Green International Holdings Limited
HKEX:2700.HK
0.31 (HKD) • At close August 28, 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 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 66.826 | 81.742 | 110.743 | 139.788 | 135.028 | 52.911 | 26.458 | 24.514 | 53.129 | 131.205 | 80.486 | 37.475 | 22.265 | 16.562 | 2.388 | 5.124 | 106.818 | 70.149 | 14.326 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 15 | 0 | 11.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 1.247 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 66.826 | 81.742 | 110.743 | 139.788 | 135.028 | 67.911 | 26.458 | 24.514 | 53.129 | 131.205 | 80.486 | 37.475 | 22.265 | 16.562 | 2.388 | 5.124 | 107.031 | 71.396 | 14.326 |
Nettovorderingen
| 3.492 | 6.899 | 14.955 | 10.1 | 18.907 | 24.494 | 9.703 | 189.931 | 160.733 | 166.449 | 282.61 | 301.403 | 0 | 227.145 | 0 | 0 | 166.484 | 104.766 | 84.61 |
Voorraad
| 5.726 | 7.689 | 9.319 | 9.891 | 8.476 | 9.24 | 7.899 | 3.463 | 6.831 | 0.696 | 1.271 | 3.904 | 2.945 | 2.675 | 0 | 0 | 379.44 | 240.322 | 152.689 |
Overige vlottende activa
| 3.974 | 3.415 | 2.874 | 2.927 | 8.323 | 39.937 | 31.88 | 220.968 | 201.574 | 2.805 | 296.61 | 318.027 | 453.026 | 0.254 | 0.254 | 5.468 | 59.022 | 12.857 | 13.146 |
Totaal vlottende activa
| 80.018 | 99.745 | 137.891 | 164.651 | 170.909 | 117.088 | 66.237 | 248.945 | 261.534 | 301.155 | 378.367 | 359.406 | 478.236 | 246.636 | 50.973 | 10.592 | 711.977 | 429.341 | 264.771 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 50.333 | 54.761 | 65.408 | 88.219 | 89 | 80.662 | 37.291 | 30.927 | 25.148 | 15.772 | 19.574 | 3.577 | 3.7 | 3.165 | 0.01 | 0.158 | 66.408 | 43.245 | 28.963 |
Goodwill
| 0 | 0 | 0 | 8.566 | 10.728 | 36.42 | 0 | 0 | 0 | 160.877 | 29.759 | 31.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5.85 | 10.219 | 11.514 | 22.541 | 34.744 | 94.887 | 96.241 | 158.915 | 223.989 | 1.568 | 0 | 0 | 1.581 | 0 | 0 | 0 | 7.816 | 5.148 | 0 |
Goodwill en immateriële activa
| 5.85 | 10.219 | 11.514 | 31.107 | 45.472 | 131.307 | 96.241 | 158.915 | 223.989 | 162.445 | 29.759 | 31.446 | 1.581 | 0 | 0 | 0 | 7.816 | 5.148 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.129 | 3.873 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.749 | 0.134 | 0.598 |
Overige niet-vlottende activa
| 0 | 3.912 | -76.922 | -119.326 | -134.472 | 0 | 0 | 18.893 | 28.456 | 20 | 88.692 | -35.023 | 0 | 0 | 0 | 0 | 11.474 | 1.523 | 6.895 |
Totaal niet-vlottende activa
| 56.183 | 68.892 | 76.922 | 119.326 | 134.472 | 211.969 | 133.532 | 208.735 | 277.593 | 198.217 | 138.025 | 35.023 | 5.281 | 3.165 | 0.01 | 0.158 | 88.576 | 53.923 | 36.456 |
Totaal activa
| 136.201 | 168.637 | 214.813 | 283.977 | 305.381 | 329.057 | 199.769 | 457.68 | 539.127 | 499.372 | 516.392 | 394.429 | 483.517 | 249.801 | 50.983 | 10.75 | 800.553 | 483.264 | 301.227 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 3.639 | 4.599 | 4.255 | 5.111 | 7.453 | 18.209 | 9.545 | 6.558 | 6.02 | 3.632 | 144.956 | 75.979 | 281.713 | 120.782 | 40.778 | 5.487 | 195.631 | 158.837 | 111.926 |
Kortlopende schulden
| 23.306 | 17.397 | 30.133 | 25.939 | 72.756 | 47.597 | 171.463 | 57.016 | 5.482 | 0 | 122.591 | 22.143 | 0 | 92.936 | 150.298 | 38.303 | 242.124 | 130.554 | 57.582 |
Belastingschulden
| 0.041 | 0.003 | 0.019 | 0.046 | 0.078 | 0.365 | 1.68 | 1.979 | 2.631 | 0.011 | 2.91 | 27.089 | 15.585 | 5.973 | 0.6 | 0 | 0 | 0 | 3.439 |
Uitgestelde opbrengsten
| 0.14 | 0.189 | 3.599 | 0 | 5.514 | 11.117 | 30.758 | 17.388 | 22.691 | 0 | -122.591 | 80.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 37.466 | 35.776 | 38.551 | 37.074 | 60.923 | 43.03 | 24.288 | 19.852 | 31.092 | 25.277 | 143.833 | 15.763 | 35.03 | 347.093 | 187.866 | 282.554 | 43.333 | 24.113 | 32.632 |
Totaal kortlopende verplichtingen
| 64.551 | 57.961 | 76.538 | 68.124 | 146.646 | 119.953 | 236.054 | 100.814 | 65.285 | 28.909 | 288.789 | 194.052 | 316.743 | 560.811 | 378.942 | 326.344 | 481.088 | 313.504 | 202.14 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 27.453 | 55.12 | 67.809 | 72.304 | 56.467 | 100.856 | 20.874 | 80.952 | 54.374 | 8.584 | 4.169 | 0 | 61.837 | 0 | 5 | 0 | 0.201 | 2.749 | 6.013 |
Uitgestelde opbrengsten niet-vlottend
| -0.585 | 5.366 | 4.897 | 12.313 | 10.997 | -9.989 | 150.453 | -33.296 | -65.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.585 | 1.021 | 1.151 | 2.254 | 3.592 | 9.989 | 9.681 | 15.918 | 22.222 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.585 | -5.366 | -4.897 | -12.313 | -10.997 | 9.989 | -137.224 | 72.067 | 114.341 | 0.273 | 6.099 | 98.122 | 0 | 0 | 0 | 43.79 | 1.104 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 28.038 | 56.141 | 68.96 | 74.558 | 60.059 | 110.845 | 43.784 | 135.641 | 125.843 | 8.857 | 10.268 | 98.122 | 61.837 | 0.016 | 5 | 43.79 | 1.305 | 2.749 | 6.013 |
Totaal passiva
| 92.589 | 114.102 | 145.498 | 142.682 | 206.705 | 230.798 | 279.838 | 236.455 | 191.128 | 37.766 | 299.057 | 194.052 | 378.58 | 560.827 | 383.942 | 326.344 | 482.393 | 316.253 | 208.153 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 961.375 | 892.436 | 721.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 131.979 | 131.979 | 131.979 | 131.979 | 58.931 | 28.742 | 19.725 | 19.725 | 19.725 | 18.537 | 12.19 | 9.04 | 6.03 | 55.259 | 55.259 | 55.259 | 0 | 0 | 0 |
Ingehouden winsten
| -997.105 | -986.479 | -973.25 | -904.07 | -885.764 | -741.865 | -674.27 | -432.278 | -301.527 | -128.187 | -32.453 | 9.19 | -9.579 | -765.14 | -787.152 | -769.787 | 76.112 | 85.832 | 65.807 |
Overige gereserveerde algehele resultaten
| 10.643 | 11.04 | 11.875 | 11.634 | 164.639 | -63.724 | -48.984 | -40.72 | -44.791 | -11.969 | -5.081 | -2.397 | -1.143 | -0.307 | 0 | -1.077 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 895.647 | 895.647 | -65.728 | 3.211 | 31.976 | 863.068 | 616.782 | 669.07 | 670.335 | 576.349 | 236.099 | 181.328 | 109.629 | 399.162 | 398.934 | 400.011 | 240.678 | 80.572 | 27.267 |
Totaal eigen vermogen van aandeelhouders
| 41.164 | 52.187 | 66.251 | 135.19 | 90.907 | 86.221 | -86.747 | 215.797 | 343.742 | 454.73 | 210.755 | 197.161 | 104.937 | -311.026 | -332.959 | -315.594 | 316.79 | 166.404 | 93.074 |
Totaal eigen vermogen
| 43.612 | 54.535 | 69.315 | 141.295 | 98.676 | 98.259 | -80.069 | 221.225 | 347.999 | 461.606 | 217.335 | 200.377 | 104.937 | -311.026 | -332.959 | -315.594 | 318.16 | 167.011 | 93.074 |
Totaal passiva en aandeelhoudersvermogen
| 136.201 | 168.637 | 214.813 | 283.977 | 305.381 | 329.057 | 199.769 | 457.68 | 539.127 | 499.372 | 516.392 | 394.429 | 483.517 | 249.801 | 50.983 | 10.75 | 800.553 | 483.264 | 301.227 |