Greentown China Holdings Limited
HKEX:3900.HK
6.16 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | 1,221.379 | 1,212.781 | 1,212.781 | 1,212.781 | 1,212.781 | 643.659 | 643.659 | 643.659 | 643.659 | 382.944 | 382.944 | 382.944 | 382.944 | 253.03 | 253.03 | 253.03 | 253.03 | 135.071 | 135.071 | 135.071 | 135.071 | 251.397 | 251.397 | 251.397 | 251.397 | 322.124 | 322.124 | 322.124 | 322.124 | 146.692 | 146.692 | 146.692 | 146.692 |
| Depreciation & Amortization
| 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 | 39.65 | 42.345 | 42.345 | 42.345 | 42.345 | 36.901 | 36.901 | 36.901 | 36.901 | 33.443 | 33.443 | 33.443 | 33.443 | 20.139 | 20.139 | 20.139 | 20.139 | 18.676 | 18.676 | 18.676 | 18.676 | 6.029 | 6.029 | 6.029 | 6.029 | 4.688 | 4.688 | 4.688 | 4.688 | 6.621 | 6.621 | 6.621 | 6.621 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 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 | 0.301 | 0.301 | 0.301 | 0.301 | 2.977 | 2.977 | 2.977 | 2.977 | 11.542 | 11.542 | 11.542 | 11.542 | 26.853 | 26.853 | 26.853 | 26.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 | -572.562 | -793.392 | -793.392 | -793.392 | -793.392 | -1,060.118 | -1,060.118 | -1,060.118 | -1,060.118 | -1,862.457 | -1,862.457 | -1,862.457 | -1,862.457 | 756.93 | 756.93 | 756.93 | 756.93 | -1,129.548 | -1,129.548 | -1,129.548 | -1,129.548 | 121.729 | 121.729 | 121.729 | 121.729 | 72.373 | 72.373 | 72.373 | 72.373 | -15.219 | -15.219 | -15.219 | -15.219 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 303.301 | 1,384.511 | 1,384.511 | 1,384.511 | 1,384.511 | -3.996 | -3.996 | -3.996 | -3.996 | -9.201 | -9.201 | -9.201 | -9.201 | -2.002 | -2.002 | -2.002 | -2.002 | -1.692 | -1.692 | -1.692 | -1.692 | -0.714 | -0.714 | -0.714 | -0.714 | 2.546 | 2.546 | 2.546 | 2.546 | -2.594 | -2.594 | -2.594 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 | -875.862 | -2,177.902 | -2,177.902 | -2,177.902 | -2,177.902 | -1,056.122 | -1,056.122 | -1,056.122 | -1,056.122 | -1,853.256 | -1,853.256 | -1,853.256 | -1,853.256 | 758.932 | 758.932 | 758.932 | 758.932 | -1,127.857 | -1,127.857 | -1,127.857 | -1,127.857 | 122.443 | 122.443 | 122.443 | 122.443 | 69.827 | 69.827 | 69.827 | 69.827 | -12.625 | -12.625 | -12.625 | -12.625 |
| Other Non Cash Items
| -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 | -370.024 | 712.913 | 712.913 | 712.913 | 712.913 | 345.361 | 345.361 | 345.361 | 345.361 | -258.632 | -258.632 | -258.632 | -258.632 | -147.301 | -147.301 | -147.301 | -147.301 | 31.96 | 31.96 | 31.96 | 31.96 | -2,560.646 | -2,560.646 | -2,560.646 | -2,560.646 | -1,006.146 | -1,006.146 | -1,006.146 | -1,006.146 | -136.587 | -136.587 | -136.587 | -136.587 |
| Operating Cash Flow
| 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 | 318.443 | 1,174.949 | 1,174.949 | 1,174.949 | 1,174.949 | -31.22 | -31.22 | -31.22 | -31.22 | -1,693.16 | -1,693.16 | -1,693.16 | -1,693.16 | 909.651 | 909.651 | 909.651 | 909.651 | -943.841 | -943.841 | -943.841 | -943.841 | -2,181.491 | -2,181.491 | -2,181.491 | -2,181.491 | -606.962 | -606.962 | -606.962 | -606.962 | 1.507 | 1.507 | 1.507 | 1.507 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -346.184 | -286.25 | -286.25 | -286.25 | -286.25 | -142.311 | -142.311 | -142.311 | -142.311 | -146.298 | -146.298 | -146.298 | -146.298 | -169.155 | -169.155 | -169.155 | -169.155 | -74.315 | -74.315 | -74.315 | -74.315 | -188.888 | -188.888 | -188.888 | -188.888 | -53.445 | -53.445 | -53.445 | -53.445 | -19.311 | -19.311 | -19.311 | -19.311 |
| Acquisitions Net
| -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 | 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 |
| 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 | -11.616 | 0 | 0 | 0 | 0 | -27.269 | -27.269 | -27.269 | -27.269 | -73.475 | -73.475 | -73.475 | -73.475 | -48.894 | -48.894 | -48.894 | -48.894 | -1.875 | -1.875 | -1.875 | -1.875 | -76.475 | -76.475 | -76.475 | -76.475 | -54.763 | -54.763 | -54.763 | -54.763 | -112.772 | -112.772 | -112.772 | -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 | 55.486 | 55.486 | 55.486 | 55.486 | 0 | 0 | 0 | 0 | 17.258 | 17.258 | 17.258 | 17.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other Investing Activites
| -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 | 357.8 | 230.764 | 230.764 | 230.764 | 230.764 | 169.58 | 169.58 | 169.58 | 169.58 | 202.516 | 202.516 | 202.516 | 202.516 | 218.049 | 218.049 | 218.049 | 218.049 | 76.19 | 76.19 | 76.19 | 76.19 | 262.363 | 262.363 | 262.363 | 262.363 | 108.207 | 108.207 | 108.207 | 108.207 | 125.833 | 125.833 | 125.833 | 125.833 |
| Investing Cash Flow
| -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 | -72.975 | -97.188 | -97.188 | -97.188 | -97.188 | -334.71 | -334.71 | -334.71 | -334.71 | -116.593 | -116.593 | -116.593 | -116.593 | -1,082.036 | -1,082.036 | -1,082.036 | -1,082.036 | -118.441 | -118.441 | -118.441 | -118.441 | -495.962 | -495.962 | -495.962 | -495.962 | 15.69 | 15.69 | 15.69 | 15.69 | -72.848 | -72.848 | -72.848 | -72.848 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -3,797.938 | 0 | -11,101.472 | 0 | -9,324.344 | 0 | -15,344.931 | 0 | -6,137.188 | 0 | -18,128.785 | 0 | -20,782.268 | 0 | -5,123.176 | 0 | -2,530.775 | 0 | -3,986.32 | 0 | -3,374.351 | -4,239.71 | -5,420.843 | -5,420.843 | -5,420.843 | -5,420.843 | -4,989.958 | -4,989.958 | -4,989.958 | -4,989.958 | -5,070.054 | -5,070.054 | -5,070.054 | -5,070.054 | -2,474.641 | -2,474.641 | -2,474.641 | -2,474.641 | -776.978 | -776.978 | -776.978 | -776.978 | -787.101 | -787.101 | -787.101 | -787.101 | 0 | 0 | 0 | 0 | 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 | 5,091.595 | 0 | 0 | 27.909 | 531.675 | 531.675 | 531.675 | 531.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.911 | 5.911 | 5.911 | 5.911 | 0 | 0 | 0 | 0 | 567.582 | 567.582 | 567.582 | 567.582 | 708.936 | 708.936 | 708.936 | 708.936 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | -38.726 | -38.726 | -38.726 | -38.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -269.33 | -41.007 | -41.007 | -41.007 | -41.007 | -147.259 | -147.259 | -147.259 | -147.259 | -133.76 | -133.76 | -133.76 | -133.76 | -110.295 | -110.295 | -110.295 | -110.295 | -112.006 | -112.006 | -112.006 | -112.006 | -122.546 | -122.546 | -122.546 | -122.546 | -99.244 | -99.244 | -99.244 | -99.244 | -56.538 | -56.538 | -56.538 | -56.538 |
| Other Financing Activities
| 8,607.224 | -3,966.422 | -9,685.832 | 3,915.888 | 3,953.369 | 21,417.197 | 2,912.993 | 10,559.46 | 29,432.095 | -2,657.993 | 26,644.674 | -296.561 | 2,163.308 | -1,677.384 | -6,092.408 | 3,081.421 | 6,633.507 | -1,404.199 | -3,354.4 | 2,105.842 | 5,027.604 | 1,095.71 | 4,481.131 | 4,930.174 | 4,930.174 | 4,930.174 | 4,930.174 | 5,137.217 | 5,137.217 | 5,137.217 | 5,137.217 | 5,242.539 | 5,242.539 | 5,242.539 | 5,242.539 | 2,579.025 | 2,579.025 | 2,579.025 | 2,579.025 | 888.984 | 888.984 | 888.984 | 888.984 | 342.065 | 342.065 | 342.065 | 342.065 | -609.692 | -609.692 | -609.692 | -609.692 | 56.538 | 56.538 | 56.538 | 56.538 |
| Financing Cash Flow
| 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 | -4,476.757 | -4,664.341 | -4,664.341 | -4,664.341 | -4,664.341 | -5,145.675 | -5,145.675 | -5,145.675 | -5,145.675 | -5,076.111 | -5,076.111 | -5,076.111 | -5,076.111 | -2,120.67 | -2,120.67 | -2,120.67 | -2,120.67 | -656.153 | -656.153 | -656.153 | -656.153 | 1,111.437 | 1,111.437 | 1,111.437 | 1,111.437 | 518.383 | 518.383 | 518.383 | 518.383 | -964.67 | -964.67 | -964.67 | -964.67 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -40.522 | -0.367 | -0.367 | -0.367 | -0.367 | 3,313.477 | 3,313.477 | 3,313.477 | 3,313.477 | 7,636.442 | 7,636.442 | 7,636.442 | 7,636.442 | 0.158 | 0.158 | 0.158 | 0.158 | 1,373.708 | 1,373.708 | 1,373.708 | 1,373.708 | 1,472.994 | 1,472.994 | 1,472.994 | 1,472.994 | 670.294 | 670.294 | 670.294 | 670.294 | 971 | 971 | 971 | 971 |
| Net Change In Cash
| 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 | 1,130.602 | 637.121 | 637.121 | 637.121 | 637.121 | -2,198.128 | -2,198.128 | -2,198.128 | -2,198.128 | 750.578 | 750.578 | 750.578 | 750.578 | 1,976.832 | 1,976.832 | 1,976.832 | 1,976.832 | -344.726 | -344.726 | -344.726 | -344.726 | -93.022 | -93.022 | -93.022 | -93.022 | 597.405 | 597.405 | 597.405 | 597.405 | -65.011 | -65.011 | -65.011 | -65.011 |
| Cash At End Of Period
| 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 | 2,671.51 | 1,540.908 | 1,540.908 | 1,540.908 | 1,540.908 | 903.787 | 903.787 | 903.787 | 903.787 | 3,101.915 | 3,101.915 | 3,101.915 | 3,101.915 | 2,351.337 | 2,351.337 | 2,351.337 | 2,351.337 | 374.505 | 374.505 | 374.505 | 374.505 | 719.231 | 719.231 | 719.231 | 719.231 | 812.254 | 812.254 | 812.254 | 812.254 | 214.848 | 214.848 | 214.848 | 214.848 |