Green International Holdings Limited Price (2700.HK)

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Shares Outstanding

659,895,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Green International Holdings Limited

Currency: HKD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 14.33M 70.15M 106.82M 5.12M 2.39M 16.56M 22.27M 37.48M 80.49M 131.21M 53.13M 24.51M 26.46M 52.91M 135.03M 139.79M 110.74M 81.74M 66.83M
Short Term Investments 0.00 1.25M 213.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.04M 0.00 15.00M 0.00 0.00 0.00 0.00 0.00
Net Receivables 97.76M 117.62M 0.00 0.00 48.33M 3.59M 451.53M 301.66M 288.31M 136.85M 160.73M 189.93M 9.70M 4.34M 18.91M 6.00M 14.96M 2.86M 3.49M
Inventory 152.69M 240.32M 379.44M 0.00 0.00 2.68M 2.95M 3.90M 1.27M 696.00k 6.83M 3.46M 7.90M 9.24M 8.48M 9.89M 9.32M 7.69M 5.73M
Other Current Assets 0.00 0.00 19.02M 5.47M 255.00k 223.81M 1.50M 16.37M 14.00M 57.93M 102.58M 220.78M 31.88M 35.60M 20.47M 8.97M 6.69M 7.46M 3.97M
Total Current Assets 264.77M 429.34M 711.98M 10.59M 50.97M 246.64M 478.24M 359.41M 378.37M 301.16M 261.53M 248.95M 66.24M 117.09M 170.91M 164.65M 137.89M 99.75M 80.02M
Non Current Assets
Property, Plant, and Equipment, Net 28.96M 43.25M 66.41M 158.00k 10.00k 3.17M 3.70M 3.58M 19.57M 15.77M 25.15M 30.93M 37.29M 80.66M 89.00M 88.22M 65.41M 54.76M 50.33M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.45M 29.76M 160.88M 0.00 0.00 0.00 36.42M 10.73M 8.57M 0.00 0.00 0.00
Intangible Assets 0.00 5.15M 7.82M 0.00 0.00 0.00 1.58M 0.00 0.00 1.57M 223.99M 158.92M 96.24M 94.89M 34.74M 22.54M 11.51M 10.22M 5.85M
Long Term Investments 0.00 3.87M 2.13M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.46M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 598.00k 134.00k 749.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -28,456,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.90M 1.52M 11.47M 0.00 0.00 0.00 0.00 -35,023,000.00 88.69M 20.00M 28.46M 18.89M 0.00 0.00 -134,472,000.00 -119,326,000.00 -76,922,000.00 3.91M 0.00
Total Non-Current Assets 36.46M 53.92M 88.58M 158.00k 10.00k 3.17M 5.28M 35.02M 138.03M 198.22M 277.59M 208.74M 133.53M 211.97M 134.47M 119.33M 76.92M 68.89M 56.18M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 301.23M

+0%

483.26M

+60%

800.55M

+66%

10.75M

-99%

50.98M

+374%

249.80M

+390%

483.52M

+94%

394.43M

-18%

516.39M

+31%

499.37M

-3%

539.13M

+8%

457.68M

-15%

199.77M

-56%

329.06M

+65%

305.38M

-7%

283.98M

-7%

214.81M

-24%

168.64M

-21%

136.20M

-19%

Liabilities
Current Liabilities
Account Payables 111.93M 134.46M 144.42M 5.49M 40.78M 120.78M 281.71M 75.98M 144.96M 3.63M 6.02M 6.56M 9.55M 18.21M 7.45M 5.11M 4.26M 4.60M 3.64M
Short Term Debt 57.58M 130.55M 242.12M 38.30M 150.30M 92.94M 0.00 22.14M 0.00 0.00 -19,840,000.00 34.86M 140.71M 47.60M 87.59M 28.41M 30.13M 17.40M 23.31M
Tax Payables 3.44M 0.00 0.00 0.00 600.00k 5.97M 15.59M 27.09M 2.91M 11.00k 2.63M 1.98M 1.68M 365.00k 78.00k 46.00k 19.00k 3.00k 41.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.17M -122,591,000.00 0.00 22.69M 17.39M 30.76M 11.12M 5.51M 0.00 3.60M 189.00k 140.00k
Other Current Liabilities 29.19M 48.49M 86.67M 282.50M 186.34M 340.53M 19.45M 68.84M 140.92M 25.27M 28.46M 20.67M 22.61M 42.67M 51.52M 34.56M 38.53M 35.77M 37.43M
Total Current Liabilities 202.14M 313.50M 481.09M 326.34M 378.94M 560.81M 316.74M 194.05M 288.79M 28.91M 65.29M 100.81M 236.05M 119.95M 146.65M 68.12M 76.54M 57.96M 64.55M
Non Current Liabilities
Long Term Debt 6.01M 2.75M 201.00k 0.00 5.00M 0.00 61.84M 0.00 4.17M 8.58M 54.37M 80.95M 20.87M 100.86M 56.47M 72.30M 67.81M 55.12M 27.45M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -65,094,000.00 -33,296,000.00 150.45M -9,989,000.00 11.00M 12.31M 4.90M 5.37M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 16.00k 0.00 0.00 0.00 0.00 22.22M 15.92M 9.68M 9.99M 3.59M 2.25M 1.15M 1.02M 585.00k
Other Non-Current Liabilities 0.00 0.00 1.10M 0.00 922.00k 0.00 0.00 0.00 6.10M 273.00k 49.25M 38.77M 13.23M 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.01M 2.75M 1.31M 43.79M 5.00M 16.00k 61.84M 98.12M 10.27M 8.86M 125.84M 135.64M 43.78M 110.85M 60.06M 74.56M 68.96M 56.14M 28.04M
Other Liabilities 0.00 0.00 0.00 -43,790,000.00 0.00 0.00 0.00 -98,122,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25,322,000.00 -19,367,000.00 -30,758,000.00 36.78M 59.12M 71.10M 75.46M 62.34M 37.72M
Total Liabilities 208.15M

+0%

316.25M

+52%

482.39M

+53%

326.34M

-32%

383.94M

+18%

560.83M

+46%

378.58M

-32%

194.05M

-49%

299.06M

+54%

37.77M

-87%

191.13M

+406%

236.46M

+24%

279.84M

+18%

230.80M

-18%

206.71M

-10%

142.68M

-31%

145.50M

+2%

114.10M

-22%

92.59M

-19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 721.13M 892.44M 961.38M 0.00 0.00
Common Stock 0.00 0.00 0.00 55.26M 55.26M 55.26M 6.03M 9.04M 12.19M 18.54M 19.73M 19.73M 19.73M 28.74M 58.93M 131.98M 131.98M 131.98M 131.98M
Retained Earnings 65.81M 85.83M 76.11M -769,787,000.00 -787,152,000.00 -765,140,000.00 -9,579,000.00 9.19M -32,453,000.00 -128,187,000.00 -301,527,000.00 -432,278,000.00 -674,270,000.00 -741,865,000.00 -885,764,000.00 -904,070,000.00 -973,250,000.00 -986,479,000.00 -997,105,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -1,077,000.00 0.00 -307,000.00 -1,143,000.00 -2,397,000.00 -5,081,000.00 -11,969,000.00 -44,791,000.00 -40,720,000.00 -48,984,000.00 -63,724,000.00 164.64M 11.63M 11.88M 11.04M 10.64M
Other Total Stockholders Equity 0.00 80.57M 206.43M 398.93M 398.93M 398.86M 108.49M 178.93M 208.39M 495.05M 544.95M 521.39M 567.80M 627.29M 753.10M 895.65M 895.65M 895.65M 895.65M
Total Stockholders Equity 93.07M 166.40M 316.79M -315,594,000.00 -332,959,000.00 -311,026,000.00 104.94M 197.16M 210.76M 454.73M 343.74M 215.80M -86,747,000.00 86.22M 90.91M 135.19M 66.25M 52.19M 41.16M
Minority Interest 0.00 607.00k 1.37M 0.00 0.00 0.00 0.00 3.22M 6.58M 6.88M 4.26M 5.43M 6.68M 12.04M 7.77M 6.11M 3.06M 2.35M 2.45M
Total Equity 93.07M

+0%

167.01M

+79%

318.16M

+91%

-315,594,000.00

-199%

-332,959,000.00

+6%

-311,026,000.00

-7%

104.94M

-134%

200.38M

+91%

217.34M

+8%

461.61M

+112%

348.00M

-25%

221.23M

-36%

-80,069,000.00

-136%

98.26M

-223%

98.68M

+0%

141.30M

+43%

69.32M

-51%

54.54M

-21%

43.61M

-20%

Total Liabilities And Total Equity 301.23M

+0%

483.26M

+60%

800.55M

+66%

10.75M

-99%

50.98M

+374%

249.80M

+390%

483.52M

+94%

394.43M

-18%

516.39M

+31%

499.37M

-3%

539.13M

+8%

457.68M

-15%

199.77M

-56%

329.06M

+65%

305.38M

-7%

283.98M

-7%

214.81M

-24%

168.64M

-21%

136.20M

-19%

Additional Metrics
Total Investments 3.00M

+0%

5.12M

+71%

2.34M

-54%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

28.46M

+0%

11.04M

-61%

0.00

+0%

15.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 63.60M

+0%

133.30M

+110%

242.33M

+82%

38.30M

-84%

155.30M

+305%

92.94M

-40%

61.84M

-33%

22.14M

-64%

4.17M

-81%

8.58M

+106%

59.86M

+597%

137.97M

+130%

192.34M

+39%

148.45M

-23%

129.22M

-13%

98.24M

-24%

97.94M

0%

72.52M

-26%

50.76M

-30%

Net Debt 49.27M 63.15M 135.51M 33.18M 152.91M 76.37M 39.57M -15,332,000.00 -76,317,000.00 -122,621,000.00 6.73M 113.45M 165.88M 95.54M -5,805,000.00 -41,545,000.00 -12,801,000.00 -9,225,000.00 -16,067,000.00
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