Greentech Technology International Limited
HKEX:0195.HK
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 48.087 | 20.303 | -21.708 | 238.458 | 240.893 | 108.922 | 16.438 | -42.101 | -90.749 | 29.16 | 12.838 | 26.507 | 23.032 | 2.37 | 54.095 | 30.024 | -42.349 | -101.994 | 8.967 | -32.432 | -115.337 | 195.603 | 20.067 | -59.205 | -59.205 | -59.205 | -59.205 | -212.835 | -212.835 | -212.835 | -212.835 | -3.189 | -3.189 | -3.189 | -3.189 | -3.184 | -3.184 | -3.184 | -3.184 | 1.552 | 1.552 | 1.552 | 1.552 | 6.063 | 6.063 | 6.063 | 6.063 |
| Depreciation & Amortization
| -14.088 | 77.259 | -15.926 | 65.004 | 68.583 | 41.778 | 30.186 | 43.847 | 116.187 | 68.126 | -1.259 | 49.254 | 74.51 | 36.534 | 18.163 | 9.438 | 19.913 | 105.767 | 30.464 | 37.849 | 73.742 | 57.318 | 32.765 | 36.767 | 36.767 | 36.767 | 36.767 | 36.517 | 36.517 | 36.517 | 36.517 | 1.731 | 1.731 | 1.731 | 1.731 | 1.765 | 1.765 | 1.765 | 1.765 | 1.426 | 1.426 | 1.426 | 1.426 | 1.33 | 1.33 | 1.33 | 1.33 |
| Deferred Income Tax
| -17.741 | -172.141 | 79.671 | -362.379 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.953 | 2.352 | 2.716 | 1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.533 | 17.533 | 17.533 | 17.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.572 | 13.411 | 118.746 | -180.952 | 0 | 2.27 | -265.757 | 0 | 9.437 | 0 | 13.265 | 0 | -28.375 | 0 | -25.238 | 0 | 18.365 | 0 | -0.91 | 0 | 13.961 | 2.49 | 2.49 | -4.437 | -4.437 | -4.437 | -4.437 | -3.42 | -3.42 | -3.42 | -3.42 | -1.723 | -1.723 | -1.723 | -1.723 | 3.878 | 3.878 | 3.878 | 3.878 | 6.18 | 6.18 | 6.18 | 6.18 | -1.957 | -1.957 | -1.957 | -1.957 |
| Accounts Receivables
| -33.766 | 0 | 59.099 | 0 | 0 | 0 | -22.886 | 0 | 6.514 | 0 | 27.108 | 0 | 2.583 | 0 | -34.059 | 0 | 12.403 | 0 | 0.677 | 0 | 6.642 | 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 |
| Change In Inventory
| -29.876 | -15.271 | 66.461 | -231.235 | 0 | -70.799 | -240.208 | 0 | 1.325 | 0 | -15.328 | 0 | -13.017 | 0 | -7.203 | 0 | 2.692 | 0 | -0.852 | 0 | 1.218 | 0.305 | 0.305 | -0.065 | -0.065 | -0.065 | -0.065 | 1.331 | 1.331 | 1.331 | 1.331 | -2.108 | -2.108 | -2.108 | -2.108 | 3.725 | 3.725 | 3.725 | 3.725 | 0.254 | 0.254 | 0.254 | 0.254 | -1.955 | -1.955 | -1.955 | -1.955 |
| Change In Accounts Payables
| 46.588 | 0 | 21.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.865 | 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 |
| Other Working Capital
| -38.518 | 28.682 | -28.097 | 50.283 | 0 | 73.069 | -2.663 | 0 | 1.598 | 0 | 1.485 | 0 | -17.941 | 0 | 16.024 | 0 | 3.27 | 0 | -0.735 | 0 | 6.101 | 2.186 | 2.186 | -4.373 | -4.373 | -4.373 | -4.373 | -4.75 | -4.75 | -4.75 | -4.75 | 0.385 | 0.385 | 0.385 | 0.385 | 0.152 | 0.152 | 0.152 | 0.152 | 5.926 | 5.926 | 5.926 | 5.926 | -0.002 | -0.002 | -0.002 | -0.002 |
| Other Non Cash Items
| 128.179 | 206.465 | -127.806 | 356.836 | 252.827 | 111.76 | -204.456 | 87.059 | 263.083 | 92.672 | 11.32 | -17.79 | -15.449 | 55.661 | 5.025 | -44.478 | 60.682 | 7.407 | 38.768 | 31.45 | 40.415 | -179.829 | -33.853 | 20.088 | 20.088 | 20.088 | 20.088 | 169.241 | 169.241 | 169.241 | 169.241 | -0.668 | -0.668 | -0.668 | -0.668 | 2.6 | 2.6 | 2.6 | 2.6 | 0.187 | 0.187 | 0.187 | 0.187 | 0.383 | 0.383 | 0.383 | 0.383 |
| Operating Cash Flow
| 90.818 | 147.649 | 35.693 | 118.103 | 425.137 | 178.904 | -218.204 | 1.111 | 56.147 | 53.706 | 36.164 | 57.971 | 53.718 | 94.565 | 52.045 | -5.016 | 56.611 | 11.18 | 77.289 | 36.867 | 12.781 | 73.092 | 21.468 | -6.787 | -6.787 | -6.787 | -6.787 | 7.036 | 7.036 | 7.036 | 7.036 | -3.849 | -3.849 | -3.849 | -3.849 | 5.058 | 5.058 | 5.058 | 5.058 | 9.345 | 9.345 | 9.345 | 9.345 | 5.819 | 5.819 | 5.819 | 5.819 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.55 | -108.653 | -92.484 | -121.093 | -92.311 | -79.865 | -43.27 | -29.486 | -41.923 | -24.609 | -24.137 | -64.761 | -61.293 | -37.785 | -9.033 | -32.897 | -21.416 | -31.723 | -22.585 | -32.827 | -57.323 | -51.582 | -29.111 | -24.071 | -24.071 | -24.071 | -24.071 | -28.23 | -28.23 | -28.23 | -28.23 | -3.556 | -3.556 | -3.556 | -3.556 | 2.007 | 2.007 | 2.007 | 2.007 | -3.933 | -3.933 | -3.933 | -3.933 | -3.371 | -3.371 | -3.371 | -3.371 |
| Acquisitions Net
| 0.369 | 0 | -0.97 | 1.657 | 1.808 | 0.134 | 2.714 | 0 | 0.272 | 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 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.116 | 0 | -1.031 | -48.648 | -0.012 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.006 | -0 | 46.923 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.34 | -2.016 | -9.648 | -46.923 | -2.431 | -5.73 | 2.777 | 0.194 | -0.582 | 0.447 | 0.196 | 0.196 | 1.058 | 0.237 | 0.422 | 0.433 | 0.949 | 0.42 | 0.769 | 0.496 | -10.158 | 45.566 | 29.111 | 24.071 | 24.071 | 24.071 | 24.071 | 28.23 | 28.23 | 28.23 | 28.23 | 3.556 | 3.556 | 3.556 | 3.556 | -2.007 | -2.007 | -2.007 | -2.007 | 3.933 | 3.933 | 3.933 | 3.933 | 3.371 | 3.371 | 3.371 | 3.371 |
| Investing Cash Flow
| -83.957 | -110.663 | -104.133 | -168.084 | -92.946 | -85.461 | -40.556 | -29.486 | -42.233 | -24.609 | -23.941 | -64.565 | -60.235 | -37.548 | -8.611 | -32.464 | -20.467 | -31.303 | -21.816 | -32.331 | -67.481 | -6.016 | -29.111 | -24.071 | -24.071 | -24.071 | -24.071 | -28.23 | -28.23 | -28.23 | -28.23 | -1.796 | -1.796 | -1.796 | -1.796 | 1.546 | 1.546 | 1.546 | 1.546 | -4.453 | -4.453 | -4.453 | -4.453 | 0.195 | 0.195 | 0.195 | 0.195 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -9.227 | -114.565 | -6.747 | -233.642 | -6.022 | -232.574 | -6.805 | -6.654 | -8.799 | 0 | -5.342 | 0 | -8.28 | 0 | 0 | 0 | 0 | 0 | -0.207 | 0 | -192.046 | -56.058 | -4.275 | -4.275 | -4.275 | -4.275 | -11.134 | -11.134 | -11.134 | -11.134 | -37.528 | -37.528 | -37.528 | -37.528 | -16.777 | -16.777 | -16.777 | -16.777 | -4.709 | -4.709 | -4.709 | -4.709 | -8.138 | -8.138 | -8.138 | -8.138 |
| Common Stock Issued
| 0 | 0 | -234.396 | 234.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.2 | 90.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.75 | 88.75 | 88.75 | 88.75 | 0 | 0 | 0 | 0 | 14.7 | 14.7 | 14.7 | 14.7 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.389 | -1.389 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -1.91 | -1.91 | -1.91 | -1.91 | -7.31 | -7.31 | -7.31 | -7.31 | -4.725 | -4.725 | -4.725 | -4.725 |
| Other Financing Activities
| -13.804 | -1.451 | -14.124 | -31.564 | -5.534 | -6.976 | -0.54 | -0.316 | -10.728 | -0.524 | -21.348 | -4.332 | -12.995 | -3.791 | -5.905 | -1.98 | -1.883 | -4.341 | -0.754 | -0.028 | 6.418 | 247.311 | -34.143 | 4.275 | 4.275 | 4.275 | 4.275 | 11.134 | 11.134 | 11.134 | 11.134 | -51.222 | -51.222 | -51.222 | -51.222 | 18.688 | 18.688 | 18.688 | 18.688 | -2.682 | -2.682 | -2.682 | -2.682 | 12.863 | 12.863 | 12.863 | 12.863 |
| Financing Cash Flow
| -25.2 | -9.227 | -139.1 | 194.696 | -239.176 | -12.998 | 224.885 | -6.805 | -17.382 | -8.799 | -21.348 | -9.674 | -12.995 | -12.071 | -5.905 | -1.98 | -1.883 | -4.341 | -0.754 | -0.235 | 6.418 | 55.265 | 28.561 | -35.116 | -35.116 | -35.116 | -35.116 | -11.134 | -11.134 | -11.134 | -11.134 | 51.222 | 51.222 | 51.222 | 51.222 | -18.688 | -18.688 | -18.688 | -18.688 | 0.355 | 0.355 | 0.355 | 0.355 | -13.343 | -13.343 | -13.343 | -13.343 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.158 | -8.104 | 2.44 | -16.887 | -277.755 | 1.633 | 18.067 | -3.837 | -1.187 | -0.293 | -16.852 | -6.059 | -7.092 | 11.6 | -0.586 | -0.949 | -9.675 | -1.156 | -29.495 | 13.305 | 1.601 | -4.145 | 4.34 | 47.116 | 47.116 | 47.116 | 47.116 | 34.402 | 34.402 | 34.402 | 34.402 | -30.906 | -30.906 | -30.906 | -30.906 | 11.691 | 11.691 | 11.691 | 11.691 | 2.514 | 2.514 | 2.514 | 2.514 | 10.047 | 10.047 | 10.047 | 10.047 |
| Net Change In Cash
| -8.181 | 19.655 | -205.1 | 127.828 | 82.311 | 82.078 | -15.808 | -39.017 | -4.655 | 20.005 | -25.977 | -22.327 | -26.604 | 56.546 | 36.943 | -40.409 | 24.586 | -25.62 | 25.224 | 17.606 | -127.6 | 156.187 | 17.879 | -18.857 | -18.857 | -18.857 | -18.857 | 2.075 | 2.075 | 2.075 | 2.075 | 14.672 | 14.672 | 14.672 | 14.672 | -0.393 | -0.393 | -0.393 | -0.393 | 7.761 | 7.761 | 7.761 | 7.761 | 2.718 | 2.718 | 2.718 | 2.718 |
| Cash At End Of Period
| 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 | 149.21 | 123.986 | 41.25 | 168.85 | 30.542 | 12.664 | 12.664 | 12.664 | 12.664 | 31.521 | 31.521 | 31.521 | 31.521 | 29.446 | 29.446 | 29.446 | 29.446 | 14.775 | 14.775 | 14.775 | 14.775 | 15.168 | 15.168 | 15.168 | 15.168 | 7.407 | 7.407 | 7.407 | 7.407 |