1776.HK GF SEC - Company Information - Balance Sheet Overview

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

01776 GF SEC

Nominal

18.750 +0.420 (+2.291%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

Non-current Assets

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Investment Properties	279,717	-2.064%	285,612	242,977	199,157	187,433
Property, plant, equip. & others	3,106,999	-0.942%	3,136,556	3,271,412	3,230,375	3,206,420
Land & other Lease Assets	1,762,956	-5.003%	1,855,802	1,999,128	2,024,845	1,873,785
Intangible Assets	448,979	-10.496%	501,629	517,515	522,374	440,146
Interests in Asso. & JCEs	12,371,891	3.207%	11,987,483	11,009,758	9,231,211	8,757,590
Other Non-current Assets	55,595,781	31.195%	42,376,288	33,055,314	18,446,827	13,428,197

	73,566,323	22.318%	60,143,370	50,096,104	33,654,789	27,893,571

Current Assets

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Inventories	0	--	0	0	0	0
Trade Receivables	26,035,699	91.321%	13,608,369	8,618,489	11,084,748	13,891,045
Cash & Bank Balances	27,946,753	9.735%	25,467,607	30,027,200	118,815,211	129,176,483
Other Current Assets	1,065,413,124	21.586%	876,264,908	670,003,316	518,626,931	446,295,183
Assets Held for Sale	0	--	0	0	0	0

	1,119,395,576	22.293%	915,340,884	708,649,005	648,526,890	589,362,711

Current Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Trade Payables	317,001,893	39.257%	227,638,762	175,339,655	168,744,637	138,931,796
S-T Debt & Leases	181,532,319	8.105%	167,921,801	124,484,982	115,634,698	99,826,202
Other Current Liabilities	393,039,960	22.969%	319,624,369	227,451,187	185,855,773	166,374,622
Liab asso w/ Assets Held for Sale	0	--	0	0	0	0

	891,574,172	24.663%	715,184,932	527,275,824	470,235,108	405,132,620
Net Current Assets	227,821,404	13.822%	200,155,952	181,373,181	178,291,782	184,230,091
Total Assets Less Current Liabilities	301,387,727	15.785%	260,299,322	231,469,285	211,946,571	212,123,662

Non-current Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
L-T Debt & Leases	109,655,327	21.519%	90,237,114	71,880,786	65,108,212	80,556,438
Other Non-current Liabilities	7,948,621	4.527%	7,604,356	6,503,117	6,162,649	6,774,384

	117,603,948	20.198%	97,841,470	78,383,903	71,270,861	87,330,822

Capital and Reserves

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Share Capital	7,824,846	2.879%	7,605,846	7,621,088	7,621,088	7,621,088
Reserves	130,322,703	6.905%	121,905,638	113,380,828	105,618,060	101,534,544
Others	38,640,000	45.263%	26,600,000	26,600,000	22,478,500	10,990,000
Shareholders' Funds	176,787,549	13.244%	156,111,484	147,601,916	135,717,648	120,145,632
Non-controlling Interests	6,996,230	10.240%	6,346,368	5,483,466	4,958,062	4,647,208
Others	0	--	0	0	0	0

	183,783,779	13.127%	162,457,852	153,085,382	140,675,710	124,792,840

Commitments and Contingent Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Commitments	--	--	167,511	159,509	182,007	110,614
Contingent Liabilities	--	--	0	0	0	0

Remarks:	Real time quote last updated: 04/09/2026 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

Company Search

Latest Result
Announcement (2026Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 11,651,737
%Change	80.096%
EPS / (LPS)	RMB 1.420
NBV Per Share (¥)	RMB 17.655

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.