Greatime International Holdings Limited
HKEX:0844.HK
0.26 (HKD) • At close October 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 270.118 | 227.951 | 161.408 | 140.599 | 93.755 | 147.664 | 160.868 | 109.876 | 76.175 | 51.925 | 30.949 | 24.134 | 72.444 | 19.054 |
| Short Term Investments
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 280.118 | 227.951 | 161.408 | 140.599 | 93.755 | 147.664 | 160.868 | 109.876 | 76.175 | 51.925 | 30.949 | 24.134 | 72.444 | 19.054 |
| Net Receivables
| 47.255 | 35.897 | 34.956 | 56.904 | 41.568 | 42.237 | 41.966 | 48.306 | 82.321 | 80.467 | 69.633 | 0 | 0 | 0 |
| Inventory
| 68.729 | 68.773 | 88.167 | 59.149 | 61.651 | 56.605 | 43.497 | 44.482 | 58.394 | 54.385 | 62.825 | 47.46 | 62.385 | 51.4 |
| Other Current Assets
| 11.592 | 9.314 | 7.933 | 8.075 | 13.581 | 71.417 | 55.515 | 64.838 | 123.528 | 109.896 | 92.703 | 83.775 | 53.576 | 73.205 |
| Total Current Assets
| 407.694 | 341.935 | 292.464 | 264.727 | 210.555 | 275.686 | 259.88 | 219.196 | 258.097 | 216.206 | 186.477 | 155.369 | 188.405 | 143.659 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 152.679 | 160.423 | 181.102 | 208.088 | 229.952 | 190.025 | 191.74 | 199.89 | 213.142 | 224.343 | 200.288 | 62.782 | 128.786 | 113.739 |
| Goodwill
| 25.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.008 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 14.105 | 14.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 25.79 | 0 | 0 | 0 | 0 | 14.105 | 14.354 | 0 | 1.008 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.83 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.56 | 1.084 | 1.152 | 0.606 | 0.393 | 0.63 | 0.546 | 0.502 | 0.444 | 0.427 | 0.785 | 0.57 | 1.653 | 1.318 |
| Other Non-Current Assets
| 34.137 | 2.655 | 3.098 | 3.541 | 17.833 | 9.758 | 2.862 | 12.004 | 0.363 | 12.413 | 17.795 | 114.21 | 15.359 | 14.715 |
| Total Non-Current Assets
| 212.241 | 164.162 | 185.352 | 212.235 | 248.178 | 214.518 | 209.502 | 212.396 | 226.787 | 237.183 | 218.868 | 177.562 | 145.798 | 129.772 |
| Total Assets
| 619.935 | 506.097 | 477.816 | 476.962 | 458.733 | 490.204 | 469.382 | 431.592 | 484.884 | 453.389 | 405.345 | 332.931 | 334.203 | 273.431 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 96.503 | 76.242 | 59.809 | 44.269 | 40.055 | 46.327 | 45.304 | 48.967 | 79.621 | 92.793 | 81.54 | 64.136 | 43.881 | 55.038 |
| Short Term Debt
| 166.054 | 109.279 | 108.67 | 109.044 | 104.232 | 125.412 | 86.191 | 88 | 101.8 | 88.208 | 67.795 | 31.645 | 68.654 | 85.813 |
| Tax Payables
| 7.444 | 3.876 | 2.137 | 4.377 | 4.371 | 3.563 | 3.868 | 1.11 | 0.19 | 0.438 | 5.19 | 4.636 | 6.361 | 4.616 |
| Deferred Revenue
| -4.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.459 | 17.615 |
| Other Current Liabilities
| 72.752 | 49.089 | 36.976 | 23.148 | 22.01 | 21.882 | 22.591 | 2.948 | 2.277 | 2.352 | 6.642 | 5.267 | -4.327 | -17.592 |
| Total Current Liabilities
| 331.238 | 234.61 | 205.455 | 176.461 | 166.297 | 193.621 | 154.086 | 139.915 | 183.698 | 183.353 | 155.977 | 101.048 | 131.667 | 140.874 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 5.984 | 2.505 | 0.188 | 1.801 | 1.757 | 0 | 0 | 0 | 0 | 0 | 4.998 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.225 | -0.558 | -0.479 | -0.473 | -0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.225 | 0.558 | 0.479 | 0.473 | 0.616 | 0.469 | 0.537 | 0.609 | 0.572 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.225 | 0.558 | 0.479 | 0.473 | 0.616 | 0 | 0 | 0 | 0 | 181.001 | -4.998 | 95.781 | 6 | 18 |
| Total Non-Current Liabilities
| 6.209 | 3.063 | 0.667 | 2.274 | 2.373 | 0.469 | 0.537 | 0.609 | 0.572 | 181.001 | 4.998 | 95.781 | 6 | 18 |
| Total Liabilities
| 337.447 | 237.673 | 206.122 | 178.735 | 168.67 | 194.09 | 154.623 | 140.524 | 184.27 | 183.353 | 160.975 | 101.048 | 137.667 | 158.874 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 8.782 | 5.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 148.929 | 148.929 | 148.929 | 148.929 | 148.929 | 148.929 | 148.929 | 91.106 | 91.106 | 46.938 | 46.938 | 46.938 | 46.938 | 0 |
| Retained Earnings
| 126.717 | 128.277 | 128.433 | 102.093 | 95.531 | 103.32 | 123.181 | 153.61 | 166.149 | 179.695 | 155.635 | 147.717 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -7.269 | -8.782 | -5.668 | 6.61 | 7.368 | -176.555 | -155.895 | -140.938 | -116.893 | -93.994 | -77.028 | -61.808 | -45.156 | -34.337 |
| Other Total Stockholders Equity
| -0 | -8.782 | -5.668 | 40.595 | 38.235 | 220.42 | 198.544 | 187.29 | 160.252 | 137.397 | 118.825 | 99.036 | 194.754 | 148.894 |
| Total Shareholders Equity
| 268.377 | 268.424 | 271.694 | 298.227 | 290.063 | 296.114 | 314.759 | 291.068 | 300.614 | 270.036 | 244.37 | 231.883 | 196.536 | 114.557 |
| Total Equity
| 282.488 | 268.424 | 271.694 | 298.227 | 290.063 | 296.114 | 314.759 | 291.068 | 300.614 | 270.036 | 244.37 | 231.883 | 196.536 | 114.557 |
| Total Liabilities & Shareholders Equity
| 619.935 | 506.097 | 477.816 | 476.962 | 458.733 | 490.204 | 469.382 | 431.592 | 484.884 | 453.389 | 405.345 | 332.931 | 334.203 | 273.431 |