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H2G GreenHy2 Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Dec 16 10:07 AET

1.79MMarket Cap-0.75P/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

Receivables

-51.67%450.33K

-63.85%931.86K

-6.39%2.58M

-73.62%2.75M

92.92%10.44M

-Accounts receivable

----

-61.41%931.86K

6.15%2.42M

-77.77%2.28M

106.98%10.23M

-Other receivables

--450.33K

----

-63.78%213K

11.57%588K

-0.57%527K

-Recievables adjustments allowances

----

54.13%-50K

66.04%-109K

-409.52%-321K

Inventory

----

0.00%166K

-67.13%166K

25.62%505K

Other current assets

-14.81%120.38K

-89.86%141.3K

-46.15%1.39M

75.15%2.59M

-45.76%1.48M

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

Net PPE

-30.91%22.41K

-96.53%32.43K

-61.98%935K

-26.33%2.46M

44.38%3.34M

-Gross PPE

35.97%44.1K

-99.02%32.43K

-37.36%3.32M

0.72%5.3M

53.73%5.26M

-Accumulated depreciation

---21.69K

----

16.03%-2.38M

-47.74%-2.84M

-73.22%-1.92M

Goodwill and other intangible assets

50.80%1.63M

9.66%1.08M

--983K

----

-Other intangible assets

50.80%1.63M

9.66%1.08M

--983K

----

Other non current assets

-80.00%160.8K

0.00%804K

--804K

----

Total non current assets

-5.51%1.81M

-29.67%1.91M

-16.58%2.72M

-2.25%3.26M

-80.73%3.34M

Total assets

-35.44%3.38M

-51.63%5.24M

-29.71%10.83M

-33.30%15.41M

-25.54%23.1M

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

Payables

-41.15%147.05K

-90.06%249.88K

-0.71%2.52M

-75.74%2.53M

172.59%10.44M

-accounts payable

-41.15%147.05K

-75.90%249.88K

-25.61%1.04M

-72.19%1.39M

142.41%5.01M

-Other payable

----

29.76%1.48M

-79.02%1.14M

208.00%5.43M

Current provisions

----

--138.94K

----

Pension and other retirement benefit plans

--119.58K

----

0.74%949K

17.02%942K

18.56%805K

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 and capital lease obligation

----

-83.68%204K

-35.83%1.25M

131.08%1.95M

-Long term debt

----

-83.68%204K

--1.25M

----

-Long term capital lease obligation

----

131.08%1.95M

Long term provisions

----

--44.99K

----

Employee benefits

--61.71K

----

149.37%197K

-33.05%79K

103.45%118K

Total non current liabilities

37.17%61.71K

-88.78%44.99K

-69.83%401K

-35.67%1.33M

129.30%2.07M

Total 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

Retained earnings

-2.08%-86.05M

-3.99%-84.3M

-5.40%-81.06M

0.89%-76.91M

-34.63%-77.6M

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

Total stockholders'equity

-36.81%3M

-22.19%4.75M

-36.14%6.11M

12.58%9.57M

-65.00%8.5M

Total equity

-36.81%3M

-22.19%4.75M

-36.14%6.11M

12.58%9.57M

-65.00%8.5M

Accounting Standards

US-GAAP

	(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
Receivables	-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
-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
-Other receivables	--450.33K	--450.33K	----	----	-63.78%213K	-63.78%213K	11.57%588K	11.57%588K	-0.57%527K	-0.57%527K
-Recievables adjustments allowances	----	----	----	----	54.13%-50K	54.13%-50K	66.04%-109K	66.04%-109K	-409.52%-321K	-409.52%-321K
Inventory	----	----	----	----	0.00%166K	0.00%166K	-67.13%166K	-67.13%166K	25.62%505K	25.62%505K
Other current assets	-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 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
Net PPE	-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
-Gross PPE	35.97%44.1K	35.97%44.1K	-99.02%32.43K	-99.02%32.43K	-37.36%3.32M	-37.36%3.32M	0.72%5.3M	0.72%5.3M	53.73%5.26M	53.73%5.26M
-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
Goodwill and other intangible assets	50.80%1.63M	50.80%1.63M	9.66%1.08M	9.66%1.08M	--983K	--983K	----	----	----	----
-Other intangible assets	50.80%1.63M	50.80%1.63M	9.66%1.08M	9.66%1.08M	--983K	--983K	----	----	----	----
Other non current assets	-80.00%160.8K	-80.00%160.8K	0.00%804K	0.00%804K	0.00%804K	0.00%804K	--804K	--804K	----	----
Total non current assets	-5.51%1.81M	-5.51%1.81M	-29.67%1.91M	-29.67%1.91M	-16.58%2.72M	-16.58%2.72M	-2.25%3.26M	-2.25%3.26M	-80.73%3.34M	-80.73%3.34M
Total assets	-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
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
Payables	-41.15%147.05K	-41.15%147.05K	-90.06%249.88K	-90.06%249.88K	-0.71%2.52M	-0.71%2.52M	-75.74%2.53M	-75.74%2.53M	172.59%10.44M	172.59%10.44M
-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
-Other payable	----	----	----	----	29.76%1.48M	29.76%1.48M	-79.02%1.14M	-79.02%1.14M	208.00%5.43M	208.00%5.43M
Current provisions	----	----	--138.94K	--138.94K	----	----	----	----	----	----
Pension and other retirement benefit plans	--119.58K	--119.58K	----	----	0.74%949K	0.74%949K	17.02%942K	17.02%942K	18.56%805K	18.56%805K
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 and capital lease obligation	----	----	----	----	-83.68%204K	-83.68%204K	-35.83%1.25M	-35.83%1.25M	131.08%1.95M	131.08%1.95M
-Long term debt	----	----	----	----	-83.68%204K	-83.68%204K	--1.25M	--1.25M	----	----
-Long term capital lease obligation	----	----	----	----	----	----	----	----	131.08%1.95M	131.08%1.95M
Long term provisions	----	----	--44.99K	--44.99K	----	----	----	----	----	----
Employee benefits	--61.71K	--61.71K	----	----	149.37%197K	149.37%197K	-33.05%79K	-33.05%79K	103.45%118K	103.45%118K
Total non current liabilities	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
Total 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
Retained earnings	-2.08%-86.05M	-2.08%-86.05M	-3.99%-84.3M	-3.99%-84.3M	-5.40%-81.06M	-5.40%-81.06M	0.89%-76.91M	0.89%-76.91M	-34.63%-77.6M	-34.63%-77.6M
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
Total stockholders'equity	-36.81%3M	-36.81%3M	-22.19%4.75M	-22.19%4.75M	-36.14%6.11M	-36.14%6.11M	12.58%9.57M	12.58%9.57M	-65.00%8.5M	-65.00%8.5M
Total equity	-36.81%3M	-36.81%3M	-22.19%4.75M	-22.19%4.75M	-36.14%6.11M	-36.14%6.11M	12.58%9.57M	12.58%9.57M	-65.00%8.5M	-65.00%8.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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