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00979 GREEN ENERGY GP

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  • 0.305
  • -0.015-4.69%
Not Open Nov 29 16:08 CST
413.67MMarket Cap-27727P/E (TTM)

GREEN ENERGY GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-45.19%-14.05M
67.27%-3.16M
70.36%-9.67M
29.94%-9.67M
-24.63%-32.64M
-51.37%-13.8M
5.98%-26.19M
24.58%-9.11M
-4.95%-27.86M
-23.54%-12.09M
Profit adjustment
Interest (income) - adjustment
20.82%-251K
-50.00%-135K
23.24%-317K
70.10%-90K
35.06%-413K
13.51%-301K
1.24%-636K
-340.51%-348K
-138.52%-644K
-393.75%-79K
Interest expense - adjustment
88.97%257K
741.18%143K
27.10%136K
-75.00%17K
17.58%107K
--68K
15.19%91K
----
-34.17%79K
----
Impairment and provisions:
-0.92%538K
----
-48.97%543K
----
-32.62%1.06M
----
-63.28%1.58M
----
6.07%4.3M
----
-Impairment of property, plant and equipment (reversal)
----
----
-65.85%348K
----
--1.02M
----
----
----
244.86%3.31M
----
-Impairment of trade receivables (reversal)
175.90%538K
----
333.33%195K
----
-97.15%45K
----
9,768.75%1.58M
----
--16K
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
-84.63%974K
----
Asset sale loss (gain):
----
105.35%33K
-1,647.69%-7.37M
-20,666.67%-617K
--476K
--3K
----
----
47.91%-473K
-694.55%-437K
-Loss (gain) from sale of subsidiary company
----
----
-1,436.13%-6.36M
----
--476K
----
----
----
47.91%-473K
-842.37%-438K
-Loss (gain) on sale of property, machinery and equipment
----
105.35%33K
---1.01M
-20,666.67%-617K
----
--3K
----
----
----
100.88%1K
Depreciation and amortization:
-15.09%3.49M
-19.69%1.75M
-24.78%4.11M
-30.43%2.17M
47.68%5.46M
192.60%3.13M
20.92%3.7M
-20.00%1.07M
-13.97%3.06M
74.97%1.34M
-Amortization of intangible assets
----
----
-22.00%78K
0.00%50K
0.00%100K
0.00%50K
0.00%100K
0.00%50K
-18.03%100K
--50K
Financial expense
----
----
----
----
----
----
----
-17.86%46K
----
27.27%56K
Exchange Loss (gain)
----
----
----
242.80%347K
-9.68%-68K
90.07%-243K
-102.71%-62K
-230.02%-2.45M
-23.56%2.29M
--1.88M
Special items
--32K
----
----
----
-95.52%3K
----
294.12%67K
----
100.48%17K
----
Operating profit before the change of operating capital
20.60%-9.98M
82.43%-1.38M
51.67%-12.57M
29.69%-7.84M
-21.24%-26.01M
-3.23%-11.14M
-11.58%-21.45M
-15.73%-10.8M
6.44%-19.23M
-3.12%-9.33M
Change of operating capital
Inventory (increase) decrease
-10,050.00%-597K
-30.74%356K
102.27%6K
114.39%514K
30.53%-264K
-2,633.33%-3.57M
-93.88%-380K
115.36%141K
26.04%-196K
-53.26%-918K
Accounts receivable (increase)decrease
-1,672.11%-2.31M
-40.15%316K
-62.11%147K
110.10%528K
143.74%388K
-326.14%-5.23M
-152.55%-887K
70.18%2.31M
-75.03%1.69M
-74.40%1.36M
Accounts payable increase (decrease)
-294.74%-1.11M
-191.70%-2.09M
-95.01%570K
-87.14%2.28M
159.33%11.42M
456.99%17.7M
718.59%4.4M
217.79%3.18M
104.02%538K
-46.31%-2.7M
prepayments (increase)decrease
-556.67%-8.62M
-3,137.69%-10.91M
-51.33%1.89M
71.27%-337K
156.61%3.88M
-80.46%-1.17M
-199.29%-6.85M
75.59%-650K
258.21%6.9M
-265.82%-2.66M
Special items for working capital changes
----
104.07%200K
-245.70%-6.48M
-27,183.33%-4.91M
7,562.07%4.44M
---18K
-99.74%58K
----
201.59%22.31M
----
Cash  from business operations
-37.65%-22.62M
-38.30%-13.5M
-167.68%-16.43M
-184.50%-9.76M
75.55%-6.14M
40.98%-3.43M
-308.89%-25.11M
59.19%-5.82M
122.36%12.02M
-211.18%-14.25M
Other taxs
158.33%7K
200.00%10K
0.00%-12K
-400.00%-10K
45.45%-12K
---2K
-10.00%-22K
----
---20K
89.13%-5K
Special items of business
----
----
----
----
----
----
----
----
----
104.08%1.25M
Net cash from operations
-37.51%-22.61M
-38.06%-13.49M
-167.35%-16.45M
-184.62%-9.77M
75.52%-6.15M
40.95%-3.43M
-309.42%-25.13M
55.28%-5.82M
122.33%12M
63.12%-13M
Cash flow from investment activities
Interest received - investment
66.23%251K
-62.22%34K
-63.44%151K
-70.10%90K
-35.06%413K
-13.51%301K
-1.24%636K
340.51%348K
138.52%644K
393.75%79K
Purchase of fixed assets
55.88%-15K
----
98.71%-34K
----
45.74%-2.64M
88.78%-432K
-22.41%-4.87M
-11,220.59%-3.85M
-541.06%-3.98M
---34K
Sale of subsidiaries
----
----
-102.25%-60K
----
--2.67M
----
----
----
1,001.26%1.75M
30,650.00%3.06M
Cash on investment
----
----
----
----
----
----
----
----
200.00%7M
----
Net cash from investment operations
314.04%236K
-62.22%34K
-87.02%57K
168.70%90K
110.36%439K
96.26%-131K
-178.26%-4.24M
-212.94%-3.5M
312.98%5.41M
985.71%3.1M
Net cash before financing
-36.55%-22.38M
-38.99%-13.46M
-186.90%-16.39M
-171.64%-9.68M
80.55%-5.71M
61.73%-3.57M
-268.64%-29.37M
5.94%-9.32M
130.93%17.41M
72.19%-9.9M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
-101.21%-61K
----
Issuing shares
--27.73M
--27.76M
----
----
----
----
----
----
--22.5M
--22.4M
Interest paid - financing
-88.97%-257K
-741.18%-143K
-27.10%-136K
75.00%-17K
-17.58%-107K
-47.83%-68K
-15.19%-91K
17.86%-46K
---79K
---56K
Dividends paid - financing
---1.2M
---1.2M
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
--1.4M
----
----
----
Net cash from financing operations
1,744.12%24.33M
5,517.02%25.46M
-67.80%-1.48M
51.89%-470K
-17,740.00%-882K
-54.59%-977K
-99.98%5K
-102.91%-632K
159.82%21.24M
314.51%21.74M
Effect of rate
51.94%-408K
88.43%-28K
-1,226.56%-849K
-169.34%-242K
88.30%-64K
-81.57%349K
33.54%-547K
1,007.60%1.89M
-17.24%-823K
111.91%171K
Net Cash
110.95%1.96M
218.18%12M
-170.97%-17.87M
-123.56%-10.15M
77.54%-6.59M
54.34%-4.54M
-175.97%-29.36M
-184.04%-9.95M
180.33%38.65M
138.98%11.84M
Begining period cash
-55.76%14.85M
-55.76%14.85M
-16.55%33.57M
-16.55%33.57M
-42.65%40.22M
-42.65%40.22M
117.10%70.13M
122.20%70.13M
-60.18%32.3M
-39.92%31.56M
Cash at the end
10.42%16.4M
15.76%26.82M
-55.76%14.85M
-35.69%23.17M
-16.55%33.57M
-41.96%36.03M
-42.65%40.22M
42.48%62.08M
117.10%70.13M
110.16%43.57M
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
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -45.19%-14.05M67.27%-3.16M70.36%-9.67M29.94%-9.67M-24.63%-32.64M-51.37%-13.8M5.98%-26.19M24.58%-9.11M-4.95%-27.86M-23.54%-12.09M
Profit adjustment
Interest (income) - adjustment 20.82%-251K-50.00%-135K23.24%-317K70.10%-90K35.06%-413K13.51%-301K1.24%-636K-340.51%-348K-138.52%-644K-393.75%-79K
Interest expense - adjustment 88.97%257K741.18%143K27.10%136K-75.00%17K17.58%107K--68K15.19%91K-----34.17%79K----
Impairment and provisions: -0.92%538K-----48.97%543K-----32.62%1.06M-----63.28%1.58M----6.07%4.3M----
-Impairment of property, plant and equipment (reversal) ---------65.85%348K------1.02M------------244.86%3.31M----
-Impairment of trade receivables (reversal) 175.90%538K----333.33%195K-----97.15%45K----9,768.75%1.58M------16K----
-Other impairments and provisions ---------------------------------84.63%974K----
Asset sale loss (gain): ----105.35%33K-1,647.69%-7.37M-20,666.67%-617K--476K--3K--------47.91%-473K-694.55%-437K
-Loss (gain) from sale of subsidiary company ---------1,436.13%-6.36M------476K------------47.91%-473K-842.37%-438K
-Loss (gain) on sale of property, machinery and equipment ----105.35%33K---1.01M-20,666.67%-617K------3K------------100.88%1K
Depreciation and amortization: -15.09%3.49M-19.69%1.75M-24.78%4.11M-30.43%2.17M47.68%5.46M192.60%3.13M20.92%3.7M-20.00%1.07M-13.97%3.06M74.97%1.34M
-Amortization of intangible assets ---------22.00%78K0.00%50K0.00%100K0.00%50K0.00%100K0.00%50K-18.03%100K--50K
Financial expense -----------------------------17.86%46K----27.27%56K
Exchange Loss (gain) ------------242.80%347K-9.68%-68K90.07%-243K-102.71%-62K-230.02%-2.45M-23.56%2.29M--1.88M
Special items --32K-------------95.52%3K----294.12%67K----100.48%17K----
Operating profit before the change of operating capital 20.60%-9.98M82.43%-1.38M51.67%-12.57M29.69%-7.84M-21.24%-26.01M-3.23%-11.14M-11.58%-21.45M-15.73%-10.8M6.44%-19.23M-3.12%-9.33M
Change of operating capital
Inventory (increase) decrease -10,050.00%-597K-30.74%356K102.27%6K114.39%514K30.53%-264K-2,633.33%-3.57M-93.88%-380K115.36%141K26.04%-196K-53.26%-918K
Accounts receivable (increase)decrease -1,672.11%-2.31M-40.15%316K-62.11%147K110.10%528K143.74%388K-326.14%-5.23M-152.55%-887K70.18%2.31M-75.03%1.69M-74.40%1.36M
Accounts payable increase (decrease) -294.74%-1.11M-191.70%-2.09M-95.01%570K-87.14%2.28M159.33%11.42M456.99%17.7M718.59%4.4M217.79%3.18M104.02%538K-46.31%-2.7M
prepayments (increase)decrease -556.67%-8.62M-3,137.69%-10.91M-51.33%1.89M71.27%-337K156.61%3.88M-80.46%-1.17M-199.29%-6.85M75.59%-650K258.21%6.9M-265.82%-2.66M
Special items for working capital changes ----104.07%200K-245.70%-6.48M-27,183.33%-4.91M7,562.07%4.44M---18K-99.74%58K----201.59%22.31M----
Cash  from business operations -37.65%-22.62M-38.30%-13.5M-167.68%-16.43M-184.50%-9.76M75.55%-6.14M40.98%-3.43M-308.89%-25.11M59.19%-5.82M122.36%12.02M-211.18%-14.25M
Other taxs 158.33%7K200.00%10K0.00%-12K-400.00%-10K45.45%-12K---2K-10.00%-22K-------20K89.13%-5K
Special items of business ------------------------------------104.08%1.25M
Net cash from operations -37.51%-22.61M-38.06%-13.49M-167.35%-16.45M-184.62%-9.77M75.52%-6.15M40.95%-3.43M-309.42%-25.13M55.28%-5.82M122.33%12M63.12%-13M
Cash flow from investment activities
Interest received - investment 66.23%251K-62.22%34K-63.44%151K-70.10%90K-35.06%413K-13.51%301K-1.24%636K340.51%348K138.52%644K393.75%79K
Purchase of fixed assets 55.88%-15K----98.71%-34K----45.74%-2.64M88.78%-432K-22.41%-4.87M-11,220.59%-3.85M-541.06%-3.98M---34K
Sale of subsidiaries ---------102.25%-60K------2.67M------------1,001.26%1.75M30,650.00%3.06M
Cash on investment --------------------------------200.00%7M----
Net cash from investment operations 314.04%236K-62.22%34K-87.02%57K168.70%90K110.36%439K96.26%-131K-178.26%-4.24M-212.94%-3.5M312.98%5.41M985.71%3.1M
Net cash before financing -36.55%-22.38M-38.99%-13.46M-186.90%-16.39M-171.64%-9.68M80.55%-5.71M61.73%-3.57M-268.64%-29.37M5.94%-9.32M130.93%17.41M72.19%-9.9M
Cash flow from financing activities
Refund ---------------------------------101.21%-61K----
Issuing shares --27.73M--27.76M--------------------------22.5M--22.4M
Interest paid - financing -88.97%-257K-741.18%-143K-27.10%-136K75.00%-17K-17.58%-107K-47.83%-68K-15.19%-91K17.86%-46K---79K---56K
Dividends paid - financing ---1.2M---1.2M--------------------------------
Absorb investment income --------------------------1.4M------------
Net cash from financing operations 1,744.12%24.33M5,517.02%25.46M-67.80%-1.48M51.89%-470K-17,740.00%-882K-54.59%-977K-99.98%5K-102.91%-632K159.82%21.24M314.51%21.74M
Effect of rate 51.94%-408K88.43%-28K-1,226.56%-849K-169.34%-242K88.30%-64K-81.57%349K33.54%-547K1,007.60%1.89M-17.24%-823K111.91%171K
Net Cash 110.95%1.96M218.18%12M-170.97%-17.87M-123.56%-10.15M77.54%-6.59M54.34%-4.54M-175.97%-29.36M-184.04%-9.95M180.33%38.65M138.98%11.84M
Begining period cash -55.76%14.85M-55.76%14.85M-16.55%33.57M-16.55%33.57M-42.65%40.22M-42.65%40.22M117.10%70.13M122.20%70.13M-60.18%32.3M-39.92%31.56M
Cash at the end 10.42%16.4M15.76%26.82M-55.76%14.85M-35.69%23.17M-16.55%33.57M-41.96%36.03M-42.65%40.22M42.48%62.08M117.10%70.13M110.16%43.57M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Zheng Zheng Certified Public Accountants Co., Ltd.--

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

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Price Target

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Heat List
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