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.
| 2024 Q2 | 2024 Q1 | 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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13.836 | 13.836 | 40.249 | 20.125 | 50.733 | 25.367 | 69.198 | 34.599 | 95.107 | 47.554 | 172.671 | 85.892 | 147.85 | 74.369 | 107.914 | 107.914 | 110.425 | 55.213 | 204.249 | 100.924 | 170.186 | 86.294 | 226.271 | 113.136 | 100.405 | 100.405 | 169.998 | 169.998 | 133.45 | 133.45 | 157.651 | 157.651 | 114.203 | 114.203 | 147.034 | 147.034 | 148.672 | 148.672 | 159.719 | 159.719 | 177.084 | 177.084 | 202.803 | 202.803 | 159.489 | 159.489 | 146.293 | 146.293 | 83.824 | 40.237 | 5.577 | 3.565 | 4.307 | 3.265 |
| Cost of Revenue
| 17.33 | 17.33 | 136.066 | 24.255 | 63.813 | 28.699 | 120.861 | 56.011 | 113.867 | 50.128 | 193.219 | 85.631 | 131.383 | 60.792 | 101.315 | 101.315 | 123.644 | 57.301 | 171.402 | 84.315 | 174.809 | 80.83 | 241.38 | 114.439 | 92.825 | 92.825 | 139.179 | 139.179 | 103.95 | 103.95 | 113.089 | 113.089 | 88.905 | 88.905 | 130.002 | 130.002 | 113.036 | 113.036 | 125.583 | 125.583 | 138.453 | 138.453 | 135.879 | 135.879 | 104.204 | 104.204 | 90.552 | 90.552 | 40.244 | 20.579 | 2.818 | 1.468 | 1.973 | 1.647 |
| Gross Profit
| -3.494 | -3.494 | -95.817 | -4.13 | -13.08 | -3.332 | -51.663 | -21.412 | -18.76 | -2.574 | -20.548 | 0.261 | 16.467 | 13.578 | 6.599 | 6.599 | -13.219 | -2.089 | 32.847 | 16.609 | -4.623 | 5.464 | -15.109 | -1.304 | 7.58 | 7.58 | 30.82 | 30.82 | 29.5 | 29.5 | 44.562 | 44.562 | 25.298 | 25.298 | 17.032 | 17.032 | 35.636 | 35.636 | 34.136 | 34.136 | 38.631 | 38.631 | 66.924 | 66.924 | 55.286 | 55.286 | 55.741 | 55.741 | 43.58 | 19.658 | 2.759 | 2.097 | 2.334 | 1.618 |
| Gross Profit Ratio
| -0.253 | -0.253 | -2.381 | -0.205 | -0.258 | -0.131 | -0.747 | -0.619 | -0.197 | -0.054 | -0.119 | 0.003 | 0.111 | 0.183 | 0.061 | 0.061 | -0.12 | -0.038 | 0.161 | 0.165 | -0.027 | 0.063 | -0.067 | -0.012 | 0.075 | 0.075 | 0.181 | 0.181 | 0.221 | 0.221 | 0.283 | 0.283 | 0.222 | 0.222 | 0.116 | 0.116 | 0.24 | 0.24 | 0.214 | 0.214 | 0.218 | 0.218 | 0.33 | 0.33 | 0.347 | 0.347 | 0.381 | 0.381 | 0.52 | 0.489 | 0.495 | 0.588 | 0.542 | 0.496 |
| Reseach & Development Expenses
| 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 | 0.139 | 0.139 | 0 | 0 | 0.139 | 0.139 | 0 | 0 | 0.138 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.564 | 9.564 | 12.111 | 12.111 | 10.799 | 10.799 | 10.731 | 10.731 | 13.364 | 13.364 | 12.549 | 12.549 | 11.335 | 11.335 | 13.651 | 13.651 | 11.316 | 11.316 | 14.83 | 14.83 | 15.954 | 15.954 | 19.458 | 19.458 | 17.03 | 17.03 | 11.188 | 11.188 | 14.352 | 14.352 | 17.819 | 17.819 | 11.809 | 11.809 | 14.357 | 14.357 | 15.329 | 15.329 | 15.337 | 15.337 | 14.771 | 14.771 | 23.824 | 23.824 | 20.522 | 20.522 | 18.628 | 18.628 | 20.505 | 21.777 | 18.73 | 12.236 | 8.199 | 10.878 |
| Selling & Marketing Expenses
| 2.677 | 2.677 | 3.509 | 3.509 | 3.803 | 3.803 | 5.826 | 5.826 | 7.394 | 7.394 | 12.852 | 12.852 | 9.104 | 9.104 | 14.884 | 14.884 | 7.536 | 7.536 | 30.76 | 30.76 | 10.643 | 10.643 | 11.308 | 11.308 | 10.492 | 10.492 | 23.164 | 23.164 | 28.983 | 28.983 | 35.769 | 35.769 | 24.586 | 24.586 | 43.236 | 43.236 | 46.128 | 46.128 | 53.061 | 53.061 | 54.284 | 54.284 | 64.194 | 64.194 | 47.884 | 47.884 | 49.316 | 49.316 | 28.268 | 13.862 | 2.338 | 1.436 | 1.709 | 1.036 |
| SG&A
| 12.505 | 12.505 | 19.035 | 15.537 | 21.897 | 14.157 | 25.591 | 16.92 | 2.606 | 20.332 | 25.689 | 26.214 | 31.2 | 20.439 | 28.514 | 28.514 | 25.805 | 18.852 | 87.96 | 45.59 | 36.225 | 26.597 | 84.159 | 31.162 | 27.917 | 27.917 | 34.659 | 34.659 | 43.641 | 43.641 | 50.895 | 50.895 | 39.702 | 39.702 | 66.252 | 66.252 | 62.823 | 62.823 | 70.317 | 70.317 | 69.466 | 69.466 | 88.165 | 88.165 | 70.047 | 70.047 | 68.661 | 68.661 | 48.773 | 35.639 | 21.068 | 13.672 | 9.908 | 11.914 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.988 | 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 | -20.783 | -6.608 | 14.233 | 12.584 | 3.784 | 0 |
| Operating Expenses
| 12.505 | 12.505 | 19.035 | 55.091 | 21.897 | 18.366 | 25.591 | 4.057 | 2.606 | 30.179 | 25.689 | 22.771 | 31.2 | 8.078 | 3.045 | 3.045 | 25.805 | 14.372 | 87.96 | 124.815 | 37.213 | 21.054 | 84.159 | 42.326 | 10.855 | 10.855 | 5.398 | 5.398 | 24.528 | 24.528 | 44.06 | 44.06 | 15.565 | 15.565 | 243.398 | 243.398 | 98.831 | 98.831 | 20.565 | 20.565 | 122.244 | 122.244 | 50.965 | 50.965 | 58.305 | 58.305 | 93.777 | 93.777 | 27.99 | 29.031 | 35.301 | 26.256 | 13.692 | 15.527 |
| Operating Income
| -15.999 | -15.999 | -114.852 | -19.667 | -34.977 | -17.489 | -77.254 | -38.332 | -21.366 | -22.906 | -46.237 | -25.953 | -14.733 | -6.861 | -21.915 | -21.915 | -39.024 | -20.941 | -55.113 | -28.981 | -41.836 | -21.133 | -99.268 | -32.465 | -20.337 | -20.337 | -3.84 | -3.84 | -14.141 | -14.141 | -6.544 | -6.544 | -14.193 | -14.193 | -49.742 | -49.742 | -27.725 | -27.725 | -37.86 | -37.86 | -31.99 | -31.99 | -21.611 | -21.611 | -14.8 | -14.8 | -30.993 | -30.993 | 15.567 | -13.892 | -32.542 | -25.826 | -10.758 | -14.509 |
| Operating Income Ratio
| -1.156 | -1.156 | -2.854 | -0.977 | -0.689 | -0.689 | -1.116 | -1.108 | -0.225 | -0.482 | -0.268 | -0.302 | -0.1 | -0.092 | -0.203 | -0.203 | -0.353 | -0.379 | -0.27 | -0.287 | -0.246 | -0.245 | -0.439 | -0.287 | -0.203 | -0.203 | -0.023 | -0.023 | -0.106 | -0.106 | -0.042 | -0.042 | -0.124 | -0.124 | -0.338 | -0.338 | -0.186 | -0.186 | -0.237 | -0.237 | -0.181 | -0.181 | -0.107 | -0.107 | -0.093 | -0.093 | -0.212 | -0.212 | 0.186 | -0.345 | -5.835 | -7.244 | -2.498 | -4.444 |
| Total Other Income Expenses Net
| -48.927 | -48.927 | -15.102 | -45.329 | -19.043 | -9.546 | 33.086 | 16.244 | -51.213 | -13.411 | -6.79 | -0.589 | 18.383 | 8.652 | 27.536 | 27.536 | -2.003 | 0.343 | -172.888 | -85.02 | -2.438 | -0.51 | 4.735 | -14.802 | 11.328 | 11.328 | 24.136 | 24.136 | 14.253 | 14.253 | 2.199 | 2.199 | 18.048 | 18.048 | -183.848 | -183.848 | -46.513 | -46.513 | 40.576 | 40.576 | -62.333 | -62.333 | 27.855 | 27.855 | 1.593 | 1.593 | -16.668 | -16.668 | -8.501 | -5.248 | -4.774 | -4.104 | -3.562 | -2.338 |
| Income Before Tax
| -64.925 | -64.925 | -129.954 | -64.995 | -54.02 | -27.034 | -44.168 | -22.088 | -72.579 | -36.316 | -53.027 | -26.542 | 3.65 | 1.791 | 5.622 | 5.622 | -41.027 | -20.598 | -228.001 | -114.001 | -44.274 | -21.643 | -94.533 | -47.267 | -9.009 | -9.009 | 20.297 | 20.297 | 0.112 | 0.112 | -4.346 | -4.346 | 3.856 | 3.856 | -233.59 | -233.59 | -74.238 | -74.238 | 2.716 | 2.716 | -94.322 | -94.322 | 6.245 | 6.245 | -13.207 | -13.207 | -47.66 | -47.66 | 7.066 | -19.14 | -37.316 | -29.93 | -14.32 | -16.847 |
| Income Before Tax Ratio
| -4.693 | -4.693 | -3.229 | -3.23 | -1.065 | -1.066 | -0.638 | -0.638 | -0.763 | -0.764 | -0.307 | -0.309 | 0.025 | 0.024 | 0.052 | 0.052 | -0.372 | -0.373 | -1.116 | -1.13 | -0.26 | -0.251 | -0.418 | -0.418 | -0.09 | -0.09 | 0.119 | 0.119 | 0.001 | 0.001 | -0.028 | -0.028 | 0.034 | 0.034 | -1.589 | -1.589 | -0.499 | -0.499 | 0.017 | 0.017 | -0.533 | -0.533 | 0.031 | 0.031 | -0.083 | -0.083 | -0.326 | -0.326 | 0.084 | -0.476 | -6.691 | -8.396 | -3.325 | -5.16 |
| Income Tax Expense
| 8.289 | 8.289 | -40.734 | 20.367 | -3.65 | 1.825 | -9.941 | 4.971 | -9.121 | 4.561 | 4.883 | 2.442 | 4.847 | 2.424 | 5.632 | 5.632 | -5.09 | 2.545 | -39.99 | 19.995 | -4.164 | 1.588 | -7.016 | 3.508 | 0.243 | 0.243 | 3.398 | 3.398 | 3.637 | 3.637 | 4.116 | 4.116 | 9.309 | 9.309 | 19.809 | 19.809 | 11.015 | 11.015 | 18.932 | 18.932 | 15.581 | 15.581 | 13.031 | 13.031 | 10.156 | 10.156 | 5.22 | 5.22 | 10.161 | 0.746 | -0.282 | -0.149 | -0.045 | -0.111 |
| Net Income
| -46.953 | -46.953 | -51.821 | -25.911 | -41.254 | -20.627 | -16.741 | -8.371 | -51.411 | -25.706 | -45.861 | -22.931 | 8.923 | 4.462 | 3.543 | 3.543 | -24.322 | -12.161 | -121.388 | -60.694 | -22.426 | -11.213 | -55.647 | -27.824 | -0.617 | -0.617 | 38.011 | 38.011 | 5.215 | 5.215 | 0.664 | 0.664 | 3.704 | 3.704 | -164.675 | -164.675 | -53.792 | -53.792 | -3.115 | -3.115 | -63.537 | -63.537 | 9.56 | 9.56 | -12.429 | -12.429 | -28.494 | -28.494 | -3.095 | -19.886 | -37.034 | -29.781 | -14.275 | -12.655 |
| Net Income Ratio
| -3.394 | -3.394 | -1.288 | -1.288 | -0.813 | -0.813 | -0.242 | -0.242 | -0.541 | -0.541 | -0.266 | -0.267 | 0.06 | 0.06 | 0.033 | 0.033 | -0.22 | -0.22 | -0.594 | -0.601 | -0.132 | -0.13 | -0.246 | -0.246 | -0.006 | -0.006 | 0.224 | 0.224 | 0.039 | 0.039 | 0.004 | 0.004 | 0.032 | 0.032 | -1.12 | -1.12 | -0.362 | -0.362 | -0.019 | -0.019 | -0.359 | -0.359 | 0.047 | 0.047 | -0.078 | -0.078 | -0.195 | -0.195 | -0.037 | -0.494 | -6.64 | -8.354 | -3.314 | -3.876 |
| EPS
| -0.025 | -0.025 | -0.028 | -0.014 | -0.022 | -0.011 | -0.009 | -0.005 | -0.028 | -0.014 | -0.025 | -0.013 | 0.005 | 0.002 | 0.002 | 0.002 | -0.013 | -0.007 | -0.065 | -0.033 | -0.012 | -0.006 | -0.03 | -0.015 | -0.001 | -0.001 | 0.021 | 0.021 | 0.003 | 0.003 | 0 | 0 | 0.003 | 0.003 | -0.16 | -0.16 | -0.062 | -0.062 | -0.004 | -0.004 | -0.073 | -0.073 | 0.011 | 0.011 | -0.014 | -0.014 | -0.033 | -0.033 | -0.004 | -0.027 | -0.049 | -0.04 | -0.041 | -0.036 |
| EPS Diluted
| -0.025 | -0.025 | -0.028 | -0.014 | -0.022 | -0.011 | -0.009 | -0.005 | -0.028 | -0.014 | -0.025 | -0.012 | 0.005 | 0.002 | 0.002 | 0.002 | -0.013 | -0.007 | -0.065 | -0.033 | -0.012 | -0.006 | -0.03 | -0.015 | -0 | -0 | 0.021 | 0.021 | 0.003 | 0.003 | 0 | 0 | 0.003 | 0.003 | -0.16 | -0.16 | -0.062 | -0.062 | -0.004 | -0.004 | -0.073 | -0.073 | 0.011 | 0.011 | -0.014 | -0.014 | -0.033 | -0.033 | -0.004 | -0.027 | -0.049 | -0.04 | -0.041 | -0.036 |
| EBITDA
| -12.254 | -12.254 | -90.094 | -4.342 | -9.651 | -10.689 | -14.888 | -0.107 | 23.116 | -10.584 | 18.785 | 15.233 | 31.048 | 4.073 | 20.344 | 20.344 | 13.848 | -8.693 | 11.61 | 20.377 | 25.269 | -7.171 | -65.999 | 45.751 | -3.501 | -3.501 | 75.151 | 75.151 | 5.039 | 5.039 | 59.503 | 59.503 | -1.499 | -1.499 | 3.865 | 3.865 | -13.207 | -13.207 | 26.551 | 26.551 | -16.562 | -16.562 | 40.839 | 40.839 | -2.918 | -2.918 | 21.026 | 21.026 | 15.567 | -13.892 | -32.542 | -25.826 | -10.758 | -14.509 |
| EBITDA Ratio
| -0.886 | -0.886 | -2.238 | -0.216 | -0.19 | -0.421 | -0.215 | -0.003 | 0.243 | -0.223 | 0.109 | 0.177 | 0.21 | 0.055 | 0.189 | 0.189 | 0.125 | -0.157 | 0.057 | 0.202 | 0.148 | -0.083 | -0.292 | 0.404 | -0.035 | -0.035 | 0.442 | 0.442 | 0.038 | 0.038 | 0.377 | 0.377 | -0.013 | -0.013 | 0.026 | 0.026 | -0.089 | -0.089 | 0.166 | 0.166 | -0.094 | -0.094 | 0.201 | 0.201 | -0.018 | -0.018 | 0.144 | 0.144 | 0.186 | -0.345 | -5.835 | -7.244 | -2.498 | -4.444 |