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00061 GREEN LEADER

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Trading May 2 09:00 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
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
-790.64%-3.98B
----
-42.37%575.71M
----
217.12%998.97M
----
35.58%-852.91M
----
58.02%-1.32B
----
Profit adjustment
Interest (income) - adjustment
-51.60%-426K
----
-36.41%-281K
----
76.80%-206K
----
-1,457.89%-888K
----
42.42%-57K
----
Impairment and provisions:
354.43%2.87B
--0
10.61%-1.13B
--0
-485.91%-1.26B
--0
-34.08%327.18M
--0
-82.58%496.35M
--0
-Impairment of property, plant and equipment (reversal)
382.79%910.75M
----
-7.70%-322.06M
----
-347.21%-299.03M
----
-24.45%120.96M
----
-42.55%160.1M
----
-Impairmen of inventory (reversal)
----
----
----
----
--807K
----
----
----
----
----
-Other impairments and provisions
343.10%1.96B
----
16.36%-806.58M
----
-567.65%-964.36M
----
-38.67%206.21M
----
-86.92%336.25M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
222.01%27.87M
--0
90.32%-22.84M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
222.01%27.87M
----
90.32%-22.84M
----
Asset sale loss (gain):
1,694.29%294M
--0
1,751.71%16.39M
--0
66.28%-992K
--0
-250.66%-2.94M
--0
0.12%-839K
--0
-Loss (gain) from sale of subsidiary company
----
----
-488.68%-624K
----
68.26%-106K
----
70.15%-334K
----
-103.45%-1.12M
----
-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
----
-Loss (gain) from selling other assets
--294M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-3.14%511.89M
--0
16.08%528.49M
--0
-24.77%455.29M
--0
21.95%605.17M
--0
-7.73%496.25M
--0
-Depreciation
-23.26%147.85M
----
2.18%192.67M
----
-0.11%188.56M
----
5.94%188.76M
----
38.94%178.17M
----
-Amortization of intangible assets
8.40%364.04M
----
25.90%335.82M
----
-35.94%266.74M
----
30.91%416.41M
----
-22.35%318.07M
----
Financial expense
-56.73%387.93M
----
290.96%896.52M
----
-36.59%229.32M
----
-12.98%361.67M
----
25.50%415.59M
----
Special items
59.70%4.32M
----
44.68%2.71M
----
118.31%1.87M
----
-122.03%-10.22M
----
233.66%46.39M
----
Operating profit before the change of operating capital
-89.54%93.17M
--0
111.28%890.89M
--0
-7.31%421.66M
--0
325.47%454.91M
--0
-68.77%106.92M
--0
Change of operating capital
Inventory (increase) decrease
358.88%87.05M
----
113.36%18.97M
----
-1,446.05%-141.94M
----
173.23%10.55M
----
-812.82%-14.4M
----
Accounts receivable (increase)decrease
47.30%-113.12M
----
-698.57%-214.65M
----
74.13%-26.88M
----
-185.84%-103.9M
----
188.89%121.04M
----
Accounts payable increase (decrease)
135.34%56.49M
----
-439.25%-159.84M
----
151.53%47.12M
----
-187.57%-91.43M
----
-44.95%104.41M
----
Cash  from business operations
-76.92%123.59M
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
Other taxs
85.74%-23.86M
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
Net cash from operations
-72.90%99.73M
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
Cash flow from investment activities
Interest received - investment
51.60%426K
----
36.41%281K
----
-76.80%206K
----
1,457.89%888K
----
-42.42%57K
----
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
Purchase of fixed assets
56.30%-90.49M
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
Purchase of intangible assets
----
----
----
----
----
----
----
----
---8.57M
---8.72M
Sale of subsidiaries
----
----
----
----
---3K
----
----
----
2,696.76%48.27M
----
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
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
66.18%-90.06M
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
Net cash before financing
-90.50%9.67M
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
Cash flow from financing activities
New borrowing
2.60%11.44M
----
-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
Refund
4.15%-13.01M
----
---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
Dividends paid - financing
62.52%-36.28M
----
---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
31.55%-10.55M
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
Net cash from financing operations
59.69%-48.4M
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
Effect of rate
-120.44%-7.44M
-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
Net Cash
-111.95%-38.73M
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
Begining period cash
12.40%164.27M
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
Cash at the end
-28.11%118.1M
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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--13.06M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
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
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -790.64%-3.98B-----42.37%575.71M----217.12%998.97M----35.58%-852.91M----58.02%-1.32B----
Profit adjustment
Interest (income) - adjustment -51.60%-426K-----36.41%-281K----76.80%-206K-----1,457.89%-888K----42.42%-57K----
Impairment and provisions: 354.43%2.87B--010.61%-1.13B--0-485.91%-1.26B--0-34.08%327.18M--0-82.58%496.35M--0
-Impairment of property, plant and equipment (reversal) 382.79%910.75M-----7.70%-322.06M-----347.21%-299.03M-----24.45%120.96M-----42.55%160.1M----
-Impairmen of inventory (reversal) ------------------807K--------------------
-Other impairments and provisions 343.10%1.96B----16.36%-806.58M-----567.65%-964.36M-----38.67%206.21M-----86.92%336.25M----
Revaluation surplus: --0--0--0--0--0--0222.01%27.87M--090.32%-22.84M--0
-Derivative financial instruments fair value (increase) ------------------------222.01%27.87M----90.32%-22.84M----
Asset sale loss (gain): 1,694.29%294M--01,751.71%16.39M--066.28%-992K--0-250.66%-2.94M--00.12%-839K--0
-Loss (gain) from sale of subsidiary company ---------488.68%-624K----68.26%-106K----70.15%-334K-----103.45%-1.12M----
-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----
-Loss (gain) from selling other assets --294M------------------------------------
Depreciation and amortization: -3.14%511.89M--016.08%528.49M--0-24.77%455.29M--021.95%605.17M--0-7.73%496.25M--0
-Depreciation -23.26%147.85M----2.18%192.67M-----0.11%188.56M----5.94%188.76M----38.94%178.17M----
-Amortization of intangible assets 8.40%364.04M----25.90%335.82M-----35.94%266.74M----30.91%416.41M-----22.35%318.07M----
Financial expense -56.73%387.93M----290.96%896.52M-----36.59%229.32M-----12.98%361.67M----25.50%415.59M----
Special items 59.70%4.32M----44.68%2.71M----118.31%1.87M-----122.03%-10.22M----233.66%46.39M----
Operating profit before the change of operating capital -89.54%93.17M--0111.28%890.89M--0-7.31%421.66M--0325.47%454.91M--0-68.77%106.92M--0
Change of operating capital
Inventory (increase) decrease 358.88%87.05M----113.36%18.97M-----1,446.05%-141.94M----173.23%10.55M-----812.82%-14.4M----
Accounts receivable (increase)decrease 47.30%-113.12M-----698.57%-214.65M----74.13%-26.88M-----185.84%-103.9M----188.89%121.04M----
Accounts payable increase (decrease) 135.34%56.49M-----439.25%-159.84M----151.53%47.12M-----187.57%-91.43M-----44.95%104.41M----
Cash  from business operations -76.92%123.59M55.07%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%126.41M
Other taxs 85.74%-23.86M77.35%-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
Net cash from operations -72.90%99.73M148.00%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%90.71M
Cash flow from investment activities
Interest received - investment 51.60%426K----36.41%281K-----76.80%206K----1,457.89%888K-----42.42%57K----
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
Purchase of fixed assets 56.30%-90.49M61.22%-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
Purchase of intangible assets -----------------------------------8.57M---8.72M
Sale of subsidiaries -------------------3K------------2,696.76%48.27M----
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%-5.85M
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 66.18%-90.06M61.47%-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
Net cash before financing -90.50%9.67M93.77%-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%-2.78M
Cash flow from financing activities
New borrowing 2.60%11.44M-----53.17%11.15M----184.57%23.81M161.85%11.17M-76.07%8.37M368.20%4.27M184.85%34.97M---1.59M
Refund 4.15%-13.01M-------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
Dividends paid - financing 62.52%-36.28M-------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 31.55%-10.55M86.35%-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
Net cash from financing operations 59.69%-48.4M86.35%-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
Effect of rate -120.44%-7.44M-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
Net Cash -111.95%-38.73M93.03%-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
Begining period cash 12.40%164.27M12.40%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%19.54M
Cash at the end -28.11%118.1M192.71%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
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--13.06M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--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--

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

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Heat List
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