Greatime International Holdings Limited (0844.HK)

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0844.HK
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0.26 (HKD) • At close October 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	235.341	270.118	101.298	227.951	114.942	161.408	114.693	140.599	105.084	93.755	131.729	147.664	135.569	160.868	105.585	109.876	101.525	76.175	75.319	51.925	72.417	30.949	36.944	24.134	57.697	72.444
Short Term Investments Numbers are in millions	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	235.341	280.118	101.298	227.951	114.942	161.408	114.693	140.599	105.084	93.755	131.729	147.664	135.569	160.868	105.585	109.876	101.525	76.175	75.319	51.925	72.417	30.949	36.944	24.134	57.697	72.444
Net Receivables Numbers are in millions	70.538	47.255	62.007	35.897	89.607	34.956	80.6	56.904	72.948	41.568	59.06	42.237	50.071	41.966	52.233	48.306	73.757	82.321	75.502	80.467	96.929	69.633	86.48	0	0	0
Inventory Numbers are in millions	73.795	68.729	73.389	68.773	110.105	88.167	81.039	59.149	65.56	61.651	60.106	56.605	66.521	43.497	53.699	44.482	59.14	58.394	66.194	54.385	73.422	62.825	104.72	47.46	90.495	62.385
Other Current Assets Numbers are in millions	1.182	11.592	132.751	9.314	96.067	42.889	91.3	64.979	97.031	55.149	91.45	71.417	71.891	55.515	66.383	64.838	98.205	123.528	111.305	109.896	125.66	92.703	126.63	83.775	108.137	53.576
Total Current Assets Numbers are in millions	401.898	407.694	369.445	341.935	321.114	292.464	287.032	264.727	267.675	210.555	283.285	275.686	273.981	259.88	225.667	219.196	258.87	258.097	252.818	216.206	271.499	186.477	268.294	155.369	256.329	188.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145.558	152.679	152.525	160.423	169.304	181.102	191.706	208.088	216.211	229.952	210.603	190.025	196.887	191.74	199.845	199.89	207.34	213.142	217.641	224.343	213.397	200.288	180.456	62.782	142.556	128.786
Goodwill Numbers are in millions	25.79	25.79	25.79	0	0	0	0	0	0	0	0	0	0	0	0	0	1.008	1.008	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.105	14.192	14.354	15.214	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.79	25.79	25.79	0	0	0	0	0	0	0	0	14.105	14.192	14.354	15.214	0	1.008	1.008	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-1.925	0	0	0	0	0	0	0	0	0	0	0	0	196.755	0	0	11.83	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.56	1.336	1.084	1.594	1.152	0.69	0.606	0.372	0.393	0.607	0.63	0.313	0.546	0.491	0.502	0.411	0.444	0.616	0.427	1.268	0.785	0.563	0.57	1.586	1.653
Other Non-Current Assets Numbers are in millions	33.621	34.137	2.434	2.655	2.876	3.098	3.319	3.541	3.761	17.833	13.346	9.758	2.774	2.862	-196.755	12.004	11.682	0.363	13.541	12.413	12.528	17.795	22.207	114.21	15.089	15.359
Total Non-Current Assets Numbers are in millions	204.969	212.241	182.085	164.162	173.774	185.352	195.715	212.235	220.344	248.178	224.556	214.518	214.166	209.502	215.55	212.396	220.441	226.787	231.798	237.183	227.193	218.868	203.226	177.562	159.231	145.798
Total Assets Numbers are in millions	606.867	619.935	551.53	506.097	494.888	477.816	482.747	476.962	488.019	458.733	507.841	490.204	488.147	469.382	441.217	431.592	479.311	484.884	484.616	453.389	498.692	405.345	471.52	332.931	415.56	334.203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.385	96.503	93.977	76.242	51.273	59.809	47.803	44.269	57.056	40.055	48.438	46.327	52.47	45.304	56.444	48.967	84.28	79.621	88.754	92.793	117.664	81.54	129.203	64.136	96.312	43.881
Short Term Debt Numbers are in millions	162.096	166.054	109.619	109.279	107.838	108.67	109.04	109.044	108.681	104.232	126.642	125.412	101.191	86.191	82	88	96	101.8	103.491	88.208	123.218	67.795	105.033	31.645	91.456	68.654
Tax Payables Numbers are in millions	0	7.444	3.687	3.876	4.483	2.137	1.97	4.377	5.254	4.371	1.861	3.563	0.396	3.868	0.922	1.11	0.179	0.19	0	0.438	0.696	5.19	3.83	4.636	5.682	6.361
Deferred Revenue Numbers are in millions	55.384	-4.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.459
Other Current Liabilities Numbers are in millions	15.156	72.752	63.919	49.089	47.131	36.976	36.932	23.148	31.422	22.01	30.847	21.882	36.264	22.591	25.768	2.948	1.967	2.277	4.441	2.352	2.181	6.642	7.122	5.267	10.153	-4.327
Total Current Liabilities Numbers are in millions	335.021	331.238	267.515	234.61	206.242	205.455	193.775	176.461	197.159	166.297	205.927	193.621	189.925	154.086	164.212	139.915	182.247	183.698	196.686	183.353	243.063	155.977	241.358	101.048	197.921	131.667
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5.984	1.603	2.505	0.143	0.188	0.838	1.801	1.337	1.757	0.3	0	0	0	0	0	0	0	0	0	4.764	4.998	0	0	6	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.225	-0.081	-0.558	-0.153	-0.479	-0.467	-0.473	-0.619	-0.616	-0.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.225	0.081	0.558	0.153	0.479	0.467	0.473	0.619	0.616	0.469	0.469	0.537	0.537	0.591	0.609	0.572	0.572	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.225	0.081	0.558	0.153	0.479	0.467	0.473	0.619	0.616	0.469	0	0	0	0	0	0	0	192.245	181.001	-4.764	-4.998	234.236	95.781	0	6
Total Non-Current Liabilities Numbers are in millions	4.186	6.209	1.684	3.063	0.296	0.667	1.305	2.274	1.956	2.373	0.769	0.469	0.537	0.537	0.591	0.609	0.572	0.572	192.245	181.001	4.764	4.998	234.236	95.781	6	6
Total Liabilities Numbers are in millions	339.207	337.447	269.199	237.673	206.538	206.122	195.08	178.735	199.115	168.67	206.696	194.09	190.462	154.623	164.803	140.524	182.819	184.27	196.686	183.353	247.827	160.975	241.358	101.048	203.921	137.667
Equity:
Preferred Stock Numbers are in millions	0	0	5.646	8.782	1.076	5.668	2.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	148.929	148.929	148.929	148.929	148.929	148.929	148.929	148.929	148.929	148.929	148.929	148.929	148.929	148.929	91.106	91.106	91.106	91.106	90.719	46.938	46.938	46.938	46.938	46.938	0	46.938
Retained Earnings Numbers are in millions	112.895	126.717	118.792	128.277	140.497	128.433	101.085	102.093	93.843	95.531	109.593	103.32	104.989	123.181	141.128	153.61	162.051	166.149	154.009	179.695	162.017	155.635	146.304	147.717	132.328	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.828	-7.269	-5.646	-8.782	-1.076	-5.668	-2.942	6.61	7.897	-190.513	5.432	-176.555	6.576	-155.895	6.989	-140.938	6.144	-116.893	6.474	-93.994	6.703	-77.028	7.753	-61.808	0	-45.156
Other Total Stockholders Equity Numbers are in millions	-0	-0	-5.646	-8.782	-1.076	-5.668	37.653	40.595	38.235	236.116	37.191	220.42	37.191	198.544	37.191	187.29	37.191	160.252	36.728	137.397	35.207	118.825	29.167	99.036	79.311	194.754
Total Shareholders Equity Numbers are in millions	255.996	268.377	262.075	268.424	288.35	271.694	287.667	298.227	288.904	290.063	301.145	296.114	297.685	314.759	276.414	291.068	296.492	300.614	287.93	270.036	250.865	244.37	230.162	231.883	211.639	196.536
Total Equity Numbers are in millions	267.66	282.488	282.331	268.424	288.35	271.694	287.667	298.227	288.904	290.063	301.145	296.114	297.685	314.759	276.414	291.068	296.492	300.614	287.93	270.036	250.865	244.37	230.162	231.883	211.639	196.536
Total Liabilities & Shareholders Equity Numbers are in millions	606.867	619.935	551.53	506.097	494.888	477.816	482.747	476.962	488.019	458.733	507.841	490.204	488.147	469.382	441.217	431.592	479.311	484.884	484.616	453.389	498.692	405.345	471.52	332.931	415.56	334.203

Greatime International Holdings Limited

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