US Stock MarketDetailed Quotes

GDD Healthy Green Group

Watchlist
  • 0.000
  • 0.0000.00%
Close Jul 19 09:30 ET
0Market Cap0.00P/E (TTM)

Healthy Green Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-9.04%1.18M
-9.04%1.18M
--1.77M
-95.15%1.29M
--1.29M
--26.68M
-Cash and cash equivalents
-9.04%1.18M
-9.04%1.18M
--1.77M
-95.15%1.29M
--1.29M
--26.68M
Receivables
-3.65%69.8M
-3.65%69.8M
--57.13M
98.07%72.44M
--72.44M
--36.57M
-Accounts receivable
66.02%13.29M
66.02%13.29M
--8.51M
-9.82%8M
--8M
--8.87M
-Related party accounts receivable
-12.91%55.84M
-12.91%55.84M
--48.39M
135.38%64.12M
--64.12M
--27.24M
-Other receivables
110.38%669K
110.38%669K
--225K
-30.72%318K
--318K
--459K
Inventory
21.00%15.45M
21.00%15.45M
--15.66M
-22.01%12.77M
--12.77M
--16.37M
Prepaid assets
78.94%8.76M
78.94%8.76M
--4.08M
10.00%4.9M
--4.9M
--4.45M
Current deferred assets
--5.77M
--5.77M
----
--0
--0
----
Total current assets
10.45%100.95M
10.45%100.95M
--78.63M
8.71%91.4M
--91.4M
--84.08M
Non current assets
Net PPE
-18.48%23.51M
-18.48%23.51M
--25.03M
2.14%28.84M
--28.84M
--28.24M
-Gross PPE
-12.61%36.49M
-12.61%36.49M
--37.58M
3.03%41.75M
--41.75M
--40.52M
-Accumulated depreciation
-0.50%-12.98M
-0.50%-12.98M
---12.55M
-5.09%-12.91M
---12.91M
---12.29M
Goodwill and other intangible assets
-24.87%299K
-24.87%299K
--348K
-20.08%398K
--398K
--498K
-Other intangible assets
-24.87%299K
-24.87%299K
--348K
-20.08%398K
--398K
--498K
Related parties assets
-12.91%55.84M
-12.91%55.84M
--48.39M
135.38%64.12M
--64.12M
--27.24M
Non current deferred assets
11.53%1.06M
11.53%1.06M
--954K
-3.15%954K
--954K
--985K
Non current prepaid assets
-41.22%4.19M
-41.22%4.19M
--7.72M
20.22%7.12M
--7.12M
--5.93M
Total non current assets
-22.12%29.06M
-22.12%29.06M
--34.06M
4.69%37.31M
--37.31M
--35.64M
Total assets
1.00%130.01M
1.00%130.01M
--112.69M
7.51%128.71M
--128.71M
--119.72M
Liabilities
Current liabilities
Payables
17.27%11.94M
17.27%11.94M
--10.24M
-17.34%10.18M
--10.18M
--12.32M
-accounts payable
-11.79%7.43M
-11.79%7.43M
--9.63M
-5.97%8.42M
--8.42M
--8.95M
-Total tax payable
--897K
--897K
--251K
--0
--0
--1.47M
-Due to related parties current
1,290.91%3.06M
1,290.91%3.06M
--120K
0.00%220K
--220K
--220K
-Other payable
-64.01%555K
-64.01%555K
--234K
-8.16%1.54M
--1.54M
--1.68M
Current accrued expenses
32.24%8.06M
32.24%8.06M
--4.71M
-12.22%6.09M
--6.09M
--6.94M
Current provisions
2.77%630K
2.77%630K
--613K
-21.61%613K
--613K
--782K
Current debt and capital lease obligation
9.08%60.24M
9.08%60.24M
--57.65M
31.89%55.23M
--55.23M
--41.87M
-Current debt
13.97%47.35M
13.97%47.35M
--44.89M
40.73%41.54M
--41.54M
--29.52M
-Current capital lease obligation
-5.78%12.89M
-5.78%12.89M
--12.76M
10.76%13.68M
--13.68M
--12.35M
Current deferred liabilities
-57.44%2.43M
-57.44%2.43M
--2.91M
-38.70%5.72M
--5.72M
--9.33M
Other current liabilities
-0.15%646K
-0.15%646K
--647K
2,056.67%647K
--647K
--30K
Current liabilities
6.97%83.94M
6.97%83.94M
--76.77M
10.11%78.47M
--78.47M
--71.27M
Non current liabilities
Long term provisions
-7.66%1.35M
-7.66%1.35M
--1.46M
-6.40%1.46M
--1.46M
--1.56M
Long term debt and capital lease obligation
89.49%25.29M
89.49%25.29M
--19.69M
-13.67%13.35M
--13.35M
--15.46M
-Long term debt
870.95%18.28M
870.95%18.28M
--11.34M
-31.40%1.88M
--1.88M
--2.75M
-Long term capital lease obligation
-38.89%7.01M
-38.89%7.01M
--8.34M
-9.84%11.46M
--11.46M
--12.71M
Non current deferred liabilities
0.00%26K
0.00%26K
--26K
-21.21%26K
--26K
--33K
Employee benefits
16.29%821K
16.29%821K
--706K
-1.12%706K
--706K
--714K
Total non current liabilities
76.87%27.49M
76.87%27.49M
--21.88M
-12.54%15.54M
--15.54M
--17.77M
Total liabilities
18.52%111.43M
18.52%111.43M
--98.65M
5.59%94.01M
--94.01M
--89.03M
Shareholders'equity
Share capital
0.00%73K
0.00%73K
--73K
0.00%73K
--73K
--73K
-common stock
0.00%73K
0.00%73K
--73K
0.00%73K
--73K
--73K
Retained earnings
-46.55%18.51M
-46.55%18.51M
--13.97M
13.11%34.63M
--34.63M
--30.62M
Total stockholders'equity
-46.45%18.58M
-46.45%18.58M
--14.04M
13.08%34.7M
--34.7M
--30.69M
Total equity
-46.45%18.58M
-46.45%18.58M
--14.04M
13.08%34.7M
--34.7M
--30.69M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -9.04%1.18M-9.04%1.18M--1.77M-95.15%1.29M--1.29M--26.68M
-Cash and cash equivalents -9.04%1.18M-9.04%1.18M--1.77M-95.15%1.29M--1.29M--26.68M
Receivables -3.65%69.8M-3.65%69.8M--57.13M98.07%72.44M--72.44M--36.57M
-Accounts receivable 66.02%13.29M66.02%13.29M--8.51M-9.82%8M--8M--8.87M
-Related party accounts receivable -12.91%55.84M-12.91%55.84M--48.39M135.38%64.12M--64.12M--27.24M
-Other receivables 110.38%669K110.38%669K--225K-30.72%318K--318K--459K
Inventory 21.00%15.45M21.00%15.45M--15.66M-22.01%12.77M--12.77M--16.37M
Prepaid assets 78.94%8.76M78.94%8.76M--4.08M10.00%4.9M--4.9M--4.45M
Current deferred assets --5.77M--5.77M------0--0----
Total current assets 10.45%100.95M10.45%100.95M--78.63M8.71%91.4M--91.4M--84.08M
Non current assets
Net PPE -18.48%23.51M-18.48%23.51M--25.03M2.14%28.84M--28.84M--28.24M
-Gross PPE -12.61%36.49M-12.61%36.49M--37.58M3.03%41.75M--41.75M--40.52M
-Accumulated depreciation -0.50%-12.98M-0.50%-12.98M---12.55M-5.09%-12.91M---12.91M---12.29M
Goodwill and other intangible assets -24.87%299K-24.87%299K--348K-20.08%398K--398K--498K
-Other intangible assets -24.87%299K-24.87%299K--348K-20.08%398K--398K--498K
Related parties assets -12.91%55.84M-12.91%55.84M--48.39M135.38%64.12M--64.12M--27.24M
Non current deferred assets 11.53%1.06M11.53%1.06M--954K-3.15%954K--954K--985K
Non current prepaid assets -41.22%4.19M-41.22%4.19M--7.72M20.22%7.12M--7.12M--5.93M
Total non current assets -22.12%29.06M-22.12%29.06M--34.06M4.69%37.31M--37.31M--35.64M
Total assets 1.00%130.01M1.00%130.01M--112.69M7.51%128.71M--128.71M--119.72M
Liabilities
Current liabilities
Payables 17.27%11.94M17.27%11.94M--10.24M-17.34%10.18M--10.18M--12.32M
-accounts payable -11.79%7.43M-11.79%7.43M--9.63M-5.97%8.42M--8.42M--8.95M
-Total tax payable --897K--897K--251K--0--0--1.47M
-Due to related parties current 1,290.91%3.06M1,290.91%3.06M--120K0.00%220K--220K--220K
-Other payable -64.01%555K-64.01%555K--234K-8.16%1.54M--1.54M--1.68M
Current accrued expenses 32.24%8.06M32.24%8.06M--4.71M-12.22%6.09M--6.09M--6.94M
Current provisions 2.77%630K2.77%630K--613K-21.61%613K--613K--782K
Current debt and capital lease obligation 9.08%60.24M9.08%60.24M--57.65M31.89%55.23M--55.23M--41.87M
-Current debt 13.97%47.35M13.97%47.35M--44.89M40.73%41.54M--41.54M--29.52M
-Current capital lease obligation -5.78%12.89M-5.78%12.89M--12.76M10.76%13.68M--13.68M--12.35M
Current deferred liabilities -57.44%2.43M-57.44%2.43M--2.91M-38.70%5.72M--5.72M--9.33M
Other current liabilities -0.15%646K-0.15%646K--647K2,056.67%647K--647K--30K
Current liabilities 6.97%83.94M6.97%83.94M--76.77M10.11%78.47M--78.47M--71.27M
Non current liabilities
Long term provisions -7.66%1.35M-7.66%1.35M--1.46M-6.40%1.46M--1.46M--1.56M
Long term debt and capital lease obligation 89.49%25.29M89.49%25.29M--19.69M-13.67%13.35M--13.35M--15.46M
-Long term debt 870.95%18.28M870.95%18.28M--11.34M-31.40%1.88M--1.88M--2.75M
-Long term capital lease obligation -38.89%7.01M-38.89%7.01M--8.34M-9.84%11.46M--11.46M--12.71M
Non current deferred liabilities 0.00%26K0.00%26K--26K-21.21%26K--26K--33K
Employee benefits 16.29%821K16.29%821K--706K-1.12%706K--706K--714K
Total non current liabilities 76.87%27.49M76.87%27.49M--21.88M-12.54%15.54M--15.54M--17.77M
Total liabilities 18.52%111.43M18.52%111.43M--98.65M5.59%94.01M--94.01M--89.03M
Shareholders'equity
Share capital 0.00%73K0.00%73K--73K0.00%73K--73K--73K
-common stock 0.00%73K0.00%73K--73K0.00%73K--73K--73K
Retained earnings -46.55%18.51M-46.55%18.51M--13.97M13.11%34.63M--34.63M--30.62M
Total stockholders'equity -46.45%18.58M-46.45%18.58M--14.04M13.08%34.7M--34.7M--30.69M
Total equity -46.45%18.58M-46.45%18.58M--14.04M13.08%34.7M--34.7M--30.69M
Currency Unit HKDHKDHKDHKDHKDHKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg