Greenheart Group Limited
HKEX:0094.HK
0.07 (HKD) • At close August 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 90.982 | 164.305 | 320.521 | 326.253 | 374.435 | 427.081 | 606.896 | 543.708 | 591.412 | 673.604 | 724.583 | 495.226 | 326.984 | 16.714 | 11.226 | 4.773 | 119.552 | 198.413 | 393.273 | 176.76 | 248.373 | 136.427 | 78.697 | 1,774.546 | 4,139.174 |
| Cost of Revenue
| 124.103 | 213.219 | 288.187 | 317.232 | 330.29 | 414.528 | 486.257 | 403.988 | 477.687 | 528.571 | 389.112 | 308.81 | 172.2 | 7.906 | 5.412 | 3.324 | 115.049 | 176.243 | 316.388 | 147.147 | 219.92 | 111.955 | 73.746 | 1,650.693 | 3,854.403 |
| Gross Profit
| -33.121 | -48.914 | 32.334 | 9.021 | 44.145 | 12.553 | 120.639 | 139.72 | 113.725 | 145.033 | 335.471 | 186.416 | 154.784 | 8.808 | 5.814 | 1.449 | 4.503 | 22.17 | 76.885 | 29.613 | 28.453 | 24.472 | 4.951 | 123.853 | 284.771 |
| Gross Profit Ratio
| -0.364 | -0.298 | 0.101 | 0.028 | 0.118 | 0.029 | 0.199 | 0.257 | 0.192 | 0.215 | 0.463 | 0.376 | 0.473 | 0.527 | 0.518 | 0.304 | 0.038 | 0.112 | 0.196 | 0.168 | 0.115 | 0.179 | 0.063 | 0.07 | 0.069 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0.277 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 45.819 | 48.189 | 47.767 | 49.933 | 61.567 | 74.559 | 52.308 | 52.029 | 70.579 | 65.946 | 89.135 | 79.489 | 91.1 | 50.043 | 41.821 | 40.318 | 26.259 | 28.726 | 40.75 | 33.261 | 30.398 | 57.623 | 22.603 | 109.585 | 217.216 |
| Selling & Marketing Expenses
| 14.623 | 26.439 | 43.911 | 44.84 | 82.806 | 43.598 | 104.292 | 120.71 | 178.727 | 214.689 | 224.155 | 169.708 | 129.767 | 6.519 | 4.731 | 0.464 | 0 | 0 | 9.819 | 2.476 | 2.449 | 4.238 | 1.444 | 26.15 | 87.144 |
| SG&A
| 43.643 | 74.628 | 91.678 | 94.773 | 144.373 | 118.157 | 156.6 | 172.739 | 249.306 | 280.635 | 313.29 | 249.197 | 220.867 | 56.562 | 46.552 | 40.782 | 26.259 | 28.726 | 50.569 | 35.737 | 32.847 | 61.861 | 24.047 | 135.735 | 304.36 |
| Other Expenses
| 0.602 | -0.24 | 1.447 | -1.231 | 3.638 | 2.198 | 0.657 | 8.059 | 3.339 | 3.78 | 2.94 | 2.503 | -3.083 | 34.214 | 33.225 | -0.991 | 129.696 | 23.77 | 23.826 | -17.494 | -21.014 | 163.531 | 46.498 | 259.475 | 554.034 |
| Operating Expenses
| 43.643 | 74.388 | 91.678 | 93.542 | 144.373 | 118.157 | 156.6 | 180.798 | 259.869 | 285.383 | 416.282 | 377.042 | 217.784 | 90.776 | 79.777 | 39.791 | 155.955 | 52.496 | 74.395 | 18.243 | 11.833 | 225.392 | 70.545 | 395.21 | 858.394 |
| Operating Income
| -76.764 | -122.273 | -57.94 | -82.39 | -96.095 | -105.143 | -35.265 | -39.857 | -142.765 | -136.263 | -80.523 | -185.518 | -63 | -83.635 | -73.963 | -38.342 | -151.452 | -30.326 | 2.099 | 13.232 | 15.246 | -205.067 | -67.341 | -274.593 | -570.607 |
| Operating Income Ratio
| -0.844 | -0.744 | -0.181 | -0.253 | -0.257 | -0.246 | -0.058 | -0.073 | -0.241 | -0.202 | -0.111 | -0.375 | -0.193 | -5.004 | -6.589 | -8.033 | -1.267 | -0.153 | 0.005 | 0.075 | 0.061 | -1.503 | -0.856 | -0.155 | -0.138 |
| Total Other Income Expenses Net
| -107.21 | 5.465 | 8.439 | 52.437 | -175.192 | -7.408 | 76.081 | 38.877 | -472.89 | -46.949 | 66.598 | 54.798 | -30.949 | -14.778 | -22.608 | 0 | 6.942 | -8.735 | -7.538 | -4.249 | -2.299 | -2.313 | -65.204 | -50.604 | -31.697 |
| Income Before Tax
| -183.974 | -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 | 0 | -144.51 | -39.061 | -5.439 | 8.983 | 12.947 | -207.38 | -132.545 | -325.197 | -602.304 |
| Income Before Tax Ratio
| -2.022 | -0.711 | -0.154 | -0.092 | -0.725 | -0.264 | 0.067 | -0.002 | -1.041 | -0.272 | -0.019 | -0.264 | -0.287 | -5.888 | -8.602 | 0 | -1.209 | -0.197 | -0.014 | 0.051 | 0.052 | -1.52 | -1.684 | -0.183 | -0.146 |
| Income Tax Expense
| -44.384 | -19.062 | 9.73 | 6.174 | -43.166 | -7.501 | 0.478 | 26.849 | 17.587 | 6.701 | 46.372 | 13.657 | 11.938 | -0.587 | -0.191 | 42.819 | 0.006 | 0.288 | 0.969 | 0.34 | -2.341 | -1.039 | 0.718 | 0.124 | 10.435 |
| Net Income
| -93.075 | -97.746 | -59.231 | -36.127 | -228.121 | -56.88 | 40.338 | -27.829 | -436.933 | -133.303 | -5.739 | -76.777 | -74.343 | -78.784 | -86.247 | -103.528 | -144.516 | -14.384 | -19.791 | 7.175 | 10.859 | -192.944 | -133.287 | -324.943 | -611.493 |
| Net Income Ratio
| -1.023 | -0.595 | -0.185 | -0.111 | -0.609 | -0.133 | 0.066 | -0.051 | -0.739 | -0.198 | -0.008 | -0.155 | -0.227 | -4.714 | -7.683 | -21.69 | -1.209 | -0.072 | -0.05 | 0.041 | 0.044 | -1.414 | -1.694 | -0.183 | -0.148 |
| EPS
| -0.05 | -0.053 | -0.032 | -0.02 | -0.12 | -0.031 | 0.024 | -0.018 | -0.46 | -0.15 | -0.007 | -0.09 | -0.089 | -0.16 | -0.25 | -0.3 | -0.73 | -0.085 | -0.13 | -0.069 | 0.16 | -3.48 | -3.23 | -0.086 | -0.2 |
| EPS Diluted
| -0.05 | -0.053 | -0.032 | -0.02 | -0.12 | -0.031 | 0.024 | -0.018 | -0.46 | -0.15 | -0.007 | -0.09 | -0.089 | -0.16 | -0.25 | -0.3 | -0.73 | -0.085 | -0.13 | -0.069 | 0.16 | -3.48 | -3.23 | -0.086 | -0.2 |
| EBITDA
| -26.68 | -21.358 | 46.566 | 17.599 | 27.027 | 61.055 | 132.2 | 96.422 | -24.027 | 2.475 | 52.982 | -76.579 | -8.234 | -77.379 | -69.35 | -36.255 | -151.452 | -30.326 | 18.623 | 18.5 | 30 | -74.097 | -18.23 | -249.933 | -470.23 |
| EBITDA Ratio
| -0.293 | -0.13 | 0.145 | 0.054 | 0.072 | 0.143 | 0.218 | 0.177 | -0.041 | 0.004 | 0.073 | -0.155 | -0.025 | -4.63 | -6.178 | -7.596 | -1.267 | -0.153 | 0.047 | 0.105 | 0.121 | -0.543 | -0.232 | -0.141 | -0.114 |