Green
2700.HKGreen 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 |
Balance Sheet
Green International Holdings LimitedCurrency: 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 | |