Greentown China Holdings Limited
HKEX:3900.HK
9.33 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -448.476 | 2,044.902 | 572.573 | 2,545.111 | 955.157 | 1,800.943 | 2,050.812 | 2,418.363 | 1,700.665 | 2,095.812 | 422.661 | 2,057.571 | -1,331.678 | 2,334.963 | 960.679 | 1,228.919 | 1,312.797 | 604.299 | 294.277 | 518.929 | 1,458.548 | 613.174 | 3,030.59 | 1,854.924 | 7,831.639 | 2,425.562 | 5,413.396 | 1,287.319 | 2,234.426 | 765.887 | 1,064.15 | 506.06 | 925.568 | 270.143 | 502.795 | 502.795 | 644.247 | 644.247 | 322.124 | 293.385 | 146.692 |
| Depreciation & Amortization
| 0 | 378.815 | 320.513 | 392.935 | 316.286 | 362.213 | 283.146 | 305.424 | 296.623 | 290.21 | 286.706 | 321.964 | 255.048 | 187.217 | 183.236 | 133.353 | 134.139 | 147.059 | 148.715 | 147.53 | 143.86 | 67.29 | 79.387 | 69.654 | 84.691 | 84.691 | 73.802 | 73.802 | 66.886 | 66.886 | 40.278 | 40.278 | 37.353 | 37.353 | 12.057 | 12.057 | 9.375 | 9.375 | 4.688 | 13.242 | 6.621 |
| Deferred Income Tax
| 0 | 0 | 0 | -14,042.68 | -8,317.54 | -967.541 | 22,705.14 | 35,559.457 | 33,323.051 | 16,578.605 | 27,822.708 | 14,711.917 | 16,791.504 | 1,857.996 | 19,079.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,364.678 | 0 | -2,569.239 | 0 | -1,474.186 | 0 | -624.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -45.868 | 45.868 | 138.571 | 18.66 | 174.137 | 11.197 | 130.476 | 26.658 | 28.744 | 8.354 | 36.676 | 21.847 | 69.466 | 65 | 1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | 0.602 | 5.954 | 5.954 | 23.083 | 23.083 | 53.707 | 53.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 19,551.477 | 5,866.774 | 14,024.02 | 7,773.226 | 956.344 | -20,737.812 | -35,586.115 | -30,954.416 | -16,586.959 | -22,068.474 | -14,733.764 | -16,909.87 | -1,922.996 | -19,270.795 | 0 | -8,546.579 | 0 | 2,940.658 | 0 | 2,333.144 | 0 | 1,995.467 | 0 | -1,586.783 | -1,586.783 | -2,120.235 | -2,120.235 | -3,724.914 | -3,724.914 | 1,513.86 | 1,513.86 | -2,259.097 | -2,259.097 | 243.458 | 243.458 | 144.746 | 144.746 | 72.373 | -30.439 | -15.219 |
| Accounts Receivables
| 0 | 0 | 2,261.121 | 0 | 1,503.121 | 0 | -2,550.068 | 0 | 1,070.839 | 0 | -3,917.505 | 0 | -867.093 | 0 | -2,001.223 | 0 | -1,498.966 | 0 | 515.592 | 0 | -553.791 | 0 | 336.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 19,551.477 | 3,804.09 | 14,024.02 | 6,640.282 | 956.344 | -20,285.548 | -35,586.115 | -34,422.634 | -16,586.959 | -23,941.879 | -14,733.764 | -15,993.877 | -1,922.996 | -17,080.365 | 0 | -5,474.452 | 0 | 2,631.891 | 0 | 2,475.251 | 0 | 1,213.203 | 0 | 2,769.021 | 2,769.021 | -7.992 | -7.992 | -18.402 | -18.402 | -4.004 | -4.004 | -3.384 | -3.384 | -1.428 | -1.428 | 5.093 | 5.093 | 2.546 | -5.188 | -2.594 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -198.437 | 0 | -370.177 | 0 | 2,097.804 | 0 | 2,397.379 | 0 | 5,790.91 | 0 | -48.9 | 0 | -189.207 | 0 | -1,573.161 | 0 | -206.825 | 0 | 411.684 | 0 | 445.553 | 0 | -4,355.804 | -4,355.804 | -2,112.244 | -2,112.244 | -3,706.512 | -3,706.512 | 1,517.864 | 1,517.864 | -2,255.713 | -2,255.713 | 244.886 | 244.886 | 139.654 | 139.654 | 69.827 | -25.251 | -12.625 |
| Other Non Cash Items
| 494.344 | -5,640.534 | -1,072.72 | 167.233 | 13,715.213 | -11,471.634 | 31,137.02 | 25,833.121 | 33,169.334 | 6,847.901 | 11,671.367 | 13,807.341 | 9,142.059 | -8,444.93 | 13,260.469 | -11,581 | 16,360.237 | -6,561.932 | -3,635.89 | 311.616 | 1,136.303 | -5,655.847 | -3,840.013 | -1,916.239 | -1,615.573 | 1,425.827 | -866.117 | 690.722 | -511.616 | -517.263 | -228.482 | -294.602 | -591.505 | 63.92 | -5,121.292 | -5,121.292 | -2,012.291 | -2,012.291 | -1,006.146 | -273.175 | -136.587 |
| Operating Cash Flow
| 0 | 16,380.528 | 5,825.711 | 17,147.959 | 22,934.019 | -8,340.937 | 12,863.642 | -7,002.549 | 4,240.95 | -7,344.682 | -9,651.064 | 1,474.959 | -8,774.975 | -7,780.746 | -4,864.633 | -10,218.728 | 9,260.594 | -5,810.574 | -252.24 | 978.075 | 5,071.855 | -4,975.383 | 1,265.431 | 8.339 | 2,349.897 | 2,349.897 | -62.44 | -62.44 | -3,386.321 | -3,386.321 | 1,819.302 | 1,819.302 | -1,887.682 | -1,887.682 | -4,362.982 | -4,362.982 | -1,213.923 | -1,213.923 | -606.962 | 3.014 | 1.507 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -158.605 | -34.287 | -325.243 | -54.076 | -339.61 | -226.586 | -277.892 | -262.897 | -254.335 | -345.326 | -217.136 | -235.517 | -1,305.586 | -370.495 | -20.184 | -111.087 | -97.887 | -111.207 | -49.101 | -524.437 | -907.79 | -516.262 | -868.472 | -572.5 | -572.5 | -284.621 | -284.621 | -292.597 | -292.597 | -338.31 | -338.31 | -148.629 | -148.629 | -377.776 | -377.776 | -106.89 | -106.89 | -53.445 | -38.622 | -19.311 |
| Acquisitions Net
| 0 | 729.075 | -203.875 | 834.535 | 0 | -174.564 | -68.086 | -216.42 | -367.421 | -281.578 | -1,199.879 | 158.262 | 16.374 | 433.093 | 1,058.929 | 250.442 | 280.541 | -44.355 | -1,935.415 | -134.92 | -80.616 | -52.369 | -83.759 | -6.443 | 7,276.126 | 0 | -2,256.768 | 0 | -1,765.212 | 0 | -545.618 | 0 | -467.875 | 0 | -86.878 | 0 | -70.995 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243.206 | 0 | -54.538 | -54.538 | -146.95 | -146.95 | -97.787 | -97.787 | -3.75 | -3.75 | -152.95 | -152.95 | -109.525 | -109.525 | -54.763 | -225.544 | -112.772 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.972 | 110.972 | 93.699 | 0 | 34.515 | 34.515 | 704.142 | 0 | 67.515 | 0 | 6 | 6 | 6.184 | 0 | 0 | 12.5 | 6.25 |
| Other Investing Activites
| 0 | -13,485.553 | -8,428.733 | -10,948.766 | -4,029.965 | -16,273.721 | -3,707.955 | -26,223.958 | -2,661.063 | -8,058.665 | -17,897.566 | -1,524.54 | -12,893.11 | -372.52 | 541.182 | 90.116 | -240.338 | 2,378.995 | 408.984 | 441.891 | -1,153.719 | 111.21 | -3,168.431 | -341.082 | 140.113 | 461.528 | -999.681 | 339.159 | 790.395 | 405.032 | -3,892.046 | 436.097 | -321.383 | 152.379 | -1,450.903 | 524.726 | 279.175 | 216.415 | 108.207 | 251.666 | 125.833 |
| Investing Cash Flow
| 0 | -12,915.083 | -8,666.895 | -10,439.474 | -4,084.041 | -16,787.895 | -4,002.627 | -26,718.27 | -3,291.381 | -8,594.578 | -19,442.771 | -1,583.414 | -13,112.253 | -1,245.013 | 1,229.616 | 320.374 | -70.884 | 2,236.753 | -1,637.638 | 257.87 | -1,758.772 | -848.949 | -3,768.452 | -1,215.997 | 6,905.881 | -194.376 | -2,832.489 | -669.42 | -1,146.663 | -233.187 | -2,005.548 | -2,164.072 | -637.241 | -236.881 | -1,070.584 | -991.924 | -33.431 | 31.38 | 15.69 | -145.696 | -72.848 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -658.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,115.68 | 0 | -1,677.583 | 0 | 13,784.123 | 0 | 9,572.005 | 0 | 4,078.644 | 0 | 5,147.297 | 0 | -1,436.694 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,091.595 | 0 | 0 | 1,063.35 | 1,063.35 | 33.887 | 0 | 0 | 0 | 11.822 | 11.822 | 0 | 0 | 1,141.807 | 1,135.164 | 1,417.872 | 1,417.872 | 708.936 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,151.149 | 0 | 0 | 0 | 0 | 0 | 0 | -77.453 | -77.453 | 16,921.468 | 0 | 0 | 0 | -6.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1,265.999 | 0 | -1,154.944 | 0 | -873.011 | 0 | -748.176 | 0 | -499.312 | 0 | -433.536 | 0 | -259.583 | 0 | 0 | 0 | 0 | 0 | -928.301 | -99.896 | -1,260.233 | 0 | -82.013 | -82.013 | -294.518 | -294.518 | -267.519 | -267.519 | -220.589 | -220.589 | -224.012 | -224.012 | -245.092 | -245.092 | -198.488 | -198.488 | -99.244 | -113.077 | -56.538 |
| Other Financing Activities
| 0 | -1,409.281 | 8,607.224 | -7,764.36 | -9,685.832 | 15,017.36 | 3,953.369 | 30,741.541 | 2,912.993 | 25,904.391 | 29,432.095 | 3,441.343 | 26,644.674 | 17,832.224 | 2,163.308 | 19,104.884 | -6,092.408 | 8,204.597 | 6,633.507 | 1,126.576 | -3,354.4 | 3,941.013 | 5,027.604 | 4,470.061 | 6,536.845 | -9,246.669 | 7,072.829 | -9,996.832 | 7,935.934 | -9,884.703 | 3,319.512 | -4,020.751 | 734.377 | -1,088.295 | 3,391.272 | 2,467.966 | 2,592.323 | 1,235.253 | 617.626 | -1,816.263 | -908.131 |
| Financing Cash Flow
| 0 | -2,068.112 | 7,341.225 | -7,764.36 | -10,840.776 | 15,017.36 | 3,080.358 | 30,741.541 | 2,164.817 | 25,904.391 | 28,932.783 | 3,441.343 | 26,211.138 | 17,832.224 | 1,903.725 | 19,104.884 | -6,092.408 | 8,204.597 | 6,633.507 | 1,126.576 | -4,282.701 | 3,841.117 | 3,767.371 | 4,470.061 | 465.852 | -9,328.682 | 5,134.615 | -10,291.35 | 21,297.633 | -10,152.222 | 12,680.128 | -4,241.34 | 4,589.009 | -1,312.306 | 8,227.476 | 2,222.874 | 3,792.885 | 1,036.765 | 518.383 | -1,929.339 | -964.67 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.327 | 19.475 | -17.613 | 77.319 | -38.332 | -20.857 | -112.972 | -139.727 | 39.833 | 44.746 | 3.846 | 102.477 | 44.357 | -45.719 | -37.344 | 53.194 | 16.733 | 40.667 | -0.472 | 0.428 | -0.069 | 12.292 | -16.636 | 0.747 | -0.733 | -6,635.941 | 6,626.954 | -15,263.494 | 15,272.885 | -0.763 | 0.316 | -2,753.539 | 2,747.417 | -2,979.955 | 2,945.988 | -1,350.721 | 1,340.589 | 670.294 | 1,942 | 971 |
| Net Change In Cash
| -71,152.369 | 71,152.369 | 0 | -1,073.488 | 8,086.521 | -10,149.804 | 11,920.516 | -3,092.25 | 2,974.659 | 10,004.964 | -116.306 | 3,336.734 | 4,426.387 | 8,850.822 | -1,777.011 | 9,169.186 | 3,150.496 | 4,647.509 | 4,784.296 | 2,362.049 | -969.19 | -1,983.284 | 1,276.642 | 3,245.767 | 2,548.483 | 637.121 | -8,792.51 | -2,198.128 | 3,002.312 | 750.578 | 7,907.326 | 1,976.832 | -1,378.904 | -344.726 | -372.089 | -93.022 | 2,389.621 | 597.405 | 597.405 | -65.011 | -65.011 |
| Cash At End Of Period
| 0 | 71,152.369 | 65,238.847 | 65,238.847 | 66,312.335 | 58,225.814 | 68,375.618 | 56,455.102 | 59,547.352 | 56,572.693 | 46,567.729 | 46,684.035 | 43,347.301 | 38,920.914 | 30,070.092 | 31,847.103 | 22,677.917 | 19,527.421 | 14,879.912 | 10,095.616 | 7,733.567 | 8,702.757 | 10,686.041 | 9,409.399 | 6,163.632 | 1,540.908 | 3,615.149 | 903.787 | 12,407.659 | 3,101.915 | 9,405.347 | 2,351.337 | 1,498.021 | 374.505 | 2,876.925 | 719.231 | 3,249.014 | 812.254 | 812.254 | 214.848 | 214.848 |