Greentech Technology International Limited (0195.HK)

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0195.HK
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0.28 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	201.253	189.779	267.051	102.662	157.487	142.137	190.441	160.499	163.965	164.999	122.169	50.654	126.083	118.666	59.099	60.672	29.628
Short Term Investments Numbers are in millions	0	49.42	0.007	0	0.282	1.015	2.82	3.92	4.512	4.484	24.464	19.105	18.574	0	0	0	0
Cash and Short Term Investments Numbers are in millions	201.253	239.199	267.058	102.662	157.769	143.152	193.261	164.419	168.477	169.483	146.633	69.759	144.657	118.666	59.099	60.672	29.628
Net Receivables Numbers are in millions	55.002	52.392	83.368	66.268	55.047	24.67	55.499	53.276	20.537	36.431	36.488	0	0	64.019	0	60.606	86.446
Inventory Numbers are in millions	114.143	68.129	68.33	289.006	43.929	45.784	34.657	19.585	12.76	17.194	16.069	18.511	18.025	16.831	15.077	32.809	33.825
Other Current Assets Numbers are in millions	25.732	23.843	18.403	12.753	9.379	52.334	11.756	9.192	11.398	12.836	36.774	249.442	206.277	2.966	56.751	10.255	5.858
Total Current Assets Numbers are in millions	396.13	383.563	437.159	470.689	266.124	264.925	292.353	242.552	208.66	231.46	211.5	337.712	368.959	202.482	130.927	164.342	155.757
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	826.723	581.786	440.739	374.265	306.141	538.592	552.447	467.803	282.51	490.607	537.782	684.324	605.77	58.086	57.966	56.865	50.132
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	63.948	0	0	0	158.32	1.061	1.061	1.906	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	63.948	0	0	0	158.32	1.061	1.061	1.906	0
Long Term Investments Numbers are in millions	23.806	0.064	0	0	0	0	14.099	11.523	11.661	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	18.012	0	0	0	34.72	0	0	0	0
Other Non-Current Assets Numbers are in millions	417.804	429.492	443.526	205.79	173.571	-538.592	-14.099	-11.523	-93.621	-490.607	-537.782	16.571	16.364	288.343	20.218	18.009	13.493
Total Non-Current Assets Numbers are in millions	1,268.333	1,011.342	884.265	580.055	479.712	538.592	552.447	467.803	282.51	490.607	537.782	700.895	815.174	347.49	79.245	76.78	63.626
Total Assets Numbers are in millions	1,664.463	1,394.905	1,321.424	1,050.744	745.836	818.628	858.899	721.878	520.843	735.111	763.466	1,038.607	1,184.133	549.972	210.172	241.121	219.383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.182	48.419	38.674	32.699	27.203	31.909	40.82	22.026	40	31.129	36.355	37.475	39.153	20.906	15.576	18.089	17.285
Short Term Debt Numbers are in millions	21.707	14.662	45.162	276.096	45.109	70.751	59.87	200.617	176.094	0.526	0.456	496.201	12.581	11.913	26.173	38.053	47.774
Tax Payables Numbers are in millions	87.173	0	63.998	0	0	0	7.45	0	0	0	0	0	20.531	0.589	2.831	0	0.525
Deferred Revenue Numbers are in millions	87.173	0	63.998	0	0	-70.751	-59.87	-200.617	-176.094	-0.526	-0.456	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	133.456	123.005	172.134	154.588	131.88	174.841	190.891	295.881	260.616	98.173	102.431	152.123	145.586	18.591	12.378	7.157	12.386
Total Current Liabilities Numbers are in millions	313.518	186.086	319.968	463.383	204.192	206.75	231.711	317.907	300.616	129.302	138.786	685.799	197.32	51.41	54.127	63.298	77.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.871	10.893	11.401	13.119	1.329	9.423	22.576	38.137	133.262	147.01	123.108	127.39	391.488	0	3.6	3.333	0.606
Deferred Revenue Non-Current Numbers are in millions	-0	0	-0	0	0	-0	-0	0	0	118.568	113.235	387.238	-462.858	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90.899	142.289	110.224	61.744	54.41	78.442	63.817	43.62	0	28.442	9.873	19.048	123.104	0.28	0	0.9	0.9
Other Non-Current Liabilities Numbers are in millions	142.666	74.614	81.845	69.875	65.356	19.174	20.481	11.932	13.146	-147.01	-123.108	-369.702	480.569	0	0	1.06	0
Total Non-Current Liabilities Numbers are in millions	259.436	227.796	203.47	144.738	121.095	107.039	106.874	93.689	146.408	147.01	123.108	163.974	532.303	0.28	3.6	5.293	1.506
Total Liabilities Numbers are in millions	572.954	413.882	523.438	608.121	325.287	313.789	338.585	411.596	313.762	319.273	287.031	849.773	729.623	51.69	57.727	68.591	78.95
Equity:
Preferred Stock Numbers are in millions	171.753	0	0	0	0	129.229	79.099	108.348	102.808	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.15	34.15	34.15	34.15	34.15	34.15	34.15	25.65	25.65	25.65	25.65	14.4	14.4	14.4	10	10	10
Retained Earnings Numbers are in millions	191.897	123.507	-92.608	-442.423	-416.76	-355.171	-394.516	-419.918	-637.299	-492.956	-469.491	-825.761	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-171.753	-178.78	-129.732	-93.45	-134.917	-129.229	-79.099	-108.348	-102.808	60.606	97.753	-562.005	-100.601	-34.169	-43.893	-37.904	-32.091
Other Total Stockholders Equity Numbers are in millions	778.674	950.427	950.427	950.427	950.427	821.198	871.328	714.579	853.381	822.927	822.927	1,541.507	493.927	518.051	186.338	200.434	162.523
Total Shareholders Equity Numbers are in millions	1,004.721	929.304	762.237	448.704	432.9	500.177	510.962	320.311	241.732	416.227	476.839	168.141	407.726	498.282	152.445	172.53	140.433
Total Equity Numbers are in millions	1,091.509	981.023	797.986	442.623	420.549	504.839	520.314	310.282	207.081	415.838	476.435	188.834	454.51	498.282	152.445	172.53	140.433
Total Liabilities & Shareholders Equity Numbers are in millions	1,664.463	1,394.905	1,321.424	1,050.744	745.836	818.628	858.899	721.878	520.843	735.111	763.466	1,038.607	1,184.133	549.972	210.172	241.121	219.383

Greentech Technology International Limited

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