.98%13.75M30.47%32.33M-18.20%21.48M-6.71%24.78M-3.37%26.26M12.03%26.56M17.17%27.18M19.38%23.71M
Total liabilities -66.57%79.69M-60.27%95.91M0.63%238.37M-18.12%241.43M-23.04%236.89M-6.85%294.84M-5.65%307.83M0.36%316.54M2.86%326.27M14.41%315.41M
Total assets less total liabilities 61.29%380.56M38.58%386.74M-23.44%235.95M-9.57%279.08M-5.04%308.19M-10.28%308.61M-10.80%324.53M-0.40%343.97M9.22%363.82M10.45%345.36M
Total equity and non-current liabilities 55.55%388.42M30.85%407.46M-24.26%249.7M-6.59%311.41M-6.02%329.67M-10.02%333.39M-10.28%350.8M0.40%370.53M9.74%390.99M10.98%369.06M
Equity
Share capital 0.00%15.03M0.00%15.03M-0.02%15.03M-0.06%15.03M-0.04%15.04M-0.27%15.04M-0.27%15.04M-0.11%15.08M-0.11%15.08M-0.38%15.1M
Other reserves 2.35%350.87M-0.09%345.81M-3.59%342.8M-0.62%346.13M-2.35%355.58M-9.36%348.28M-10.05%364.14M-2.71%384.26M9.44%404.82M17.48%394.97M
Retained profit 3,176.66%14.32M-35.81%25.57M-99.30%437K-47.95%39.84M-21.96%62.27M-8.51%76.54M-7.86%79.79M12.20%83.66M5.37%86.59M-9.99%74.56M
Shareholders' Equity 6.13%380.22M-3.64%386.41M-17.24%358.27M-8.84%400.99M-5.68%432.88M-8.93%439.86M-9.38%458.97M-0.34%483M8.42%506.5M11.62%484.63M
Non-controlling interest 100.28%338K100.27%332K1.91%-122.32M7.11%-121.92M7.25%-124.7M5.60%-131.25M5.78%-134.44M0.18%-139.03M-6.42%-142.68M-14.63%-139.27M
Total equity 61.29%380.56M38.58%386.74M-23.44%235.95M-9.57%279.08M-5.04%308.19M-10.28%308.61M-10.80%324.53M-0.40%343.97M9.22%363.82M10.45%345.36M
Total equity and total liabilities -2.97%460.25M-7.27%482.65M-12.98%474.32M-13.75%520.5M-13.80%545.08M-8.64%603.46M-8.36%632.36M-0.04%660.51M6.12%690.08M12.30%660.77M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Accounting Firm--PwC--PwC--PwC--PwC--

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
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 Show More