Greentech Technology International Limited
HKEX:0195.HK
0.28 (HKD) • At close August 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 201.253 | 189.779 | 267.051 | 102.662 | 157.487 | 142.137 | 190.441 | 160.499 | 163.965 | 164.999 | 122.169 | 50.654 | 126.083 | 118.666 | 59.099 | 60.672 | 29.628 |
| Kortetermijnbeleggingen
| 0 | 49.42 | 0.007 | 0 | 0.282 | 1.015 | 2.82 | 3.92 | 4.512 | 4.484 | 24.464 | 19.105 | 18.574 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 201.253 | 239.199 | 267.058 | 102.662 | 157.769 | 143.152 | 193.261 | 164.419 | 168.477 | 169.483 | 146.633 | 69.759 | 144.657 | 118.666 | 59.099 | 60.672 | 29.628 |
| Nettovorderingen
| 55.002 | 52.392 | 83.368 | 66.268 | 55.047 | 24.67 | 55.499 | 53.276 | 20.537 | 36.431 | 36.488 | 0 | 0 | 64.019 | 0 | 60.606 | 86.446 |
| Voorraad
| 114.143 | 68.129 | 68.33 | 289.006 | 43.929 | 45.784 | 34.657 | 19.585 | 12.76 | 17.194 | 16.069 | 18.511 | 18.025 | 16.831 | 15.077 | 32.809 | 33.825 |
| Overige vlottende activa
| 25.732 | 23.843 | 18.403 | 12.753 | 9.379 | 52.334 | 11.756 | 9.192 | 11.398 | 12.836 | 36.774 | 249.442 | 206.277 | 2.966 | 56.751 | 10.255 | 5.858 |
| Totaal vlottende activa
| 396.13 | 383.563 | 437.159 | 470.689 | 266.124 | 264.925 | 292.353 | 242.552 | 208.66 | 231.46 | 211.5 | 337.712 | 368.959 | 202.482 | 130.927 | 164.342 | 155.757 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 826.723 | 581.786 | 440.739 | 374.265 | 306.141 | 538.592 | 552.447 | 467.803 | 282.51 | 490.607 | 537.782 | 684.324 | 605.77 | 58.086 | 57.966 | 56.865 | 50.132 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.948 | 0 | 0 | 0 | 158.32 | 1.061 | 1.061 | 1.906 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.948 | 0 | 0 | 0 | 158.32 | 1.061 | 1.061 | 1.906 | 0 |
| Langetermijnbeleggingen
| 23.806 | 0.064 | 0 | 0 | 0 | 0 | 14.099 | 11.523 | 11.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.012 | 0 | 0 | 0 | 34.72 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 417.804 | 429.492 | 443.526 | 205.79 | 173.571 | -538.592 | -14.099 | -11.523 | -93.621 | -490.607 | -537.782 | 16.571 | 16.364 | 288.343 | 20.218 | 18.009 | 13.493 |
| Totaal niet-vlottende activa
| 1,268.333 | 1,011.342 | 884.265 | 580.055 | 479.712 | 538.592 | 552.447 | 467.803 | 282.51 | 490.607 | 537.782 | 700.895 | 815.174 | 347.49 | 79.245 | 76.78 | 63.626 |
| Totaal activa
| 1,664.463 | 1,394.905 | 1,321.424 | 1,050.744 | 745.836 | 818.628 | 858.899 | 721.878 | 520.843 | 735.111 | 763.466 | 1,038.607 | 1,184.133 | 549.972 | 210.172 | 241.121 | 219.383 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 71.182 | 48.419 | 38.674 | 32.699 | 27.203 | 31.909 | 40.82 | 22.026 | 40 | 31.129 | 36.355 | 37.475 | 39.153 | 20.906 | 15.576 | 18.089 | 17.285 |
| Kortlopende schulden
| 21.707 | 14.662 | 45.162 | 276.096 | 45.109 | 70.751 | 59.87 | 200.617 | 176.094 | 0.526 | 0.456 | 496.201 | 12.581 | 11.913 | 26.173 | 38.053 | 47.774 |
| Belastingschulden
| 87.173 | 0 | 63.998 | 0 | 0 | 0 | 7.45 | 0 | 0 | 0 | 0 | 0 | 20.531 | 0.589 | 2.831 | 0 | 0.525 |
| Uitgestelde opbrengsten
| 87.173 | 0 | 63.998 | 0 | 0 | -70.751 | -59.87 | -200.617 | -176.094 | -0.526 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 133.456 | 123.005 | 172.134 | 154.588 | 131.88 | 174.841 | 190.891 | 295.881 | 260.616 | 98.173 | 102.431 | 152.123 | 145.586 | 18.591 | 12.378 | 7.157 | 12.386 |
| Totaal kortlopende verplichtingen
| 313.518 | 186.086 | 319.968 | 463.383 | 204.192 | 206.75 | 231.711 | 317.907 | 300.616 | 129.302 | 138.786 | 685.799 | 197.32 | 51.41 | 54.127 | 63.298 | 77.444 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 25.871 | 10.893 | 11.401 | 13.119 | 1.329 | 9.423 | 22.576 | 38.137 | 133.262 | 147.01 | 123.108 | 127.39 | 391.488 | 0 | 3.6 | 3.333 | 0.606 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 118.568 | 113.235 | 387.238 | -462.858 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90.899 | 142.289 | 110.224 | 61.744 | 54.41 | 78.442 | 63.817 | 43.62 | 0 | 28.442 | 9.873 | 19.048 | 123.104 | 0.28 | 0 | 0.9 | 0.9 |
| Overige niet-vlottende verplichtingen
| 142.666 | 74.614 | 81.845 | 69.875 | 65.356 | 19.174 | 20.481 | 11.932 | 13.146 | -147.01 | -123.108 | -369.702 | 480.569 | 0 | 0 | 1.06 | 0 |
| Totaal niet-vlottende verplichtingen
| 259.436 | 227.796 | 203.47 | 144.738 | 121.095 | 107.039 | 106.874 | 93.689 | 146.408 | 147.01 | 123.108 | 163.974 | 532.303 | 0.28 | 3.6 | 5.293 | 1.506 |
| Totaal passiva
| 572.954 | 413.882 | 523.438 | 608.121 | 325.287 | 313.789 | 338.585 | 411.596 | 313.762 | 319.273 | 287.031 | 849.773 | 729.623 | 51.69 | 57.727 | 68.591 | 78.95 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 171.753 | 0 | 0 | 0 | 0 | 129.229 | 79.099 | 108.348 | 102.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 25.65 | 25.65 | 25.65 | 25.65 | 14.4 | 14.4 | 14.4 | 10 | 10 | 10 |
| Ingehouden winsten
| 191.897 | 123.507 | -92.608 | -442.423 | -416.76 | -355.171 | -394.516 | -419.918 | -637.299 | -492.956 | -469.491 | -825.761 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -171.753 | -178.78 | -129.732 | -93.45 | -134.917 | -129.229 | -79.099 | -108.348 | -102.808 | 60.606 | 97.753 | -562.005 | -100.601 | -34.169 | -43.893 | -37.904 | -32.091 |
| Overige totale aandeelhoudersvermogen
| 778.674 | 950.427 | 950.427 | 950.427 | 950.427 | 821.198 | 871.328 | 714.579 | 853.381 | 822.927 | 822.927 | 1,541.507 | 493.927 | 518.051 | 186.338 | 200.434 | 162.523 |
| Totaal eigen vermogen van aandeelhouders
| 1,004.721 | 929.304 | 762.237 | 448.704 | 432.9 | 500.177 | 510.962 | 320.311 | 241.732 | 416.227 | 476.839 | 168.141 | 407.726 | 498.282 | 152.445 | 172.53 | 140.433 |
| Totaal eigen vermogen
| 1,091.509 | 981.023 | 797.986 | 442.623 | 420.549 | 504.839 | 520.314 | 310.282 | 207.081 | 415.838 | 476.435 | 188.834 | 454.51 | 498.282 | 152.445 | 172.53 | 140.433 |
| Totaal passiva en aandeelhoudersvermogen
| 1,664.463 | 1,394.905 | 1,321.424 | 1,050.744 | 745.836 | 818.628 | 858.899 | 721.878 | 520.843 | 735.111 | 763.466 | 1,038.607 | 1,184.133 | 549.972 | 210.172 | 241.121 | 219.383 |