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00979 GREEN ENERGY GP

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Trading Apr 29 09:04 CST
263.12MMarket Cap-64666P/E (TTM)

GREEN ENERGY GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
67.27%-3.16M
70.36%-9.67M
29.94%-9.67M
-24.63%-32.64M
-51.37%-13.8M
5.98%-26.19M
24.58%-9.11M
-4.95%-27.86M
-23.54%-12.09M
---26.54M
Profit adjustment
Interest (income) - adjustment
-50.00%-135K
23.24%-317K
70.10%-90K
35.06%-413K
13.51%-301K
1.24%-636K
-340.51%-348K
-138.52%-644K
-393.75%-79K
---270K
Interest expense - adjustment
741.18%143K
27.10%136K
-75.00%17K
17.58%107K
--68K
15.19%91K
----
-34.17%79K
----
--120K
Impairment and provisions:
--0
-67.29%348K
--0
-32.62%1.06M
--0
-63.28%1.58M
--0
6.07%4.3M
--0
--4.05M
-Impairment of property, plant and equipment (reversal)
----
-65.85%348K
----
--1.02M
----
----
----
244.86%3.31M
----
---2.29M
-Impairment of trade receivables (reversal)
----
----
----
-97.15%45K
----
9,768.75%1.58M
----
--16K
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
-84.63%974K
----
--6.34M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
105.35%33K
-1,647.69%-7.37M
-20,666.67%-617K
--476K
--3K
--0
--0
39.59%-473K
-694.55%-437K
---783K
-Loss (gain) from sale of subsidiary company
----
-1,436.13%-6.36M
----
--476K
----
----
----
47.91%-473K
-842.37%-438K
---908K
-Loss (gain) on sale of property, machinery and equipment
105.35%33K
---1.01M
-20,666.67%-617K
----
--3K
----
----
----
100.88%1K
--125K
Depreciation and amortization:
-19.69%1.75M
-24.78%4.11M
-30.43%2.17M
47.68%5.46M
192.60%3.13M
20.92%3.7M
-20.00%1.07M
-13.97%3.06M
74.97%1.34M
--3.56M
-Depreciation
-17.80%1.75M
-24.83%4.03M
-30.93%2.12M
49.00%5.36M
202.06%3.08M
21.62%3.6M
54.48%1.02M
-13.83%2.96M
-13.63%659K
--3.44M
-Amortization of intangible assets
----
-22.00%78K
0.00%50K
0.00%100K
0.00%50K
0.00%100K
-92.60%50K
-18.03%100K
--676K
--122K
Financial expense
----
----
----
----
----
----
-17.86%46K
----
27.27%56K
----
Exchange Loss (gain)
----
----
242.80%347K
-9.68%-68K
90.07%-243K
-102.71%-62K
-230.02%-2.45M
-23.56%2.29M
--1.88M
--3M
Special items
----
6,400.00%195K
----
-95.52%3K
----
294.12%67K
----
100.46%17K
----
---3.68M
Operating profit before the change of operating capital
82.43%-1.38M
51.67%-12.57M
29.69%-7.84M
-21.24%-26.01M
-3.23%-11.14M
-11.58%-21.45M
-15.73%-10.8M
6.44%-19.23M
-3.12%-9.33M
---20.55M
Change of operating capital
Inventory (increase) decrease
-30.74%356K
102.27%6K
114.39%514K
30.53%-264K
-2,633.33%-3.57M
-93.88%-380K
115.36%141K
26.04%-196K
-53.26%-918K
---265K
Accounts receivable (increase)decrease
-40.15%316K
-62.11%147K
110.10%528K
143.74%388K
-326.14%-5.23M
-152.55%-887K
70.18%2.31M
-75.03%1.69M
-74.40%1.36M
--6.76M
Accounts payable increase (decrease)
-191.70%-2.09M
-95.01%570K
-87.14%2.28M
159.33%11.42M
456.99%17.7M
718.59%4.4M
217.79%3.18M
104.02%538K
-46.31%-2.7M
---13.37M
prepayments (increase)decrease
-3,137.69%-10.91M
-51.33%1.89M
71.27%-337K
156.61%3.88M
-80.46%-1.17M
-199.29%-6.85M
75.59%-650K
258.21%6.9M
-265.82%-2.66M
---4.36M
Cash  from business operations
-38.30%-13.5M
-167.68%-16.43M
-184.50%-9.76M
75.55%-6.14M
40.98%-3.43M
-308.89%-25.11M
59.19%-5.82M
137.81%12.02M
-211.18%-14.25M
---31.79M
Other taxs
200.00%10K
0.00%-12K
-400.00%-10K
45.45%-12K
---2K
-10.00%-22K
----
---20K
89.13%-5K
----
Special items of business
104.07%200K
-245.70%-6.48M
-27,183.33%-4.91M
7,562.07%4.44M
---18K
-99.74%58K
----
201.59%22.31M
104.08%1.25M
---21.96M
Net cash from operations
-38.06%-13.49M
-167.35%-16.45M
-184.62%-9.77M
75.52%-6.15M
40.95%-3.43M
-309.42%-25.13M
55.28%-5.82M
122.33%12M
63.12%-13M
---53.75M
Cash flow from investment activities
Interest received - investment
-62.22%34K
-63.44%151K
-70.10%90K
-35.06%413K
-13.51%301K
-1.24%636K
340.51%348K
138.52%644K
393.75%79K
--270K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--5.15M
Purchase of fixed assets
----
98.71%-34K
----
45.74%-2.64M
88.78%-432K
-22.41%-4.87M
-11,220.59%-3.85M
-541.06%-3.98M
---34K
---621K
Sale of subsidiaries
----
-102.25%-60K
----
--2.67M
----
----
----
1,001.26%1.75M
30,650.00%3.06M
--159K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---500K
Cash on investment
----
----
----
----
----
----
----
200.00%7M
----
---7M
Net cash from investment operations
-62.22%34K
-87.02%57K
168.70%90K
110.36%439K
96.26%-131K
-178.26%-4.24M
-212.94%-3.5M
312.98%5.41M
985.71%3.1M
---2.54M
Net cash before financing
-38.99%-13.46M
-186.90%-16.39M
-171.64%-9.68M
80.55%-5.71M
61.73%-3.57M
-268.64%-29.37M
5.94%-9.32M
130.93%17.41M
72.19%-9.9M
---56.29M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--5.05M
Refund
----
----
----
----
----
----
----
---61K
----
----
Issuing shares
--27.76M
----
----
----
----
----
----
--22.5M
--22.4M
----
Interest paid - financing
-741.18%-143K
-27.10%-136K
75.00%-17K
-17.58%-107K
-47.83%-68K
-15.19%-91K
17.86%-46K
---79K
---56K
----
Dividends paid - financing
---1.2M
----
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
--1.4M
----
----
----
--3.12M
Other items of the financing business
-111.04%-956K
-73.42%-1.34M
50.17%-453K
40.57%-775K
-55.12%-909K
-16.22%-1.3M
2.98%-586K
---1.12M
---604K
----
Net cash from financing operations
5,517.02%25.46M
-67.80%-1.48M
51.89%-470K
-17,740.00%-882K
-54.59%-977K
-99.98%5K
-102.91%-632K
159.82%21.24M
314.51%21.74M
--8.17M
Effect of rate
88.43%-28K
-1,226.56%-849K
-169.34%-242K
88.30%-64K
-81.57%349K
33.54%-547K
1,007.60%1.89M
-17.24%-823K
111.91%171K
---702K
Net Cash
218.18%12M
-170.97%-17.87M
-123.56%-10.15M
77.54%-6.59M
54.34%-4.54M
-175.97%-29.36M
-184.04%-9.95M
180.33%38.65M
138.98%11.84M
---48.12M
Begining period cash
-55.76%14.85M
-16.55%33.57M
-16.55%33.57M
-42.65%40.22M
-42.65%40.22M
117.10%70.13M
122.20%70.13M
-60.18%32.3M
-39.92%31.56M
--81.13M
Cash at the end
15.76%26.82M
-55.76%14.85M
-35.69%23.17M
-16.55%33.57M
-41.96%36.03M
-42.65%40.22M
42.48%62.08M
117.10%70.13M
110.16%43.57M
--32.3M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax 67.27%-3.16M70.36%-9.67M29.94%-9.67M-24.63%-32.64M-51.37%-13.8M5.98%-26.19M24.58%-9.11M-4.95%-27.86M-23.54%-12.09M---26.54M
Profit adjustment
Interest (income) - adjustment -50.00%-135K23.24%-317K70.10%-90K35.06%-413K13.51%-301K1.24%-636K-340.51%-348K-138.52%-644K-393.75%-79K---270K
Interest expense - adjustment 741.18%143K27.10%136K-75.00%17K17.58%107K--68K15.19%91K-----34.17%79K------120K
Impairment and provisions: --0-67.29%348K--0-32.62%1.06M--0-63.28%1.58M--06.07%4.3M--0--4.05M
-Impairment of property, plant and equipment (reversal) -----65.85%348K------1.02M------------244.86%3.31M-------2.29M
-Impairment of trade receivables (reversal) -------------97.15%45K----9,768.75%1.58M------16K--------
-Other impairments and provisions -----------------------------84.63%974K------6.34M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 105.35%33K-1,647.69%-7.37M-20,666.67%-617K--476K--3K--0--039.59%-473K-694.55%-437K---783K
-Loss (gain) from sale of subsidiary company -----1,436.13%-6.36M------476K------------47.91%-473K-842.37%-438K---908K
-Loss (gain) on sale of property, machinery and equipment 105.35%33K---1.01M-20,666.67%-617K------3K------------100.88%1K--125K
Depreciation and amortization: -19.69%1.75M-24.78%4.11M-30.43%2.17M47.68%5.46M192.60%3.13M20.92%3.7M-20.00%1.07M-13.97%3.06M74.97%1.34M--3.56M
-Depreciation -17.80%1.75M-24.83%4.03M-30.93%2.12M49.00%5.36M202.06%3.08M21.62%3.6M54.48%1.02M-13.83%2.96M-13.63%659K--3.44M
-Amortization of intangible assets -----22.00%78K0.00%50K0.00%100K0.00%50K0.00%100K-92.60%50K-18.03%100K--676K--122K
Financial expense -------------------------17.86%46K----27.27%56K----
Exchange Loss (gain) --------242.80%347K-9.68%-68K90.07%-243K-102.71%-62K-230.02%-2.45M-23.56%2.29M--1.88M--3M
Special items ----6,400.00%195K-----95.52%3K----294.12%67K----100.46%17K-------3.68M
Operating profit before the change of operating capital 82.43%-1.38M51.67%-12.57M29.69%-7.84M-21.24%-26.01M-3.23%-11.14M-11.58%-21.45M-15.73%-10.8M6.44%-19.23M-3.12%-9.33M---20.55M
Change of operating capital
Inventory (increase) decrease -30.74%356K102.27%6K114.39%514K30.53%-264K-2,633.33%-3.57M-93.88%-380K115.36%141K26.04%-196K-53.26%-918K---265K
Accounts receivable (increase)decrease -40.15%316K-62.11%147K110.10%528K143.74%388K-326.14%-5.23M-152.55%-887K70.18%2.31M-75.03%1.69M-74.40%1.36M--6.76M
Accounts payable increase (decrease) -191.70%-2.09M-95.01%570K-87.14%2.28M159.33%11.42M456.99%17.7M718.59%4.4M217.79%3.18M104.02%538K-46.31%-2.7M---13.37M
prepayments (increase)decrease -3,137.69%-10.91M-51.33%1.89M71.27%-337K156.61%3.88M-80.46%-1.17M-199.29%-6.85M75.59%-650K258.21%6.9M-265.82%-2.66M---4.36M
Cash  from business operations -38.30%-13.5M-167.68%-16.43M-184.50%-9.76M75.55%-6.14M40.98%-3.43M-308.89%-25.11M59.19%-5.82M137.81%12.02M-211.18%-14.25M---31.79M
Other taxs 200.00%10K0.00%-12K-400.00%-10K45.45%-12K---2K-10.00%-22K-------20K89.13%-5K----
Special items of business 104.07%200K-245.70%-6.48M-27,183.33%-4.91M7,562.07%4.44M---18K-99.74%58K----201.59%22.31M104.08%1.25M---21.96M
Net cash from operations -38.06%-13.49M-167.35%-16.45M-184.62%-9.77M75.52%-6.15M40.95%-3.43M-309.42%-25.13M55.28%-5.82M122.33%12M63.12%-13M---53.75M
Cash flow from investment activities
Interest received - investment -62.22%34K-63.44%151K-70.10%90K-35.06%413K-13.51%301K-1.24%636K340.51%348K138.52%644K393.75%79K--270K
Loan receivable (increase) decrease --------------------------------------5.15M
Purchase of fixed assets ----98.71%-34K----45.74%-2.64M88.78%-432K-22.41%-4.87M-11,220.59%-3.85M-541.06%-3.98M---34K---621K
Sale of subsidiaries -----102.25%-60K------2.67M------------1,001.26%1.75M30,650.00%3.06M--159K
Acquisition of subsidiaries ---------------------------------------500K
Cash on investment ----------------------------200.00%7M-------7M
Net cash from investment operations -62.22%34K-87.02%57K168.70%90K110.36%439K96.26%-131K-178.26%-4.24M-212.94%-3.5M312.98%5.41M985.71%3.1M---2.54M
Net cash before financing -38.99%-13.46M-186.90%-16.39M-171.64%-9.68M80.55%-5.71M61.73%-3.57M-268.64%-29.37M5.94%-9.32M130.93%17.41M72.19%-9.9M---56.29M
Cash flow from financing activities
New borrowing --------------------------------------5.05M
Refund -------------------------------61K--------
Issuing shares --27.76M--------------------------22.5M--22.4M----
Interest paid - financing -741.18%-143K-27.10%-136K75.00%-17K-17.58%-107K-47.83%-68K-15.19%-91K17.86%-46K---79K---56K----
Dividends paid - financing ---1.2M------------------------------------
Absorb investment income ----------------------1.4M--------------3.12M
Other items of the financing business -111.04%-956K-73.42%-1.34M50.17%-453K40.57%-775K-55.12%-909K-16.22%-1.3M2.98%-586K---1.12M---604K----
Net cash from financing operations 5,517.02%25.46M-67.80%-1.48M51.89%-470K-17,740.00%-882K-54.59%-977K-99.98%5K-102.91%-632K159.82%21.24M314.51%21.74M--8.17M
Effect of rate 88.43%-28K-1,226.56%-849K-169.34%-242K88.30%-64K-81.57%349K33.54%-547K1,007.60%1.89M-17.24%-823K111.91%171K---702K
Net Cash 218.18%12M-170.97%-17.87M-123.56%-10.15M77.54%-6.59M54.34%-4.54M-175.97%-29.36M-184.04%-9.95M180.33%38.65M138.98%11.84M---48.12M
Begining period cash -55.76%14.85M-16.55%33.57M-16.55%33.57M-42.65%40.22M-42.65%40.22M117.10%70.13M122.20%70.13M-60.18%32.3M-39.92%31.56M--81.13M
Cash at the end 15.76%26.82M-55.76%14.85M-35.69%23.17M-16.55%33.57M-41.96%36.03M-42.65%40.22M42.48%62.08M117.10%70.13M110.16%43.57M--32.3M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.

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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