MY Stock MarketDetailed Quotes

0136 GREENYB

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  • 0.255
  • 0.0000.00%
15min DelayMarket Closed Oct 4 12:03 CST
138.28MMarket Cap-17000P/E (TTM)

GREENYB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-77.36%367K
-146.55%-857K
13.47%5.47M
-23.99%3.2M
-24.97%-1.19M
136.99%1.62M
108.73%1.84M
-40.16%4.82M
34.71%4.21M
-277.47%-953K
Net profit before non-cash adjustment
58.72%-1.68M
-7.57%-1.18M
-136.91%-12.66M
-116.44%-4.47M
-254.85%-3.04M
-262.00%-4.06M
-141.69%-1.1M
357.28%34.31M
1,003.90%27.21M
130.05%1.96M
Total adjustment of non-cash items
29.92%1.23M
11.38%1.01M
126.02%7.05M
115.08%4.22M
107.86%979K
3,151.61%946K
98.46%905K
-1,381.58%-27.09M
-5,870.55%-27.99M
-6.92%471K
-Depreciation and amortization
27.37%1.15M
12.51%953K
161.00%5.29M
232.70%2.62M
106.79%914K
135.94%906K
105.58%847K
4.35%2.03M
63.39%787.04K
-7.34%442K
-Reversal of impairment losses recognized in profit and loss
----
----
-40.88%137.04K
----
----
----
----
1,548.96%231.78K
----
----
-Disposal profit
-354.55%-50K
---15K
113.87%75.77K
220.31%73.77K
176.47%13K
97.64%-11K
--0
-4,085.37%-546.32K
-2,886.65%-61.32K
---17K
-Net exchange gains and losses
----
----
2,467.66%1.31M
2,811.21%1.31M
-200.00%-1K
----
----
286.78%50.84K
264.73%44.84K
--1K
-Pension and employee benefit expenses
----
----
--12.49K
----
----
----
----
--0
----
----
-Other non-cash items
150.00%125K
20.69%70K
100.81%233.5K
100.25%72.5K
17.78%53K
6.38%50K
28.89%58K
-12,666.82%-28.85M
-59,743.30%-28.99M
55.17%45K
Changes in working capital
-82.80%814K
-133.81%-687K
562.96%11.08M
-30.74%3.45M
125.56%865K
364.41%4.73M
192.24%2.03M
-53.15%-2.39M
2,795.67%4.98M
-312.18%-3.38M
-Change in receivables
-82.67%1.56M
37.73%-2.08M
384.37%4.72M
175.12%2.64M
-17,905.00%-3.6M
26,594.12%9.01M
-29.95%-3.33M
-71.74%-1.66M
-37.21%959.78K
99.23%-20K
-Change in inventory
80.24%-331K
-10.54%543K
205.44%1.86M
-101.21%-30.07K
304.21%2.96M
-325.74%-1.68M
151.70%607K
151.37%608.6K
361.48%2.49M
-354.93%-1.45M
-Change in payables
81.34%-524K
-80.51%969K
2,762.74%4.45M
-69.33%831.62K
176.10%1.46M
-12.41%-2.81M
223.91%4.97M
-24.52%-167.26K
340.76%2.71M
-259.40%-1.92M
-Changes in other current assets
-48.08%108K
42.33%-124K
104.54%53.44K
100.80%9.44K
--51K
--208K
---215K
-263.05%-1.18M
---1.18M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
24.14%-154K
67.80%-152K
53.21%-911.61K
86.84%-81.61K
70.25%-155K
55.19%-203K
-33.33%-472K
1.94%-1.95M
42.02%-620.14K
1.51%-521K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-84.98%213K
-173.70%-1.01M
58.71%4.56M
-13.12%3.12M
8.68%-1.35M
513.85%1.42M
159.28%1.37M
-52.68%2.87M
74.70%3.59M
-18,525.00%-1.47M
Investing cash flow
Net PPE purchase and sale
46.46%-665K
23.23%-595K
-100.50%-4.06M
47.36%-1.05M
-36.53%-998K
-197.11%-1.24M
-32.25%-775K
-37.76%-2.03M
-368.33%-1.99M
-198.37%-731K
Net intangibles purchase and sale
--0
-117.65%-3K
84.57%-6.87K
37.91%-69.87K
4.55%23K
0.00%23K
-26.09%17K
-564.63%-44.53K
-63.80%-112.53K
-4.35%22K
Net business purchase and sale
----
----
--0
----
----
----
----
---2.36M
----
----
Net investment property transactions
----
----
--0
----
----
----
----
--1.71M
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-35.71%18K
-66.67%7K
-26.81%89.51K
-27.93%17.51K
-8.00%23K
-20.00%28K
-44.74%21K
-8.38%122.29K
-35.18%24.29K
-41.86%25K
Net changes in other investments
----
----
-100.30%-3.53K
245.54%473
----
----
----
3,313.31%1.18M
-201.88%-325
----
Investing cash flow
45.68%-647K
19.81%-591K
-179.27%-3.98M
59.82%-1.1M
-285.99%-956K
-189.08%-1.19M
-35.48%-737K
-3.31%-1.43M
-500.25%-2.73M
382.42%514K
Financing cash flow
Net issuance payments of debt
2,375.93%6.71M
65.37%-107K
79.80%-1.22M
88.53%-308.14K
-172.10%-305K
91.28%-295K
19.11%-309K
-344.66%-6.03M
-602.45%-2.69M
208.74%423K
Increase or decrease of lease financing
26.36%-81K
11.24%-79K
-17.80%-376.82K
52.20%-89.82K
-540.00%-88K
-42.86%-110K
-18.67%-89K
-13.22%-319.89K
-155.53%-187.89K
127.40%20K
Cash dividends paid
----
----
----
----
----
----
----
---1M
---220
----
Interest paid (cash flow from financing activities)
-83.33%-143K
2.53%-77K
22.45%-323.01K
5.78%-90.01K
-2.70%-76K
37.10%-78K
35.77%-79K
22.42%-416.53K
25.90%-95.53K
36.21%-74K
Net other fund-raising expenses
----
----
-136.42%-5.05K
----
----
----
----
790.93%13.87K
----
----
Financing cash flow
1,443.69%6.49M
44.86%-263K
75.20%-1.92M
83.32%-493.02K
25.79%-469K
86.52%-483K
17.76%-477K
-256.05%-7.75M
-403.66%-2.96M
-9.34%-632K
Net cash flow
Beginning cash position
-74.55%1.63M
-44.06%3.49M
-58.05%6.24M
-61.53%3.38M
-40.74%6.15M
-55.34%6.4M
-58.11%6.24M
21.56%14.88M
-36.61%8.79M
-28.76%10.38M
Current changes in cash
2,465.63%6.06M
-1,301.94%-1.86M
78.62%-1.35M
172.49%1.52M
-74.06%-2.77M
87.30%-256K
126.01%155K
-351.27%-6.31M
-308.07%-2.1M
-111.70%-1.59M
Effect of exchange rate changes
-114.29%-2K
0.00%1K
39.85%-1.4M
39.33%-1.42M
-200.00%-1K
173.68%14K
-95.24%1K
-1,905.17%-2.33M
-39,443.43%-2.33M
-98.91%1K
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
----
----
----
End cash Position
24.85%7.68M
-74.55%1.63M
-44.05%3.49M
-44.05%3.49M
-61.53%3.38M
-40.74%6.15M
-55.34%6.4M
-58.05%6.24M
-58.05%6.24M
-36.61%8.79M
Free cash flow
-639.78%-502K
-376.60%-1.64M
80.81%257.9K
-33.47%1.9M
1.19%-2.33M
131.42%93K
1,073.77%594K
-96.84%142.63K
76.30%2.86M
-895.36%-2.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -77.36%367K-146.55%-857K13.47%5.47M-23.99%3.2M-24.97%-1.19M136.99%1.62M108.73%1.84M-40.16%4.82M34.71%4.21M-277.47%-953K
Net profit before non-cash adjustment 58.72%-1.68M-7.57%-1.18M-136.91%-12.66M-116.44%-4.47M-254.85%-3.04M-262.00%-4.06M-141.69%-1.1M357.28%34.31M1,003.90%27.21M130.05%1.96M
Total adjustment of non-cash items 29.92%1.23M11.38%1.01M126.02%7.05M115.08%4.22M107.86%979K3,151.61%946K98.46%905K-1,381.58%-27.09M-5,870.55%-27.99M-6.92%471K
-Depreciation and amortization 27.37%1.15M12.51%953K161.00%5.29M232.70%2.62M106.79%914K135.94%906K105.58%847K4.35%2.03M63.39%787.04K-7.34%442K
-Reversal of impairment losses recognized in profit and loss ---------40.88%137.04K----------------1,548.96%231.78K--------
-Disposal profit -354.55%-50K---15K113.87%75.77K220.31%73.77K176.47%13K97.64%-11K--0-4,085.37%-546.32K-2,886.65%-61.32K---17K
-Net exchange gains and losses --------2,467.66%1.31M2,811.21%1.31M-200.00%-1K--------286.78%50.84K264.73%44.84K--1K
-Pension and employee benefit expenses ----------12.49K------------------0--------
-Other non-cash items 150.00%125K20.69%70K100.81%233.5K100.25%72.5K17.78%53K6.38%50K28.89%58K-12,666.82%-28.85M-59,743.30%-28.99M55.17%45K
Changes in working capital -82.80%814K-133.81%-687K562.96%11.08M-30.74%3.45M125.56%865K364.41%4.73M192.24%2.03M-53.15%-2.39M2,795.67%4.98M-312.18%-3.38M
-Change in receivables -82.67%1.56M37.73%-2.08M384.37%4.72M175.12%2.64M-17,905.00%-3.6M26,594.12%9.01M-29.95%-3.33M-71.74%-1.66M-37.21%959.78K99.23%-20K
-Change in inventory 80.24%-331K-10.54%543K205.44%1.86M-101.21%-30.07K304.21%2.96M-325.74%-1.68M151.70%607K151.37%608.6K361.48%2.49M-354.93%-1.45M
-Change in payables 81.34%-524K-80.51%969K2,762.74%4.45M-69.33%831.62K176.10%1.46M-12.41%-2.81M223.91%4.97M-24.52%-167.26K340.76%2.71M-259.40%-1.92M
-Changes in other current assets -48.08%108K42.33%-124K104.54%53.44K100.80%9.44K--51K--208K---215K-263.05%-1.18M---1.18M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 24.14%-154K67.80%-152K53.21%-911.61K86.84%-81.61K70.25%-155K55.19%-203K-33.33%-472K1.94%-1.95M42.02%-620.14K1.51%-521K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -84.98%213K-173.70%-1.01M58.71%4.56M-13.12%3.12M8.68%-1.35M513.85%1.42M159.28%1.37M-52.68%2.87M74.70%3.59M-18,525.00%-1.47M
Investing cash flow
Net PPE purchase and sale 46.46%-665K23.23%-595K-100.50%-4.06M47.36%-1.05M-36.53%-998K-197.11%-1.24M-32.25%-775K-37.76%-2.03M-368.33%-1.99M-198.37%-731K
Net intangibles purchase and sale --0-117.65%-3K84.57%-6.87K37.91%-69.87K4.55%23K0.00%23K-26.09%17K-564.63%-44.53K-63.80%-112.53K-4.35%22K
Net business purchase and sale ----------0-------------------2.36M--------
Net investment property transactions ----------0------------------1.71M--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -35.71%18K-66.67%7K-26.81%89.51K-27.93%17.51K-8.00%23K-20.00%28K-44.74%21K-8.38%122.29K-35.18%24.29K-41.86%25K
Net changes in other investments ---------100.30%-3.53K245.54%473------------3,313.31%1.18M-201.88%-325----
Investing cash flow 45.68%-647K19.81%-591K-179.27%-3.98M59.82%-1.1M-285.99%-956K-189.08%-1.19M-35.48%-737K-3.31%-1.43M-500.25%-2.73M382.42%514K
Financing cash flow
Net issuance payments of debt 2,375.93%6.71M65.37%-107K79.80%-1.22M88.53%-308.14K-172.10%-305K91.28%-295K19.11%-309K-344.66%-6.03M-602.45%-2.69M208.74%423K
Increase or decrease of lease financing 26.36%-81K11.24%-79K-17.80%-376.82K52.20%-89.82K-540.00%-88K-42.86%-110K-18.67%-89K-13.22%-319.89K-155.53%-187.89K127.40%20K
Cash dividends paid -------------------------------1M---220----
Interest paid (cash flow from financing activities) -83.33%-143K2.53%-77K22.45%-323.01K5.78%-90.01K-2.70%-76K37.10%-78K35.77%-79K22.42%-416.53K25.90%-95.53K36.21%-74K
Net other fund-raising expenses ---------136.42%-5.05K----------------790.93%13.87K--------
Financing cash flow 1,443.69%6.49M44.86%-263K75.20%-1.92M83.32%-493.02K25.79%-469K86.52%-483K17.76%-477K-256.05%-7.75M-403.66%-2.96M-9.34%-632K
Net cash flow
Beginning cash position -74.55%1.63M-44.06%3.49M-58.05%6.24M-61.53%3.38M-40.74%6.15M-55.34%6.4M-58.11%6.24M21.56%14.88M-36.61%8.79M-28.76%10.38M
Current changes in cash 2,465.63%6.06M-1,301.94%-1.86M78.62%-1.35M172.49%1.52M-74.06%-2.77M87.30%-256K126.01%155K-351.27%-6.31M-308.07%-2.1M-111.70%-1.59M
Effect of exchange rate changes -114.29%-2K0.00%1K39.85%-1.4M39.33%-1.42M-200.00%-1K173.68%14K-95.24%1K-1,905.17%-2.33M-39,443.43%-2.33M-98.91%1K
Cash adjustments other than cash changes -------1K--------------------------------
End cash Position 24.85%7.68M-74.55%1.63M-44.05%3.49M-44.05%3.49M-61.53%3.38M-40.74%6.15M-55.34%6.4M-58.05%6.24M-58.05%6.24M-36.61%8.79M
Free cash flow -639.78%-502K-376.60%-1.64M80.81%257.9K-33.47%1.9M1.19%-2.33M131.42%93K1,073.77%594K-96.84%142.63K76.30%2.86M-895.36%-2.36M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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