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00061 GREEN LEADER

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  • 0.076
  • -0.007-8.43%
Not Open Nov 19 16:08 CST
40.00MMarket Cap0.04P/E (TTM)

GREEN LEADER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-790.64%-3.98B
----
-42.37%575.71M
----
217.12%998.97M
----
35.58%-852.91M
----
58.02%-1.32B
Profit adjustment
Interest (income) - adjustment
----
-51.60%-426K
----
-36.41%-281K
----
76.80%-206K
----
-1,457.89%-888K
----
42.42%-57K
Impairment and provisions:
----
354.43%2.87B
----
10.61%-1.13B
----
-485.91%-1.26B
----
-34.08%327.18M
----
-82.58%496.35M
-Impairment of property, plant and equipment (reversal)
----
382.79%910.75M
----
-7.70%-322.06M
----
-347.21%-299.03M
----
-24.45%120.96M
----
-42.55%160.1M
-Impairmen of inventory (reversal)
----
----
----
----
----
--807K
----
----
----
----
-Other impairments and provisions
----
343.10%1.96B
----
16.36%-806.58M
----
-567.65%-964.36M
----
-38.67%206.21M
----
-86.92%336.25M
Revaluation surplus:
----
----
----
----
----
----
----
222.01%27.87M
----
90.32%-22.84M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
222.01%27.87M
----
90.32%-22.84M
Asset sale loss (gain):
----
1,694.29%294M
----
1,751.71%16.39M
----
66.28%-992K
----
-250.66%-2.94M
----
0.12%-839K
-Loss (gain) from sale of subsidiary company
----
----
----
-488.68%-624K
----
68.26%-106K
----
70.15%-334K
----
-103.45%-1.12M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
2,019.75%17.01M
----
66.03%-886K
----
-1,031.43%-2.61M
----
196.55%280K
-Loss (gain) from selling other assets
----
--294M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-3.14%511.89M
----
16.08%528.49M
----
-24.77%455.29M
----
21.95%605.17M
----
-7.73%496.25M
-Depreciation
----
----
----
----
----
----
----
----
----
38.94%178.17M
-Amortization of intangible assets
----
8.40%364.04M
----
25.90%335.82M
----
-35.94%266.74M
----
30.91%416.41M
----
-22.35%318.07M
Financial expense
----
-56.73%387.93M
----
290.96%896.52M
----
-36.59%229.32M
----
-12.98%361.67M
----
25.50%415.59M
Special items
----
59.70%4.32M
----
44.68%2.71M
----
118.31%1.87M
----
-122.03%-10.22M
----
233.66%46.39M
Operating profit before the change of operating capital
----
-89.54%93.17M
----
111.28%890.89M
----
-7.31%421.66M
----
325.47%454.91M
----
-68.77%106.92M
Change of operating capital
Inventory (increase) decrease
----
358.88%87.05M
----
113.36%18.97M
----
-1,446.05%-141.94M
----
173.23%10.55M
----
-812.82%-14.4M
Accounts receivable (increase)decrease
----
47.30%-113.12M
----
-698.57%-214.65M
----
74.13%-26.88M
----
-185.84%-103.9M
----
188.89%121.04M
Accounts payable increase (decrease)
----
135.34%56.49M
----
-439.25%-159.84M
----
151.53%47.12M
----
-187.57%-91.43M
----
-44.95%104.41M
Cash  from business operations
-155.78%-18.24M
-76.92%123.59M
25.07%32.7M
78.48%535.37M
232.62%26.15M
11.04%299.96M
-47.09%7.86M
-15.04%270.13M
-88.25%14.86M
-20.07%317.97M
Other taxs
75.31%-4.2M
85.74%-23.86M
77.35%-17.03M
-1,525.56%-167.3M
-1,194.80%-75.15M
29.17%-10.29M
58.13%-5.8M
78.32%-14.53M
61.17%-13.86M
-10.45%-67.03M
Net cash from operations
-243.16%-22.45M
-72.90%99.73M
131.99%15.68M
27.07%368.07M
-2,482.26%-49M
13.33%289.67M
106.53%2.06M
1.86%255.6M
-98.90%996K
-25.57%250.94M
Cash flow from investment activities
Interest received - investment
----
51.60%426K
----
36.41%281K
----
-76.80%206K
----
1,457.89%888K
----
-42.42%57K
Sale of fixed assets
----
----
----
-99.21%7K
----
-84.49%887K
-85.56%312K
434.39%5.72M
518.91%2.16M
67.97%1.07M
Purchase of fixed assets
93.61%-2.04M
56.30%-90.49M
61.22%-31.94M
-13.66%-207.06M
-138.39%-82.36M
28.61%-182.17M
-116.49%-34.55M
-64.94%-255.19M
79.95%-15.96M
48.43%-154.72M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---8.57M
Sale of subsidiaries
---110.24M
----
----
----
----
---3K
----
----
----
2,696.76%48.27M
Cash on investment
----
----
----
-927.78%-59.5M
----
-47.60%-5.79M
-90.70%-6.42M
77.51%-3.92M
42.48%-3.37M
45.63%-17.44M
Other items in the investment business
-98.34%4K
----
151.04%241K
----
123.26%96K
----
-98.68%43K
----
944.55%3.26M
--29.9M
Net cash from investment operations
-254.19%-112.28M
66.18%-90.06M
61.47%-31.7M
-42.49%-266.27M
-102.56%-82.26M
25.99%-186.87M
-192.07%-40.61M
-148.94%-252.5M
85.13%-13.91M
69.23%-101.43M
Net cash before financing
-740.90%-134.72M
-90.50%9.67M
87.79%-16.02M
-0.96%101.81M
-240.46%-131.27M
3,217.01%102.79M
-198.67%-38.56M
-97.93%3.1M
-363.85%-12.91M
1,883.94%149.51M
Cash flow from financing activities
New borrowing
----
2.60%11.44M
----
-53.17%11.15M
----
184.57%23.81M
161.85%11.17M
-76.07%8.37M
368.20%4.27M
184.85%34.97M
Refund
----
4.15%-13.01M
----
---13.58M
----
----
----
40.00%-47.64M
-1,230.07%-9.64M
---79.4M
Issuing shares
----
----
----
----
----
----
----
-75.02%14.61M
-82.32%10.34M
--58.49M
Interest paid - financing
----
----
----
-314.21%-5.45M
----
88.44%-1.32M
----
87.82%-11.38M
11.81%-10.31M
-268.44%-93.4M
Dividends paid - financing
----
62.52%-36.28M
----
---96.79M
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
--39.45M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
69.81%-96K
69.81%-96K
---318K
Other items of the financing business
-25.51%5.77M
----
1,913.11%7.74M
----
-21.31%-427K
----
---352K
----
----
----
Net cash from financing operations
-26.34%4.32M
59.69%-48.4M
140.47%5.87M
-1,552.37%-120.08M
-125.34%-14.49M
63.42%-7.27M
25.41%-6.43M
83.33%-19.87M
-817.99%-8.62M
-19.77%-119.15M
Effect of rate
132.22%13.76M
-120.44%-7.44M
-213.30%-42.7M
1,346.21%36.4M
165.55%37.68M
-86.81%2.52M
1,529.00%14.19M
564.18%19.08M
79.73%-993K
38.98%-4.11M
Net Cash
-1,183.98%-130.4M
-111.95%-38.73M
93.03%-10.16M
-119.13%-18.27M
-224.00%-145.76M
669.66%95.53M
-108.93%-44.99M
-155.23%-16.77M
-1,261.06%-21.53M
133.02%30.36M
Begining period cash
-28.11%118.1M
12.40%164.27M
12.40%164.27M
203.85%146.14M
203.85%146.14M
5.04%48.1M
5.04%48.1M
134.35%45.79M
134.35%45.79M
-83.47%19.54M
Cash at the end
-98.69%1.46M
-28.11%118.1M
192.71%111.42M
12.40%164.27M
120.02%38.06M
203.85%146.14M
-25.63%17.3M
5.04%48.1M
78.18%23.26M
134.35%45.79M
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
(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 -----790.64%-3.98B-----42.37%575.71M----217.12%998.97M----35.58%-852.91M----58.02%-1.32B
Profit adjustment
Interest (income) - adjustment -----51.60%-426K-----36.41%-281K----76.80%-206K-----1,457.89%-888K----42.42%-57K
Impairment and provisions: ----354.43%2.87B----10.61%-1.13B-----485.91%-1.26B-----34.08%327.18M-----82.58%496.35M
-Impairment of property, plant and equipment (reversal) ----382.79%910.75M-----7.70%-322.06M-----347.21%-299.03M-----24.45%120.96M-----42.55%160.1M
-Impairmen of inventory (reversal) ----------------------807K----------------
-Other impairments and provisions ----343.10%1.96B----16.36%-806.58M-----567.65%-964.36M-----38.67%206.21M-----86.92%336.25M
Revaluation surplus: ----------------------------222.01%27.87M----90.32%-22.84M
-Derivative financial instruments fair value (increase) ----------------------------222.01%27.87M----90.32%-22.84M
Asset sale loss (gain): ----1,694.29%294M----1,751.71%16.39M----66.28%-992K-----250.66%-2.94M----0.12%-839K
-Loss (gain) from sale of subsidiary company -------------488.68%-624K----68.26%-106K----70.15%-334K-----103.45%-1.12M
-Loss (gain) on sale of property, machinery and equipment ------------2,019.75%17.01M----66.03%-886K-----1,031.43%-2.61M----196.55%280K
-Loss (gain) from selling other assets ------294M--------------------------------
Depreciation and amortization: -----3.14%511.89M----16.08%528.49M-----24.77%455.29M----21.95%605.17M-----7.73%496.25M
-Depreciation ------------------------------------38.94%178.17M
-Amortization of intangible assets ----8.40%364.04M----25.90%335.82M-----35.94%266.74M----30.91%416.41M-----22.35%318.07M
Financial expense -----56.73%387.93M----290.96%896.52M-----36.59%229.32M-----12.98%361.67M----25.50%415.59M
Special items ----59.70%4.32M----44.68%2.71M----118.31%1.87M-----122.03%-10.22M----233.66%46.39M
Operating profit before the change of operating capital -----89.54%93.17M----111.28%890.89M-----7.31%421.66M----325.47%454.91M-----68.77%106.92M
Change of operating capital
Inventory (increase) decrease ----358.88%87.05M----113.36%18.97M-----1,446.05%-141.94M----173.23%10.55M-----812.82%-14.4M
Accounts receivable (increase)decrease ----47.30%-113.12M-----698.57%-214.65M----74.13%-26.88M-----185.84%-103.9M----188.89%121.04M
Accounts payable increase (decrease) ----135.34%56.49M-----439.25%-159.84M----151.53%47.12M-----187.57%-91.43M-----44.95%104.41M
Cash  from business operations -155.78%-18.24M-76.92%123.59M25.07%32.7M78.48%535.37M232.62%26.15M11.04%299.96M-47.09%7.86M-15.04%270.13M-88.25%14.86M-20.07%317.97M
Other taxs 75.31%-4.2M85.74%-23.86M77.35%-17.03M-1,525.56%-167.3M-1,194.80%-75.15M29.17%-10.29M58.13%-5.8M78.32%-14.53M61.17%-13.86M-10.45%-67.03M
Net cash from operations -243.16%-22.45M-72.90%99.73M131.99%15.68M27.07%368.07M-2,482.26%-49M13.33%289.67M106.53%2.06M1.86%255.6M-98.90%996K-25.57%250.94M
Cash flow from investment activities
Interest received - investment ----51.60%426K----36.41%281K-----76.80%206K----1,457.89%888K-----42.42%57K
Sale of fixed assets -------------99.21%7K-----84.49%887K-85.56%312K434.39%5.72M518.91%2.16M67.97%1.07M
Purchase of fixed assets 93.61%-2.04M56.30%-90.49M61.22%-31.94M-13.66%-207.06M-138.39%-82.36M28.61%-182.17M-116.49%-34.55M-64.94%-255.19M79.95%-15.96M48.43%-154.72M
Purchase of intangible assets ---------------------------------------8.57M
Sale of subsidiaries ---110.24M-------------------3K------------2,696.76%48.27M
Cash on investment -------------927.78%-59.5M-----47.60%-5.79M-90.70%-6.42M77.51%-3.92M42.48%-3.37M45.63%-17.44M
Other items in the investment business -98.34%4K----151.04%241K----123.26%96K-----98.68%43K----944.55%3.26M--29.9M
Net cash from investment operations -254.19%-112.28M66.18%-90.06M61.47%-31.7M-42.49%-266.27M-102.56%-82.26M25.99%-186.87M-192.07%-40.61M-148.94%-252.5M85.13%-13.91M69.23%-101.43M
Net cash before financing -740.90%-134.72M-90.50%9.67M87.79%-16.02M-0.96%101.81M-240.46%-131.27M3,217.01%102.79M-198.67%-38.56M-97.93%3.1M-363.85%-12.91M1,883.94%149.51M
Cash flow from financing activities
New borrowing ----2.60%11.44M-----53.17%11.15M----184.57%23.81M161.85%11.17M-76.07%8.37M368.20%4.27M184.85%34.97M
Refund ----4.15%-13.01M-------13.58M------------40.00%-47.64M-1,230.07%-9.64M---79.4M
Issuing shares -----------------------------75.02%14.61M-82.32%10.34M--58.49M
Interest paid - financing -------------314.21%-5.45M----88.44%-1.32M----87.82%-11.38M11.81%-10.31M-268.44%-93.4M
Dividends paid - financing ----62.52%-36.28M-------96.79M------------------------
Absorb investment income ------------------------------39.45M--------
Issuance expenses and redemption of securities expenses ----------------------------69.81%-96K69.81%-96K---318K
Other items of the financing business -25.51%5.77M----1,913.11%7.74M-----21.31%-427K-------352K------------
Net cash from financing operations -26.34%4.32M59.69%-48.4M140.47%5.87M-1,552.37%-120.08M-125.34%-14.49M63.42%-7.27M25.41%-6.43M83.33%-19.87M-817.99%-8.62M-19.77%-119.15M
Effect of rate 132.22%13.76M-120.44%-7.44M-213.30%-42.7M1,346.21%36.4M165.55%37.68M-86.81%2.52M1,529.00%14.19M564.18%19.08M79.73%-993K38.98%-4.11M
Net Cash -1,183.98%-130.4M-111.95%-38.73M93.03%-10.16M-119.13%-18.27M-224.00%-145.76M669.66%95.53M-108.93%-44.99M-155.23%-16.77M-1,261.06%-21.53M133.02%30.36M
Begining period cash -28.11%118.1M12.40%164.27M12.40%164.27M203.85%146.14M203.85%146.14M5.04%48.1M5.04%48.1M134.35%45.79M134.35%45.79M-83.47%19.54M
Cash at the end -98.69%1.46M-28.11%118.1M192.71%111.42M12.40%164.27M120.02%38.06M203.85%146.14M-25.63%17.3M5.04%48.1M78.18%23.26M134.35%45.79M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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

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Price Target

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Heat List
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