Greentown Service Group Co. Ltd.
HKEX:2869.HK
3.92 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 3,026.475 | 5,022.079 | 3,694.881 | 4,183.381 | 3,913.612 | 4,306.619 | 4,016.218 | 4,437.192 | 5,512.902 | 2,641.334 | 2,017.99 | 2,180.021 | 1,565.746 | 1,836.467 | 1,924.653 | 2,181.692 | 749.019 | 835.897 |
| Short Term Investments
| 585.654 | 1,158.932 | 653.806 | 611.552 | 541.55 | 455.025 | 652.459 | 1,298.177 | 529.541 | 484.144 | 268.286 | 253.874 | 185.018 | 182.419 | 206.193 | 75.527 | 70.502 | 28.2 |
| Cash and Short Term Investments
| 4,717.387 | 6,181.011 | 5,202.088 | 5,670.532 | 5,555.136 | 5,927.701 | 5,538.655 | 6,301.147 | 6,461.458 | 3,192.309 | 2,353.836 | 2,438.981 | 1,755.97 | 2,031.782 | 2,130.846 | 2,257.219 | 819.521 | 864.097 |
| Net Receivables
| 5,480.201 | 4,264.794 | 4,697.144 | 3,511.134 | 3,447.696 | 2,144.773 | 2,263.402 | 1,264.602 | 1,751.056 | 1,004.087 | 1,393.465 | 676.824 | 995.106 | 473.36 | 732.104 | 365.337 | 618.276 | 306.137 |
| Inventory
| 642.617 | 673.789 | 611.062 | 570.217 | 515.027 | 434.078 | 315.072 | 345.505 | 365.531 | 337.593 | 315.85 | 291.361 | 166.477 | 127.693 | 80.499 | 10.064 | 1.961 | 2.045 |
| Other Current Assets
| 1,528.867 | 1,483.361 | 2,052.07 | 1,964.311 | 2,244.189 | 1,937.742 | 1,833.8 | 1,263.859 | 1,140.161 | 737.132 | 648.489 | 436.136 | 473.014 | 316.42 | 308.131 | 220.456 | 262.944 | 510.732 |
| Total Current Assets
| 12,369.072 | 12,111.712 | 11,708.963 | 10,840.595 | 10,662.074 | 9,278.237 | 9,080.951 | 8,609.335 | 9,299.191 | 5,204.29 | 4,644.08 | 3,838.216 | 3,385.361 | 2,936.359 | 3,251.58 | 2,853.076 | 1,702.702 | 1,376.874 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,961.53 | 1,973.84 | 1,922.252 | 1,854.86 | 1,725.08 | 1,645.116 | 1,519.577 | 1,441.663 | 1,298.913 | 1,271.518 | 970.95 | 371.906 | 351.675 | 303.931 | 298.513 | 254.541 | 218.101 | 63.61 |
| Goodwill
| 632.022 | 661.261 | 664.054 | 657.562 | 627.486 | 450.988 | 279.072 | 284.077 | 293.565 | 271.266 | 101.862 | 82.071 | 79.422 | 79.422 | 55.282 | 0 | 0 | 0 |
| Intangible Assets
| 552.048 | 683.249 | 515.487 | 529.028 | 459.661 | 430.47 | 351.664 | 362.225 | 362.123 | 326.995 | 88.678 | 74.419 | 54.722 | 57.034 | 13.444 | 9.93 | 0 | 6.052 |
| Goodwill and Intangible Assets
| 1,184.07 | 1,344.51 | 1,179.541 | 1,186.59 | 1,087.147 | 881.458 | 630.736 | 646.302 | 655.688 | 598.261 | 190.54 | 156.49 | 134.144 | 136.456 | 68.726 | 9.93 | 184.515 | 6.052 |
| Long Term Investments
| 1,984.216 | 1,694.981 | 2,110.424 | 1,805.509 | 1,527.391 | 1,977.931 | 2,188.588 | 1,686.556 | 1,179.515 | 911.948 | 896.067 | 838.378 | 701.005 | 671.258 | 154.352 | 126.709 | 20.663 | -13.15 |
| Tax Assets
| 0 | 519.073 | 413.843 | 355.64 | 319.533 | 236.978 | 232.076 | 200.789 | 243.156 | 180.231 | 149.468 | 117.143 | 92.676 | 72.81 | 54.494 | 50.704 | 54.249 | 55.826 |
| Other Non-Current Assets
| 1,049.13 | 437.553 | -413.843 | -355.64 | -319.533 | -236.978 | -232.076 | -200.789 | -243.156 | -180.231 | -149.468 | -117.143 | -92.676 | -72.81 | -54.494 | -50.704 | -238.764 | 152.673 |
| Total Non-Current Assets
| 6,178.946 | 5,969.957 | 5,212.217 | 4,846.959 | 4,339.618 | 4,504.505 | 4,338.901 | 3,774.521 | 3,134.116 | 2,781.727 | 2,057.557 | 1,366.774 | 1,186.824 | 1,111.645 | 521.591 | 391.18 | 238.764 | 265.011 |
| Total Assets
| 18,548.018 | 18,081.669 | 17,783.949 | 16,853.692 | 15,839.525 | 14,374.751 | 13,966.43 | 13,078.794 | 13,045.921 | 8,521.437 | 6,878.113 | 5,344.193 | 4,691.143 | 4,139.784 | 3,827.665 | 3,322.719 | 1,995.715 | 1,641.885 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,802.975 | 2,084.486 | 1,832.033 | 2,145.896 | 1,145.854 | 1,250.318 | 828.24 | 949.208 | 772.093 | 800.39 | 397.776 | 541.76 | 235.221 | 225.459 | 192.313 | 126.896 | 117.893 | 169.602 |
| Short Term Debt
| 318.196 | 578.183 | 517.303 | 404.754 | 241.522 | 210.725 | 158.768 | 191.115 | 511.014 | 226.7 | 110.694 | 0.95 | 0 | 0 | 0 | 0 | 180 | 180 |
| Tax Payables
| 0 | 1,308.144 | 1,122.67 | 1,014.77 | 1,013.867 | 820.715 | 722.336 | 635.164 | 567.09 | 516.935 | 450.073 | 393.442 | 265.128 | 227.641 | 164.032 | 168.332 | 63.055 | 126.649 |
| Deferred Revenue
| 1,130.069 | -287.75 | -517.303 | -404.754 | -241.522 | -210.725 | -158.768 | -191.115 | -511.014 | -226.7 | -110.694 | -0.95 | 0 | 0 | 0 | 0 | -180 | 1,042.279 |
| Other Current Liabilities
| 4,020.168 | 2,789.976 | 3,533.091 | 2,080.912 | 3,652.464 | 2,467.368 | 3,295.937 | 2,152.233 | 2,941.314 | 2,031.56 | 2,327.355 | 1,445.464 | 1,864.169 | 1,459.741 | 1,434.435 | 1,132.396 | 1,360.78 | -215.867 |
| Total Current Liabilities
| 9,074.383 | 8,557.525 | 8,319.827 | 7,387.474 | 6,958.039 | 5,788.719 | 5,674.753 | 4,685.813 | 5,052.59 | 4,149.275 | 3,572.98 | 2,922.426 | 2,599.739 | 2,138.3 | 1,983.093 | 1,554.52 | 1,659.621 | 1,472.265 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 25.431 | 1,152.98 | 24.576 | 186.638 | 152.279 | 147.282 | 140.731 | 140.456 | 136.24 | 435.992 | 281.661 | 8.861 | 4.417 | 3.816 | 14.165 | 10.804 | 50 | 2.502 |
| Deferred Revenue Non-Current
| 0 | -97.663 | -82.053 | 86.124 | 59.572 | 70.96 | 65.853 | 64.635 | 36.065 | 350.872 | 271.738 | 0 | 0 | 0 | 0 | 0 | 44.287 | 344.598 |
| Deferred Tax Liabilities Non-Current
| 0 | 97.663 | 106.629 | 100.514 | 92.707 | 76.322 | 74.878 | 75.821 | 100.175 | 85.12 | 9.923 | 8.861 | 4.417 | 3.816 | 14.165 | 10.804 | 5.713 | 2.502 |
| Other Non-Current Liabilities
| 1,219.057 | 145.96 | -24.576 | -186.638 | -152.279 | -147.282 | -140.731 | -140.456 | -136.24 | -435.992 | -281.661 | -0.718 | 5.967 | 2.134 | -4.74 | 0.855 | -50 | -328.859 |
| Total Non-Current Liabilities
| 1,244.488 | 1,298.94 | 24.576 | 186.638 | 152.279 | 147.282 | 140.731 | 140.456 | 136.24 | 435.992 | 281.661 | 17.004 | 14.801 | 9.766 | 23.59 | 22.463 | 50 | 20.743 |
| Total Liabilities
| 10,318.871 | 9,856.465 | 9,643.697 | 8,977.549 | 8,251.901 | 7,004.489 | 6,871.282 | 5,966.751 | 6,226.468 | 5,567.388 | 4,353.219 | 2,939.43 | 2,614.54 | 2,148.066 | 2,006.683 | 1,576.983 | 1,727.761 | 1,493.008 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 231.144 | 339.87 | 437.827 | 482.949 | 305.513 | 95.039 | 0 | 0 | 0 | 0 | 43.484 | 43.574 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.027 | 0.027 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.008 | 0.008 |
| Retained Earnings
| 5,078.713 | 4,504.365 | 4,378.183 | 3,961.979 | 3,755.585 | 3,414.478 | 3,038.434 | 2,483.42 | 2,127.061 | 1,753.453 | 1,510.422 | 1,276.048 | 1,022.067 | 795.879 | 586.01 | 408.396 | 248.087 | 122.856 |
| Accumulated Other Comprehensive Income/Loss
| -237.341 | 7,405.508 | -231.144 | -339.87 | -437.827 | -482.949 | -305.513 | -95.039 | 63.634 | 66.725 | 46.541 | 21.173 | -43.484 | -43.574 | 14.485 | 44.754 | 2.958 | -45.308 |
| Other Total Stockholders Equity
| 2,585.377 | -4,504.365 | 2,978.969 | 3,158.982 | 3,141.16 | 3,604.806 | 3,777.451 | 4,337.211 | 4,416.089 | 933.041 | 853.771 | 1,031.517 | 988.033 | 1,122.311 | 1,165.885 | 1,265.824 | 0 | 54.514 |
| Total Shareholders Equity
| 7,426.776 | 7,405.535 | 7,357.18 | 7,120.989 | 6,896.773 | 7,019.312 | 6,815.913 | 6,820.659 | 6,606.812 | 2,753.243 | 2,410.758 | 2,328.762 | 2,010.124 | 1,918.214 | 1,766.404 | 1,718.998 | 251.053 | 132.07 |
| Total Equity
| 8,229.147 | 8,225.204 | 8,140.252 | 7,876.143 | 7,587.624 | 7,370.262 | 7,095.148 | 7,112.043 | 6,819.453 | 2,954.049 | 2,524.894 | 2,404.763 | 2,076.603 | 1,991.718 | 1,820.982 | 1,745.736 | 267.954 | 148.877 |
| Total Liabilities & Shareholders Equity
| 18,548.018 | 18,081.669 | 17,783.949 | 16,853.692 | 15,839.525 | 14,374.751 | 13,966.43 | 13,078.794 | 13,045.921 | 8,521.437 | 6,878.113 | 5,344.193 | 4,691.143 | 4,139.784 | 3,827.665 | 3,322.719 | 1,995.715 | 1,641.885 |