Greentown Management Holdings Company Limited
HKEX:9979.HK
2.83 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,044.377 | 1,933.099 | 2,137.648 | 2,397.335 | 1,126.771 | 471.563 | 294.275 |
| Short Term Investments
| 41.324 | 75.43 | 75.031 | 0 | 0 | -85.942 | 30.553 |
| Cash and Short Term Investments
| 2,085.701 | 2,008.529 | 2,212.679 | 2,397.335 | 1,126.771 | 471.563 | 294.275 |
| Net Receivables
| 1,088.385 | 780.929 | 611.833 | 478.838 | 1,104.25 | 677.679 | 365.217 |
| Inventory
| -41.324 | -75.43 | 4.6 | 0 | 99.883 | 4.805 | 4.537 |
| Other Current Assets
| 1,307.307 | 1,143.535 | 951.608 | 444.812 | 289.976 | 783.677 | 971.921 |
| Total Current Assets
| 4,440.069 | 3,857.563 | 3,701.089 | 3,320.985 | 2,520.997 | 1,260.045 | 1,270.733 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 316.755 | 187.093 | 125.678 | 122.805 | 145.152 | 169.805 | 119.986 |
| Goodwill
| 981.761 | 981.761 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 |
| Intangible Assets
| 354.139 | 412.354 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,335.9 | 1,394.115 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 |
| Long Term Investments
| 420.622 | 308.783 | 269.737 | 254.177 | 178.898 | 144.504 | 72.081 |
| Tax Assets
| 45.603 | 27.529 | 18.431 | 16.975 | 16.36 | 37.248 | 7.588 |
| Other Non-Current Assets
| 173.702 | 386.236 | 359.987 | 263.361 | 129.059 | 10.311 | 56.263 |
| Total Non-Current Assets
| 2,292.582 | 2,303.756 | 1,543.074 | 1,426.559 | 1,238.71 | 1,131.109 | 1,025.159 |
| Total Assets
| 6,732.651 | 6,161.319 | 5,244.163 | 4,747.544 | 3,759.707 | 2,391.154 | 2,295.892 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 34.073 | 15.893 | 7.767 | 25.22 | 23.741 | 41.021 | 27.51 |
| Short Term Debt
| 4.233 | 7.87 | 5.422 | 8.504 | 6.294 | 17.382 | 16.094 |
| Tax Payables
| 255.975 | 251.82 | 264.574 | 196.639 | 114.275 | 53.458 | 50.126 |
| Deferred Revenue
| -4.233 | 0 | 0 | 0 | 0 | -7.382 | -6.094 |
| Other Current Liabilities
| 2,386.214 | 2,063.435 | 1,830.698 | 1,585.767 | 2,024.205 | 1,393.491 | 1,692.361 |
| Total Current Liabilities
| 2,420.287 | 2,087.198 | 1,843.887 | 1,619.491 | 2,054.24 | 1,444.512 | 1,729.871 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3.344 | 9.138 | 9.77 | 8.886 | 8.878 | 33.114 | 29.86 |
| Deferred Revenue Non-Current
| -53.206 | 0 | -18.795 | -16.958 | -15.4 | -33.114 | -29.86 |
| Deferred Tax Liabilities Non-Current
| 53.206 | 103.088 | 18.795 | 16.958 | 15.4 | 11.738 | 0.296 |
| Other Non-Current Liabilities
| 175.414 | 88.867 | 18.795 | 16.958 | 15.4 | 33.114 | 29.86 |
| Total Non-Current Liabilities
| 178.758 | 201.093 | 28.565 | 25.844 | 24.278 | 44.852 | 30.156 |
| Total Liabilities
| 2,599.045 | 2,288.291 | 1,872.452 | 1,645.335 | 2,078.518 | 1,489.364 | 1,760.027 |
| Equity: | |||||||
| Preferred Stock
| 0 | 1,322.464 | 1,383.94 | 1,439.118 | 1,345.375 | 0 | 0 |
| Common Stock
| 16.769 | 16.769 | 16.324 | 16.324 | 11.587 | 11.587 | 0 |
| Retained Earnings
| 2,019.652 | 1,839.421 | 1,576.469 | 1,536.799 | 1,097.474 | 772.705 | 457.729 |
| Accumulated Other Comprehensive Income/Loss
| 3,978.978 | -1,322.464 | -1,383.94 | -1,439.118 | -1,345.375 | -56.463 | -42.905 |
| Other Total Stockholders Equity
| -2,019.652 | 1,883.013 | 1,748.467 | 1,522.076 | 485.698 | 113.197 | 76.014 |
| Total Shareholders Equity
| 3,995.747 | 3,739.203 | 3,341.26 | 3,075.199 | 1,594.759 | 841.026 | 490.838 |
| Total Equity
| 4,133.606 | 3,873.028 | 3,371.711 | 3,102.209 | 1,681.189 | 901.79 | 535.865 |
| Total Liabilities & Shareholders Equity
| 6,732.651 | 6,161.319 | 5,244.163 | 4,747.544 | 3,759.707 | 2,391.154 | 2,295.892 |