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02700 GREEN INTL HLDG

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  • 0.290
  • 0.0000.00%
Market Closed May 3 16:09 CST
191.37MMarket Cap-18125P/E (TTM)

GREEN INTL HLDG Key Stats

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
32.45%-9.36M
----
80.73%-13.86M
----
-16.00%-71.92M
----
60.67%-62M
----
-100.82%-157.63M
----
Profit adjustment
Interest (income) - adjustment
-173.33%-2.62M
----
-519.35%-960K
----
17.99%-155K
----
---189K
----
----
----
Impairment and provisions:
59.36%6.63M
--0
-91.24%4.16M
--0
96.51%47.52M
--0
-72.05%24.18M
--0
385.67%86.51M
--0
-Impairment of property, plant and equipment (reversal)
113.06%1.39M
----
-92.40%651K
----
48.07%8.57M
----
--5.79M
----
----
----
-Impairment of goodwill
----
----
----
----
296.21%8.57M
----
-91.58%2.16M
----
44.24%25.69M
----
-Other impairments and provisions
49.40%5.24M
----
-88.45%3.51M
----
87.18%30.38M
----
-73.31%16.23M
----
--60.82M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
-37.12%3.51M
--0
167.71%5.57M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
161.33%3.51M
----
30.58%-5.72M
----
-Other fair value changes
----
----
----
----
----
----
----
----
--11.29M
----
Asset sale loss (gain):
17,442.11%3.33M
--0
101.08%19K
--0
22.90%-1.76M
--0
-131.11%-2.28M
--0
2,583.05%7.33M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
31.88%-1.9M
----
-152.63%-2.79M
----
-360.00%-1.1M
----
-Loss (gain) on sale of property, machinery and equipment
17,442.11%3.33M
----
-86.71%19K
----
-71.96%143K
----
-93.95%510K
----
15,425.45%8.43M
----
Depreciation and amortization:
-9.75%9.62M
--0
-36.76%10.66M
--0
-10.23%16.86M
--0
-35.51%18.78M
--0
148.91%29.12M
--0
-Depreciation
-9.75%9.62M
----
-36.76%10.66M
----
-10.23%16.86M
----
-35.51%18.78M
----
149.08%29.12M
----
Financial expense
-31.59%2.28M
----
-20.51%3.33M
----
-36.24%4.19M
----
-41.47%6.57M
----
-17.06%11.23M
----
Special items
-610.14%-6.73M
----
-156.60%-947K
----
5,868.97%1.67M
----
---29K
----
----
----
Operating profit before the change of operating capital
31.08%3.16M
--0
167.01%2.41M
--0
68.65%-3.59M
--0
35.89%-11.46M
--0
58.93%-17.87M
--0
Change of operating capital
Inventory (increase) decrease
62.17%1.78M
----
24.94%1.1M
----
185.49%878K
----
-234.42%-1.03M
----
335.08%764K
----
Accounts receivable (increase)decrease
-103.50%-274K
----
261.15%7.82M
----
-498.93%-4.86M
----
146.97%1.22M
----
-8.46%-2.59M
----
Accounts payable increase (decrease)
166.09%9.63M
----
-445.72%-14.57M
----
143.69%4.22M
----
-18.61%-9.65M
----
55.32%-8.13M
----
prepayments (increase)decrease
231.72%8.14M
----
-815.85%-6.18M
----
-112.14%-675K
----
14.66%5.56M
----
-49.45%4.85M
----
Cash  from business operations
276.17%22.39M
--0
-9,244.85%-12.71M
--0
99.22%-136K
--0
-2.37%-17.34M
--0
65.20%-16.94M
--0
Other taxs
266.02%171K
----
93.00%-103K
----
-125.77%-1.47M
----
-87.36%-652K
----
76.72%-348K
----
Special items of business
98.66%-44K
----
-184.33%-3.28M
----
296.42%3.89M
----
-132.77%-1.98M
----
-2.25%6.05M
----
Net cash from operations
276.09%22.56M
-474.15%-4.42M
-696.77%-12.81M
126.03%1.18M
91.06%-1.61M
80.55%-4.53M
-4.08%-17.99M
-22.78%-23.31M
65.54%-17.28M
88.36%-18.99M
Cash flow from investment activities
Interest received - investment
436.43%2.83M
----
240.00%527K
----
-17.99%155K
----
44.27%189K
----
125.86%131K
----
Purchase of fixed assets
-6,585.43%-23.87M
----
90.28%-357K
----
-267.40%-3.67M
----
78.80%-1M
----
74.05%-4.72M
----
Sale of subsidiaries
----
----
----
----
225.93%2.74M
----
-229.77%-2.18M
----
24.80%1.68M
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
--3.71M
----
Other items in the investment business
---3.84M
----
----
----
----
----
----
----
-81.11%1.98M
----
Net cash from investment operations
-14,735.29%-24.88M
860.56%540K
121.79%170K
-117.36%-71K
73.88%-780K
118.64%409K
-207.26%-2.99M
-10.14%-2.19M
107.77%2.78M
95.63%-1.99M
Net cash before financing
81.66%-2.32M
-449.41%-3.88M
-429.40%-12.64M
126.88%1.11M
88.62%-2.39M
83.83%-4.13M
-44.66%-20.98M
-21.58%-25.51M
83.14%-14.5M
89.94%-20.98M
Cash flow from financing activities
New borrowing
--2.77M
----
----
----
----
----
----
----
----
----
Refund
----
----
----
----
----
----
----
----
75.00%-30M
----
Issuing shares
----
----
----
----
----
----
-38.72%95.6M
----
-32.73%156M
----
Interest paid - financing
29.90%-1.78M
----
24.59%-2.55M
----
-43.07%-3.38M
----
47.02%-2.36M
----
18.43%-4.45M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
83.75%-9.75M
----
---60M
----
----
----
Other items of the financing business
10.69%-11.36M
----
6.65%-12.72M
----
22.43%-13.63M
----
23.89%-17.57M
----
-721.38%-23.09M
----
Net cash from financing operations
32.02%-10.38M
34.51%-5.36M
42.93%-15.27M
2.16%-8.19M
-270.81%-26.76M
87.60%-8.37M
-84.09%15.66M
-152.66%-67.46M
-9.84%98.46M
-44.24%128.09M
Effect of rate
-103.39%-2.22M
-156.41%-242K
-1,201.01%-1.09M
157.43%429K
-99.02%99K
-117.94%-747K
647.04%10.07M
4,857.14%4.16M
-156.94%-1.84M
104.22%84K
Net Cash
54.50%-12.7M
-30.51%-9.24M
4.23%-27.91M
43.35%-7.08M
-448.75%-29.14M
86.56%-12.49M
-106.33%-5.31M
-186.79%-92.97M
261.58%83.96M
408.40%107.11M
Begining period cash
-26.19%81.74M
-26.19%81.74M
-20.78%110.74M
-20.78%110.74M
3.53%139.79M
3.53%139.79M
155.20%135.03M
155.20%135.03M
99.98%52.91M
99.98%52.91M
Cash at the end
-18.25%66.83M
-30.58%72.27M
-26.19%81.74M
-17.74%104.1M
-20.78%110.74M
173.78%126.55M
3.53%139.79M
-71.13%46.22M
155.20%135.03M
251.61%160.11M
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 32.45%-9.36M----80.73%-13.86M-----16.00%-71.92M----60.67%-62M-----100.82%-157.63M----
Profit adjustment
Interest (income) - adjustment -173.33%-2.62M-----519.35%-960K----17.99%-155K-------189K------------
Impairment and provisions: 59.36%6.63M--0-91.24%4.16M--096.51%47.52M--0-72.05%24.18M--0385.67%86.51M--0
-Impairment of property, plant and equipment (reversal) 113.06%1.39M-----92.40%651K----48.07%8.57M------5.79M------------
-Impairment of goodwill ----------------296.21%8.57M-----91.58%2.16M----44.24%25.69M----
-Other impairments and provisions 49.40%5.24M-----88.45%3.51M----87.18%30.38M-----73.31%16.23M------60.82M----
Revaluation surplus: --0--0--0--0--0--0-37.12%3.51M--0167.71%5.57M--0
-Derivative financial instruments fair value (increase) ------------------------161.33%3.51M----30.58%-5.72M----
-Other fair value changes ----------------------------------11.29M----
Asset sale loss (gain): 17,442.11%3.33M--0101.08%19K--022.90%-1.76M--0-131.11%-2.28M--02,583.05%7.33M--0
-Loss (gain) from sale of subsidiary company ----------------31.88%-1.9M-----152.63%-2.79M-----360.00%-1.1M----
-Loss (gain) on sale of property, machinery and equipment 17,442.11%3.33M-----86.71%19K-----71.96%143K-----93.95%510K----15,425.45%8.43M----
Depreciation and amortization: -9.75%9.62M--0-36.76%10.66M--0-10.23%16.86M--0-35.51%18.78M--0148.91%29.12M--0
-Depreciation -9.75%9.62M-----36.76%10.66M-----10.23%16.86M-----35.51%18.78M----149.08%29.12M----
Financial expense -31.59%2.28M-----20.51%3.33M-----36.24%4.19M-----41.47%6.57M-----17.06%11.23M----
Special items -610.14%-6.73M-----156.60%-947K----5,868.97%1.67M-------29K------------
Operating profit before the change of operating capital 31.08%3.16M--0167.01%2.41M--068.65%-3.59M--035.89%-11.46M--058.93%-17.87M--0
Change of operating capital
Inventory (increase) decrease 62.17%1.78M----24.94%1.1M----185.49%878K-----234.42%-1.03M----335.08%764K----
Accounts receivable (increase)decrease -103.50%-274K----261.15%7.82M-----498.93%-4.86M----146.97%1.22M-----8.46%-2.59M----
Accounts payable increase (decrease) 166.09%9.63M-----445.72%-14.57M----143.69%4.22M-----18.61%-9.65M----55.32%-8.13M----
prepayments (increase)decrease 231.72%8.14M-----815.85%-6.18M-----112.14%-675K----14.66%5.56M-----49.45%4.85M----
Cash  from business operations 276.17%22.39M--0-9,244.85%-12.71M--099.22%-136K--0-2.37%-17.34M--065.20%-16.94M--0
Other taxs 266.02%171K----93.00%-103K-----125.77%-1.47M-----87.36%-652K----76.72%-348K----
Special items of business 98.66%-44K-----184.33%-3.28M----296.42%3.89M-----132.77%-1.98M-----2.25%6.05M----
Net cash from operations 276.09%22.56M-474.15%-4.42M-696.77%-12.81M126.03%1.18M91.06%-1.61M80.55%-4.53M-4.08%-17.99M-22.78%-23.31M65.54%-17.28M88.36%-18.99M
Cash flow from investment activities
Interest received - investment 436.43%2.83M----240.00%527K-----17.99%155K----44.27%189K----125.86%131K----
Purchase of fixed assets -6,585.43%-23.87M----90.28%-357K-----267.40%-3.67M----78.80%-1M----74.05%-4.72M----
Sale of subsidiaries ----------------225.93%2.74M-----229.77%-2.18M----24.80%1.68M----
Recovery of cash from investments ----------------------------------3.71M----
Other items in the investment business ---3.84M-----------------------------81.11%1.98M----
Net cash from investment operations -14,735.29%-24.88M860.56%540K121.79%170K-117.36%-71K73.88%-780K118.64%409K-207.26%-2.99M-10.14%-2.19M107.77%2.78M95.63%-1.99M
Net cash before financing 81.66%-2.32M-449.41%-3.88M-429.40%-12.64M126.88%1.11M88.62%-2.39M83.83%-4.13M-44.66%-20.98M-21.58%-25.51M83.14%-14.5M89.94%-20.98M
Cash flow from financing activities
New borrowing --2.77M------------------------------------
Refund --------------------------------75.00%-30M----
Issuing shares -------------------------38.72%95.6M-----32.73%156M----
Interest paid - financing 29.90%-1.78M----24.59%-2.55M-----43.07%-3.38M----47.02%-2.36M----18.43%-4.45M----
Issuance expenses and redemption of securities expenses ----------------83.75%-9.75M-------60M------------
Other items of the financing business 10.69%-11.36M----6.65%-12.72M----22.43%-13.63M----23.89%-17.57M-----721.38%-23.09M----
Net cash from financing operations 32.02%-10.38M34.51%-5.36M42.93%-15.27M2.16%-8.19M-270.81%-26.76M87.60%-8.37M-84.09%15.66M-152.66%-67.46M-9.84%98.46M-44.24%128.09M
Effect of rate -103.39%-2.22M-156.41%-242K-1,201.01%-1.09M157.43%429K-99.02%99K-117.94%-747K647.04%10.07M4,857.14%4.16M-156.94%-1.84M104.22%84K
Net Cash 54.50%-12.7M-30.51%-9.24M4.23%-27.91M43.35%-7.08M-448.75%-29.14M86.56%-12.49M-106.33%-5.31M-186.79%-92.97M261.58%83.96M408.40%107.11M
Begining period cash -26.19%81.74M-26.19%81.74M-20.78%110.74M-20.78%110.74M3.53%139.79M3.53%139.79M155.20%135.03M155.20%135.03M99.98%52.91M99.98%52.91M
Cash at the end -18.25%66.83M-30.58%72.27M-26.19%81.74M-17.74%104.1M-20.78%110.74M173.78%126.55M3.53%139.79M-71.13%46.22M155.20%135.03M251.61%160.11M
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 Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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

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