Greenland Hong Kong Holdings Limited (0337.HK)

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0337.HK
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0.122 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,717.941	3,011.771	7,429.227	9,609.916	12,286.486	4,059.778	5,455.227	4,358.259	5,207.187	5,032.763	922.037	816.836	1,645.026	1,514.439	3,038.945	403.531	863.237	818.974
Short Term Investments Numbers are in millions	0	0	0	31.955	6.397	0	0	485.829	0	0	0	165.436	10.824	16.115	-1,888.234	0.856	0	0
Cash and Short Term Investments Numbers are in millions	1,717.941	3,011.771	7,429.227	9,641.871	12,286.486	4,059.778	5,455.227	4,844.088	5,207.187	5,032.763	922.037	982.272	1,655.85	1,530.554	3,038.945	404.387	863.237	818.974
Net Receivables Numbers are in millions	502.557	737.281	781.942	1,320.686	2,315.902	1,082.486	147.718	378.104	286.778	86.149	38.202	0	0	0	0	0	0	647.901
Inventory Numbers are in millions	80,976.512	95,210.357	105,064.638	104,422.858	91,288.708	35,254.226	20,615.298	13,635.719	13,602.408	6,217.416	4,856.619	5,074.855	0	0	0	0	0.081	2.108
Other Current Assets Numbers are in millions	25,423.898	29,223.576	34,261.208	30,088.546	39,553.384	20,512.852	15,534.796	10,200.184	5,692.49	2,957.065	4,839.952	7,432.165	7,293.479	6,907.003	5,738.517	2,340.673	2,218.375	1,737.859
Total Current Assets Numbers are in millions	108,620.908	128,182.985	147,537.015	145,442.006	145,444.48	60,909.342	41,753.039	28,572.266	24,788.863	14,293.393	10,618.608	13,489.292	11,514.251	12,338.532	9,512.781	4,595.387	3,081.693	3,206.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,396.956	2,175.985	1,107.764	1,565.109	1,341.226	1,208.629	1,228.459	1,282.241	1,546.906	1,619.85	922.979	959.388	1,004.473	904.068	236.144	252.756	3,300.497	1,359.897
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.026	1.071	1.116	1.161	1.206	70.566	25.338	25.949	76.124	78.355	76.429	78.347	80.265	83.342	75.847	79.5	0	74.28
Goodwill and Intangible Assets Numbers are in millions	1.026	1.071	1.116	1.161	1.206	70.566	25.338	25.949	76.124	78.355	76.429	78.347	80.265	83.342	75.847	79.5	0	74.28
Long Term Investments Numbers are in millions	5,777.002	6,311.521	5,865.844	4,236.088	2,967.538	1,120.238	867.064	715.77	470.754	944.425	683.42	1,552.877	1,197.816	1,998.632	2,878.056	922.321	0	0
Tax Assets Numbers are in millions	1,886.578	1,797.955	1,823.701	1,618.804	506.32	644.169	817.628	210.427	269.727	185.915	212.882	240.571	211.067	287.139	212.969	88.149	73.728	64.148
Other Non-Current Assets Numbers are in millions	9,554	-1,797.955	-1,823.701	-1,618.804	-506.32	-644.169	-817.628	-210.427	-269.727	-185.915	9,225.389	6,732.655	9,829.937	6,379.83	4,052.751	3,285.966	1,092.851	944.134
Total Non-Current Assets Numbers are in millions	19,615.562	8,488.577	6,974.724	5,802.358	4,309.97	2,399.433	2,120.861	2,023.96	2,093.784	2,642.63	11,121.099	9,563.838	12,323.558	9,653.011	7,455.767	4,628.692	4,467.076	2,442.459
Total Assets Numbers are in millions	128,236.47	149,650.517	168,745.84	164,988.568	160,036.145	90,230.2	68,749.796	54,105.107	49,985.954	41,039.681	21,739.707	23,053.13	23,837.809	21,991.543	16,968.548	9,224.079	7,548.769	5,649.301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,252.588	27,332.409	28,667.502	25,135.416	24,219.095	11,921.836	9,426.809	5,622.799	4,319.231	2,959.245	1,694.952	2,083.819	9,518.43	10,162.183	1,140.536	684.049	0	1,023.461
Short Term Debt Numbers are in millions	7,553.315	10,435.05	9,390.7	11,136.891	4,912.197	7,659.944	5,589.987	7,170.398	7,795.345	1,227.105	1,725.007	3,873.19	2,077.615	1,534.694	2,135.747	580	0	0
Tax Payables Numbers are in millions	9,632.95	9,123.893	8,526.658	6,576.087	2,383.874	2,172.732	1,960.202	1,374.648	855.342	804.952	1,069.972	1,210.244	1,209.234	879.931	651.668	336.582	332.421	10.499
Deferred Revenue Numbers are in millions	-52.849	-10,435.05	-9,390.7	-11,136.891	-4,912.197	-7,659.944	-5,589.987	-7,170.398	-7,795.345	-1,227.105	0	0	0	0	1,446.055	503.859	0	0
Other Current Liabilities Numbers are in millions	64,793.637	91,755.729	103,815.892	102,013.988	99,408.569	51,698.365	34,779.615	27,506.378	25,785.083	18,349.293	6,552.77	9,505.235	1,209.234	885.931	3,578.948	1,036.776	1,943.483	1,121.889
Total Current Liabilities Numbers are in millions	99,546.691	119,088.138	132,483.394	127,149.404	123,627.664	63,620.201	44,206.424	33,129.177	30,104.314	21,308.538	9,972.729	15,462.244	12,805.279	12,582.808	8,301.286	2,804.684	1,943.483	2,145.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,271.666	5,406.771	10,456.398	13,640.805	11,432.775	10,842.684	12,000.483	10,352.597	11,291.804	13,218.329	5,666.433	2,964.422	4,174.69	4,347.386	4,099.235	2,171.087	1,099.305	0
Deferred Revenue Non-Current Numbers are in millions	-1,359.74	3,887.225	8,796.314	11,991.642	9,954.98	9,020.107	11,042.484	9,452.958	10,416.57	12,726.538	-2,606.011	2,713.652	7,142.771	6,857.798	0	-1,258.073	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,359.74	1,519.546	1,660.084	1,649.163	1,477.795	1,822.577	957.999	899.639	875.234	491.791	359.537	278.935	278.584	491.693	461.502	351.035	213.999	24.045
Other Non-Current Liabilities Numbers are in millions	1,359.74	-5,406.771	-10,456.398	-13,640.805	-11,432.775	-10,842.684	-12,000.483	-10,352.597	-11,291.804	-13,218.329	2,639.946	-2,675.695	-5,869.614	-6,815.06	0	1,307.086	678.81	789.47
Total Non-Current Liabilities Numbers are in millions	8,631.406	5,406.771	10,456.398	13,640.805	11,432.775	10,842.684	12,000.483	10,352.597	11,291.804	13,218.329	6,059.905	3,281.314	5,726.431	4,881.817	4,560.737	2,571.135	1,992.114	813.515
Total Liabilities Numbers are in millions	108,178.097	126,438.13	145,142.348	142,846.736	137,086.762	76,285.462	57,164.906	44,381.413	42,297.846	35,049.095	16,032.634	18,743.558	18,531.71	17,464.625	12,862.023	5,375.819	3,935.597	2,958.865
Equity:
Preferred Stock Numbers are in millions	0	352.324	442.983	505.49	0	0	0	0	0	590.855	590.855	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,132.097	1,132.097	1,132.097	1,132.097	1,132.097	1,132.097	1,132.855	1,132.855	1,132.855	477.299	1,068.154	106.591	106.591	106.591	104.347	104.818	0	0
Retained Earnings Numbers are in millions	6,815.975	10,614.489	10,849.862	9,391.643	7,420.891	5,420.252	4,114.561	3,059.641	1,947.098	1,726.858	1,355.871	1,312.056	2,258.044	1,499.732	865.426	447.989	432.656	-65.233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,971.05	-352.324	-442.983	-505.49	3,148.864	1,284.997	1,195.167	1,220.756	432.933	460.94	-347.627	-279.355	-207.315	-151.392	-127.14	-119.354	0	0
Other Total Stockholders Equity Numbers are in millions	-6,815.975	3,060.548	2,969.889	2,907.382	3,412.872	3,412.872	3,416.546	3,416.546	3,416.546	2,362.986	2,952.931	3,139.007	3,067.394	2,963.733	2,919.968	2,890.398	2,875.939	2,739.839
Total Shareholders Equity Numbers are in millions	13,103.147	14,807.134	14,951.848	13,431.122	15,114.724	11,250.218	9,859.129	8,829.798	6,929.432	5,618.938	5,620.184	4,278.299	5,224.714	4,418.664	3,762.601	3,323.851	3,308.595	2,674.606
Total Equity Numbers are in millions	20,058.373	23,212.387	23,603.492	22,141.832	22,949.383	13,944.738	11,584.89	9,723.694	7,688.108	5,990.586	5,707.073	4,309.572	5,306.099	4,526.918	4,106.525	3,848.26	3,613.172	2,690.436
Total Liabilities & Shareholders Equity Numbers are in millions	128,236.47	149,650.517	168,745.84	164,988.568	99,269.922	90,230.2	68,749.796	54,105.107	49,985.954	41,039.681	21,739.707	23,053.13	23,837.809	21,991.543	16,968.548	9,224.079	7,548.769	5,649.301

Greenland Hong Kong Holdings Limited

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