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02700 GREEN INTL HLDG

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  • 0.370
  • +0.025+7.25%
Trading Nov 28 10:21 CST
244.16MMarket Cap-33636P/E (TTM)

GREEN INTL HLDG Key Stats

All
YOY yoy
Hide blank lines 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
----
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
----
-91.24%4.16M
----
96.51%47.52M
----
-72.05%24.18M
----
385.67%86.51M
-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:
----
----
----
----
----
----
----
-37.12%3.51M
----
167.71%5.57M
-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
----
101.08%19K
----
22.90%-1.76M
----
-131.11%-2.28M
----
2,583.05%7.33M
-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
----
-36.76%10.66M
----
-10.23%16.86M
----
-35.51%18.78M
----
148.91%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
----
167.01%2.41M
----
68.65%-3.59M
----
35.89%-11.46M
----
58.93%-17.87M
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
Special items for working capital changes
----
98.66%-44K
----
-184.33%-3.28M
----
296.42%3.89M
----
-132.77%-1.98M
----
-2.25%6.05M
Cash  from business operations
----
276.17%22.39M
----
-9,244.85%-12.71M
----
99.22%-136K
----
-2.37%-17.34M
----
65.20%-16.94M
Other taxs
----
266.02%171K
----
93.00%-103K
----
-125.77%-1.47M
----
-87.36%-652K
----
76.72%-348K
Special items of business
169.97%3.09M
----
-474.15%-4.42M
----
126.03%1.18M
----
80.55%-4.53M
----
-22.78%-23.31M
----
Net cash from operations
169.97%3.09M
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
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
126.48%1.22M
---3.84M
860.56%540K
----
-117.36%-71K
----
118.64%409K
----
-10.14%-2.19M
-81.11%1.98M
Net cash from investment operations
126.48%1.22M
-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
Net cash before financing
211.28%4.31M
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
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
-13.64%-6.09M
---1.37M
34.51%-5.36M
----
2.16%-8.19M
----
87.60%-8.37M
----
-152.66%-67.46M
----
Net cash from financing operations
-13.64%-6.09M
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
Effect of rate
227.69%309K
-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
Net Cash
80.74%-1.78M
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
Begining period cash
-18.25%66.83M
-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
Cash at the end
-9.56%65.36M
-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
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
--
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.
(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 ----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-----91.24%4.16M----96.51%47.52M-----72.05%24.18M----385.67%86.51M
-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: -----------------------------37.12%3.51M----167.71%5.57M
-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----101.08%19K----22.90%-1.76M-----131.11%-2.28M----2,583.05%7.33M
-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-----36.76%10.66M-----10.23%16.86M-----35.51%18.78M----148.91%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----167.01%2.41M----68.65%-3.59M----35.89%-11.46M----58.93%-17.87M
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
Special items for working capital changes ----98.66%-44K-----184.33%-3.28M----296.42%3.89M-----132.77%-1.98M-----2.25%6.05M
Cash  from business operations ----276.17%22.39M-----9,244.85%-12.71M----99.22%-136K-----2.37%-17.34M----65.20%-16.94M
Other taxs ----266.02%171K----93.00%-103K-----125.77%-1.47M-----87.36%-652K----76.72%-348K
Special items of business 169.97%3.09M-----474.15%-4.42M----126.03%1.18M----80.55%-4.53M-----22.78%-23.31M----
Net cash from operations 169.97%3.09M276.09%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%-17.28M
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 126.48%1.22M---3.84M860.56%540K-----117.36%-71K----118.64%409K-----10.14%-2.19M-81.11%1.98M
Net cash from investment operations 126.48%1.22M-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%2.78M
Net cash before financing 211.28%4.31M81.66%-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%-14.5M
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 -13.64%-6.09M---1.37M34.51%-5.36M----2.16%-8.19M----87.60%-8.37M-----152.66%-67.46M----
Net cash from financing operations -13.64%-6.09M32.02%-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
Effect of rate 227.69%309K-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%-1.84M
Net Cash 80.74%-1.78M54.50%-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%83.96M
Begining period cash -18.25%66.83M-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%52.91M
Cash at the end -9.56%65.36M-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%135.03M
Cash balance analysis
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

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Heat List
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Overall
Symbol
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% Chg

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