Greenland Hong Kong Holdings Limited
HKEX:0337.HK
0.122 (HKD) • At close September 20, 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
| 1,717.941 | 1,739.814 | 3,011.771 | 5,348.096 | 7,429.227 | 8,858.104 | 9,609.916 | 6,045.623 | 12,286.486 | 7,078.536 | 4,059.778 | 2,577.216 | 5,455.227 | 5,781.634 | 4,358.259 | 3,864.579 | 5,207.187 | 3,563.584 | 5,032.763 | 1,760.322 | 922.037 | 884.378 | 816.836 | 909.852 | 1,645.026 | 885.219 | 1,514.439 | 924.484 | 3,038.945 | 782.816 | 403.531 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 35.85 | 31.955 | 0 | 6.397 | 1.319 | 0 | 0 | 0 | 129.652 | 485.829 | 56 | 0 | 0 | 0 | 592.009 | 0 | 149 | 165.436 | 60.979 | 10.824 | 9.239 | 16.115 | 0.971 | -1,888.234 | 0.856 | 0.856 |
| Cash and Short Term Investments
| 1,717.941 | 1,739.814 | 3,011.771 | 5,348.096 | 7,429.227 | 8,893.954 | 9,641.871 | 6,045.623 | 12,286.486 | 7,078.536 | 4,059.778 | 2,577.216 | 5,455.227 | 5,911.286 | 4,844.088 | 3,920.579 | 5,207.187 | 3,563.584 | 5,032.763 | 2,352.331 | 922.037 | 1,033.378 | 982.272 | 970.831 | 1,655.85 | 894.458 | 1,530.554 | 925.455 | 3,038.945 | 783.672 | 404.387 |
| Net Receivables
| 502.557 | 685.003 | 737.281 | 618.772 | 781.942 | 995.735 | 1,320.686 | 994.728 | 2,315.902 | 880.535 | 1,082.486 | 114.676 | 147.718 | 250.932 | 378.104 | 334.138 | 286.778 | 65.834 | 86.149 | 17.184 | 38.202 | 37.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 80,976.512 | 92,666.559 | 95,210.357 | 106,007.1 | 105,064.638 | 106,193.595 | 104,422.858 | 57,851.25 | 91,288.708 | 42,973.521 | 35,254.226 | 25,387.694 | 20,615.298 | 17,116.759 | 13,635.719 | 15,017.287 | 13,602.408 | 9,335.548 | 6,217.416 | 6,895.218 | 4,856.619 | 4,500.51 | 5,074.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 25,423.898 | 28,126.558 | 29,223.576 | 31,052.679 | 34,261.208 | 38,280.779 | 30,088.546 | 29,605.96 | 39,553.384 | 18,243.583 | 20,512.852 | 31,464.344 | 15,534.796 | 13,137.221 | 10,200.184 | 7,472.361 | 5,692.49 | 4,298.093 | 2,957.065 | 3,134.411 | 4,839.952 | 2,820.083 | 7,432.165 | 6,642.256 | 7,293.479 | 5,596.42 | 6,907.003 | 9,124.645 | 5,738.517 | 3,085.605 | 2,340.673 |
| Total Current Assets
| 108,620.908 | 123,217.934 | 128,182.985 | 143,026.647 | 147,537.015 | 154,328.213 | 145,442.006 | 94,497.561 | 145,444.48 | 69,176.175 | 60,909.342 | 59,543.93 | 41,753.039 | 36,286.546 | 28,572.266 | 26,744.365 | 24,788.863 | 17,263.059 | 14,293.393 | 12,399.144 | 10,618.608 | 8,353.971 | 13,489.292 | 10,343.051 | 11,514.251 | 12,535.441 | 12,338.532 | 13,504.422 | 9,512.781 | 6,284.634 | 4,595.387 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,396.956 | 2,574.099 | 2,175.985 | 1,107.367 | 1,107.764 | 1,536.697 | 1,565.109 | 1,201.288 | 1,341.226 | 1,276.476 | 1,208.629 | 1,198.322 | 1,228.459 | 1,251.606 | 1,282.241 | 1,308.477 | 1,546.906 | 1,558.371 | 1,619.85 | 895.985 | 922.979 | 919.085 | 959.388 | 977.172 | 1,004.473 | 1,005.732 | 904.068 | 238.84 | 236.144 | 242.643 | 252.756 |
| Goodwill
| 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
| 1.026 | 1.049 | 1.071 | 1.094 | 1.116 | 1.139 | 1.161 | 1.184 | 1.206 | 1.229 | 70.566 | 1.274 | 25.338 | 1.319 | 25.949 | 29.624 | 76.124 | 77.301 | 78.355 | 75.471 | 76.429 | 77.326 | 78.347 | 79.306 | 80.265 | 81.223 | 83.342 | 75.002 | 75.847 | 76.721 | 79.5 |
| Goodwill and Intangible Assets
| 1.026 | 1.049 | 1.071 | 1.094 | 1.116 | 1.139 | 1.161 | 1.184 | 1.206 | 1.229 | 70.566 | 1.274 | 25.338 | 1.319 | 25.949 | 29.624 | 76.124 | 77.301 | 78.355 | 75.471 | 76.429 | 77.326 | 78.347 | 79.306 | 80.265 | 81.223 | 83.342 | 75.002 | 75.847 | 76.721 | 79.5 |
| Long Term Investments
| 5,777.002 | 6,305.865 | 6,311.521 | 6,033.079 | 5,865.844 | 4,394.127 | 4,236.088 | 1,127.865 | 2,967.538 | 1,107.981 | 1,120.238 | 1,084.146 | 867.064 | 723.548 | 715.77 | 483.669 | 470.754 | 906.071 | 944.425 | 858.934 | 683.42 | 1,439.752 | 1,552.877 | 1,863.805 | 1,197.816 | 1,963.184 | 1,998.632 | 1,740.423 | 2,878.056 | 968.548 | 922.321 |
| Tax Assets
| 1,886.578 | 1,781.067 | 1,797.955 | 1,773.481 | 1,823.701 | 1,699.374 | 1,618.804 | 753.484 | 506.32 | 784.367 | 644.169 | 1,029.988 | 817.628 | 264.141 | 210.427 | 246.27 | 269.727 | 149.077 | 185.915 | 163.9 | 212.882 | 229.734 | 240.571 | 225.307 | 211.067 | 311.5 | 287.139 | 229.229 | 212.969 | 111.338 | 88.149 |
| Other Non-Current Assets
| 9,554 | -1,781.067 | -1,797.955 | -1,773.481 | -1,823.701 | -1,699.374 | -1,618.804 | -753.484 | -506.32 | -784.367 | -644.169 | -1,029.988 | -817.628 | -264.141 | -210.427 | -246.27 | -269.727 | -149.077 | -185.915 | -163.9 | 9,225.389 | 5,780.172 | 6,732.655 | 9,607.547 | 9,829.937 | 7,663.905 | 6,379.83 | 5,750.082 | 4,052.751 | 4,080.349 | 3,285.966 |
| Total Non-Current Assets
| 19,615.562 | 8,881.013 | 8,488.577 | 7,141.54 | 6,974.724 | 5,931.963 | 5,802.358 | 2,330.337 | 4,309.97 | 2,385.686 | 2,399.433 | 2,283.742 | 2,120.861 | 1,976.473 | 2,023.96 | 1,821.77 | 2,093.784 | 2,541.743 | 2,642.63 | 1,830.39 | 11,121.099 | 8,446.069 | 9,563.838 | 12,753.137 | 12,323.558 | 11,025.544 | 9,653.011 | 8,033.576 | 7,455.767 | 5,479.599 | 4,628.692 |
| Total Assets
| 128,236.47 | 144,267.014 | 149,650.517 | 164,345.668 | 168,745.84 | 173,744.55 | 164,988.568 | 108,574.782 | 160,036.145 | 95,006.01 | 90,230.2 | 87,165.461 | 68,749.796 | 61,269.022 | 54,105.107 | 50,740.117 | 49,985.954 | 43,410.869 | 41,039.681 | 26,532.086 | 21,739.707 | 16,800.04 | 23,053.13 | 23,096.188 | 23,837.809 | 23,560.985 | 21,991.543 | 21,537.998 | 16,968.548 | 11,764.233 | 9,224.079 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 27,252.588 | 26,662.493 | 27,332.409 | 26,547.431 | 28,667.502 | 24,307.557 | 25,135.416 | 14,029.942 | 24,219.095 | 10,368.784 | 11,921.836 | 10,039.717 | 9,426.809 | 6,128.674 | 5,622.799 | 4,117.325 | 4,319.231 | 3,604.929 | 2,959.245 | 1,487.085 | 1,694.952 | 1,828.223 | 2,083.819 | 9,611.825 | 9,518.43 | 11,159.436 | 10,162.183 | 10,145.677 | 1,140.536 | 2,529.168 | 684.049 |
| Short Term Debt
| 7,553.315 | 10,746.845 | 10,435.05 | 9,302.788 | 9,390.7 | 10,729.966 | 11,136.891 | 5,549.509 | 4,912.197 | 7,509.915 | 7,659.944 | 7,034.328 | 5,589.987 | 6,278.912 | 7,170.398 | 8,674.305 | 7,795.345 | 1,469.358 | 1,227.105 | 1,483.838 | 1,725.007 | 2,695.506 | 3,873.19 | 2,886.165 | 2,077.615 | 1,546.443 | 1,534.694 | 2,264.377 | 2,135.747 | 1,266.306 | 580 |
| Tax Payables
| 9,632.95 | 9,502.72 | 9,123.893 | 7,803.207 | 8,526.658 | 6,534.765 | 6,576.087 | 2,843.572 | 2,383.874 | 1,706.589 | 2,172.732 | 1,336.01 | 1,960.202 | 1,231.594 | 1,374.648 | 625.324 | 855.342 | 580.508 | 804.952 | 676.383 | 1,069.972 | 1,115.299 | 1,210.244 | 1,097.821 | 1,209.234 | 735.229 | 879.931 | 467.299 | 651.668 | 394.472 | 336.582 |
| Deferred Revenue
| -52.849 | -10,746.845 | -10,435.05 | -9,302.788 | -9,390.7 | -10,729.966 | -11,136.891 | -5,549.509 | -4,912.197 | -7,509.915 | -7,659.944 | -7,034.328 | -5,589.987 | -6,278.912 | -7,170.398 | -8,674.305 | -7,795.345 | -1,469.358 | -1,227.105 | -1,483.838 | 0 | 0 | 0 | 1,103.821 | 0 | 0 | 0 | 0 | 1,446.055 | 0 | 503.859 |
| Other Current Liabilities
| 64,793.637 | 89,176.181 | 91,755.729 | 105,347.639 | 103,815.892 | 110,187.242 | 102,013.988 | 65,017.494 | 99,408.569 | 58,178.262 | 51,698.365 | 50,314.565 | 34,779.615 | 34,842.82 | 27,506.378 | 27,614.803 | 25,785.083 | 15,273.194 | 18,349.293 | 9,697.631 | 6,552.77 | 4,363.749 | 9,505.235 | 0.055 | 1,209.234 | 741.229 | 885.931 | 473.299 | 3,578.948 | 400.472 | 1,036.776 |
| Total Current Liabilities
| 99,546.691 | 115,838.674 | 119,088.138 | 131,895.07 | 132,483.394 | 134,494.799 | 127,149.404 | 79,047.436 | 123,627.664 | 68,547.046 | 63,620.201 | 60,354.282 | 44,206.424 | 40,971.494 | 33,129.177 | 31,732.128 | 30,104.314 | 18,878.123 | 21,308.538 | 11,184.716 | 9,972.729 | 8,887.478 | 15,462.244 | 13,601.866 | 12,805.279 | 13,447.108 | 12,582.808 | 12,883.353 | 8,301.286 | 4,195.946 | 2,804.684 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 7,271.666 | 4,354.224 | 5,406.771 | 7,514.502 | 10,456.398 | 14,441.427 | 13,640.805 | 11,203.468 | 11,432.775 | 10,221.775 | 10,842.684 | 12,827.286 | 12,000.483 | 9,307.683 | 10,352.597 | 10,387.3 | 11,291.804 | 16,596.496 | 13,218.329 | 9,257.681 | 5,666.433 | 3,060.302 | 2,964.422 | 3,148.802 | 4,174.69 | 3,731.703 | 4,347.386 | 3,681.956 | 4,099.235 | 3,209.596 | 2,171.087 |
| Deferred Revenue Non-Current
| -1,359.74 | 2,965.865 | 3,887.225 | 5,823.121 | 8,796.314 | 12,793.273 | 11,991.642 | 9,742.806 | 9,954.98 | 8,301.1 | 9,020.107 | 11,121.511 | 11,042.484 | 8,286.791 | 9,452.958 | 9,461.557 | 10,416.57 | 16,043.046 | 12,726.538 | 8,904.222 | -2,606.011 | 1,160.419 | 2,713.652 | 9,082.767 | 7,142.771 | 8,460.932 | 6,857.798 | 8,174.443 | 0 | 211.376 | -1,258.073 |
| Deferred Tax Liabilities Non-Current
| 1,359.74 | 1,388.359 | 1,519.546 | 1,691.381 | 1,660.084 | 1,648.154 | 1,649.163 | 1,460.662 | 1,477.795 | 1,920.675 | 1,822.577 | 1,705.775 | 957.999 | 1,020.892 | 899.639 | 925.743 | 875.234 | 553.45 | 491.791 | 353.459 | 359.537 | 303.008 | 278.935 | 266.421 | 278.584 | 513.244 | 491.693 | 553.655 | 461.502 | 374.502 | 351.035 |
| Other Non-Current Liabilities
| 1,359.74 | -4,354.224 | -5,406.771 | -7,514.502 | -10,456.398 | -14,441.427 | -13,640.805 | -11,203.468 | -11,432.775 | -10,221.775 | -10,842.684 | -12,827.286 | -12,000.483 | -9,307.683 | -10,352.597 | -10,387.3 | -11,291.804 | -16,596.496 | -13,218.329 | -9,257.681 | 2,639.946 | -1,121.891 | -2,675.695 | -7,800.876 | -5,869.614 | -7,152.633 | -6,815.06 | -8,127.402 | 0 | -161.855 | 1,307.086 |
| Total Non-Current Liabilities
| 8,631.406 | 4,354.224 | 5,406.771 | 7,514.502 | 10,456.398 | 14,441.427 | 13,640.805 | 11,203.468 | 11,432.775 | 10,221.775 | 10,842.684 | 12,827.286 | 12,000.483 | 9,307.683 | 10,352.597 | 10,387.3 | 11,291.804 | 16,596.496 | 13,218.329 | 9,257.681 | 6,059.905 | 3,401.838 | 3,281.314 | 4,697.114 | 5,726.431 | 5,553.246 | 4,881.817 | 4,282.652 | 4,560.737 | 3,633.619 | 2,571.135 |
| Total Liabilities
| 108,178.097 | 121,789.37 | 126,438.13 | 141,609.789 | 145,142.348 | 150,961.832 | 142,846.736 | 91,712.314 | 137,086.762 | 80,694.485 | 76,285.462 | 74,887.343 | 57,164.906 | 51,300.069 | 44,381.413 | 43,045.171 | 42,297.846 | 36,059.73 | 35,049.095 | 20,830.738 | 16,032.634 | 12,289.316 | 18,743.558 | 18,298.98 | 18,531.71 | 19,000.354 | 17,464.625 | 17,166.005 | 12,862.023 | 7,829.565 | 5,375.819 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 350.336 | 352.324 | 354.82 | 442.983 | 495.602 | 505.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.721 | 590.855 | 590.855 | 590.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,132.097 | 1,132.097 | 1,132.097 | 1,132.097 | 1,132.097 | 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 | 1,132.855 | 1,132.855 | 1,132.855 | 1,022.389 | 477.299 | 477.299 | 1,068.154 | 106.591 | 106.591 | 106.591 | 106.591 | 106.591 | 106.591 | 106.591 | 104.347 | 104.347 | 104.818 |
| Retained Earnings
| 6,815.975 | 10,696.399 | 10,614.489 | 10,239.449 | 10,849.862 | 10,121.344 | 9,391.643 | 7,415.448 | 7,420.891 | 5,611.761 | 5,420.252 | 4,036.929 | 4,114.561 | 3,019.517 | 3,059.641 | 2,048.119 | 1,947.098 | 1,814.48 | 1,726.858 | 1,644.282 | 1,355.871 | 1,511.328 | 1,312.056 | 1,762.08 | 2,258.044 | 1,519.686 | 1,499.732 | 999.13 | 865.426 | 562.866 | 447.989 |
| Accumulated Other Comprehensive Income/Loss
| 11,971.05 | -350.336 | -352.324 | -354.82 | -442.983 | -495.602 | -505.49 | 1,299.414 | 3,148.864 | 1,284.997 | 1,284.997 | 1,200.742 | 1,195.167 | 1,220.756 | 1,220.756 | 432.933 | 432.933 | 432.933 | 460.94 | 454.749 | -347.627 | 451.967 | -279.355 | 0 | -207.315 | 0 | -151.392 | 0 | -127.14 | 0 | -119.354 |
| Other Total Stockholders Equity
| -6,815.975 | 3,062.536 | 3,060.548 | 3,058.052 | 2,969.889 | 2,917.27 | 2,907.382 | 3,412.872 | 3,412.872 | 3,412.872 | 3,412.872 | 3,415.14 | 3,416.546 | 3,416.546 | 3,416.546 | 3,416.546 | 3,416.546 | 3,591.847 | 2,362.986 | 2,362.986 | 2,952.931 | 2,411.588 | 3,139.007 | 2,848.481 | 3,067.394 | 2,829.681 | 2,963.733 | 2,826.012 | 2,919.968 | 2,786.961 | 2,890.398 |
| Total Shareholders Equity
| 13,103.147 | 14,891.032 | 14,807.134 | 14,429.598 | 14,951.848 | 14,170.711 | 13,431.122 | 13,259.831 | 15,114.724 | 11,441.727 | 11,250.218 | 9,785.666 | 9,859.129 | 8,789.674 | 8,829.798 | 7,030.453 | 6,929.432 | 6,997.37 | 5,618.938 | 5,530.171 | 5,620.184 | 4,481.474 | 4,278.299 | 4,717.152 | 5,224.714 | 4,455.958 | 4,418.664 | 3,931.733 | 3,762.601 | 3,454.174 | 3,323.851 |
| Total Equity
| 20,058.373 | 22,477.644 | 23,212.387 | 22,735.879 | 23,603.492 | 22,782.718 | 22,141.832 | 16,862.468 | 22,949.383 | 14,311.525 | 13,944.738 | 12,278.118 | 11,584.89 | 9,968.953 | 9,723.694 | 7,694.946 | 7,688.108 | 7,351.139 | 5,990.586 | 5,701.348 | 5,707.073 | 4,510.724 | 4,309.572 | 4,797.208 | 5,306.099 | 4,560.631 | 4,526.918 | 4,371.993 | 4,106.525 | 3,934.668 | 3,848.26 |
| Total Liabilities & Shareholders Equity
| 128,236.47 | 144,267.014 | 149,650.517 | 164,345.668 | 168,745.84 | 173,744.55 | 164,988.568 | 108,574.782 | 99,269.922 | 95,006.01 | 90,230.2 | 87,165.461 | 68,749.796 | 61,269.022 | 54,105.107 | 50,740.117 | 49,985.954 | 43,410.869 | 41,039.681 | 26,532.086 | 21,739.707 | 16,800.04 | 23,053.13 | 23,096.188 | 23,837.809 | 23,560.985 | 21,991.543 | 21,537.998 | 16,968.548 | 11,764.233 | 9,224.079 |