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00195 GREENTECH INTL

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  • 0.280
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
382.48MMarket Cap5.60P/E (TTM)

GREENTECH INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-51.81%189.08M
-68.72%143.59M
-36.90%392.4M
148.70%458.99M
19,941.44%621.89M
--184.55M
103.91%3.1M
----
-197.11%-79.43M
----
Profit adjustment
Interest (income) - adjustment
-62.93%-4.75M
----
-13,785.71%-2.92M
----
91.83%-21K
----
54.91%-257K
----
-45.41%-570K
----
Attributable subsidiary (profit) loss
--1.03M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
5,582.19%43.09M
----
99.69%-786K
----
-774.46%-254.77M
----
-157.08%-29.14M
----
153.91%51.04M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-674.56%-18.81M
----
105.03%3.27M
----
-Impairment of trade receivables (reversal)
1,997.20%26.26M
----
--1.25M
----
----
----
----
----
----
----
-Other impairments and provisions
925.96%16.83M
----
99.20%-2.04M
----
-2,367.78%-254.77M
----
-121.61%-10.32M
----
261.77%47.77M
----
Revaluation surplus:
----
----
-174.24%-23.04M
----
5,413.18%31.03M
----
-179.67%-584K
----
-59.39%733K
----
-Derivative financial instruments fair value (increase)
----
----
-174.25%-23.04M
----
5,412.33%31.02M
----
---584K
----
----
----
-Other fair value changes
----
----
-80.00%1K
----
--5K
----
----
----
-59.39%733K
----
Asset sale loss (gain):
189.16%329K
----
79.47%-369K
----
72.66%-1.8M
----
-4,528.87%-6.57M
----
-111.91%-142K
----
-Loss (gain) from sale of subsidiary company
----
----
74.17%-465K
----
49.61%-1.8M
----
---3.57M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
242.71%329K
----
3,100.00%96K
----
100.10%3K
----
-2,013.38%-3M
----
-111.91%-142K
----
Depreciation and amortization:
27.67%62.66M
----
-55.53%49.08M
----
49.07%110.36M
----
-46.65%74.03M
----
-2.90%138.76M
----
-Depreciation
33.96%49.59M
----
-62.87%37.02M
----
57.48%99.7M
----
-47.63%63.31M
----
-15.41%120.88M
----
Financial expense
-67.85%5.22M
----
-12.57%16.25M
----
231.70%18.58M
----
43.57%5.6M
----
--3.9M
----
Unrealized exchange loss (gain)
----
----
----
----
100.04%2K
----
-951.92%-5.55M
----
-88.89%651K
----
Special items
11.76%4.31M
----
6,520.00%3.85M
----
-102.39%-60K
----
--2.51M
----
----
----
Operating profit before the change of operating capital
-30.73%300.96M
-68.72%143.59M
-17.28%434.47M
148.70%458.99M
1,117.14%525.21M
--184.55M
-62.46%43.15M
----
-19.91%114.95M
----
Change of operating capital
Inventory (increase) decrease
72.60%-45.15M
93.40%-15.27M
-232.69%-164.77M
-226.61%-231.24M
184.64%124.18M
---70.8M
-11,172.75%-146.71M
----
108.64%1.33M
----
Accounts receivable (increase)decrease
-173.67%-43.6M
----
248.91%59.18M
----
-36.09%-39.75M
----
-765.11%-29.21M
----
-78.47%4.39M
----
Accounts payable increase (decrease)
118.90%46.59M
----
754.40%21.28M
----
-59.36%2.49M
----
1,100.00%6.13M
----
-121.33%-613K
----
prepayments (increase)decrease
----
----
----
----
200.34%93.69M
----
---93.37M
----
----
----
Derivative financial instruments (increase) decrease
----
----
175.07%22.1M
----
---29.44M
----
----
----
----
----
Cash  from business operations
-30.48%258.8M
-43.66%128.32M
-44.96%372.27M
100.22%227.75M
407.43%676.39M
--113.75M
-283.27%-220.01M
----
-20.74%120.05M
----
Other taxs
89.14%-19.91M
93.97%-9.6M
-219.07%-183.31M
-2,429.32%-159.35M
-1,705.28%-57.45M
---6.3M
136.29%3.58M
----
82.80%-9.86M
----
Special items of business
----
-42.96%28.68M
----
-31.18%50.28M
----
5,826.12%73.07M
----
-97.70%1.23M
----
-7.43%53.66M
Net cash from operations
26.43%238.89M
24.19%147.4M
-69.47%188.95M
-34.25%118.69M
385.97%618.94M
14,540.79%180.52M
-296.42%-216.43M
-97.70%1.23M
17.05%110.19M
-7.43%53.66M
Cash flow from investment activities
Interest received - investment
525.76%4.11M
2,407.35%1.71M
3,023.81%656K
385.71%68K
-91.83%21K
-92.78%14K
-54.91%257K
-56.60%194K
45.41%570K
128.06%447K
Sale of fixed assets
--369K
----
----
1,136.57%1.66M
-95.28%142K
--134K
1,006.62%3.01M
----
--272K
----
Purchase of fixed assets
13.34%-173.98M
15.86%-97.19M
-26.70%-200.75M
-55.96%-115.51M
-146.33%-158.45M
-181.27%-74.07M
-20.82%-64.32M
-46.65%-26.33M
28.28%-53.24M
72.27%-17.96M
Sale of subsidiaries
----
----
-61.83%687K
----
708.11%1.8M
----
---296K
----
----
----
Recovery of cash from investments
--6K
--6K
----
----
----
----
----
----
----
----
Cash on investment
55.13%-28.83M
75.14%-13.48M
-367.57%-64.25M
-834.97%-54.23M
-62.94%-13.74M
-83.89%-5.8M
39.23%-8.43M
---3.15M
---13.88M
----
Other items in the investment business
198.84%7.81M
----
3.20%-7.9M
----
---8.16M
----
----
----
----
---6.65M
Net cash from investment operations
29.84%-190.52M
35.15%-108.96M
-52.23%-271.56M
-110.77%-168.02M
-155.62%-178.39M
-172.15%-79.72M
-5.30%-69.79M
-21.23%-29.29M
25.12%-66.27M
62.58%-24.16M
Net cash before financing
158.56%48.37M
177.92%38.44M
-118.75%-82.61M
-148.94%-49.33M
253.92%440.55M
459.26%100.8M
-751.75%-286.22M
-195.11%-28.06M
680.16%43.92M
547.39%29.5M
Cash flow from financing activities
New borrowing
----
----
--234.4M
--234.4M
----
----
--232.57M
----
----
----
Refund
----
----
48.71%-119.83M
---1.39M
---233.64M
----
----
----
98.10%-120K
84.00%-120K
Interest paid - financing
87.36%-4.53M
-122.89%-1.45M
-140.10%-35.81M
91.16%-651K
-1,524.84%-14.92M
-2,229.43%-7.36M
-1.55%-918K
21.78%-316K
39.12%-904K
53.13%-404K
Dividends paid - financing
69.79%-13.8M
----
-554.93%-45.69M
-352.47%-31.56M
-1,191.85%-6.98M
---6.98M
94.97%-540K
----
-35.66%-10.73M
----
Net cash from financing operations
-296.92%-38.95M
-105.50%-10.68M
107.41%19.78M
1,053.12%194.05M
-222.99%-267.09M
-185.90%-20.36M
901.78%217.16M
22.62%-7.12M
12.69%-27.09M
4.87%-9.2M
Effect of rate
114.22%2.05M
52.01%-8.1M
-59.27%-14.45M
-1,134.11%-16.89M
-163.75%-9.07M
142.56%1.63M
1,061.49%14.23M
-1,209.56%-3.84M
93.54%-1.48M
95.16%-293K
Net Cash
114.99%9.42M
-80.82%27.76M
-136.22%-62.83M
79.89%144.72M
351.19%173.46M
328.67%80.45M
-510.31%-69.06M
-273.32%-35.18M
166.28%16.83M
224.77%20.3M
Begining period cash
-28.94%189.78M
-28.94%189.78M
160.13%267.05M
160.13%267.05M
-34.81%102.66M
-34.81%102.66M
10.80%157.49M
10.80%157.49M
-25.36%142.14M
-25.36%142.14M
Cash at the end
6.05%201.25M
-46.96%209.43M
-28.94%189.78M
113.75%394.88M
160.13%267.05M
55.94%184.74M
-34.81%102.66M
-26.93%118.47M
10.80%157.49M
-3.55%162.14M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--102.66M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--102.66M
----
----
----
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
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -51.81%189.08M-68.72%143.59M-36.90%392.4M148.70%458.99M19,941.44%621.89M--184.55M103.91%3.1M-----197.11%-79.43M----
Profit adjustment
Interest (income) - adjustment -62.93%-4.75M-----13,785.71%-2.92M----91.83%-21K----54.91%-257K-----45.41%-570K----
Attributable subsidiary (profit) loss --1.03M------------------------------------
Impairment and provisions: 5,582.19%43.09M----99.69%-786K-----774.46%-254.77M-----157.08%-29.14M----153.91%51.04M----
-Impairment of property, plant and equipment (reversal) -------------------------674.56%-18.81M----105.03%3.27M----
-Impairment of trade receivables (reversal) 1,997.20%26.26M------1.25M----------------------------
-Other impairments and provisions 925.96%16.83M----99.20%-2.04M-----2,367.78%-254.77M-----121.61%-10.32M----261.77%47.77M----
Revaluation surplus: ---------174.24%-23.04M----5,413.18%31.03M-----179.67%-584K-----59.39%733K----
-Derivative financial instruments fair value (increase) ---------174.25%-23.04M----5,412.33%31.02M-------584K------------
-Other fair value changes ---------80.00%1K------5K-------------59.39%733K----
Asset sale loss (gain): 189.16%329K----79.47%-369K----72.66%-1.8M-----4,528.87%-6.57M-----111.91%-142K----
-Loss (gain) from sale of subsidiary company --------74.17%-465K----49.61%-1.8M-------3.57M------------
-Loss (gain) on sale of property, machinery and equipment 242.71%329K----3,100.00%96K----100.10%3K-----2,013.38%-3M-----111.91%-142K----
Depreciation and amortization: 27.67%62.66M-----55.53%49.08M----49.07%110.36M-----46.65%74.03M-----2.90%138.76M----
-Depreciation 33.96%49.59M-----62.87%37.02M----57.48%99.7M-----47.63%63.31M-----15.41%120.88M----
Financial expense -67.85%5.22M-----12.57%16.25M----231.70%18.58M----43.57%5.6M------3.9M----
Unrealized exchange loss (gain) ----------------100.04%2K-----951.92%-5.55M-----88.89%651K----
Special items 11.76%4.31M----6,520.00%3.85M-----102.39%-60K------2.51M------------
Operating profit before the change of operating capital -30.73%300.96M-68.72%143.59M-17.28%434.47M148.70%458.99M1,117.14%525.21M--184.55M-62.46%43.15M-----19.91%114.95M----
Change of operating capital
Inventory (increase) decrease 72.60%-45.15M93.40%-15.27M-232.69%-164.77M-226.61%-231.24M184.64%124.18M---70.8M-11,172.75%-146.71M----108.64%1.33M----
Accounts receivable (increase)decrease -173.67%-43.6M----248.91%59.18M-----36.09%-39.75M-----765.11%-29.21M-----78.47%4.39M----
Accounts payable increase (decrease) 118.90%46.59M----754.40%21.28M-----59.36%2.49M----1,100.00%6.13M-----121.33%-613K----
prepayments (increase)decrease ----------------200.34%93.69M-------93.37M------------
Derivative financial instruments (increase) decrease --------175.07%22.1M-------29.44M--------------------
Cash  from business operations -30.48%258.8M-43.66%128.32M-44.96%372.27M100.22%227.75M407.43%676.39M--113.75M-283.27%-220.01M-----20.74%120.05M----
Other taxs 89.14%-19.91M93.97%-9.6M-219.07%-183.31M-2,429.32%-159.35M-1,705.28%-57.45M---6.3M136.29%3.58M----82.80%-9.86M----
Special items of business -----42.96%28.68M-----31.18%50.28M----5,826.12%73.07M-----97.70%1.23M-----7.43%53.66M
Net cash from operations 26.43%238.89M24.19%147.4M-69.47%188.95M-34.25%118.69M385.97%618.94M14,540.79%180.52M-296.42%-216.43M-97.70%1.23M17.05%110.19M-7.43%53.66M
Cash flow from investment activities
Interest received - investment 525.76%4.11M2,407.35%1.71M3,023.81%656K385.71%68K-91.83%21K-92.78%14K-54.91%257K-56.60%194K45.41%570K128.06%447K
Sale of fixed assets --369K--------1,136.57%1.66M-95.28%142K--134K1,006.62%3.01M------272K----
Purchase of fixed assets 13.34%-173.98M15.86%-97.19M-26.70%-200.75M-55.96%-115.51M-146.33%-158.45M-181.27%-74.07M-20.82%-64.32M-46.65%-26.33M28.28%-53.24M72.27%-17.96M
Sale of subsidiaries ---------61.83%687K----708.11%1.8M-------296K------------
Recovery of cash from investments --6K--6K--------------------------------
Cash on investment 55.13%-28.83M75.14%-13.48M-367.57%-64.25M-834.97%-54.23M-62.94%-13.74M-83.89%-5.8M39.23%-8.43M---3.15M---13.88M----
Other items in the investment business 198.84%7.81M----3.20%-7.9M-------8.16M-------------------6.65M
Net cash from investment operations 29.84%-190.52M35.15%-108.96M-52.23%-271.56M-110.77%-168.02M-155.62%-178.39M-172.15%-79.72M-5.30%-69.79M-21.23%-29.29M25.12%-66.27M62.58%-24.16M
Net cash before financing 158.56%48.37M177.92%38.44M-118.75%-82.61M-148.94%-49.33M253.92%440.55M459.26%100.8M-751.75%-286.22M-195.11%-28.06M680.16%43.92M547.39%29.5M
Cash flow from financing activities
New borrowing ----------234.4M--234.4M----------232.57M------------
Refund --------48.71%-119.83M---1.39M---233.64M------------98.10%-120K84.00%-120K
Interest paid - financing 87.36%-4.53M-122.89%-1.45M-140.10%-35.81M91.16%-651K-1,524.84%-14.92M-2,229.43%-7.36M-1.55%-918K21.78%-316K39.12%-904K53.13%-404K
Dividends paid - financing 69.79%-13.8M-----554.93%-45.69M-352.47%-31.56M-1,191.85%-6.98M---6.98M94.97%-540K-----35.66%-10.73M----
Net cash from financing operations -296.92%-38.95M-105.50%-10.68M107.41%19.78M1,053.12%194.05M-222.99%-267.09M-185.90%-20.36M901.78%217.16M22.62%-7.12M12.69%-27.09M4.87%-9.2M
Effect of rate 114.22%2.05M52.01%-8.1M-59.27%-14.45M-1,134.11%-16.89M-163.75%-9.07M142.56%1.63M1,061.49%14.23M-1,209.56%-3.84M93.54%-1.48M95.16%-293K
Net Cash 114.99%9.42M-80.82%27.76M-136.22%-62.83M79.89%144.72M351.19%173.46M328.67%80.45M-510.31%-69.06M-273.32%-35.18M166.28%16.83M224.77%20.3M
Begining period cash -28.94%189.78M-28.94%189.78M160.13%267.05M160.13%267.05M-34.81%102.66M-34.81%102.66M10.80%157.49M10.80%157.49M-25.36%142.14M-25.36%142.14M
Cash at the end 6.05%201.25M-46.96%209.43M-28.94%189.78M113.75%394.88M160.13%267.05M55.94%184.74M-34.81%102.66M-26.93%118.47M10.80%157.49M-3.55%162.14M
Cash balance analysis
Cash and bank balance --------------------------102.66M------------
Cash and cash equivalent balance --------------------------102.66M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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
HK
Overall
Symbol
Latest Price
% Chg

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