0524.HK HKSE
Great Wall Terroir Holdings Limited
1W: -1.1%
1M: -7.7%
3M: -36.2%
YTD: +445.4%
1Y: +480.6%
3Y: +339.0%
5Y: -19.6%
HK$1.80 ($0.23)
+0.00 (+0.00%)
Weekly Expected Move ±9.5%
HK$1
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$57M
-14.3% ▼
5Y CAGR: -12.0%
Total Liabilities
$87M
+32.0% ▲
5Y CAGR: -0.0%
Shareholders Equity
-$30M
-2959.1% ▼
Cash & Investments
$3M
-42.1% ▼
5Y CAGR: -36.7%
Total Debt
$12M
-32.2% ▼
5Y CAGR: -6.9%
Net Debt
$9M
-27.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $18M | $6M | $6M | $3M |
| Short-Term Investments | $163K | $9M | $10K | $10K | $10K |
| Cash & ST Investments | $31M | $27M | $6M | $6M | $3M |
| Net Receivables | $5M | $3M | $13M | $13M | $18M |
| Inventory | -$163K | -$11K | $1M | $833K | $415K |
| Other Current Assets | $1M | $3M | $3M | $0 | $0 |
| Total Current Assets | $40M | $34M | $21M | $19M | $22M |
| Property, Plant & Equip. | $65K | $93K | $81K | $276K | $189K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | -$7M | $2M | $47M | $35M |
| Other Non-Current Assets | $54M | $61M | $51M | $305K | $59K |
| Total Non-Current Assets | $56M | $54M | $53M | $48M | $35M |
| Total Assets | $95M | $88M | $74M | $67M | $57M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $21M | $11M | $9M | $7M |
| Short-Term Debt | $6M | $6M | $9M | $12M | $11M |
| Deferred Revenue | $1M | $0 | $0 | $0 | $440K |
| Other Current Liabilities | $13M | $11M | $17M | $38M | $67M |
| Total Current Liabilities | $28M | $23M | $41M | $63M | $86M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $395K | $395K | $395K | $395K | $0 |
| Total Non-Current Liabilities | $590K | $2M | $5M | $3M | $1M |
| Total Liabilities | $29M | $25M | $46M | $66M | $87M |
| — Equity — | |||||
| Common Stock | $16M | $20M | $20M | $20M | $20M |
| Retained Earnings | -$373M | -$396M | -$431M | -$457M | $0 |
| Accumulated OCI | -$5M | -$5M | -$5M | -$6M | $0 |
| Total Stockholders Equity | $70M | $63M | $28M | $1M | -$30M |
| Total Liabilities & Equity | $95M | $88M | $74M | $67M | $57M |
| — Key Metrics — | |||||
| Total Debt | $7M | $9M | $17M | $18M | $12M |
| Net Debt | -$24M | -$10M | $11M | $12M | $9M |
| Total Investments | $2M | $2M | $2M | $47M | $35M |