Greentech Technology International Limited
HKEX:0195.HK
0.28 (HKD) • At close August 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 201.253 | 209.434 | 189.779 | 394.879 | 267.051 | 184.74 | 102.662 | 118.47 | 157.487 | 162.142 | 142.137 | 168.114 | 190.441 | 217.045 | 160.499 | 123.556 | 163.965 | 139.379 | 164.999 | 123.986 | 122.169 | 168.85 | 50.654 | 92.254 | 126.083 | 263.698 | 118.666 | 423.516 | 59.099 | 42.823 | 60.672 |
| Kortetermijnbeleggingen
| 0 | 38.496 | 49.42 | 0.007 | 0.007 | 0.01 | 0 | 0.282 | 0.282 | 0.282 | 1.015 | 1.805 | 2.82 | 3.271 | 3.92 | 4.089 | 4.512 | 6.768 | 4.484 | 6.007 | 24.464 | 16.337 | 19.105 | 23.395 | 18.574 | -6.493 | 0 | 0 | 0 | 6.055 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 201.253 | 247.93 | 239.199 | 394.886 | 267.058 | 184.75 | 102.662 | 118.752 | 157.769 | 162.424 | 143.152 | 169.919 | 193.261 | 220.316 | 164.419 | 127.645 | 168.477 | 146.147 | 169.483 | 129.993 | 146.633 | 185.187 | 69.759 | 115.649 | 144.657 | 263.698 | 118.666 | 423.516 | 59.099 | 48.877 | 60.672 |
| Nettovorderingen
| 55.002 | 32.202 | 52.392 | 36.586 | 83.368 | 96.15 | 66.268 | 49.542 | 55.047 | 80.789 | 24.67 | 41.85 | 55.499 | 28.574 | 53.276 | 24.468 | 20.537 | 33.493 | 36.431 | 49.023 | 36.488 | 33.175 | 0 | 0 | 0 | 370.483 | 64.019 | 0 | 0 | 54.527 | 60.606 |
| Voorraad
| 114.143 | 81.585 | 68.129 | 297.013 | 68.33 | 259.684 | 289.006 | 37.658 | 43.929 | 34.247 | 45.784 | 47.214 | 34.657 | 20.532 | 19.585 | 13.802 | 12.76 | 17.217 | 17.194 | 21.066 | 16.069 | 19.579 | 18.511 | 19.328 | 18.025 | 38.779 | 16.831 | 15.169 | 15.077 | 22.616 | 32.809 |
| Overige vlottende activa
| 25.732 | 23.631 | 23.843 | 99.278 | 18.403 | 13.821 | 12.753 | 5.419 | 9.379 | 13.655 | 52.334 | 7.157 | 11.756 | 10.791 | 9.192 | 8.863 | 11.398 | 15.745 | 12.836 | 35.11 | 48.798 | 76.143 | 249.442 | 60.2 | 206.277 | 15.485 | 2.966 | 70.213 | 56.751 | 1.832 | 10.255 |
| Totaal vlottende activa
| 396.13 | 385.348 | 383.563 | 827.763 | 437.159 | 554.405 | 470.689 | 211.371 | 266.124 | 291.115 | 264.925 | 264.335 | 292.353 | 276.942 | 242.552 | 170.689 | 208.66 | 205.834 | 231.46 | 229.185 | 211.5 | 280.909 | 337.712 | 195.177 | 368.959 | 688.445 | 202.482 | 508.898 | 130.927 | 127.852 | 164.342 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 826.723 | 622.213 | 581.786 | 487.864 | 440.739 | 456.191 | 374.265 | 301.132 | 306.141 | 360.136 | 538.592 | 541.722 | 552.447 | 501.934 | 467.803 | 422.505 | 282.51 | 323.68 | 490.607 | 566.266 | 537.782 | 561.88 | 684.324 | 566.944 | 605.77 | 353.258 | 58.086 | 53.171 | 57.966 | 58.976 | 56.865 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.898 | 158.32 | 534.092 | 1.061 | 0 | 1.061 | 0 | 1.906 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.898 | 158.32 | 534.092 | 1.061 | 1.061 | 1.061 | 0 | 1.906 |
| Langetermijnbeleggingen
| 23.806 | 0.064 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.702 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.012 | 19.247 | 0 | 0 | 0 | 0 | 0 | 0 | 34.72 | 6.618 | 0 | 0.755 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 417.804 | 420.208 | 429.492 | 425.344 | 443.526 | 218.317 | 205.79 | 168.838 | 173.571 | 198.58 | -538.592 | -541.722 | -552.447 | -501.934 | -467.803 | -422.505 | -18.012 | -19.247 | -490.607 | -566.266 | 14.184 | 14.602 | 16.571 | 67.518 | 16.364 | 21.567 | 288.343 | 8.286 | 20.218 | 28.819 | 18.009 |
| Totaal niet-vlottende activa
| 1,268.333 | 1,042.485 | 1,011.342 | 913.208 | 884.265 | 674.508 | 580.055 | 469.97 | 479.712 | 558.716 | 538.592 | 541.722 | 552.447 | 501.934 | 467.803 | 422.505 | 282.51 | 323.68 | 490.607 | 566.266 | 551.966 | 576.482 | 700.895 | 822.36 | 815.174 | 941.237 | 347.49 | 63.273 | 79.245 | 87.795 | 76.78 |
| Totaal activa
| 1,664.463 | 1,427.833 | 1,394.905 | 1,740.971 | 1,321.424 | 1,228.913 | 1,050.744 | 681.341 | 745.836 | 849.831 | 818.628 | 824.826 | 858.899 | 791.232 | 721.878 | 605.095 | 520.843 | 560.995 | 735.111 | 809.362 | 763.466 | 857.391 | 1,038.607 | 1,017.537 | 1,184.133 | 1,629.682 | 549.972 | 572.171 | 210.172 | 215.647 | 241.121 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 71.182 | 55.489 | 48.419 | 41.035 | 38.674 | 40.388 | 32.699 | 23.351 | 27.203 | 22.96 | 31.909 | 33.46 | 40.82 | 31.211 | 22.026 | 22.119 | 40 | 29.008 | 31.129 | 38.035 | 36.355 | 51.898 | 37.475 | 57.644 | 39.153 | 74.49 | 20.906 | 14.336 | 15.576 | 11.669 | 18.089 |
| Kortlopende schulden
| 21.707 | 17.029 | 14.662 | 321.273 | 45.162 | 311.174 | 276.096 | 70.798 | 45.109 | 70.87 | 70.751 | 79.571 | 79.263 | 73.525 | 200.617 | 188.299 | 176.094 | 161.654 | 0.526 | 0.498 | 0.456 | 0.456 | 496.201 | 11.971 | 12.581 | 347.467 | 11.913 | 26.815 | 26.173 | 25.03 | 38.053 |
| Belastingschulden
| 87.173 | 0 | 0 | 8.069 | 63.998 | 24.609 | 0 | 0 | 0 | 0 | 0 | 0 | 7.45 | 9.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.531 | 28.914 | 0.589 | 3.401 | 2.831 | 0 | 0 |
| Uitgestelde opbrengsten
| 87.173 | 14.123 | 0 | 8.069 | 63.998 | 24.609 | 0 | 0.18 | 0 | 0 | -70.751 | -79.571 | -79.263 | -73.525 | -200.617 | -188.299 | -176.094 | -161.654 | -0.526 | -0.498 | 0 | 0 | 0 | 127.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 133.456 | 123.803 | 123.005 | 110.055 | 172.134 | 140.997 | 154.588 | 103.908 | 131.88 | 101.604 | 174.841 | 172.239 | 190.891 | 182.58 | 295.881 | 278.963 | 260.616 | 248.96 | 98.173 | 117.582 | 101.975 | 106.397 | 152.123 | 12.657 | 145.586 | 144.239 | 18.591 | 15.046 | 12.378 | 6.93 | 7.157 |
| Totaal kortlopende verplichtingen
| 313.518 | 210.444 | 186.086 | 480.432 | 319.968 | 517.168 | 463.383 | 198.237 | 204.192 | 195.434 | 206.75 | 205.699 | 231.711 | 213.791 | 317.907 | 301.082 | 300.616 | 277.968 | 129.302 | 155.617 | 138.786 | 158.751 | 685.799 | 209.893 | 197.32 | 566.196 | 51.41 | 56.198 | 54.127 | 43.629 | 63.298 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 25.871 | 17.754 | 10.893 | 14.062 | 11.401 | 16.714 | 13.119 | 10.053 | 1.329 | 4.972 | 9.423 | 16.116 | 22.576 | 31.59 | 38.137 | 34.768 | 0.903 | 0 | 147.01 | 135.059 | 123.679 | 113.986 | 127.39 | 412.6 | 391.488 | 1.81 | 0 | 6.7 | 3.6 | 4.261 | 3.333 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.568 | 116.867 | -96.741 | -78.298 | 387.238 | -430.613 | -462.858 | 358.515 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90.899 | 139.103 | 142.289 | 129.932 | 110.224 | 68.407 | 61.744 | 45.796 | 54.41 | 89.19 | 78.442 | 60.794 | 63.817 | 49.127 | 43.62 | 5.211 | 0 | 0 | 28.442 | 18.192 | 9.873 | 16.666 | 19.048 | 87.628 | 123.104 | 61.632 | 0.28 | 0 | 0 | 0.9 | 0.9 |
| Overige niet-vlottende verplichtingen
| 142.666 | 69.889 | 74.614 | 78.972 | 81.845 | 67.468 | 69.875 | 65.642 | 65.356 | 19.478 | 19.174 | 19.756 | 20.481 | 13.47 | 11.932 | 12.796 | 12.243 | 0 | -147.01 | -135.059 | 111.434 | 93.177 | -369.702 | 448.331 | 480.569 | -340.095 | 0 | 0 | 0 | 0 | 1.06 |
| Totaal niet-vlottende verplichtingen
| 259.436 | 226.746 | 227.796 | 222.966 | 203.47 | 152.589 | 144.738 | 121.491 | 121.095 | 113.64 | 107.039 | 96.666 | 106.874 | 94.187 | 93.689 | 52.775 | 13.146 | 12.709 | 147.01 | 135.059 | 148.245 | 145.531 | 163.974 | 517.946 | 532.303 | 81.862 | 0.28 | 6.7 | 3.6 | 5.161 | 5.293 |
| Totaal passiva
| 572.954 | 437.19 | 413.882 | 703.398 | 523.438 | 669.757 | 608.121 | 319.728 | 325.287 | 309.074 | 313.789 | 302.365 | 338.585 | 307.978 | 411.596 | 353.857 | 313.762 | 290.677 | 319.273 | 327.069 | 287.031 | 304.282 | 849.773 | 727.839 | 729.623 | 648.058 | 51.69 | 62.898 | 57.727 | 48.79 | 68.591 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 171.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.229 | 104.285 | 79.099 | 86.009 | 108.348 | 104.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 10 | 10 | 10 |
| Ingehouden winsten
| 191.897 | 143.81 | 123.507 | 145.85 | -92.608 | -333.501 | -442.423 | -458.861 | -416.76 | -326.011 | -355.171 | -368.009 | -394.516 | -417.548 | -419.918 | -474.013 | -637.299 | -594.95 | -492.956 | -501.923 | -469.491 | -392.697 | -825.761 | 0 | 0 | 0 | 0 | 90.631 | 0 | 101.53 | 0 |
| Overige gereserveerde algehele resultaten
| -171.753 | -196.883 | -178.78 | -174.18 | -129.732 | -108.308 | -93.45 | -145.789 | -134.917 | -132.278 | -129.229 | -104.285 | -79.099 | -86.009 | -108.348 | -104.408 | 30.454 | 39.861 | 60.606 | 125.414 | -581.011 | 91.834 | -562.005 | 0 | -100.601 | 0 | -34.169 | 0 | -43.893 | 0 | -37.904 |
| Overige totale aandeelhoudersvermogen
| 778.674 | 950.427 | 950.427 | 950.427 | 950.427 | 950.427 | 950.427 | 950.427 | 950.427 | 950.427 | 821.198 | 846.142 | 871.328 | 864.418 | 714.579 | 718.519 | 822.927 | 822.927 | 822.927 | 822.927 | 1,501.691 | 822.927 | 1,541.507 | 246.67 | 493.927 | 958.006 | 518.051 | 404.242 | 186.338 | 55.326 | 200.434 |
| Totaal eigen vermogen van aandeelhouders
| 1,004.721 | 931.504 | 929.304 | 956.247 | 762.237 | 542.768 | 448.704 | 379.927 | 432.9 | 526.288 | 500.177 | 512.283 | 510.962 | 481.02 | 320.311 | 270.156 | 241.732 | 293.488 | 416.227 | 472.068 | 476.839 | 547.714 | 168.141 | 261.07 | 407.726 | 972.406 | 498.282 | 509.273 | 152.445 | 166.856 | 172.53 |
| Totaal eigen vermogen
| 1,091.509 | 990.643 | 981.023 | 1,037.573 | 797.986 | 559.156 | 442.623 | 361.613 | 420.549 | 540.757 | 504.839 | 522.461 | 520.314 | 483.254 | 310.282 | 251.238 | 207.081 | 270.318 | 415.838 | 482.293 | 476.435 | 553.109 | 188.834 | 289.698 | 454.51 | 981.624 | 498.282 | 509.273 | 152.445 | 166.856 | 172.53 |
| Totaal passiva en aandeelhoudersvermogen
| 1,664.463 | 1,427.833 | 1,394.905 | 1,740.971 | 1,321.424 | 1,228.913 | 1,050.744 | 681.341 | 745.836 | 849.831 | 818.628 | 824.826 | 858.899 | 791.232 | 721.878 | 605.095 | 520.843 | 560.995 | 735.111 | 809.362 | 763.466 | 857.391 | 1,038.607 | 1,017.537 | 1,184.133 | 1,629.682 | 549.972 | 572.171 | 210.172 | 215.647 | 241.121 |