Greenheart Group Limited
HKEX:0094.HK
0.061 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Operating Activities: | |||||||||||||||||||||||||
Net Income
| -93.075 | -116.808 | -49.501 | -29.953 | -271.287 | -112.551 | 40.816 | -0.98 | -615.655 | -183.212 | -13.925 | -130.72 | -93.949 | -98.413 | -96.571 | -226.166 | -144.516 | -14.384 | -5.439 | 8.983 | 12.947 | -207.38 | -132.545 | -325.197 | -602.304 |
Depreciation & Amortization
| 50.084 | 100.915 | 104.506 | 99.989 | 123.122 | 166.198 | 167.465 | 136.279 | 118.738 | 138.738 | 133.505 | 108.939 | 54.766 | 6.256 | 4.613 | 2.087 | 0 | 0 | 16.524 | 5.268 | 14.754 | 130.97 | 49.111 | 24.66 | 100.377 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 74.759 | 26.028 | -39.626 | 399.185 | 12.902 | -14.118 | 47.435 | -9.605 | 0.493 | -7.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0.098 | 8.488 | 8.444 | 2.287 | 3.06 | 1.361 | 4.934 | 13.868 | 24.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 25.631 | -7.334 | -41.467 | 16.611 | 88.508 | 86.397 | -148.758 | -98.648 | -24.011 | 9.573 | -63.015 | -36.558 | -35.706 | -3.658 | -5.241 | -11.827 | 0 | 0 | -59.716 | -6.754 | -30.114 | -12.574 | 138.377 | -132.347 | -16.546 |
Accounts Receivables
| 17.824 | 7.606 | -27.436 | 7.88 | 98.96 | 118.064 | -116.151 | -60.6 | -6.602 | 27.75 | -29.053 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 4.625 | 20.457 | -4.555 | -3.611 | 3.034 | -17.952 | 0.633 | -2.817 | -6.962 | 8.679 | -14.152 | -29.49 | 0.004 | -5.008 | -0.017 | 2.535 | 0 | 0 | -12.7 | 5.94 | 0.056 | 1.109 | 17.976 | -211.412 | 48.58 |
Accounts Payables
| 0.717 | -11.224 | -5.727 | 16.504 | 4.979 | -5.729 | -6.346 | -18.115 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 2.465 | -24.173 | -3.749 | -4.162 | -18.465 | 104.349 | -149.391 | -95.831 | -17.049 | 0.894 | -48.863 | -7.068 | -35.71 | 1.35 | -5.224 | -14.362 | 0 | 0 | -47.016 | -12.694 | -30.17 | -13.683 | 120.401 | 79.065 | -65.126 |
Other Non Cash Items
| 87.288 | 2.009 | -10.498 | -48.208 | 171.462 | -46.687 | -80.652 | -20.952 | 101.508 | 34.042 | -49.045 | -52.992 | -18.309 | 13.39 | 20.883 | 170.767 | 122.038 | -6.304 | 10.305 | -21.586 | -27.718 | 41.082 | 65.915 | 358.02 | 561.729 |
Operating Cash Flow
| -7.074 | -21.218 | 3.04 | 38.439 | 111.805 | 168.119 | 4.997 | -15.439 | -11.791 | 14.33 | -3.538 | -62.535 | -97.869 | -68.064 | -59.47 | -65.139 | -22.478 | -20.688 | -38.326 | -14.089 | -30.131 | -47.902 | 120.858 | -74.864 | 43.256 |
Investing Activities: | |||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -9.148 | -9.298 | -14.913 | -8.554 | -13.217 | -23.214 | -9.249 | -14.515 | -30.709 | -56.34 | -71.677 | -130.204 | -159.523 | -13.753 | -5.758 | -7.716 | -1.636 | -2.008 | -10.039 | -5.967 | -8.349 | -3.558 | -5.443 | -38.457 | -42.306 |
Acquisitions Net
| 0.084 | 0 | 0.006 | 0.006 | 0.013 | -1.885 | 1.86 | -6.043 | 2.228 | -60.772 | 0 | 0 | -1.16 | 19.359 | -7.013 | -22.419 | 54.803 | 58.713 | 0 | 7.56 | -25.572 | -8.64 | -14.116 | 44.564 | 69.243 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | -3.213 | -1.885 | -69.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.066 | 0 | -0.156 | 0.066 | -3.523 | 0 | -1 | -4.843 | -70.031 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.132 | 0 | 17.31 | 3.892 | 0 | 18.637 | 0 | 0.01 | 0 | 6.459 | 0 |
Other Investing Activites
| -10.462 | 18.998 | -5.918 | -13.863 | 22.244 | -175.055 | -1.276 | -6.679 | -3.173 | 5.694 | -8.908 | -2.349 | -79.213 | 0 | 0 | 16.523 | 7.846 | -7.898 | -0.283 | 0.701 | 18.834 | 0.262 | -6.749 | 48.663 | 6.32 |
Investing Cash Flow
| -9.064 | 9.7 | -20.825 | -22.411 | 9.027 | -200.154 | -80.387 | -27.237 | -33.882 | -111.418 | -80.585 | -132.553 | -239.896 | 5.606 | -11.705 | -13.612 | 78.167 | 52.765 | -13.845 | 20.931 | -16.087 | -16.769 | -96.339 | 61.229 | 33.257 |
Financing Activities: | |||||||||||||||||||||||||
Debt Repayment
| -0.402 | -3.404 | -195.243 | -0.41 | -84.22 | -0.145 | -0.528 | -0.483 | -172.87 | -3.945 | -74.426 | -6.373 | -9.598 | -8 | 0 | -40.851 | -13.73 | 0 | 0 | 0 | 0 | 0 | 0 | -25.076 | -177.936 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.015 | 170.046 | 0.084 | 155.221 | 0 | 5.093 | 0 | 3.486 | 446.863 | 0.502 | 0 | 184.381 | 0 | 27.695 | 0 | 28.18 | 71.65 | 20 | 0 | 100.008 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.773 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.088 | -2.357 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -10.584 | -2.758 | 141.29 | -19.201 | -23.714 | 15.787 | 0.008 | -0.528 | 78.872 | 1.717 | 213.251 | 53.062 | 15.196 | 195.463 | 0 | 0 | -2.103 | -34.108 | 32.535 | 16.662 | 17.756 | 0.931 | -0.323 | 0 | -1.256 |
Financing Cash Flow
| -5.129 | -6.162 | -53.953 | -19.611 | -107.934 | 15.657 | 170.054 | -0.444 | 61.223 | 1.717 | 143.918 | 53.062 | 9.084 | 634.326 | 0.502 | -40.851 | 168.548 | -64.196 | 57.873 | 16.662 | 45.936 | 71.808 | 19.677 | -25.076 | -79.184 |
Other Information: | |||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.236 | -3.555 | -3.03 | 2.967 | -1.265 | -1.39 | 0.459 | 0.581 | -1.755 | -0.587 | -0.066 | 1.293 | -0.005 | 0 | 0 | 0 | -0.019 | 0.778 | 0.287 | -0.009 | -2.558 | -0.73 | -64.211 | -41.634 | -0.165 |
Net Change In Cash
| -21.503 | -21.235 | -74.768 | -0.616 | 11.633 | -17.768 | 95.123 | -42.539 | 13.795 | -95.958 | 59.729 | -140.733 | -328.686 | 571.868 | -70.673 | -119.602 | 224.218 | -31.341 | 5.989 | 23.495 | -2.84 | 6.407 | -20.015 | -80.345 | -21.747 |
Cash At End Of Period
| 50.178 | 71.681 | 92.916 | 167.684 | 168.3 | 156.667 | 174.435 | 79.312 | 121.851 | 108.056 | 204.014 | 144.285 | 285.018 | 612.784 | 40.916 | 111.589 | 231.191 | 6.973 | 38.314 | 32.325 | 8.83 | 11.67 | 5.263 | 25.278 | 105.623 |