Greentown Management Holdings Company Limited
HKEX:9979.HK
3.01 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 2,044.377 | 2,044.377 | 2,533.742 | 2,533.742 | 1,933.099 | 1,933.099 | 1,739.375 | 1,739.375 | 2,137.648 | 2,137.648 | 2,184.291 | 2,184.291 | 2,397.335 | 2,397.335 | 1,203.359 | 1,203.359 | 1,126.771 | 1,126.771 | -471.563 |
| Short Term Investments
| 41.324 | 41.324 | 62.212 | 62.212 | 75.43 | 75.43 | 71.103 | 71.103 | 75.031 | 75.031 | 109.328 | 109.328 | -187.135 | 0 | -119.523 | 0 | 0 | 0 | 943.126 |
| Cash and Short Term Investments
| 2,085.701 | 2,085.701 | 2,595.954 | 2,595.954 | 2,008.529 | 2,008.529 | 1,810.478 | 1,810.478 | 2,212.679 | 2,212.679 | 2,293.619 | 2,293.619 | 2,397.335 | 2,397.335 | 1,203.359 | 1,203.359 | 1,126.771 | 1,126.771 | 471.563 |
| Net Receivables
| 1,088.385 | 1,061.598 | 774.051 | 774.051 | 780.929 | 777.562 | 690.313 | 690.313 | 611.833 | 611.833 | 763.155 | 763.155 | 478.838 | 478.838 | -103.478 | 1,214.221 | -99.883 | 1,104.25 | 0 |
| Inventory
| -41.324 | -41.324 | -62.212 | -62.212 | -75.43 | -75.43 | -71.103 | -71.103 | 4.6 | -75.031 | -109.328 | -109.328 | -478.838 | 0 | 103.478 | 0 | 99.883 | 0 | 0 |
| Other Current Assets
| 1,307.307 | 1,334.094 | 1,122.665 | 1,122.665 | 1,143.535 | 1,146.902 | 1,616.577 | 997.367 | 1,483.81 | 951.608 | 486.546 | 486.546 | 923.65 | 444.812 | 1,564.156 | 349.935 | 1,394.226 | 289.976 | 0 |
| Total Current Assets
| 4,440.069 | 4,440.069 | 4,430.458 | 4,430.458 | 3,857.563 | 3,857.563 | 3,427.055 | 3,427.055 | 3,701.089 | 3,701.089 | 3,433.992 | 3,433.992 | 3,320.985 | 3,320.985 | 2,767.515 | 2,767.515 | 2,520.997 | 2,520.997 | 471.563 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 316.755 | 121.73 | 282.733 | 123.031 | 187.093 | 127.901 | 183.489 | 121.138 | 125.678 | 118.598 | 126.196 | 119.116 | 122.805 | 115.725 | 140.469 | 118.504 | 145.152 | 123.187 | 0 |
| Goodwill
| 981.761 | 981.761 | 981.761 | 981.761 | 981.761 | 981.761 | 981.761 | 981.761 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 0 |
| Intangible Assets
| 354.139 | 354.139 | 383.246 | 383.246 | 412.354 | 412.354 | 441.461 | 441.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,335.9 | 1,335.9 | 1,365.007 | 1,365.007 | 1,394.115 | 1,394.115 | 1,423.222 | 1,423.222 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 0 |
| Long Term Investments
| 420.622 | 420.622 | 327.159 | 389.371 | 308.783 | 384.213 | 335.358 | 406.461 | 269.737 | 344.768 | 173.129 | 282.457 | 254.177 | 254.177 | 173.081 | 173.081 | 178.898 | 178.898 | 0 |
| Tax Assets
| 45.603 | 0 | 40.64 | 0 | 27.529 | 0 | 25.929 | 0 | 18.431 | 0 | 26.38 | 0 | 16.975 | 0 | 12.537 | 0 | 16.36 | 0 | 0 |
| Other Non-Current Assets
| 173.702 | 414.33 | 377.325 | 515.455 | 386.236 | 397.527 | 307.999 | 325.176 | 359.987 | 310.467 | 649.654 | 573.786 | 263.361 | 287.416 | 35.678 | 70.18 | 129.059 | 167.384 | -471.563 |
| Total Non-Current Assets
| 2,292.582 | 2,292.582 | 2,392.864 | 2,392.864 | 2,303.756 | 2,303.756 | 2,275.997 | 2,275.997 | 1,543.074 | 1,543.074 | 1,744.6 | 1,744.6 | 1,426.559 | 1,426.559 | 1,131.006 | 1,131.006 | 1,238.71 | 1,238.71 | -471.563 |
| Total Assets
| 6,732.651 | 6,732.651 | 6,823.322 | 6,823.322 | 6,161.319 | 6,161.319 | 5,703.052 | 5,703.052 | 5,244.163 | 5,244.163 | 5,178.592 | 5,178.592 | 4,747.544 | 4,747.544 | 3,898.521 | 3,898.521 | 3,759.707 | 3,759.707 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 34.073 | 327.316 | 26.845 | 250.014 | 15.893 | 159.252 | 18.817 | 235.017 | 7.767 | 170.639 | 11.881 | 185.903 | 25.22 | 143.182 | 25.95 | 162.375 | 23.741 | 161.115 | 0 |
| Short Term Debt
| 4.233 | 10 | 6.118 | 10 | 7.87 | 10 | 7.431 | 0 | 5.422 | 16 | 8.945 | 41 | 8.504 | 0 | 7.369 | 0 | 6.294 | 0 | 0 |
| Tax Payables
| 255.975 | 0 | 220.945 | 0 | 251.82 | 0 | 216.004 | 0 | 264.574 | 0 | 172.22 | 0 | 196.639 | 0 | 83.602 | 0 | 114.275 | 0 | 0 |
| Deferred Revenue
| -4.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.504 | 0 | -7.369 | 0 | -6.294 | 0 | 0 |
| Other Current Liabilities
| 2,386.214 | 2,082.971 | 2,955.312 | 2,728.261 | 2,063.435 | 1,917.946 | 2,015.718 | 1,806.949 | 1,830.698 | 1,657.248 | 2,069.405 | 1,863.328 | 1,594.271 | 1,476.309 | 2,042.194 | 1,905.769 | 2,030.499 | 1,893.125 | 0 |
| Total Current Liabilities
| 2,420.287 | 2,420.287 | 2,988.275 | 2,988.275 | 2,087.198 | 2,087.198 | 2,041.966 | 2,041.966 | 1,843.887 | 1,843.887 | 2,090.231 | 2,090.231 | 1,619.491 | 1,619.491 | 2,068.144 | 2,068.144 | 2,054.24 | 2,054.24 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 3.344 | 3.344 | 6.145 | 6.145 | 9.138 | 9.138 | 9.089 | 9.089 | 9.77 | 9.77 | 9.282 | 9.282 | 8.886 | 8.886 | 8.952 | 8.952 | 8.878 | 8.878 | 0 |
| Deferred Revenue Non-Current
| -53.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.795 | 0 | -18.448 | 0 | -8.886 | 0 | -8.952 | 0 | -8.878 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.206 | 0 | 95.811 | 0 | 103.088 | 0 | 129.143 | 0 | 18.795 | 0 | 18.448 | 0 | 16.958 | 0 | 13.501 | 0 | 15.4 | 0 | 0 |
| Other Non-Current Liabilities
| 175.414 | 175.414 | 115.867 | 211.678 | 88.867 | 191.955 | 29.551 | 158.694 | 18.795 | 18.795 | 18.448 | 18.448 | 8.886 | 16.958 | 8.952 | 13.501 | 8.878 | 15.4 | 0 |
| Total Non-Current Liabilities
| 178.758 | 178.758 | 217.823 | 217.823 | 201.093 | 201.093 | 167.783 | 167.783 | 28.565 | 28.565 | 27.73 | 27.73 | 25.844 | 25.844 | 22.453 | 22.453 | 24.278 | 24.278 | 0 |
| Total Liabilities
| 2,599.045 | 2,599.045 | 3,206.098 | 3,206.098 | 2,288.291 | 2,288.291 | 2,209.749 | 2,209.749 | 1,872.452 | 1,872.452 | 2,117.961 | 2,117.961 | 1,645.335 | 1,645.335 | 2,090.597 | 2,090.597 | 2,078.518 | 2,078.518 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,333.444 | 0 | 1,322.464 | 0 | 1,361.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.165 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.769 | 16.769 | 16.769 | 16.769 | 16.769 | 16.769 | 16.769 | 16.769 | 16.324 | 16.324 | 16.324 | 16.324 | 16.324 | 16.324 | 11.587 | 11.587 | 11.587 | 11.587 | 0 |
| Retained Earnings
| 2,019.652 | 2,357.922 | 1,565.332 | 1,857.93 | 1,839.421 | 2,132.342 | 1,748.623 | 1,748.623 | 1,775.22 | 1,775.22 | 1,474.376 | 1,474.376 | 1,536.799 | 1,536.799 | 1,231.911 | 1,231.911 | 1,097.474 | 1,097.474 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,978.978 | -1,331.868 | -1,333.444 | -1,333.444 | -1,322.464 | -1,322.464 | -1,361.678 | -1,361.678 | -1,383.94 | -1,383.94 | -1,423.806 | -1,423.806 | -1,439.118 | -1,439.118 | -1,351.076 | -1,351.076 | -58.81 | -1,345.375 | 841.026 |
| Other Total Stockholders Equity
| -2,019.652 | 2,952.924 | 1,912.078 | 2,952.924 | 1,883.013 | 2,912.556 | 1,571.978 | 2,933.656 | 2,933.656 | 2,933.656 | 2,961.194 | 2,961.194 | 2,961.194 | 2,961.194 | 1,711.908 | 1,831.073 | 544.508 | 1,831.073 | 60.764 |
| Total Shareholders Equity
| 3,995.747 | 3,995.747 | 3,494.179 | 3,494.179 | 3,739.203 | 3,739.203 | 3,337.37 | 3,337.37 | 3,341.26 | 3,341.26 | 3,028.088 | 3,028.088 | 3,075.199 | 3,075.199 | 1,723.495 | 1,723.495 | 1,594.759 | 1,594.759 | 901.79 |
| Total Equity
| 4,133.606 | 4,133.606 | 3,617.224 | 3,617.224 | 3,873.028 | 3,873.028 | 3,493.303 | 3,493.303 | 3,371.711 | 3,371.711 | 3,060.631 | 3,060.631 | 3,102.209 | 3,102.209 | 1,807.924 | 1,807.924 | 1,681.189 | 1,681.189 | 901.79 |
| Total Liabilities & Shareholders Equity
| 6,732.651 | 6,732.651 | 6,823.322 | 6,823.322 | 6,161.319 | 6,161.319 | 5,703.052 | 5,703.052 | 5,244.163 | 5,244.163 | 5,178.592 | 5,178.592 | 4,747.544 | 4,747.544 | 3,898.521 | 3,898.521 | 3,759.707 | 3,759.707 | 901.79 |