Green International Holdings Limited (2700.HK)

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0.31 (HKD) • At close August 28, 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	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.826	81.742	110.743	139.788	135.028	52.911	26.458	24.514	53.129	131.205	80.486	37.475	22.265	16.562	2.388	5.124	106.818	70.149	14.326
Short Term Investments Numbers are in millions	0	0	0	0	0	15	0	11.04	0	0	0	0	0	0	0	0	0.213	1.247	0
Cash and Short Term Investments Numbers are in millions	66.826	81.742	110.743	139.788	135.028	67.911	26.458	24.514	53.129	131.205	80.486	37.475	22.265	16.562	2.388	5.124	107.031	71.396	14.326
Net Receivables Numbers are in millions	3.492	6.899	14.955	10.1	18.907	24.494	9.703	189.931	160.733	166.449	282.61	301.403	0	227.145	0	0	166.484	104.766	84.61
Inventory Numbers are in millions	5.726	7.689	9.319	9.891	8.476	9.24	7.899	3.463	6.831	0.696	1.271	3.904	2.945	2.675	0	0	379.44	240.322	152.689
Other Current Assets Numbers are in millions	3.974	3.415	2.874	2.927	8.323	39.937	31.88	220.968	201.574	2.805	296.61	318.027	453.026	0.254	0.254	5.468	59.022	12.857	13.146
Total Current Assets Numbers are in millions	80.018	99.745	137.891	164.651	170.909	117.088	66.237	248.945	261.534	301.155	378.367	359.406	478.236	246.636	50.973	10.592	711.977	429.341	264.771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.333	54.761	65.408	88.219	89	80.662	37.291	30.927	25.148	15.772	19.574	3.577	3.7	3.165	0.01	0.158	66.408	43.245	28.963
Goodwill Numbers are in millions	0	0	0	8.566	10.728	36.42	0	0	0	160.877	29.759	31.446	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.85	10.219	11.514	22.541	34.744	94.887	96.241	158.915	223.989	1.568	0	0	1.581	0	0	0	7.816	5.148	0
Goodwill and Intangible Assets Numbers are in millions	5.85	10.219	11.514	31.107	45.472	131.307	96.241	158.915	223.989	162.445	29.759	31.446	1.581	0	0	0	7.816	5.148	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	28.456	0	0	0	0	0	0	0	2.129	3.873	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-28.456	0	0	0	0	0	0	0	0.749	0.134	0.598
Other Non-Current Assets Numbers are in millions	0	3.912	-76.922	-119.326	-134.472	0	0	18.893	28.456	20	88.692	-35.023	0	0	0	0	11.474	1.523	6.895
Total Non-Current Assets Numbers are in millions	56.183	68.892	76.922	119.326	134.472	211.969	133.532	208.735	277.593	198.217	138.025	35.023	5.281	3.165	0.01	0.158	88.576	53.923	36.456
Total Assets Numbers are in millions	136.201	168.637	214.813	283.977	305.381	329.057	199.769	457.68	539.127	499.372	516.392	394.429	483.517	249.801	50.983	10.75	800.553	483.264	301.227
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.639	4.599	4.255	5.111	7.453	18.209	9.545	6.558	6.02	3.632	144.956	75.979	281.713	120.782	40.778	5.487	195.631	158.837	111.926
Short Term Debt Numbers are in millions	23.306	17.397	30.133	25.939	72.756	47.597	171.463	57.016	5.482	0	122.591	22.143	0	92.936	150.298	38.303	242.124	130.554	57.582
Tax Payables Numbers are in millions	0.041	0.003	0.019	0.046	0.078	0.365	1.68	1.979	2.631	0.011	2.91	27.089	15.585	5.973	0.6	0	0	0	3.439
Deferred Revenue Numbers are in millions	0.14	0.189	3.599	0	5.514	11.117	30.758	17.388	22.691	0	-122.591	80.167	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.466	35.776	38.551	37.074	60.923	43.03	24.288	19.852	31.092	25.277	143.833	15.763	35.03	347.093	187.866	282.554	43.333	24.113	32.632
Total Current Liabilities Numbers are in millions	64.551	57.961	76.538	68.124	146.646	119.953	236.054	100.814	65.285	28.909	288.789	194.052	316.743	560.811	378.942	326.344	481.088	313.504	202.14
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.453	55.12	67.809	72.304	56.467	100.856	20.874	80.952	54.374	8.584	4.169	0	61.837	0	5	0	0.201	2.749	6.013
Deferred Revenue Non-Current Numbers are in millions	-0.585	5.366	4.897	12.313	10.997	-9.989	150.453	-33.296	-65.094	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.585	1.021	1.151	2.254	3.592	9.989	9.681	15.918	22.222	0	0	0	0	0.016	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.585	-5.366	-4.897	-12.313	-10.997	9.989	-137.224	72.067	114.341	0.273	6.099	98.122	0	0	0	43.79	1.104	0	0
Total Non-Current Liabilities Numbers are in millions	28.038	56.141	68.96	74.558	60.059	110.845	43.784	135.641	125.843	8.857	10.268	98.122	61.837	0.016	5	43.79	1.305	2.749	6.013
Total Liabilities Numbers are in millions	92.589	114.102	145.498	142.682	206.705	230.798	279.838	236.455	191.128	37.766	299.057	194.052	378.58	560.827	383.942	326.344	482.393	316.253	208.153
Equity:
Preferred Stock Numbers are in millions	0	0	961.375	892.436	721.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.979	131.979	131.979	131.979	58.931	28.742	19.725	19.725	19.725	18.537	12.19	9.04	6.03	55.259	55.259	55.259	0	0	0
Retained Earnings Numbers are in millions	-997.105	-986.479	-973.25	-904.07	-885.764	-741.865	-674.27	-432.278	-301.527	-128.187	-32.453	9.19	-9.579	-765.14	-787.152	-769.787	76.112	85.832	65.807
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.643	11.04	11.875	11.634	164.639	-63.724	-48.984	-40.72	-44.791	-11.969	-5.081	-2.397	-1.143	-0.307	0	-1.077	0	0	0
Other Total Stockholders Equity Numbers are in millions	895.647	895.647	-65.728	3.211	31.976	863.068	616.782	669.07	670.335	576.349	236.099	181.328	109.629	399.162	398.934	400.011	240.678	80.572	27.267
Total Shareholders Equity Numbers are in millions	41.164	52.187	66.251	135.19	90.907	86.221	-86.747	215.797	343.742	454.73	210.755	197.161	104.937	-311.026	-332.959	-315.594	316.79	166.404	93.074
Total Equity Numbers are in millions	43.612	54.535	69.315	141.295	98.676	98.259	-80.069	221.225	347.999	461.606	217.335	200.377	104.937	-311.026	-332.959	-315.594	318.16	167.011	93.074
Total Liabilities & Shareholders Equity Numbers are in millions	136.201	168.637	214.813	283.977	305.381	329.057	199.769	457.68	539.127	499.372	516.392	394.429	483.517	249.801	50.983	10.75	800.553	483.264	301.227

Green International Holdings Limited

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