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 Q3 | 2013 Q2 | 2013 Q1 | 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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,789.885 | 124.358 | 417.665 | 145.582 | 765.302 | 1,448.535 | 1,651.457 | 1,003.385 | 3,223.654 | 705.631 | 1,404.467 | 331.821 | 1,092.231 | 227.077 | 1,011.522 | 101.021 | 132.618 | 87.622 | 82.577 | 25.113 | -163.183 | 8.628 | 197.696 | 8.628 | 8.628 | -234.562 | -234.562 | -234.562 | -234.562 | 224.58 | 224.58 | 224.58 | 224.58 | 222.552 | 222.552 | 222.552 | 222.552 | 169.63 | 169.63 | 169.63 | 169.63 | 37.875 | 37.875 | 37.875 | 37.875 | 130.789 | 130.789 | 130.789 | 130.789 | 99.753 | 99.753 | 99.753 | 99.753 |
| Depreciation & Amortization
| 38.698 | 31.737 | 42.933 | 41.57 | 63.912 | 43.265 | 74.896 | 51.766 | 57.898 | 49.357 | 33.804 | 55.244 | 48.117 | 49.442 | 54.173 | 35.418 | 71.575 | 39.917 | 68.626 | 35.822 | 36.321 | 18.629 | 36.321 | 18.629 | 18.629 | 18.958 | 18.958 | 18.958 | 18.958 | 15.943 | 15.943 | 15.943 | 15.943 | 6.999 | 6.999 | 6.999 | 6.999 | 6.833 | 6.833 | 6.833 | 6.833 | 6.903 | 6.903 | 6.903 | 6.903 | 6.174 | 6.174 | 6.174 | 6.174 | 6.322 | 6.322 | 6.322 | 6.322 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,341.879 | 0 | 654.071 | 0 | 617.522 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.416 | 7.77 | 3.804 | 9.788 | 0 | 9.737 | 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 |
| Change In Working Capital
| 14,481.069 | 0 | 12,247.486 | 0 | -829.442 | 0 | -10,819.621 | 0 | -15,865.784 | 0 | -13,144.802 | 0 | -2,788.069 | 0 | -873.797 | 0 | -2,591.707 | 0 | -14,349.649 | 0 | -580.855 | -627.259 | -627.259 | -627.259 | -627.259 | 190.158 | 190.158 | 190.158 | 190.158 | -531.964 | -531.964 | -531.964 | -531.964 | 95.075 | 95.075 | 95.075 | 95.075 | 252.094 | 252.094 | 252.094 | 252.094 | -184.631 | -184.631 | -184.631 | -184.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -105.76 | 0 | 1,772.636 | 0 | 1,664.629 | 0 | 1,902.186 | 0 | -8,158.743 | 0 | -1,366.466 | 0 | -1,214.334 | 0 | -2,001.343 | 0 | -117.746 | 0 | 1,437.935 | 0 | -2,075.909 | 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 |
| Change In Inventory
| 14,482.159 | 0 | 10,453.679 | 0 | -2,393.179 | 0 | -12,658.129 | 0 | -7,646.114 | 0 | -11,747.784 | 0 | -1,573.735 | 0 | 1,127.546 | 0 | -2,473.961 | 0 | -15,787.584 | 0 | 1,412.05 | 353.013 | 353.013 | 353.013 | 353.013 | -111.729 | -111.729 | -111.729 | -111.729 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,315.101 | 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 Working Capital
| 104.67 | 0 | 21.171 | 0 | -100.892 | 0 | -63.678 | 0 | -60.927 | 0 | -30.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.004 | -980.272 | -980.272 | -980.272 | -980.272 | 301.887 | 301.887 | 301.887 | 301.887 | 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 Non Cash Items
| -13,726.991 | -360.005 | -12,926.191 | -336.756 | 7,638.114 | 2,175.111 | 8,448.629 | -2,339.164 | 15,914.415 | 2,692.205 | 11,948.221 | 527.346 | 5,115.902 | 6,435.718 | 2,057.835 | -37.143 | 2,039.374 | -2,466.97 | 14,831.278 | -3,580.487 | -1,457.81 | 74.047 | -172.313 | 74.047 | 74.047 | 108.914 | 108.914 | 108.914 | 108.914 | 83.261 | 83.261 | 83.261 | 83.261 | -99.128 | -99.128 | -99.128 | -99.128 | -58.388 | -58.388 | -58.388 | -58.388 | -7.024 | -7.024 | -7.024 | -7.024 | -148.058 | -148.058 | -148.058 | -148.058 | -393.982 | -393.982 | -393.982 | -393.982 |
| Operating Cash Flow
| -997.109 | -203.91 | -218.107 | -149.604 | 7,637.886 | 3,666.911 | -644.639 | -1,284.013 | 3,330.183 | 3,447.193 | 241.69 | 914.411 | 3,468.181 | 6,712.237 | 2,249.733 | 99.296 | -348.14 | -2,339.015 | 640.602 | -3,515.748 | -2,155.739 | -521.075 | 71.441 | -521.075 | -521.075 | 84.836 | 84.836 | 84.836 | 84.836 | -208.181 | -208.181 | -208.181 | -208.181 | 226.473 | 226.473 | 226.473 | 226.473 | 371.786 | 371.786 | 371.786 | 371.786 | -147.019 | -147.019 | -147.019 | -147.019 | -11.096 | -11.096 | -11.096 | -11.096 | -287.908 | -287.908 | -287.908 | -287.908 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 342.228 | -638.193 | -1,135.903 | -14.675 | -135.792 | -9.799 | -49.556 | -9.811 | -13.32 | -19.967 | -47.232 | -23.989 | -23.415 | -19.236 | -65.094 | 0 | -126.488 | 0 | -44.071 | 0 | -25.914 | -6.479 | -6.479 | -6.479 | -6.479 | -5.399 | -5.399 | -5.399 | -5.399 | -9.418 | -9.418 | -9.418 | -9.418 | -7.947 | -7.947 | -7.947 | -7.947 | -364.672 | -364.672 | -364.672 | -364.672 | -5.278 | -5.278 | -5.278 | -5.278 | -12.005 | -12.005 | -12.005 | -12.005 | -5.641 | -5.641 | -5.641 | -5.641 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.45 | 0 | -24.559 | -871.347 | -755.174 | -1,568.178 | -694.352 | 0 | 0 | 110.078 | 0 | 17.333 | 0 | -1,760.998 | 0 | -21.675 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -26.099 | -26.099 | -26.099 | -26.099 | -1.5 | -1.5 | -1.5 | -1.5 | -4.293 | -4.293 | -4.293 | -4.293 | 0 | 0 | 0 | 0 | -0.239 | -0.239 | -0.239 | -0.239 | 0 | 0 | 0 | 0 | -0.262 | -0.262 | -0.262 | -0.262 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.254 | 28.254 | 28.254 | 28.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 2.819 | 2.819 | 2.819 | 2.819 | 1.561 | 1.561 | 1.561 | 1.561 |
| Other Investing Activites
| 2,904.999 | 530.641 | 579.727 | 3,610.668 | -1,549.795 | -3,427.825 | 3,289.266 | -1,836.15 | -4,882.637 | 1,430.469 | 2,452.717 | -10,878.03 | -2,201.989 | -3,018.944 | -1,277.413 | -430.316 | 487.872 | -991.865 | 261.348 | 101.64 | 594.635 | -21.675 | 1,342.12 | -21.675 | -21.675 | 31.498 | 31.498 | 31.498 | 31.498 | 10.918 | 10.918 | 10.918 | 10.918 | 12.24 | 12.24 | 12.24 | 12.24 | 364.645 | 364.645 | 364.645 | 364.645 | 5.516 | 5.516 | 5.516 | 5.516 | 9.186 | 9.186 | 9.186 | 9.186 | 4.342 | 4.342 | 4.342 | 4.342 |
| Investing Cash Flow
| 3,247.227 | -107.552 | -556.176 | 3,595.993 | -1,685.587 | -3,437.624 | 3,239.71 | -2,114.411 | -4,895.957 | 1,385.943 | 1,534.138 | -11,657.193 | -3,793.582 | -3,732.532 | -1,342.507 | -430.316 | 471.462 | -991.865 | 234.61 | 101.64 | -1,192.277 | 21.675 | 1,342.12 | 21.675 | 21.675 | -31.498 | -31.498 | -31.498 | -31.498 | -8.397 | -8.397 | -8.397 | -8.397 | -9.24 | -9.24 | -9.24 | -9.24 | -466.328 | -466.328 | -466.328 | -466.328 | -5.516 | -5.516 | -5.516 | -5.516 | 68.812 | 68.812 | 68.812 | 68.812 | -3.597 | -3.597 | -3.597 | -3.597 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -785.7 | 0 | -3,235.086 | 0 | -352.39 | 0 | -2,872.189 | 0 | -816.996 | 0 | -2,146.879 | 0 | -1,538.042 | 0 | -244.356 | 0 | -3,609.234 | 0 | -3,147.943 | -440.919 | -1,551.315 | -1,063.905 | -1,551.315 | -1,551.315 | -907.753 | -907.753 | -907.753 | -907.753 | -634.956 | -634.956 | -634.956 | -634.956 | -1,202.658 | -1,202.658 | -1,202.658 | -1,202.658 | -625.17 | -625.17 | -625.17 | -625.17 | -322.643 | -322.643 | -322.643 | -322.643 | -469.735 | -469.735 | -469.735 | -469.735 | -178.777 | -178.777 | -178.777 | -178.777 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,058.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.144 | -1.594 | -1.594 | -1.594 | -1.594 | -3.399 | -3.399 | -3.399 | -3.399 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | 0.072 | 0.072 | 0 | 0 | 0 | 0 | 348.098 | 348.098 | 348.098 | 348.098 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.026 | -1.406 | 0 | 0 | 0 | 0 | -200.556 | -37.66 | -1.579 | -2.997 | -6.377 | 0 | 1,865.241 | 0 | 0 | 0 | 0 | 0 | 0 | -1.35 | -1.35 | -1.35 | -1.35 | -106.25 | -106.25 | -106.25 | -106.25 | -2.681 | -2.681 | -2.681 | -2.681 | -1.017 | -1.017 | -1.017 | -1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.774 | -41.413 | -757.653 | -38.846 | -718.711 | -21.808 | -661.156 | -23.272 | -514.422 | -22.94 | -21.144 | -363.686 | -273.72 | -23.062 | 0 | 0 | 0 | 0 | -106.619 | 0 | -279.849 | 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 Financing Activities
| -2,227.424 | -134.903 | -801.398 | -2,256.91 | -6,674.419 | -1,305.704 | -1,368.715 | -2,616.826 | 846.657 | -979.398 | -313.234 | 6,049.975 | 278.788 | 32.33 | -459.73 | -781.18 | 1,715.373 | -1,709.122 | 2,512.158 | 1,092.408 | 3,560.868 | 1,622.871 | -281.713 | 1,622.871 | 1,622.871 | 911.152 | 911.152 | 911.152 | 911.152 | 653.387 | 653.387 | 653.387 | 653.387 | 1,303.008 | 1,303.008 | 1,303.008 | 1,303.008 | 648.224 | 648.224 | 648.224 | 648.224 | 360.956 | 360.956 | 360.956 | 360.956 | 472.235 | 472.235 | 472.235 | 472.235 | -149.554 | -149.554 | -149.554 | -149.554 |
| Financing Cash Flow
| -2,271.198 | -962.016 | -1,559.051 | -5,530.842 | -7,393.13 | -975.122 | -2,029.871 | 232.091 | 332.235 | -1,819.334 | -337.404 | 7,831.762 | 5.068 | -1,528.774 | -459.73 | -1,025.536 | 1,514.817 | 1,862.452 | 2,403.96 | 4,237.354 | 3,274.642 | -1,039.685 | -1,345.618 | -1,039.685 | -1,039.685 | -914.551 | -914.551 | -914.551 | -914.551 | -661.317 | -661.317 | -661.317 | -661.317 | -1,303.008 | -1,303.008 | -1,303.008 | -1,303.008 | -648.224 | -648.224 | -648.224 | -648.224 | -369.009 | -369.009 | -369.009 | -369.009 | -503.988 | -503.988 | -503.988 | -503.988 | 109.93 | 109.93 | 109.93 | 109.93 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.793 | 1.521 | -2.991 | 3.322 | 11.954 | -5.977 | -83.343 | 7.906 | 41.175 | 4.956 | 44.138 | 33.009 | -6.074 | -27.556 | 46.184 | 13.948 | 5.464 | -0.751 | -6.731 | 15.039 | -3.801 | 1,536.676 | -0.401 | 1,536.676 | 1,536.676 | 682.874 | 682.874 | 682.874 | 682.874 | 910.541 | 910.541 | 910.541 | 910.541 | 704.65 | 704.65 | 704.65 | 704.65 | 1,401.62 | 1,401.62 | 1,401.62 | 1,401.62 | 406.617 | 406.617 | 406.617 | 406.617 | 457.338 | 457.338 | 457.338 | 457.338 | 373.135 | 373.135 | 373.135 | 373.135 |
| Net Change In Cash
| 0 | -1,271.957 | -2,336.325 | -2,081.131 | -1,428.877 | -751.812 | 481.857 | -3,158.427 | -1,192.364 | 3,018.758 | 1,482.562 | -2,878.011 | -326.407 | 1,423.375 | 493.68 | -1,342.608 | 1,643.603 | -1,469.179 | 3,272.441 | 838.285 | 373.813 | -2.408 | 651.461 | -2.408 | -2.408 | -178.339 | -178.339 | -178.339 | -178.339 | 32.647 | 32.647 | 32.647 | 32.647 | -381.127 | -381.127 | -381.127 | -381.127 | 658.854 | 658.854 | 658.854 | 658.854 | -114.927 | -114.927 | -114.927 | -114.927 | 11.066 | 11.066 | 11.066 | 11.066 | 191.56 | 191.56 | 191.56 | 191.56 |
| Cash At End Of Period
| 1,739.814 | 1,739.814 | 3,011.771 | 5,348.096 | 7,429.227 | 8,858.104 | 9,609.916 | 9,128.059 | 5,886.172 | 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 | 1,258.191 | 230.509 | 884.378 | 230.509 | 230.509 | 232.918 | 232.918 | 232.918 | 232.918 | 411.257 | 411.257 | 411.257 | 411.257 | 378.61 | 378.61 | 378.61 | 378.61 | 759.736 | 759.736 | 759.736 | 759.736 | 100.883 | 100.883 | 100.883 | 100.883 | 215.809 | 215.809 | 215.809 | 215.809 | 204.744 | 204.744 | 204.744 | 204.744 |