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00061 GREEN LEADER

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  • 0.065
  • -0.001-1.52%
Market Closed Apr 25 16:09 CST
34.21MMarket Cap-18P/E (TTM)

GREEN LEADER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-42.37%575.71M
----
217.12%998.97M
----
35.58%-852.91M
----
58.02%-1.32B
----
-518.73%-3.15B
Profit adjustment
Interest (income) - adjustment
----
-36.41%-281K
----
76.80%-206K
----
-1,457.89%-888K
----
42.42%-57K
----
84.53%-99K
Impairment and provisions:
--0
10.61%-1.13B
--0
-485.91%-1.26B
--0
-34.08%327.18M
--0
-82.58%496.35M
--0
323.49%2.85B
-Impairment of property, plant and equipment (reversal)
----
-7.70%-322.06M
----
-347.21%-299.03M
----
-24.45%120.96M
----
-42.55%160.1M
----
254.80%278.69M
-Impairmen of inventory (reversal)
----
----
----
--807K
----
----
----
----
----
----
-Other impairments and provisions
----
16.36%-806.58M
----
-567.65%-964.36M
----
-38.67%206.21M
----
-86.92%336.25M
----
331.25%2.57B
Revaluation surplus:
--0
--0
--0
--0
--0
222.01%27.87M
--0
90.32%-22.84M
--0
-550.08%-235.97M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
222.01%27.87M
----
90.32%-22.84M
----
-550.08%-235.97M
Asset sale loss (gain):
--0
1,751.71%16.39M
--0
66.28%-992K
--0
-250.66%-2.94M
--0
0.12%-839K
--0
97.99%-840K
-Loss (gain) from sale of subsidiary company
----
-488.68%-624K
----
68.26%-106K
----
70.15%-334K
----
-103.45%-1.12M
----
98.69%-550K
-Loss (gain) on sale of property, machinery and equipment
----
2,019.75%17.01M
----
66.03%-886K
----
-1,031.43%-2.61M
----
196.55%280K
----
---290K
Depreciation and amortization:
--0
16.08%528.49M
--0
-24.77%455.29M
--0
21.95%605.17M
--0
-7.73%496.25M
--0
131.93%537.84M
-Depreciation
----
2.18%192.67M
----
-0.11%188.56M
----
5.94%188.76M
----
38.94%178.17M
----
182.82%128.24M
-Amortization of intangible assets
----
25.90%335.82M
----
-35.94%266.74M
----
30.91%416.41M
----
-22.35%318.07M
----
119.57%409.6M
Financial expense
----
290.96%896.52M
----
-36.59%229.32M
----
-12.98%361.67M
----
25.50%415.59M
----
2.39%331.16M
Special items
----
44.68%2.71M
----
118.31%1.87M
----
-122.03%-10.22M
----
233.66%46.39M
----
64.00%13.9M
Operating profit before the change of operating capital
--0
111.28%890.89M
--0
-7.31%421.66M
--0
325.47%454.91M
--0
-68.77%106.92M
--0
562.10%342.35M
Change of operating capital
Inventory (increase) decrease
----
113.36%18.97M
----
-1,446.05%-141.94M
----
173.23%10.55M
----
-812.82%-14.4M
----
160.79%2.02M
Accounts receivable (increase)decrease
----
-698.57%-214.65M
----
74.13%-26.88M
----
-185.84%-103.9M
----
188.89%121.04M
----
-15.67%-136.18M
Accounts payable increase (decrease)
----
-439.25%-159.84M
----
151.53%47.12M
----
-187.57%-91.43M
----
-44.95%104.41M
----
1,294.70%189.65M
Cash  from business operations
55.07%40.55M
78.48%535.37M
232.62%26.15M
11.04%299.96M
-47.09%7.86M
-15.04%270.13M
-88.25%14.86M
-20.07%317.97M
-18.05%126.41M
566.84%397.83M
Other taxs
77.35%-17.03M
-1,525.56%-167.3M
-1,194.80%-75.15M
29.17%-10.29M
58.13%-5.8M
78.32%-14.53M
61.17%-13.86M
-10.45%-67.03M
-16.67%-35.7M
-7,495.74%-60.69M
Net cash from operations
148.00%23.52M
27.07%368.07M
-2,482.26%-49M
13.33%289.67M
106.53%2.06M
1.86%255.6M
-98.90%996K
-25.57%250.94M
-26.64%90.71M
491.95%337.14M
Cash flow from investment activities
Interest received - investment
----
36.41%281K
----
-76.80%206K
----
1,457.89%888K
----
-42.42%57K
----
-84.53%99K
Sale of fixed assets
----
-99.21%7K
----
-84.49%887K
-85.56%312K
434.39%5.72M
518.91%2.16M
67.97%1.07M
-26.53%349K
--637K
Purchase of fixed assets
61.22%-31.94M
-13.66%-207.06M
-138.39%-82.36M
28.61%-182.17M
-116.49%-34.55M
-64.94%-255.19M
79.95%-15.96M
48.43%-154.72M
43.25%-79.58M
-568.55%-300M
Purchase of intangible assets
----
----
----
----
----
----
----
---8.57M
---8.72M
----
Sale of subsidiaries
----
----
----
---3K
----
----
----
2,696.76%48.27M
----
122.77%1.73M
Cash on investment
----
-927.78%-59.5M
----
-47.60%-5.79M
-90.70%-6.42M
77.51%-3.92M
42.48%-3.37M
45.63%-17.44M
59.04%-5.85M
42.70%-32.07M
Other items in the investment business
151.04%241K
----
123.26%96K
----
-98.68%43K
----
944.55%3.26M
--29.9M
-73.13%312K
----
Net cash from investment operations
61.47%-31.7M
-42.49%-266.27M
-102.56%-82.26M
25.99%-186.87M
-192.07%-40.61M
-148.94%-252.5M
85.13%-13.91M
69.23%-101.43M
38.85%-93.49M
-168.79%-329.61M
Net cash before financing
93.77%-8.18M
-0.96%101.81M
-240.46%-131.27M
3,217.01%102.79M
-198.67%-38.56M
-97.93%3.1M
-363.85%-12.91M
1,883.94%149.51M
90.48%-2.78M
103.61%7.54M
Cash flow from financing activities
New borrowing
----
-53.17%11.15M
----
184.57%23.81M
161.85%11.17M
-76.07%8.37M
368.20%4.27M
184.85%34.97M
---1.59M
-155.56%-41.21M
Refund
----
---13.58M
----
----
----
40.00%-47.64M
-1,230.07%-9.64M
---79.4M
65.28%-725K
----
Issuing shares
----
----
----
----
----
-75.02%14.61M
-82.32%10.34M
--58.49M
--58.49M
----
Interest paid - financing
----
-314.21%-5.45M
----
88.44%-1.32M
----
87.82%-11.38M
11.81%-10.31M
-268.44%-93.4M
7.78%-11.69M
-123.61%-25.35M
Dividends paid - financing
----
---96.79M
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
--39.45M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
69.81%-96K
69.81%-96K
---318K
---318K
----
Other items of the financing business
86.35%-1.98M
48.22%-15.41M
17.67%-14.49M
-28.39%-29.76M
-452.92%-17.61M
41.30%-23.18M
92.59%-3.18M
-19.95%-39.49M
-86.49%-42.96M
-33.38%-32.92M
Net cash from financing operations
86.35%-1.98M
-1,552.37%-120.08M
-125.34%-14.49M
63.42%-7.27M
25.41%-6.43M
83.33%-19.87M
-817.99%-8.62M
-19.77%-119.15M
103.18%1.2M
-135.39%-99.48M
Effect of rate
-213.30%-42.7M
1,346.21%36.4M
165.55%37.68M
-86.81%2.52M
1,529.00%14.19M
564.18%19.08M
79.73%-993K
38.98%-4.11M
61.89%-4.9M
-176.54%-6.74M
Net Cash
93.03%-10.16M
-119.13%-18.27M
-224.00%-145.76M
669.66%95.53M
-108.93%-44.99M
-155.23%-16.77M
-1,261.06%-21.53M
133.02%30.36M
97.64%-1.58M
-226.86%-91.95M
Begining period cash
12.40%164.27M
203.85%146.14M
203.85%146.14M
5.04%48.1M
5.04%48.1M
134.35%45.79M
134.35%45.79M
-83.47%19.54M
-83.47%19.54M
220.00%118.22M
Cash at the end
192.71%111.42M
12.40%164.27M
120.02%38.06M
203.85%146.14M
-25.63%17.3M
5.04%48.1M
78.18%23.26M
134.35%45.79M
-65.93%13.06M
-83.47%19.54M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--13.06M
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----42.37%575.71M----217.12%998.97M----35.58%-852.91M----58.02%-1.32B-----518.73%-3.15B
Profit adjustment
Interest (income) - adjustment -----36.41%-281K----76.80%-206K-----1,457.89%-888K----42.42%-57K----84.53%-99K
Impairment and provisions: --010.61%-1.13B--0-485.91%-1.26B--0-34.08%327.18M--0-82.58%496.35M--0323.49%2.85B
-Impairment of property, plant and equipment (reversal) -----7.70%-322.06M-----347.21%-299.03M-----24.45%120.96M-----42.55%160.1M----254.80%278.69M
-Impairmen of inventory (reversal) --------------807K------------------------
-Other impairments and provisions ----16.36%-806.58M-----567.65%-964.36M-----38.67%206.21M-----86.92%336.25M----331.25%2.57B
Revaluation surplus: --0--0--0--0--0222.01%27.87M--090.32%-22.84M--0-550.08%-235.97M
-Derivative financial instruments fair value (increase) --------------------222.01%27.87M----90.32%-22.84M-----550.08%-235.97M
Asset sale loss (gain): --01,751.71%16.39M--066.28%-992K--0-250.66%-2.94M--00.12%-839K--097.99%-840K
-Loss (gain) from sale of subsidiary company -----488.68%-624K----68.26%-106K----70.15%-334K-----103.45%-1.12M----98.69%-550K
-Loss (gain) on sale of property, machinery and equipment ----2,019.75%17.01M----66.03%-886K-----1,031.43%-2.61M----196.55%280K-------290K
Depreciation and amortization: --016.08%528.49M--0-24.77%455.29M--021.95%605.17M--0-7.73%496.25M--0131.93%537.84M
-Depreciation ----2.18%192.67M-----0.11%188.56M----5.94%188.76M----38.94%178.17M----182.82%128.24M
-Amortization of intangible assets ----25.90%335.82M-----35.94%266.74M----30.91%416.41M-----22.35%318.07M----119.57%409.6M
Financial expense ----290.96%896.52M-----36.59%229.32M-----12.98%361.67M----25.50%415.59M----2.39%331.16M
Special items ----44.68%2.71M----118.31%1.87M-----122.03%-10.22M----233.66%46.39M----64.00%13.9M
Operating profit before the change of operating capital --0111.28%890.89M--0-7.31%421.66M--0325.47%454.91M--0-68.77%106.92M--0562.10%342.35M
Change of operating capital
Inventory (increase) decrease ----113.36%18.97M-----1,446.05%-141.94M----173.23%10.55M-----812.82%-14.4M----160.79%2.02M
Accounts receivable (increase)decrease -----698.57%-214.65M----74.13%-26.88M-----185.84%-103.9M----188.89%121.04M-----15.67%-136.18M
Accounts payable increase (decrease) -----439.25%-159.84M----151.53%47.12M-----187.57%-91.43M-----44.95%104.41M----1,294.70%189.65M
Cash  from business operations 55.07%40.55M78.48%535.37M232.62%26.15M11.04%299.96M-47.09%7.86M-15.04%270.13M-88.25%14.86M-20.07%317.97M-18.05%126.41M566.84%397.83M
Other taxs 77.35%-17.03M-1,525.56%-167.3M-1,194.80%-75.15M29.17%-10.29M58.13%-5.8M78.32%-14.53M61.17%-13.86M-10.45%-67.03M-16.67%-35.7M-7,495.74%-60.69M
Net cash from operations 148.00%23.52M27.07%368.07M-2,482.26%-49M13.33%289.67M106.53%2.06M1.86%255.6M-98.90%996K-25.57%250.94M-26.64%90.71M491.95%337.14M
Cash flow from investment activities
Interest received - investment ----36.41%281K-----76.80%206K----1,457.89%888K-----42.42%57K-----84.53%99K
Sale of fixed assets -----99.21%7K-----84.49%887K-85.56%312K434.39%5.72M518.91%2.16M67.97%1.07M-26.53%349K--637K
Purchase of fixed assets 61.22%-31.94M-13.66%-207.06M-138.39%-82.36M28.61%-182.17M-116.49%-34.55M-64.94%-255.19M79.95%-15.96M48.43%-154.72M43.25%-79.58M-568.55%-300M
Purchase of intangible assets -------------------------------8.57M---8.72M----
Sale of subsidiaries ---------------3K------------2,696.76%48.27M----122.77%1.73M
Cash on investment -----927.78%-59.5M-----47.60%-5.79M-90.70%-6.42M77.51%-3.92M42.48%-3.37M45.63%-17.44M59.04%-5.85M42.70%-32.07M
Other items in the investment business 151.04%241K----123.26%96K-----98.68%43K----944.55%3.26M--29.9M-73.13%312K----
Net cash from investment operations 61.47%-31.7M-42.49%-266.27M-102.56%-82.26M25.99%-186.87M-192.07%-40.61M-148.94%-252.5M85.13%-13.91M69.23%-101.43M38.85%-93.49M-168.79%-329.61M
Net cash before financing 93.77%-8.18M-0.96%101.81M-240.46%-131.27M3,217.01%102.79M-198.67%-38.56M-97.93%3.1M-363.85%-12.91M1,883.94%149.51M90.48%-2.78M103.61%7.54M
Cash flow from financing activities
New borrowing -----53.17%11.15M----184.57%23.81M161.85%11.17M-76.07%8.37M368.20%4.27M184.85%34.97M---1.59M-155.56%-41.21M
Refund -------13.58M------------40.00%-47.64M-1,230.07%-9.64M---79.4M65.28%-725K----
Issuing shares ---------------------75.02%14.61M-82.32%10.34M--58.49M--58.49M----
Interest paid - financing -----314.21%-5.45M----88.44%-1.32M----87.82%-11.38M11.81%-10.31M-268.44%-93.4M7.78%-11.69M-123.61%-25.35M
Dividends paid - financing -------96.79M--------------------------------
Absorb investment income ----------------------39.45M----------------
Issuance expenses and redemption of securities expenses --------------------69.81%-96K69.81%-96K---318K---318K----
Other items of the financing business 86.35%-1.98M48.22%-15.41M17.67%-14.49M-28.39%-29.76M-452.92%-17.61M41.30%-23.18M92.59%-3.18M-19.95%-39.49M-86.49%-42.96M-33.38%-32.92M
Net cash from financing operations 86.35%-1.98M-1,552.37%-120.08M-125.34%-14.49M63.42%-7.27M25.41%-6.43M83.33%-19.87M-817.99%-8.62M-19.77%-119.15M103.18%1.2M-135.39%-99.48M
Effect of rate -213.30%-42.7M1,346.21%36.4M165.55%37.68M-86.81%2.52M1,529.00%14.19M564.18%19.08M79.73%-993K38.98%-4.11M61.89%-4.9M-176.54%-6.74M
Net Cash 93.03%-10.16M-119.13%-18.27M-224.00%-145.76M669.66%95.53M-108.93%-44.99M-155.23%-16.77M-1,261.06%-21.53M133.02%30.36M97.64%-1.58M-226.86%-91.95M
Begining period cash 12.40%164.27M203.85%146.14M203.85%146.14M5.04%48.1M5.04%48.1M134.35%45.79M134.35%45.79M-83.47%19.54M-83.47%19.54M220.00%118.22M
Cash at the end 192.71%111.42M12.40%164.27M120.02%38.06M203.85%146.14M-25.63%17.3M5.04%48.1M78.18%23.26M134.35%45.79M-65.93%13.06M-83.47%19.54M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--13.06M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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