Greentech Technology International Limited (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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	201.253	209.434	189.779	394.879	267.051	184.74	102.662	118.47	157.487	162.142	142.137	168.114	190.441	217.045	160.499	123.556	163.965	139.379	164.999	123.986	122.169	168.85	50.654	92.254	126.083	263.698	118.666	423.516	59.099	42.823	60.672
Short Term Investments Numbers are in millions	0	38.496	49.42	0.007	0.007	0.01	0	0.282	0.282	0.282	1.015	1.805	2.82	3.271	3.92	4.089	4.512	6.768	4.484	6.007	24.464	16.337	19.105	23.395	18.574	-6.493	0	0	0	6.055	0
Cash and Short Term Investments Numbers are in millions	201.253	247.93	239.199	394.886	267.058	184.75	102.662	118.752	157.769	162.424	143.152	169.919	193.261	220.316	164.419	127.645	168.477	146.147	169.483	129.993	146.633	185.187	69.759	115.649	144.657	263.698	118.666	423.516	59.099	48.877	60.672
Net Receivables Numbers are in millions	55.002	32.202	52.392	36.586	83.368	96.15	66.268	49.542	55.047	80.789	24.67	41.85	55.499	28.574	53.276	24.468	20.537	33.493	36.431	49.023	36.488	33.175	0	0	0	370.483	64.019	0	0	54.527	60.606
Inventory Numbers are in millions	114.143	81.585	68.129	297.013	68.33	259.684	289.006	37.658	43.929	34.247	45.784	47.214	34.657	20.532	19.585	13.802	12.76	17.217	17.194	21.066	16.069	19.579	18.511	19.328	18.025	38.779	16.831	15.169	15.077	22.616	32.809
Other Current Assets Numbers are in millions	25.732	23.631	23.843	99.278	18.403	13.821	12.753	5.419	9.379	13.655	52.334	7.157	11.756	10.791	9.192	8.863	11.398	15.745	12.836	35.11	48.798	76.143	249.442	60.2	206.277	15.485	2.966	70.213	56.751	1.832	10.255
Total Current Assets Numbers are in millions	396.13	385.348	383.563	827.763	437.159	554.405	470.689	211.371	266.124	291.115	264.925	264.335	292.353	276.942	242.552	170.689	208.66	205.834	231.46	229.185	211.5	280.909	337.712	195.177	368.959	688.445	202.482	508.898	130.927	127.852	164.342
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	826.723	622.213	581.786	487.864	440.739	456.191	374.265	301.132	306.141	360.136	538.592	541.722	552.447	501.934	467.803	422.505	282.51	323.68	490.607	566.266	537.782	561.88	684.324	566.944	605.77	353.258	58.086	53.171	57.966	58.976	56.865
Goodwill 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
Intangible Assets 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	187.898	158.32	534.092	1.061	0	1.061	0	1.906
Goodwill and Intangible Assets 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	187.898	158.32	534.092	1.061	1.061	1.061	0	1.906
Long Term Investments Numbers are in millions	23.806	0.064	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.702	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.012	19.247	0	0	0	0	0	0	34.72	6.618	0	0.755	0	0	0
Other Non-Current Assets Numbers are in millions	417.804	420.208	429.492	425.344	443.526	218.317	205.79	168.838	173.571	198.58	-538.592	-541.722	-552.447	-501.934	-467.803	-422.505	-18.012	-19.247	-490.607	-566.266	14.184	14.602	16.571	67.518	16.364	21.567	288.343	8.286	20.218	28.819	18.009
Total Non-Current Assets Numbers are in millions	1,268.333	1,042.485	1,011.342	913.208	884.265	674.508	580.055	469.97	479.712	558.716	538.592	541.722	552.447	501.934	467.803	422.505	282.51	323.68	490.607	566.266	551.966	576.482	700.895	822.36	815.174	941.237	347.49	63.273	79.245	87.795	76.78
Total Assets Numbers are in millions	1,664.463	1,427.833	1,394.905	1,740.971	1,321.424	1,228.913	1,050.744	681.341	745.836	849.831	818.628	824.826	858.899	791.232	721.878	605.095	520.843	560.995	735.111	809.362	763.466	857.391	1,038.607	1,017.537	1,184.133	1,629.682	549.972	572.171	210.172	215.647	241.121
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.182	55.489	48.419	41.035	38.674	40.388	32.699	23.351	27.203	22.96	31.909	33.46	40.82	31.211	22.026	22.119	40	29.008	31.129	38.035	36.355	51.898	37.475	57.644	39.153	74.49	20.906	14.336	15.576	11.669	18.089
Short Term Debt Numbers are in millions	21.707	17.029	14.662	321.273	45.162	311.174	276.096	70.798	45.109	70.87	70.751	79.571	79.263	73.525	200.617	188.299	176.094	161.654	0.526	0.498	0.456	0.456	496.201	11.971	12.581	347.467	11.913	26.815	26.173	25.03	38.053
Tax Payables Numbers are in millions	87.173	0	0	8.069	63.998	24.609	0	0	0	0	0	0	7.45	9.22	0	0	0	0	0	0	0	0	0	0	20.531	28.914	0.589	3.401	2.831	0	0
Deferred Revenue Numbers are in millions	87.173	14.123	0	8.069	63.998	24.609	0	0.18	0	0	-70.751	-79.571	-79.263	-73.525	-200.617	-188.299	-176.094	-161.654	-0.526	-0.498	0	0	0	127.621	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	133.456	123.803	123.005	110.055	172.134	140.997	154.588	103.908	131.88	101.604	174.841	172.239	190.891	182.58	295.881	278.963	260.616	248.96	98.173	117.582	101.975	106.397	152.123	12.657	145.586	144.239	18.591	15.046	12.378	6.93	7.157
Total Current Liabilities Numbers are in millions	313.518	210.444	186.086	480.432	319.968	517.168	463.383	198.237	204.192	195.434	206.75	205.699	231.711	213.791	317.907	301.082	300.616	277.968	129.302	155.617	138.786	158.751	685.799	209.893	197.32	566.196	51.41	56.198	54.127	43.629	63.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.871	17.754	10.893	14.062	11.401	16.714	13.119	10.053	1.329	4.972	9.423	16.116	22.576	31.59	38.137	34.768	0.903	0	147.01	135.059	123.679	113.986	127.39	412.6	391.488	1.81	0	6.7	3.6	4.261	3.333
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	118.568	116.867	-96.741	-78.298	387.238	-430.613	-462.858	358.515	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90.899	139.103	142.289	129.932	110.224	68.407	61.744	45.796	54.41	89.19	78.442	60.794	63.817	49.127	43.62	5.211	0	0	28.442	18.192	9.873	16.666	19.048	87.628	123.104	61.632	0.28	0	0	0.9	0.9
Other Non-Current Liabilities Numbers are in millions	142.666	69.889	74.614	78.972	81.845	67.468	69.875	65.642	65.356	19.478	19.174	19.756	20.481	13.47	11.932	12.796	12.243	0	-147.01	-135.059	111.434	93.177	-369.702	448.331	480.569	-340.095	0	0	0	0	1.06
Total Non-Current Liabilities Numbers are in millions	259.436	226.746	227.796	222.966	203.47	152.589	144.738	121.491	121.095	113.64	107.039	96.666	106.874	94.187	93.689	52.775	13.146	12.709	147.01	135.059	148.245	145.531	163.974	517.946	532.303	81.862	0.28	6.7	3.6	5.161	5.293
Total Liabilities Numbers are in millions	572.954	437.19	413.882	703.398	523.438	669.757	608.121	319.728	325.287	309.074	313.789	302.365	338.585	307.978	411.596	353.857	313.762	290.677	319.273	327.069	287.031	304.282	849.773	727.839	729.623	648.058	51.69	62.898	57.727	48.79	68.591
Equity:
Preferred Stock Numbers are in millions	171.753	0	0	0	0	0	0	0	0	0	129.229	104.285	79.099	86.009	108.348	104.408	0	0	0	0	0	0	0	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	34.15	34.15	34.15	34.15	34.15	34.15	34.15	25.65	25.65	25.65	25.65	25.65	25.65	25.65	25.65	14.4	14.4	14.4	14.4	14.4	14.4	10	10	10
Retained Earnings Numbers are in millions	191.897	143.81	123.507	145.85	-92.608	-333.501	-442.423	-458.861	-416.76	-326.011	-355.171	-368.009	-394.516	-417.548	-419.918	-474.013	-637.299	-594.95	-492.956	-501.923	-469.491	-392.697	-825.761	0	0	0	0	90.631	0	101.53	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-171.753	-196.883	-178.78	-174.18	-129.732	-108.308	-93.45	-145.789	-134.917	-132.278	-129.229	-104.285	-79.099	-86.009	-108.348	-104.408	30.454	39.861	60.606	125.414	-581.011	91.834	-562.005	0	-100.601	0	-34.169	0	-43.893	0	-37.904
Other Total Stockholders Equity Numbers are in millions	778.674	950.427	950.427	950.427	950.427	950.427	950.427	950.427	950.427	950.427	821.198	846.142	871.328	864.418	714.579	718.519	822.927	822.927	822.927	822.927	1,501.691	822.927	1,541.507	246.67	493.927	958.006	518.051	404.242	186.338	55.326	200.434
Total Shareholders Equity Numbers are in millions	1,004.721	931.504	929.304	956.247	762.237	542.768	448.704	379.927	432.9	526.288	500.177	512.283	510.962	481.02	320.311	270.156	241.732	293.488	416.227	472.068	476.839	547.714	168.141	261.07	407.726	972.406	498.282	509.273	152.445	166.856	172.53
Total Equity Numbers are in millions	1,091.509	990.643	981.023	1,037.573	797.986	559.156	442.623	361.613	420.549	540.757	504.839	522.461	520.314	483.254	310.282	251.238	207.081	270.318	415.838	482.293	476.435	553.109	188.834	289.698	454.51	981.624	498.282	509.273	152.445	166.856	172.53
Total Liabilities & Shareholders Equity Numbers are in millions	1,664.463	1,427.833	1,394.905	1,740.971	1,321.424	1,228.913	1,050.744	681.341	745.836	849.831	818.628	824.826	858.899	791.232	721.878	605.095	520.843	560.995	735.111	809.362	763.466	857.391	1,038.607	1,017.537	1,184.133	1,629.682	549.972	572.171	210.172	215.647	241.121

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