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02869 GREENTOWN SER

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  • 3.660
  • 0.0000.00%
Market to Open Dec 27 09:08 CST
11.58BMarket Cap15.19P/E (TTM)

GREENTOWN SER Key Stats

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YOY yoy
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(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
----
12.53%972.23M
----
-27.46%863.94M
----
18.75%1.19B
----
55.94%1B
----
2.25%643.22M
Profit adjustment
Interest (income) - adjustment
----
-58.00%-76.26M
----
39.80%-48.27M
----
-62.61%-80.18M
----
-58.56%-49.31M
----
-71.28%-31.1M
Interest expense - adjustment
----
-8.38%78.34M
----
57.24%85.5M
----
9.99%54.38M
----
55.23%49.44M
----
138,365.22%31.85M
Attributable subsidiary (profit) loss
----
-408.37%-145.07M
----
-38.52%-28.54M
----
26.94%-20.6M
----
-1,174.66%-28.2M
----
-87.46%2.62M
Impairment and provisions:
----
12.07%245.3M
----
96.24%218.88M
----
-3.51%111.54M
----
177.06%115.6M
----
-15.60%41.72M
-Impairment of trade receivables (reversal)
----
----
----
----
----
-9.47%90.17M
----
138.71%99.6M
----
-15.60%41.72M
-Other impairments and provisions
----
12.07%245.3M
----
924.18%218.88M
----
33.57%21.37M
----
--16M
----
----
Revaluation surplus:
----
1,200.51%185.43M
----
81.39%-16.85M
----
6.19%-90.52M
----
-130.95%-96.5M
----
-77.25%-41.78M
-Other fair value changes
----
1,200.51%185.43M
----
81.39%-16.85M
----
6.19%-90.52M
----
-130.95%-96.5M
----
-77.25%-41.78M
Asset sale loss (gain):
----
335.89%20.07M
----
-246.91%-8.51M
----
217.44%5.79M
----
-125.32%-4.93M
----
98.11%-2.19M
-Loss (gain) from sale of subsidiary company
----
281.70%17.77M
----
-283.61%-9.78M
----
200.47%5.33M
----
-88.25%-5.3M
----
97.57%-2.82M
-Loss (gain) on sale of property, machinery and equipment
----
80.44%2.3M
----
174.35%1.27M
----
25.07%464K
----
-35.59%371K
----
1,207.69%576K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--52K
Depreciation and amortization:
----
11.82%484.55M
----
14.59%433.32M
----
32.57%378.14M
----
20.04%285.23M
----
194.51%237.61M
-Amortization of intangible assets
----
14.96%56.6M
----
15.29%49.24M
----
20.07%42.71M
----
16.72%35.57M
----
1.09%30.47M
Exchange Loss (gain)
----
---16.51M
----
----
----
----
----
----
----
----
Special items
----
10.40%33.72M
----
-47.38%30.55M
----
1.49%58.05M
----
-8.94%57.2M
----
137.67%62.82M
Operating profit before the change of operating capital
----
16.45%1.78B
----
-4.83%1.53B
----
20.73%1.61B
----
40.94%1.33B
----
45.55%944.78M
Change of operating capital
Inventory (increase) decrease
----
-218.40%-57.77M
----
156.11%48.79M
----
-1,685.95%-86.96M
----
85.06%-4.87M
----
80.09%-32.59M
Accounts receivable (increase)decrease
----
40.83%-771.79M
----
-16.58%-1.3B
----
-424.26%-1.12B
----
62.60%-213.42M
----
-38.65%-570.68M
Accounts payable increase (decrease)
----
-48.39%313.83M
----
-3.23%608.11M
----
103.97%628.43M
----
-49.94%308.11M
----
--615.49M
Special items for working capital changes
----
2,525.25%375.36M
----
-93.80%14.3M
----
99.48%230.46M
----
1.84%115.53M
----
-83.59%113.45M
Cash  from business operations
-439.32%-176.51M
83.02%1.64B
113.97%52.02M
-28.86%896.86M
-273.69%-372.44M
-17.97%1.26B
-1.41%214.42M
43.58%1.54B
286.06%217.49M
39.86%1.07B
Other taxs
5.82%-183.88M
-1.86%-205.34M
-35.67%-195.24M
16.70%-201.59M
12.05%-143.91M
-9.55%-241.99M
8.45%-163.63M
-46.29%-220.9M
-74.65%-178.73M
-38.37%-151M
Net cash from operations
-151.64%-360.4M
106.55%1.44B
72.26%-143.22M
-31.75%695.28M
-1,116.53%-516.35M
-22.59%1.02B
31.04%50.8M
43.13%1.32B
117.68%38.76M
40.11%919.44M
Cash flow from investment activities
Interest received - investment
10.77%41.11M
9.16%68.38M
9.93%37.12M
-9.66%62.65M
-12.24%33.76M
55.05%69.35M
96.27%38.47M
36.30%44.73M
36.49%19.6M
80.75%32.81M
Dividend received - investment
1,473.64%52.72M
1,140.47%56.62M
235.00%3.35M
-96.82%4.56M
-96.88%1M
9,144.04%143.56M
--32.01M
-47.48%1.55M
----
--2.96M
Loan receivable (increase) decrease
-73.09%36.47M
197.04%228.59M
261.95%135.54M
-5,445.24%-235.56M
-931.13%-83.7M
-127.00%-4.25M
93.65%10.07M
147.49%15.73M
107.54%5.2M
---33.13M
Decrease in deposits (increase)
-365.37%-898.16M
-192.98%-285.45M
-177.35%-193M
-57.10%307M
-39.83%249.5M
166.22%715.66M
618.33%414.66M
-5,303.32%-1.08B
---80M
---20M
Sale of fixed assets
232.93%3.03M
-17.40%2.82M
-40.11%911K
157.45%3.42M
200.00%1.52M
-61.99%1.33M
-62.94%507K
-23.65%3.49M
87.40%1.37M
28.79%4.58M
Purchase of fixed assets
5.16%-170.69M
-10.82%-502.91M
-23.84%-179.99M
-10.84%-453.79M
28.38%-145.33M
-17.80%-409.42M
-48.53%-202.93M
-46.78%-347.57M
-96.21%-136.63M
-33.97%-236.79M
Sale of subsidiaries
-220,066.67%-72.59M
-188.08%-15.13M
--33K
184.49%17.18M
----
-979.24%-20.33M
-3,873.10%-28.21M
129.74%2.31M
72.07%-710K
-109.66%-7.78M
Acquisition of subsidiaries
----
87.77%-415K
98.10%-1.2M
94.83%-3.39M
---63.2M
-938.99%-65.61M
----
97.34%-6.32M
-317.28%-13.52M
-3,342.92%-237.7M
Recovery of cash from investments
-81.76%127.04M
3.50%1.25B
-2.40%696.54M
-17.32%1.21B
24.80%713.65M
135.25%1.47B
2,237.80%571.85M
2,122.66%622.79M
-28.32%24.46M
-57.10%28.02M
Cash on investment
86.49%-88.58M
-12.30%-1.18B
-39.51%-655.67M
52.02%-1.05B
59.49%-469.99M
-81.33%-2.2B
-101.63%-1.16B
-678.27%-1.21B
-350.63%-575.46M
14.91%-155.67M
Other items in the investment business
----
----
----
----
----
----
----
-1,570.69%-308.86M
21,312.50%3.39M
--21M
Net cash from investment operations
-520.10%-969.65M
-168.19%-377.53M
-165.92%-156.37M
53.31%-140.77M
173.25%237.22M
86.68%-301.51M
56.95%-323.85M
-276.33%-2.26B
-237.52%-752.29M
-202.23%-601.69M
Net cash before financing
-343.96%-1.33B
90.90%1.06B
-7.33%-299.59M
-22.68%554.51M
-2.22%-279.12M
175.63%717.19M
61.73%-273.06M
-398.45%-948.32M
-61.39%-713.53M
-30.49%317.75M
Cash flow from financing activities
New borrowing
173.72%768.72M
-31.53%329.15M
622.90%280.84M
1,307.44%480.73M
277.91%38.85M
469.27%34.16M
71.33%10.28M
-98.51%6M
-98.30%6M
8,951.37%402.79M
Refund
-118.32%-735.49M
-11.99%-359.85M
-1,029.56%-336.89M
-1,004.78%-321.33M
-373.41%-29.83M
91.81%-29.09M
47.35%-6.3M
-939.34%-355.19M
59.75%-11.97M
-876.43%-34.18M
Issuing shares
----
----
----
-81.27%24.59M
-86.91%16.72M
-96.44%131.29M
-96.53%127.69M
5,711.79%3.69B
--3.68B
--63.52M
Interest paid - financing
3.31%-47.28M
-5.95%-92.37M
-45.08%-48.9M
-47.65%-87.18M
-4.84%-33.7M
-37.49%-59.05M
-12.84%-32.15M
-39.12%-42.95M
-449.84%-28.49M
-134,117.39%-30.87M
Dividends paid - financing
-4,478.63%-16.71M
42.18%-316.95M
91.43%-365K
2.19%-548.12M
74.74%-4.26M
-150.86%-560.38M
-546.11%-16.87M
-17.33%-223.38M
-7.27%-2.61M
-34.45%-190.38M
Absorb investment income
-8.44%9.51M
-42.76%13.99M
-39.67%10.39M
78.72%24.45M
112.16%17.22M
-53.38%13.68M
17.29%8.11M
4.19%29.34M
-46.70%6.92M
35.62%28.16M
Issuance expenses and redemption of securities expenses
---62.25M
-67.40%-130.71M
----
---78.08M
----
----
----
----
----
----
Other items of the financing business
-892.89%-3.57M
89.28%-6.05M
100.85%450K
65.23%-56.39M
65.37%-53.25M
-1,025.49%-162.18M
-1,293.17%-153.75M
-110,946.15%-14.41M
-84,992.31%-11.04M
--13K
Net cash from financing operations
6.22%-183.97M
0.44%-717.25M
-36.12%-196.18M
7.48%-720.42M
-14.40%-144.12M
-126.16%-778.69M
-103.52%-125.98M
1,852.13%2.98B
1,182.65%3.58B
227.18%152.5M
Effect of rate
32.78%9.65M
-85.57%6.16M
-75.96%7.27M
161.79%42.68M
237.80%30.24M
70.33%-69.07M
-539.90%-21.94M
-2,505.10%-232.84M
416.36%4.99M
-241.63%-8.94M
Net Cash
-205.39%-1.51B
305.70%341.3M
-17.14%-495.77M
-169.79%-165.92M
-6.07%-423.24M
-103.03%-61.5M
-113.92%-399.03M
331.41%2.03B
1,858.67%2.87B
39.44%470.25M
Begining period cash
8.31%4.53B
-2.86%4.18B
-2.86%4.18B
-2.94%4.31B
-2.94%4.31B
67.99%4.44B
67.99%4.44B
21.16%2.64B
21.16%2.64B
18.71%2.18B
Cash at the end
-18.09%3.03B
8.31%4.53B
-5.59%3.69B
-2.86%4.18B
-2.55%3.91B
-2.94%4.31B
-27.15%4.02B
67.99%4.44B
173.19%5.51B
21.16%2.64B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 ----12.53%972.23M-----27.46%863.94M----18.75%1.19B----55.94%1B----2.25%643.22M
Profit adjustment
Interest (income) - adjustment -----58.00%-76.26M----39.80%-48.27M-----62.61%-80.18M-----58.56%-49.31M-----71.28%-31.1M
Interest expense - adjustment -----8.38%78.34M----57.24%85.5M----9.99%54.38M----55.23%49.44M----138,365.22%31.85M
Attributable subsidiary (profit) loss -----408.37%-145.07M-----38.52%-28.54M----26.94%-20.6M-----1,174.66%-28.2M-----87.46%2.62M
Impairment and provisions: ----12.07%245.3M----96.24%218.88M-----3.51%111.54M----177.06%115.6M-----15.60%41.72M
-Impairment of trade receivables (reversal) ---------------------9.47%90.17M----138.71%99.6M-----15.60%41.72M
-Other impairments and provisions ----12.07%245.3M----924.18%218.88M----33.57%21.37M------16M--------
Revaluation surplus: ----1,200.51%185.43M----81.39%-16.85M----6.19%-90.52M-----130.95%-96.5M-----77.25%-41.78M
-Other fair value changes ----1,200.51%185.43M----81.39%-16.85M----6.19%-90.52M-----130.95%-96.5M-----77.25%-41.78M
Asset sale loss (gain): ----335.89%20.07M-----246.91%-8.51M----217.44%5.79M-----125.32%-4.93M----98.11%-2.19M
-Loss (gain) from sale of subsidiary company ----281.70%17.77M-----283.61%-9.78M----200.47%5.33M-----88.25%-5.3M----97.57%-2.82M
-Loss (gain) on sale of property, machinery and equipment ----80.44%2.3M----174.35%1.27M----25.07%464K-----35.59%371K----1,207.69%576K
-Loss (gain) from selling other assets --------------------------------------52K
Depreciation and amortization: ----11.82%484.55M----14.59%433.32M----32.57%378.14M----20.04%285.23M----194.51%237.61M
-Amortization of intangible assets ----14.96%56.6M----15.29%49.24M----20.07%42.71M----16.72%35.57M----1.09%30.47M
Exchange Loss (gain) -------16.51M--------------------------------
Special items ----10.40%33.72M-----47.38%30.55M----1.49%58.05M-----8.94%57.2M----137.67%62.82M
Operating profit before the change of operating capital ----16.45%1.78B-----4.83%1.53B----20.73%1.61B----40.94%1.33B----45.55%944.78M
Change of operating capital
Inventory (increase) decrease -----218.40%-57.77M----156.11%48.79M-----1,685.95%-86.96M----85.06%-4.87M----80.09%-32.59M
Accounts receivable (increase)decrease ----40.83%-771.79M-----16.58%-1.3B-----424.26%-1.12B----62.60%-213.42M-----38.65%-570.68M
Accounts payable increase (decrease) -----48.39%313.83M-----3.23%608.11M----103.97%628.43M-----49.94%308.11M------615.49M
Special items for working capital changes ----2,525.25%375.36M-----93.80%14.3M----99.48%230.46M----1.84%115.53M-----83.59%113.45M
Cash  from business operations -439.32%-176.51M83.02%1.64B113.97%52.02M-28.86%896.86M-273.69%-372.44M-17.97%1.26B-1.41%214.42M43.58%1.54B286.06%217.49M39.86%1.07B
Other taxs 5.82%-183.88M-1.86%-205.34M-35.67%-195.24M16.70%-201.59M12.05%-143.91M-9.55%-241.99M8.45%-163.63M-46.29%-220.9M-74.65%-178.73M-38.37%-151M
Net cash from operations -151.64%-360.4M106.55%1.44B72.26%-143.22M-31.75%695.28M-1,116.53%-516.35M-22.59%1.02B31.04%50.8M43.13%1.32B117.68%38.76M40.11%919.44M
Cash flow from investment activities
Interest received - investment 10.77%41.11M9.16%68.38M9.93%37.12M-9.66%62.65M-12.24%33.76M55.05%69.35M96.27%38.47M36.30%44.73M36.49%19.6M80.75%32.81M
Dividend received - investment 1,473.64%52.72M1,140.47%56.62M235.00%3.35M-96.82%4.56M-96.88%1M9,144.04%143.56M--32.01M-47.48%1.55M------2.96M
Loan receivable (increase) decrease -73.09%36.47M197.04%228.59M261.95%135.54M-5,445.24%-235.56M-931.13%-83.7M-127.00%-4.25M93.65%10.07M147.49%15.73M107.54%5.2M---33.13M
Decrease in deposits (increase) -365.37%-898.16M-192.98%-285.45M-177.35%-193M-57.10%307M-39.83%249.5M166.22%715.66M618.33%414.66M-5,303.32%-1.08B---80M---20M
Sale of fixed assets 232.93%3.03M-17.40%2.82M-40.11%911K157.45%3.42M200.00%1.52M-61.99%1.33M-62.94%507K-23.65%3.49M87.40%1.37M28.79%4.58M
Purchase of fixed assets 5.16%-170.69M-10.82%-502.91M-23.84%-179.99M-10.84%-453.79M28.38%-145.33M-17.80%-409.42M-48.53%-202.93M-46.78%-347.57M-96.21%-136.63M-33.97%-236.79M
Sale of subsidiaries -220,066.67%-72.59M-188.08%-15.13M--33K184.49%17.18M-----979.24%-20.33M-3,873.10%-28.21M129.74%2.31M72.07%-710K-109.66%-7.78M
Acquisition of subsidiaries ----87.77%-415K98.10%-1.2M94.83%-3.39M---63.2M-938.99%-65.61M----97.34%-6.32M-317.28%-13.52M-3,342.92%-237.7M
Recovery of cash from investments -81.76%127.04M3.50%1.25B-2.40%696.54M-17.32%1.21B24.80%713.65M135.25%1.47B2,237.80%571.85M2,122.66%622.79M-28.32%24.46M-57.10%28.02M
Cash on investment 86.49%-88.58M-12.30%-1.18B-39.51%-655.67M52.02%-1.05B59.49%-469.99M-81.33%-2.2B-101.63%-1.16B-678.27%-1.21B-350.63%-575.46M14.91%-155.67M
Other items in the investment business -----------------------------1,570.69%-308.86M21,312.50%3.39M--21M
Net cash from investment operations -520.10%-969.65M-168.19%-377.53M-165.92%-156.37M53.31%-140.77M173.25%237.22M86.68%-301.51M56.95%-323.85M-276.33%-2.26B-237.52%-752.29M-202.23%-601.69M
Net cash before financing -343.96%-1.33B90.90%1.06B-7.33%-299.59M-22.68%554.51M-2.22%-279.12M175.63%717.19M61.73%-273.06M-398.45%-948.32M-61.39%-713.53M-30.49%317.75M
Cash flow from financing activities
New borrowing 173.72%768.72M-31.53%329.15M622.90%280.84M1,307.44%480.73M277.91%38.85M469.27%34.16M71.33%10.28M-98.51%6M-98.30%6M8,951.37%402.79M
Refund -118.32%-735.49M-11.99%-359.85M-1,029.56%-336.89M-1,004.78%-321.33M-373.41%-29.83M91.81%-29.09M47.35%-6.3M-939.34%-355.19M59.75%-11.97M-876.43%-34.18M
Issuing shares -------------81.27%24.59M-86.91%16.72M-96.44%131.29M-96.53%127.69M5,711.79%3.69B--3.68B--63.52M
Interest paid - financing 3.31%-47.28M-5.95%-92.37M-45.08%-48.9M-47.65%-87.18M-4.84%-33.7M-37.49%-59.05M-12.84%-32.15M-39.12%-42.95M-449.84%-28.49M-134,117.39%-30.87M
Dividends paid - financing -4,478.63%-16.71M42.18%-316.95M91.43%-365K2.19%-548.12M74.74%-4.26M-150.86%-560.38M-546.11%-16.87M-17.33%-223.38M-7.27%-2.61M-34.45%-190.38M
Absorb investment income -8.44%9.51M-42.76%13.99M-39.67%10.39M78.72%24.45M112.16%17.22M-53.38%13.68M17.29%8.11M4.19%29.34M-46.70%6.92M35.62%28.16M
Issuance expenses and redemption of securities expenses ---62.25M-67.40%-130.71M-------78.08M------------------------
Other items of the financing business -892.89%-3.57M89.28%-6.05M100.85%450K65.23%-56.39M65.37%-53.25M-1,025.49%-162.18M-1,293.17%-153.75M-110,946.15%-14.41M-84,992.31%-11.04M--13K
Net cash from financing operations 6.22%-183.97M0.44%-717.25M-36.12%-196.18M7.48%-720.42M-14.40%-144.12M-126.16%-778.69M-103.52%-125.98M1,852.13%2.98B1,182.65%3.58B227.18%152.5M
Effect of rate 32.78%9.65M-85.57%6.16M-75.96%7.27M161.79%42.68M237.80%30.24M70.33%-69.07M-539.90%-21.94M-2,505.10%-232.84M416.36%4.99M-241.63%-8.94M
Net Cash -205.39%-1.51B305.70%341.3M-17.14%-495.77M-169.79%-165.92M-6.07%-423.24M-103.03%-61.5M-113.92%-399.03M331.41%2.03B1,858.67%2.87B39.44%470.25M
Begining period cash 8.31%4.53B-2.86%4.18B-2.86%4.18B-2.94%4.31B-2.94%4.31B67.99%4.44B67.99%4.44B21.16%2.64B21.16%2.64B18.71%2.18B
Cash at the end -18.09%3.03B8.31%4.53B-5.59%3.69B-2.86%4.18B-2.55%3.91B-2.94%4.31B-27.15%4.02B67.99%4.44B173.19%5.51B21.16%2.64B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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.

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