Greentown Service Group Co. Ltd.
HKEX:2869.HK
4.2 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 5,022.079 | 4,183.381 | 4,306.619 | 4,437.192 | 2,641.334 | 2,180.021 | 1,836.467 | 2,181.692 | 835.897 | 437.419 | 299.441 |
| Short Term Investments
| 1,158.932 | 611.552 | 455.025 | 1,298.177 | 484.144 | 253.874 | 182.419 | 75.527 | 51.038 | 134 | 100 |
| Cash and Short Term Investments
| 6,181.011 | 5,670.532 | 5,927.701 | 6,301.147 | 3,192.309 | 2,438.981 | 2,031.782 | 2,257.219 | 915.135 | 571.419 | 399.441 |
| Net Receivables
| 4,264.794 | 3,511.134 | 2,144.773 | 1,264.602 | 1,004.087 | 676.824 | 473.36 | 365.337 | 306.137 | 437.663 | 221.76 |
| Inventory
| 673.789 | 570.217 | 434.078 | 345.505 | 337.593 | 291.361 | 127.693 | 10.064 | 2.045 | 1.747 | 10.62 |
| Other Current Assets
| 1,483.361 | 1,964.311 | 1,937.742 | 1,263.859 | 737.132 | 436.136 | 316.42 | 220.456 | 181.757 | 495.2 | 341.353 |
| Total Current Assets
| 12,111.712 | 10,840.595 | 9,278.237 | 8,609.335 | 5,204.29 | 3,838.216 | 2,936.359 | 2,853.076 | 1,376.874 | 1,068.366 | 751.414 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,973.84 | 1,854.86 | 1,645.116 | 1,441.663 | 1,271.518 | 371.906 | 303.931 | 254.541 | 57.558 | 33.625 | 34.598 |
| Goodwill
| 661.261 | 657.562 | 450.988 | 284.077 | 271.266 | 82.071 | 79.422 | 0 | 0 | 248.652 | 0 |
| Intangible Assets
| 683.249 | 529.028 | 430.47 | 362.225 | 326.995 | 74.419 | 57.034 | 9.93 | 6.052 | 1.012 | 0.516 |
| Goodwill and Intangible Assets
| 1,344.51 | 1,186.59 | 881.458 | 646.302 | 598.261 | 156.49 | 136.456 | 9.93 | 6.052 | 249.664 | 0.516 |
| Long Term Investments
| 1,694.981 | 1,805.509 | 1,977.931 | 1,686.556 | 911.948 | 838.378 | 671.258 | 126.709 | 15.05 | -127.923 | 11.671 |
| Tax Assets
| 519.073 | 355.64 | 236.978 | 200.789 | 180.231 | 117.143 | 72.81 | 50.704 | 55.826 | 47.278 | 36.279 |
| Other Non-Current Assets
| 437.553 | -355.64 | -236.978 | -200.789 | -180.231 | -117.143 | -72.81 | -50.704 | -55.826 | 31.305 | 125.097 |
| Total Non-Current Assets
| 5,969.957 | 4,846.959 | 4,504.505 | 3,774.521 | 2,781.727 | 1,366.774 | 1,111.645 | 391.18 | 78.66 | 233.949 | 208.161 |
| Total Assets
| 18,081.669 | 16,853.692 | 14,374.751 | 13,078.794 | 8,521.437 | 5,344.193 | 4,139.784 | 3,322.719 | 1,641.885 | 1,302.315 | 959.575 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,084.486 | 2,145.896 | 1,250.318 | 949.208 | 800.39 | 541.76 | 225.459 | 126.896 | 123.876 | 16.985 | 11.298 |
| Short Term Debt
| 578.183 | 404.754 | 210.725 | 191.115 | 226.7 | 0.95 | 0 | 0 | 180 | 100 | 40 |
| Tax Payables
| 1,308.144 | 1,014.77 | 820.715 | 635.164 | 516.935 | 393.442 | 227.641 | 168.332 | 126.649 | 106.89 | 63.325 |
| Deferred Revenue
| -287.75 | -404.754 | -210.725 | -191.115 | -226.7 | -0.95 | 0 | 0 | -180 | 895.481 | 634.814 |
| Other Current Liabilities
| 6,182.606 | 5,241.578 | 4,538.401 | 3,736.605 | 3,348.885 | 2,380.666 | 1,912.841 | 1,427.624 | 1,348.389 | 58.532 | 44.569 |
| Total Current Liabilities
| 8,557.525 | 7,387.474 | 5,788.719 | 4,685.813 | 4,149.275 | 2,922.426 | 2,138.3 | 1,554.52 | 1,472.265 | 1,070.998 | 730.681 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,152.98 | 186.638 | 147.282 | 140.456 | 435.992 | 8.861 | 3.816 | 10.804 | 2.502 | 0 | 0 |
| Deferred Revenue Non-Current
| -97.663 | 86.124 | 70.96 | 64.635 | 350.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 97.663 | 100.514 | 76.322 | 75.821 | 85.12 | 8.861 | 3.816 | 10.804 | 2.502 | 0 | 0 |
| Other Non-Current Liabilities
| 145.96 | -186.638 | -147.282 | -140.456 | -435.992 | -0.718 | 2.134 | 0.855 | 15.739 | 14.033 | 18.849 |
| Total Non-Current Liabilities
| 1,298.94 | 186.638 | 147.282 | 140.456 | 435.992 | 17.004 | 9.766 | 22.463 | 20.743 | 14.033 | 18.849 |
| Total Liabilities
| 9,856.465 | 8,977.549 | 7,004.489 | 5,966.751 | 5,567.388 | 2,939.43 | 2,148.066 | 1,576.983 | 1,493.008 | 1,085.031 | 749.53 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 339.87 | 482.949 | 95.039 | 0 | 0 | 43.574 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.027 | 0.028 | 0.028 | 0.028 | 0.024 | 0.024 | 0.024 | 0.024 | 0.008 | 50 | 50 |
| Retained Earnings
| 4,504.365 | 3,961.979 | 3,414.478 | 2,483.42 | 1,753.453 | 1,276.048 | 795.879 | 408.396 | 122.856 | 155.038 | 126.127 |
| Accumulated Other Comprehensive Income/Loss
| 7,405.508 | -339.87 | -482.949 | -95.039 | 66.725 | 21.173 | -43.574 | 44.754 | 9.206 | -27.173 | -28.936 |
| Other Total Stockholders Equity
| -4,504.365 | 3,158.982 | 3,604.806 | 4,337.211 | 933.041 | 1,031.517 | 1,122.311 | 1,265.824 | 0 | 28.831 | 31.226 |
| Total Shareholders Equity
| 7,405.535 | 7,120.989 | 7,019.312 | 6,820.659 | 2,753.243 | 2,328.762 | 1,918.214 | 1,718.998 | 132.07 | 206.696 | 178.417 |
| Total Equity
| 8,225.204 | 7,876.143 | 7,370.262 | 7,112.043 | 2,954.049 | 2,404.763 | 1,991.718 | 1,745.736 | 148.877 | 217.284 | 210.045 |
| Total Liabilities & Shareholders Equity
| 18,081.669 | 16,853.692 | 14,374.751 | 13,078.794 | 8,521.437 | 5,344.193 | 4,139.784 | 3,322.719 | 1,641.885 | 1,302.315 | 959.575 |