Green International Holdings Limited (2700.HK)

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0.31 (HKD) • At close August 28, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	65.356	66.826	66.826	72.265	72.265	81.742	81.742	104.096	104.096	110.743	110.743	126.55	126.55	139.788	139.788	46.224	46.224	135.028	135.028	160.109	160.109	52.911	52.911	45.536	45.536	26.458	26.458	15.538	19.538	24.514	24.514	45.131	45.131	53.129	53.129	91.683	91.683	131.205	131.205	78.197	78.197	80.486	80.486	12.275	12.275	37.475	37.475	1.407	22.265	19.609	16.562	17.284	2.388
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.102	0	15	15	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	65.356	66.826	66.826	72.265	72.265	81.742	81.742	104.096	104.096	110.743	110.743	126.55	126.55	139.788	139.788	46.224	46.224	135.028	135.028	164.211	160.109	67.911	67.911	45.536	45.536	26.458	26.458	15.538	19.538	24.514	24.514	45.131	45.131	53.129	53.129	91.683	91.683	131.205	131.205	78.197	78.197	80.486	80.486	12.275	12.275	37.475	37.475	1.407	22.265	19.609	16.562	17.284	2.388
Nettovorderingen Numbers are in millions	3.67	3.492	3.058	2.771	2.771	6.899	2.855	5.891	5.891	14.955	11.137	8.848	8.848	10.1	6.002	10.299	10.268	18.907	6.932	7.217	6.51	4.341	4.341	1.6	1.6	0.178	0.178	0.302	0.302	0.186	0.186	1.08	1.08	98.993	98.993	105.08	105.08	166.449	111.325	136.248	136.248	282.61	282.61	305.328	305.328	0	0	0	0	0	227.145	81.538	0
Voorraad Numbers are in millions	5.155	5.726	5.726	6.054	6.054	7.689	7.689	7.748	7.748	9.319	9.319	9.681	9.681	9.891	9.891	8.126	8.126	8.476	8.476	9.717	9.717	9.24	9.24	9.865	9.865	7.899	7.899	6.03	6.03	3.463	3.463	5.176	5.176	6.831	6.831	14.014	14.014	0.696	0.696	2.476	2.476	1.271	1.271	1.167	1.167	3.904	3.904	1.097	2.945	0	2.675	7.575	0
Overige vlottende activa Numbers are in millions	4.988	3.974	4.408	6.554	6.554	3.415	7.459	15.261	9.37	17.829	6.692	16.857	8.009	14.972	8.97	22.674	12.406	27.405	20.473	25.529	23.121	39.937	50.596	52.903	51.303	31.88	31.702	218.645	214.343	220.968	220.782	221.542	220.462	201.574	102.581	180.682	75.602	2.805	57.929	150.465	14.217	296.61	14	317.829	12.501	318.027	0	437.025	453.026	0.254	0.254	0.254	0.254
Totaal vlottende activa Numbers are in millions	79.169	80.018	80.018	87.644	87.644	99.745	99.745	127.105	127.105	137.891	137.891	153.088	153.088	164.651	164.651	77.024	77.024	170.909	170.909	199.457	199.457	117.088	117.088	108.304	108.304	66.237	66.237	240.213	240.213	248.945	248.945	271.849	271.849	261.534	261.534	286.379	286.379	301.155	301.155	231.138	231.138	378.367	378.367	331.271	331.271	359.406	359.406	439.529	478.236	322.441	246.636	106.651	50.973
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	48.566	50.333	50.333	32.623	32.623	54.761	54.761	53.91	53.91	65.408	65.408	88.722	88.722	88.219	88.219	96.576	96.576	89	89	108.644	108.644	80.662	80.662	81.509	81.509	37.291	37.291	33.078	33.078	30.927	30.927	26.521	26.521	25.148	25.148	25.909	25.909	15.772	15.772	43.306	43.306	19.574	19.574	9.818	9.818	3.577	3.577	4.064	3.7	2.861	3.165	0.016	0.01
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.566	8.566	8.566	8.566	10.728	10.728	10.728	10.728	36.42	36.42	36.42	36.42	54.232	54.232	0	0	0	0	0	0	0	0	0	0	160.877	160.877	160.877	160.877	190.636	190.636	29.759	29.759	31.482	31.482	31.446	31.446	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	5.85	5.85	10.219	10.219	10.219	10.219	11.514	11.514	11.514	11.514	22.541	22.541	22.541	22.541	13.25	13.25	34.744	34.744	94.887	94.887	94.887	94.887	94.887	94.887	96.241	96.241	158.872	158.872	158.915	158.915	223.907	223.907	223.989	223.989	224.051	224.051	1.568	1.568	0	0	0	0	4.34	4.34	0	0	31.447	1.581	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	5.85	5.85	10.219	10.219	10.219	10.219	11.514	11.514	11.514	11.514	31.107	31.107	31.107	31.107	23.978	23.978	45.472	45.472	131.307	131.307	131.307	131.307	149.119	149.119	96.241	96.241	158.872	158.872	158.915	158.915	223.907	223.907	223.989	223.989	384.928	384.928	162.445	162.445	190.636	190.636	29.759	29.759	35.822	35.822	31.446	31.446	31.447	1.581	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.85	0	0	11.104	11.104	3.912	3.912	-65.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.622	18.622	18.893	0	15.673	15.673	28.456	28.456	95.226	95.226	20	20	25.11	25.11	88.692	88.692	6.267	6.267	-35.023	-35.023	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	54.416	56.183	56.183	53.946	53.946	68.892	68.892	65.424	65.424	76.922	76.922	119.829	119.829	119.326	119.326	120.554	120.554	134.472	134.472	239.951	239.951	211.969	211.969	230.628	230.628	133.532	133.532	210.572	210.572	208.735	189.842	266.101	266.101	277.593	277.593	506.063	506.063	198.217	198.217	259.052	259.052	138.025	138.025	51.907	51.907	35.023	35.023	35.511	5.281	2.861	3.165	0.016	0.01
Totaal activa Numbers are in millions	133.585	136.201	136.201	141.59	141.59	168.637	168.637	192.529	192.529	214.813	214.813	272.917	272.917	283.977	283.977	197.578	197.578	305.381	305.381	439.408	439.408	329.057	329.057	338.932	338.932	199.769	199.769	450.785	450.785	457.68	438.787	537.95	537.95	539.127	539.127	792.442	792.442	499.372	499.372	490.19	490.19	516.392	516.392	383.178	383.178	394.429	394.429	475.04	483.517	325.302	249.801	106.667	50.983
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.659	3.639	3.639	3.106	3.106	4.599	4.599	4.561	4.561	4.255	4.255	3.926	3.926	5.111	5.111	4.13	4.13	7.453	7.453	9.875	9.875	18.209	18.209	23.608	23.608	9.545	9.545	6.71	6.71	6.558	6.558	3.099	3.099	6.02	6.02	5.576	5.576	3.632	3.632	49.386	49.386	144.956	144.956	75.135	75.135	75.979	75.979	204.087	281.713	179.844	120.782	64.238	40.778
Kortlopende schulden Numbers are in millions	24.61	23.306	13.039	16.847	6.125	17.397	4.816	32.559	19.655	30.133	17.581	26.963	14.835	25.939	17.305	26.327	14.835	72.756	73.942	90.095	72.754	47.597	45.132	31.871	29.603	171.463	171.463	84.356	84.356	57.016	54.223	46.575	46.575	5.482	5.482	0	0	0	0	52.781	52.781	122.591	122.591	28.86	65.46	22.143	0	0	0	92.936	92.936	150.298	150.298
Belastingschulden Numbers are in millions	0.111	0.041	0	0.152	0	0.003	0	0.015	0	0.019	0	0.355	0	0.046	0	0.008	0	0.078	0	0	0	0.365	0	0.337	0	1.68	0	0.848	0	1.979	0	0.527	0	2.631	0	0.03	0	0.011	0	0.82	0	2.91	0	5.361	0	27.089	0	23.149	15.585	12.873	5.973	1.085	0.6
Uitgestelde opbrengsten Numbers are in millions	0.141	0.14	0	0.175	0	0.189	0	2.442	0	3.599	0	0	0	0	0	0	0	5.514	0	6.218	0	0	0	0	0	30.758	0	0	0	17.388	0	0	0	22.691	0	0	0	0	0	-52.781	0	-122.591	0	0	0	80.167	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	37.743	37.466	47.873	33.544	44.441	35.776	48.546	35.764	51.11	38.551	54.702	38.714	50.842	37.074	45.708	33.381	44.873	60.923	65.251	43.814	67.373	54.147	56.612	79.978	82.246	24.288	55.046	39.522	39.522	19.852	40.033	37.391	37.391	31.092	53.783	46.508	46.508	25.277	25.277	82.093	29.312	143.833	21.242	83.657	47.057	15.763	103.312	59.492	35.03	354.811	347.093	194.24	187.866
Totaal kortlopende verplichtingen Numbers are in millions	66.153	64.551	64.551	53.672	53.672	57.961	57.961	75.326	75.326	76.538	76.538	69.603	69.603	68.124	68.124	63.838	63.838	146.646	146.646	150.002	150.002	119.953	119.953	135.457	135.457	236.054	236.054	130.588	130.588	100.814	100.814	87.065	87.065	65.285	65.285	52.084	52.084	28.909	28.909	131.479	131.479	288.789	288.789	187.652	187.652	194.052	179.291	263.579	316.743	627.591	560.811	408.776	378.942
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	27.453	27.453	37.439	37.439	55.12	55.12	59.089	59.089	67.809	67.809	71.844	71.844	72.304	72.304	70.01	70.01	56.467	56.467	61.746	61.746	100.856	100.856	99.176	99.176	20.874	20.874	95.174	95.174	80.952	54.996	100.062	100.062	54.374	54.374	72.702	72.702	8.584	8.584	66.442	66.442	4.169	4.169	0	0	0	0	20.596	61.837	0	0	35	5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.585	0	5.607	0	5.366	0	5.126	0	-1.151	0	-2.254	0	-2.254	0	-1.325	0	-3.592	0	-9.8	0	-9.989	0	-53.974	0	150.453	0	-20.026	0	-33.296	0	-72.61	0	-65.094	0	-89.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.585	0.585	0	1.021	0	1.021	0	1.151	0	1.151	0	2.254	0	2.254	0	1.325	0	3.592	0	9.8	0	9.989	0	10.277	0	9.681	0	15.918	0	15.918	0	22.222	0	22.222	0	22.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.016	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	25.23	0.585	0.585	-5.607	1.021	-5.366	1.021	-5.126	1.151	1.151	1.151	2.254	2.254	2.254	2.254	1.325	1.325	3.592	3.592	9.8	9.8	9.989	9.989	63.195	19.498	-137.224	22.91	60.999	56.891	72.067	38.195	99.229	48.841	114.341	71.469	159.481	92.355	0.273	0.273	6.627	6.627	6.099	6.099	103.995	0	98.122	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	25.815	28.038	28.038	38.46	38.46	56.141	56.141	60.24	60.24	68.96	68.96	74.098	74.098	74.558	74.558	71.335	71.335	60.059	60.059	71.546	71.546	110.845	110.845	118.674	118.674	43.784	43.784	152.065	152.065	135.641	93.191	148.903	148.903	125.843	125.843	165.057	165.057	8.857	8.857	73.069	73.069	10.268	10.268	103.995	0	98.122	0	20.596	61.837	0.016	0.016	35	5
Totaal passiva Numbers are in millions	91.968	92.589	92.589	92.132	92.132	114.102	114.102	135.566	135.566	145.498	145.498	143.701	143.701	142.682	142.682	135.173	135.173	206.705	206.705	221.548	221.548	230.798	230.798	254.131	254.131	279.838	279.838	282.653	282.653	236.455	194.005	235.968	235.968	191.128	191.128	217.141	217.141	37.766	37.766	204.548	204.548	299.057	299.057	187.652	187.652	194.052	179.291	284.175	378.58	627.607	560.827	443.776	383.942
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	971.667	0	961.375	0	902.843	0	892.436	0	876.203	0	885.764	0	609.997	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	0	0
Gewone aandelen Numbers are in millions	131.979	131.979	131.979	131.979	131.979	131.979	131.979	131.979	131.979	131.979	131.979	131.979	131.979	131.979	131.979	65.989	65.989	58.931	58.931	58.931	58.931	28.742	28.742	23.301	23.301	19.725	19.725	19.725	19.725	19.725	19.725	19.725	19.725	19.725	19.725	19.725	19.725	18.537	18.537	12.711	12.711	12.19	12.19	9.04	9.04	9.04	9.04	9.04	6.03	55.259	55.259	55.259	55.259
Ingehouden winsten Numbers are in millions	0	-997.105	-997.105	-991.045	-991.045	-986.479	-986.479	-983.094	-983.094	-973.25	-973.25	-914.706	-914.706	-904.07	-904.07	-883.252	-883.252	-885.764	-885.764	-779.876	-779.876	-741.865	-741.865	-696.35	-696.35	-674.27	-674.27	-490.499	-490.499	-432.278	-362.213	-347.646	-347.646	-301.527	-301.527	-123.487	-123.487	-128.187	-128.187	-62.343	-62.343	-32.453	-32.453	0.125	0.125	9.19	9.19	1.908	-9.579	-756.419	-765.14	-791.302	-787.152
Overige gereserveerde algehele resultaten Numbers are in millions	0	10.643	10.643	10.677	10.677	11.04	11.04	11.427	11.427	11.875	11.875	11.863	11.863	11.634	11.634	7.049	7.049	-75.061	164.639	169.879	169.879	-63.724	172.054	135.726	135.726	-48.984	22.852	85.921	85.921	-40.72	36.896	80.992	80.992	-44.791	80.598	125.784	125.784	-11.969	69.326	94.389	94.389	-5.081	22.629	35.394	35.394	-2.397	0	0	-1.143	0	-0.307	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-92.713	895.647	895.647	895.647	895.647	895.647	895.647	-76.02	895.647	-65.728	895.647	-7.196	895.647	3.211	895.647	-10.161	866.042	107.037	753.101	147.105	757.102	863.068	627.29	609.016	609.016	616.782	544.946	544.946	544.946	669.07	544.946	544.946	544.946	670.335	544.946	544.946	544.946	576.349	495.054	233.982	233.982	236.099	208.389	143.588	143.588	181.328	-18.23	179.335	109.629	398.855	399.162	398.934	398.934
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39.266	41.164	41.164	47.258	47.258	52.187	52.187	55.959	55.959	66.251	66.251	124.783	124.783	135.19	135.19	55.828	55.828	90.907	90.907	206.036	206.036	86.221	86.221	71.693	71.693	-86.747	-86.747	160.093	160.093	215.797	239.354	298.017	298.017	343.742	343.742	566.968	566.968	454.73	454.73	278.739	278.739	210.755	210.755	188.147	188.147	197.161	18.23	190.283	104.937	-302.305	-311.026	-337.109	-332.959
Totaal eigen vermogen Numbers are in millions	41.617	43.612	43.612	49.458	49.458	54.535	54.535	56.963	56.963	69.315	69.315	129.216	129.216	141.295	141.295	62.405	62.405	98.676	98.676	217.86	217.86	98.259	98.259	84.801	84.801	-80.069	-80.069	168.132	168.132	221.225	244.782	301.982	301.982	347.999	347.999	575.301	575.301	461.606	461.606	285.642	285.642	217.335	217.335	195.526	195.526	200.377	18.23	190.865	104.937	-302.305	-311.026	-337.109	-332.959
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	133.585	136.201	136.201	141.59	141.59	168.637	168.637	192.529	192.529	214.813	214.813	272.917	272.917	283.977	283.977	197.578	197.578	305.381	305.381	439.408	439.408	329.057	329.057	338.932	338.932	199.769	199.769	450.785	450.785	457.68	438.787	537.95	537.95	539.127	539.127	792.442	792.442	499.372	499.372	490.19	490.19	516.392	516.392	383.178	383.178	394.429	0	475.04	483.517	325.302	249.801	106.667	50.983

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