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00094 GREENHEART GP
- 0.059
- +0.004+7.27%
Not Open Nov 4 16:08 CST
109.44MMarket Cap-746P/E (TTM)
0.060High0.051Low222.00KVolume0.058Open0.055Pre Close12.15KTurnover0.01%Turnover RatioLossP/E (Static)1.85BShares0.09952wk High0.16P/B109.44MFloat Cap0.03252wk Low--Dividend TTM1.85BShs Float6757.596Historical High--Dividend LFY16.36%Amplitude0.032Historical Low0.054Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GREENHEART GP Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -57.57%-184.06M | ---- | -135.97%-116.81M | ---- | -65.26%-49.5M | ---- | 88.96%-29.95M | ---- | -141.03%-271.29M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -207.96%-1.59M | ---- | 25.25%-515K | ---- | 48.08%-689K | ---- | -65.46%-1.33M | ---- | 76.27%-802K |
| Attributable subsidiary (profit) loss | ---- | 37.70%84K | ---- | -50.81%61K | ---- | 214.81%124K | ---- | ---108K | ---- | ---- |
| Impairment and provisions: | ---- | 389.54%74.4M | ---- | -302.30%-25.7M | ---- | -307.03%-6.39M | ---- | 275.09%3.09M | ---- | -101.89%-1.76M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --8.13M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 56.88%-351K | ---- | 76.39%-814K | ---- | -211.73%-3.45M | ---- | 275.09%3.09M | ---- | -111.83%-1.76M |
| -Impairment of trade receivables (reversal) | ---- | -738.10%-1.06M | ---- | -107.75%-126K | ---- | --1.63M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 406.22%75.81M | ---- | -95.01%-24.76M | ---- | ---12.69M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 270.77%12.05M | ---- | 112.20%3.25M | ---- | 56.41%-26.63M | ---- | -128.55%-61.09M | ---- | 70.61%-26.73M |
| -Other fair value changes | ---- | 270.77%12.05M | ---- | 112.20%3.25M | ---- | 56.41%-26.63M | ---- | -128.55%-61.09M | ---- | 70.61%-26.73M |
| Asset sale loss (gain): | ---- | ---80K | ---- | ---- | ---- | --1K | ---- | ---- | ---- | -30,185.71%-4.21M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---80K | ---- | ---- | ---- | --1K | ---- | ---- | ---- | -30,185.71%-4.21M |
| Depreciation and amortization: | ---- | -53.13%50.08M | ---- | -3.57%106.85M | ---- | 389.65%110.8M | ---- | -13.61%22.63M | ---- | -86.34%26.2M |
| -Amortization of intangible assets | ---- | -80.93%7.16M | ---- | 274.51%37.53M | ---- | --10.02M | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | -53.91%19.95M | ---- | -41.82%43.28M | ---- | --74.39M | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 39.15%23.81M | ---- | 5.79%17.11M | ---- | -8.36%16.17M | ---- | -27.96%17.65M | ---- | 10.73%24.5M |
| Special items | ---- | ---- | ---- | ---- | ---- | -99.64%302K | ---- | -70.65%84.9M | ---- | 9,642,233.33%289.27M |
| Operating profit before the change of operating capital | ---- | -60.64%-25.3M | ---- | -135.64%-15.75M | ---- | 23.52%44.19M | ---- | 1.73%35.78M | ---- | -64.84%35.17M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -77.39%4.63M | ---- | 549.11%20.46M | ---- | -26.14%-4.56M | ---- | -219.02%-3.61M | ---- | 116.90%3.03M |
| Accounts receivable (increase)decrease | ---- | 116.83%17.42M | ---- | 129.06%8.03M | ---- | -372.64%-27.65M | ---- | -89.58%10.14M | ---- | -17.34%97.32M |
| Accounts payable increase (decrease) | ---- | 109.04%3.13M | ---- | -342.59%-34.66M | ---- | -146.17%-7.83M | ---- | 100.00%16.96M | ---- | 205.12%8.48M |
| prepayments (increase)decrease | ---- | 673.95%1.5M | ---- | 83.90%-261K | ---- | 76.89%-1.62M | ---- | 59.81%-7.02M | ---- | -155.42%-17.45M |
| Special items for working capital changes | ---- | -104,600.00%-1.05M | ---- | -99.01%1K | ---- | -75.95%101K | ---- | 128.87%420K | ---- | -195.66%-1.46M |
| Cash from business operations | ---- | 101.48%329K | ---- | -941.58%-22.18M | ---- | -95.00%2.64M | ---- | -57.89%52.68M | ---- | -32.89%125.1M |
| Hong Kong profits tax paid | ---- | -30.03%466K | ---- | -69.55%666K | ---- | 133.29%2.19M | ---- | ---6.57M | ---- | ---- |
| Other taxs | ---- | 1,211.11%300K | ---- | 98.53%-27K | ---- | 76.87%-1.84M | ---- | 42.66%-7.93M | ---- | -126.19%-13.84M |
| Interest received - operating | ---- | 325.08%1.39M | ---- | 528.85%327K | ---- | -80.30%52K | ---- | -51.56%264K | ---- | 265.77%545K |
| Special items of business | -220.20%-11.91M | ---- | 574.29%9.91M | ---- | -131.47%-2.09M | ---- | -28.06%6.64M | ---- | -89.31%9.23M | ---- |
| Net cash from operations | -220.20%-11.91M | 111.71%2.49M | 574.29%9.91M | -797.96%-21.22M | -131.47%-2.09M | -92.09%3.04M | -28.06%6.64M | -65.62%38.44M | -89.31%9.23M | -33.50%111.81M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---2.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,100.00%3.2M |
| Sale of fixed assets | ---- | --84K | ---- | ---- | ---- | 0.00%6K | ---- | -53.85%6K | ---- | -70.45%13K |
| Purchase of fixed assets | ---- | 87.63%-1.15M | ---- | 37.65%-9.3M | ---- | -74.34%-14.91M | ---- | 35.28%-8.55M | ---- | 43.06%-13.22M |
| Cash on investment | ---- | -46.83%-8M | ---- | 7.96%-5.45M | ---- | 73.73%-5.92M | ---- | -45.87%-22.53M | ---- | 85.07%-15.44M |
| Other items in the investment business | -38.23%-5.55M | ---- | -128.32%-4.02M | --24.45M | 252.55%14.19M | ---- | 47.14%-9.3M | -74.87%8.66M | -1,432.95%-17.6M | 146.93%34.47M |
| Net cash from investment operations | -38.23%-5.55M | -218.85%-11.53M | -128.32%-4.02M | 146.58%9.7M | 252.55%14.19M | 7.08%-20.83M | 47.14%-9.3M | -348.27%-22.41M | -1,432.95%-17.6M | 104.51%9.03M |
| Net cash before financing | -396.49%-17.46M | 21.49%-9.04M | -51.32%5.89M | 35.24%-11.52M | 554.55%12.1M | -210.96%-17.79M | 68.18%-2.66M | -86.74%16.03M | -109.55%-8.37M | 477.19%120.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --24.56M | ---- | ---- | ---- | --156M | ---- | ---- | ---- | ---- |
| Refund | ---- | ---24.96M | ---- | ---- | ---- | -47,520.24%-195.24M | ---- | 99.51%-410K | ---- | -57,982.76%-84.22M |
| Interest paid - financing | ---- | -283.76%-10.58M | ---- | 72.75%-2.76M | ---- | 25.94%-10.12M | ---- | 24.97%-13.67M | ---- | -20.72%-18.21M |
| Other items of the financing business | 1.34%-3.02M | ---- | 0.29%-3.06M | ---- | 65.08%-3.07M | ---- | -12.80%-8.79M | ---- | 91.23%-7.79M | ---- |
| Net cash from financing operations | 1.34%-3.02M | -138.36%-14.69M | 0.29%-3.06M | 88.58%-6.16M | 65.08%-3.07M | -175.12%-53.95M | -12.80%-8.79M | 81.83%-19.61M | 91.23%-7.79M | -789.37%-107.93M |
| Effect of rate | 43.09%-684K | 93.36%-236K | 64.56%-1.2M | -17.33%-3.56M | -83.15%-3.39M | -202.12%-3.03M | 17.58%-1.85M | 334.55%2.97M | -289.43%-2.25M | 8.99%-1.27M |
| Net Cash | -823.45%-20.48M | -34.23%-23.73M | -68.66%2.83M | 75.35%-17.68M | 178.90%9.03M | -1,902.18%-71.74M | 29.14%-11.45M | -127.78%-3.58M | -1,271.48%-16.16M | 178.75%12.9M |
| Begining period cash | -33.44%47.71M | -22.85%71.68M | -22.85%71.68M | -44.59%92.92M | -44.59%92.92M | -0.37%167.68M | -0.37%167.68M | 7.43%168.3M | 7.43%168.3M | -10.19%156.67M |
| Cash at the end | -63.79%26.55M | -33.44%47.71M | -25.62%73.31M | -22.85%71.68M | -36.16%98.56M | -44.59%92.92M | 2.99%154.38M | -0.37%167.68M | -3.24%149.9M | 7.43%168.3M |
| Cash balance analysis | ||||||||||
| 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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
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