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H2G GreenHy2 Ltd

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0.010
0.0000.00%

20min DelayMarket Closed May 29 15:40 AET

5.23MMarket Cap-2500P/E (Static)

GreenHy2 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-55.47%1M

-43.32%2.25M

-40.17%3.97M

-9.58%6.64M

54.01%7.34M

-Cash and cash equivalents

-55.47%1M

-43.32%2.25M

-40.17%3.97M

-9.58%6.64M

54.01%7.34M

-Accounts receivable

----

-61.41%931.86K

6.15%2.42M

-77.77%2.28M

106.98%10.23M

-Notes receivable

--61.71K

----

149.37%197K

-33.05%79K

103.45%118K

-Other receivables

----

29.76%1.48M

-79.02%1.14M

208.00%5.43M

Total current assets

-52.67%1.57M

-59.00%3.32M

-33.23%8.11M

-38.55%12.14M

44.28%19.76M

Non current assets

-Accumulated depreciation

---21.69K

----

16.03%-2.38M

-47.74%-2.84M

-73.22%-1.92M

-Long term equity investment

----

-83.68%204K

-35.83%1.25M

131.08%1.95M

-Goodwill

50.80%1.63M

9.66%1.08M

--983K

----

Regulatory assets

-51.67%450.33K

-63.85%931.86K

-6.39%2.58M

-73.62%2.75M

92.92%10.44M

Liabilities

Current liabilities

Current debt and capital lease obligation

-1.46%49.19K

-94.15%49.92K

-17.41%854K

-19.53%1.03M

-3.09%1.29M

-Current debt

-1.46%49.19K

-94.15%49.92K

-17.41%854K

318.62%1.03M

-78.50%247K

-Current capital lease obligation

----

486.44%1.04M

-accounts payable

-41.15%147.05K

-75.90%249.88K

-25.61%1.04M

-72.19%1.39M

142.41%5.01M

-Total tax payable

37.17%61.71K

-88.78%44.99K

-69.83%401K

-35.67%1.33M

129.30%2.07M

-Other payable

-80.00%160.8K

0.00%804K

--804K

----

Current provisions

----

--138.94K

----

Current liabilities

-28.02%315.82K

-89.84%438.74K

-4.24%4.32M

-64.02%4.51M

114.75%12.53M

Non current liabilities

-Long term debt

----

131.08%1.95M

Non current accrued expenses

-30.91%22.41K

-96.53%32.43K

-61.98%935K

-26.33%2.46M

44.38%3.34M

Long term provisions

----

-83.68%204K

--1.25M

----

Employee benefits

--61.71K

----

149.37%197K

-33.05%79K

103.45%118K

Regulatory liabilities

----

54.13%-50K

66.04%-109K

-409.52%-321K

Preferred securities outside stock equity

--119.58K

----

0.74%949K

17.02%942K

18.56%805K

Total non current liabilities

-21.95%377.54K

-89.75%483.73K

-19.17%4.72M

-60.01%5.84M

116.70%14.6M

Shareholders'equity

Share capital

0.00%86.55M

1.88%86.55M

0.13%84.95M

0.94%84.84M

4.62%84.06M

-common stock

0.00%86.55M

1.88%86.55M

0.13%84.95M

0.94%84.84M

4.62%84.06M

Gains losses not affecting retained earnings

0.00%2.5M

12.74%2.5M

35.86%2.22M

-19.98%1.63M

29.24%2.04M

Other equity interest

-14.81%120.38K

-89.86%141.3K

-46.15%1.39M

75.15%2.59M

-45.76%1.48M

Total equity

-35.44%3.38M

-51.63%5.24M

-29.71%10.83M

-33.30%15.41M

-25.54%23.1M

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-55.47%1M	-55.47%1M	-43.32%2.25M	-43.32%2.25M	-40.17%3.97M	-40.17%3.97M	-9.58%6.64M	-9.58%6.64M	54.01%7.34M	54.01%7.34M
-Cash and cash equivalents	-55.47%1M	-55.47%1M	-43.32%2.25M	-43.32%2.25M	-40.17%3.97M	-40.17%3.97M	-9.58%6.64M	-9.58%6.64M	54.01%7.34M	54.01%7.34M
-Accounts receivable	----	----	-61.41%931.86K	-61.41%931.86K	6.15%2.42M	6.15%2.42M	-77.77%2.28M	-77.77%2.28M	106.98%10.23M	106.98%10.23M
-Notes receivable	--61.71K	--61.71K	----	----	149.37%197K	149.37%197K	-33.05%79K	-33.05%79K	103.45%118K	103.45%118K
-Other receivables	----	----	----	----	29.76%1.48M	29.76%1.48M	-79.02%1.14M	-79.02%1.14M	208.00%5.43M	208.00%5.43M
Total current assets	-52.67%1.57M	-52.67%1.57M	-59.00%3.32M	-59.00%3.32M	-33.23%8.11M	-33.23%8.11M	-38.55%12.14M	-38.55%12.14M	44.28%19.76M	44.28%19.76M
Non current assets
-Accumulated depreciation	---21.69K	---21.69K	----	----	16.03%-2.38M	16.03%-2.38M	-47.74%-2.84M	-47.74%-2.84M	-73.22%-1.92M	-73.22%-1.92M
-Long term equity investment	----	----	----	----	-83.68%204K	-83.68%204K	-35.83%1.25M	-35.83%1.25M	131.08%1.95M	131.08%1.95M
-Goodwill	50.80%1.63M	50.80%1.63M	9.66%1.08M	9.66%1.08M	--983K	--983K	----	----	----	----
Regulatory assets	-51.67%450.33K	-51.67%450.33K	-63.85%931.86K	-63.85%931.86K	-6.39%2.58M	-6.39%2.58M	-73.62%2.75M	-73.62%2.75M	92.92%10.44M	92.92%10.44M
Liabilities
Current liabilities
Current debt and capital lease obligation	-1.46%49.19K	-1.46%49.19K	-94.15%49.92K	-94.15%49.92K	-17.41%854K	-17.41%854K	-19.53%1.03M	-19.53%1.03M	-3.09%1.29M	-3.09%1.29M
-Current debt	-1.46%49.19K	-1.46%49.19K	-94.15%49.92K	-94.15%49.92K	-17.41%854K	-17.41%854K	318.62%1.03M	318.62%1.03M	-78.50%247K	-78.50%247K
-Current capital lease obligation	----	----	----	----	----	----	----	----	486.44%1.04M	486.44%1.04M
-accounts payable	-41.15%147.05K	-41.15%147.05K	-75.90%249.88K	-75.90%249.88K	-25.61%1.04M	-25.61%1.04M	-72.19%1.39M	-72.19%1.39M	142.41%5.01M	142.41%5.01M
-Total tax payable	37.17%61.71K	37.17%61.71K	-88.78%44.99K	-88.78%44.99K	-69.83%401K	-69.83%401K	-35.67%1.33M	-35.67%1.33M	129.30%2.07M	129.30%2.07M
-Other payable	-80.00%160.8K	-80.00%160.8K	0.00%804K	0.00%804K	0.00%804K	0.00%804K	--804K	--804K	----	----
Current provisions	----	----	--138.94K	--138.94K	----	----	----	----	----	----
Current liabilities	-28.02%315.82K	-28.02%315.82K	-89.84%438.74K	-89.84%438.74K	-4.24%4.32M	-4.24%4.32M	-64.02%4.51M	-64.02%4.51M	114.75%12.53M	114.75%12.53M
Non current liabilities
-Long term debt	----	----	----	----	----	----	----	----	131.08%1.95M	131.08%1.95M
Non current accrued expenses	-30.91%22.41K	-30.91%22.41K	-96.53%32.43K	-96.53%32.43K	-61.98%935K	-61.98%935K	-26.33%2.46M	-26.33%2.46M	44.38%3.34M	44.38%3.34M
Long term provisions	----	----	----	----	-83.68%204K	-83.68%204K	--1.25M	--1.25M	----	----
Employee benefits	--61.71K	--61.71K	----	----	149.37%197K	149.37%197K	-33.05%79K	-33.05%79K	103.45%118K	103.45%118K
Regulatory liabilities	----	----	----	----	54.13%-50K	54.13%-50K	66.04%-109K	66.04%-109K	-409.52%-321K	-409.52%-321K
Preferred securities outside stock equity	--119.58K	--119.58K	----	----	0.74%949K	0.74%949K	17.02%942K	17.02%942K	18.56%805K	18.56%805K
Total non current liabilities	-21.95%377.54K	-21.95%377.54K	-89.75%483.73K	-89.75%483.73K	-19.17%4.72M	-19.17%4.72M	-60.01%5.84M	-60.01%5.84M	116.70%14.6M	116.70%14.6M
Shareholders'equity
Share capital	0.00%86.55M	0.00%86.55M	1.88%86.55M	1.88%86.55M	0.13%84.95M	0.13%84.95M	0.94%84.84M	0.94%84.84M	4.62%84.06M	4.62%84.06M
-common stock	0.00%86.55M	0.00%86.55M	1.88%86.55M	1.88%86.55M	0.13%84.95M	0.13%84.95M	0.94%84.84M	0.94%84.84M	4.62%84.06M	4.62%84.06M
Gains losses not affecting retained earnings	0.00%2.5M	0.00%2.5M	12.74%2.5M	12.74%2.5M	35.86%2.22M	35.86%2.22M	-19.98%1.63M	-19.98%1.63M	29.24%2.04M	29.24%2.04M
Other equity interest	-14.81%120.38K	-14.81%120.38K	-89.86%141.3K	-89.86%141.3K	-46.15%1.39M	-46.15%1.39M	75.15%2.59M	75.15%2.59M	-45.76%1.48M	-45.76%1.48M
Total equity	-35.44%3.38M	-35.44%3.38M	-51.63%5.24M	-51.63%5.24M	-29.71%10.83M	-29.71%10.83M	-33.30%15.41M	-33.30%15.41M	-25.54%23.1M	-25.54%23.1M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall