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02700 GREEN INTL HLDG

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  • 0.450
  • -0.035-7.22%
Not Open May 7 16:08 CST
296.95MMarket Cap-450.00P/E (TTM)

GREEN INTL HLDG Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
127.01%2.53M
----
32.45%-9.36M
----
80.73%-13.86M
----
-16.00%-71.92M
----
60.67%-62M
----
Profit adjustment
Interest (income) - adjustment
10.44%-2.35M
----
-173.33%-2.62M
----
-519.35%-960K
----
17.99%-155K
----
---189K
----
Impairment and provisions:
-27.94%4.78M
----
59.36%6.63M
----
-91.24%4.16M
----
96.51%47.52M
----
-72.05%24.18M
----
-Impairment of property, plant and equipment (reversal)
-84.93%209K
----
113.06%1.39M
----
-92.40%651K
----
48.07%8.57M
----
--5.79M
----
-Impairment of goodwill
----
----
----
----
----
----
296.21%8.57M
----
-91.58%2.16M
----
-Other impairments and provisions
-12.87%4.57M
----
49.40%5.24M
----
-88.45%3.51M
----
87.18%30.38M
----
-73.31%16.23M
----
Revaluation surplus:
----
----
----
----
----
----
----
----
-37.12%3.51M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
161.33%3.51M
----
Asset sale loss (gain):
-46.98%1.77M
----
17,442.11%3.33M
----
101.08%19K
----
22.90%-1.76M
----
-131.11%-2.28M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
31.88%-1.9M
----
-152.63%-2.79M
----
-Loss (gain) on sale of property, machinery and equipment
-46.98%1.77M
----
17,442.11%3.33M
----
-86.71%19K
----
-71.96%143K
----
-93.95%510K
----
Depreciation and amortization:
-4.93%9.15M
----
-9.75%9.62M
----
-36.76%10.66M
----
-10.23%16.86M
----
-35.51%18.78M
----
Financial expense
-25.90%1.69M
----
-31.59%2.28M
----
-20.51%3.33M
----
-36.24%4.19M
----
-41.47%6.57M
----
Special items
-56.33%-10.51M
----
-610.14%-6.73M
----
-156.60%-947K
----
5,868.97%1.67M
----
---29K
----
Operating profit before the change of operating capital
123.33%7.05M
----
31.08%3.16M
----
167.01%2.41M
----
68.65%-3.59M
----
35.89%-11.46M
----
Change of operating capital
Inventory (increase) decrease
-39.63%1.07M
----
62.17%1.78M
----
24.94%1.1M
----
185.49%878K
----
-234.42%-1.03M
----
Accounts receivable (increase)decrease
-57.30%-431K
----
-103.50%-274K
----
261.15%7.82M
----
-498.93%-4.86M
----
146.97%1.22M
----
Accounts payable increase (decrease)
-147.36%-4.56M
----
166.09%9.63M
----
-445.72%-14.57M
----
143.69%4.22M
----
-18.61%-9.65M
----
prepayments (increase)decrease
-85.21%1.2M
----
231.72%8.14M
----
-815.85%-6.18M
----
-112.14%-675K
----
14.66%5.56M
----
Special items for working capital changes
93.18%-3K
----
98.66%-44K
----
-184.33%-3.28M
----
296.42%3.89M
----
-132.77%-1.98M
----
Cash  from business operations
-80.67%4.33M
----
276.17%22.39M
----
-9,244.85%-12.71M
----
99.22%-136K
----
-2.37%-17.34M
----
Other taxs
-38.01%106K
----
266.02%171K
----
93.00%-103K
----
-125.77%-1.47M
----
-87.36%-652K
----
Special items of business
----
169.97%3.09M
----
-474.15%-4.42M
----
126.03%1.18M
----
80.55%-4.53M
----
-22.78%-23.31M
Net cash from operations
-80.34%4.44M
169.97%3.09M
276.09%22.56M
-474.15%-4.42M
-696.77%-12.81M
126.03%1.18M
91.06%-1.61M
80.55%-4.53M
-4.08%-17.99M
-22.78%-23.31M
Cash flow from investment activities
Interest received - investment
-23.06%2.18M
----
436.43%2.83M
----
240.00%527K
----
-17.99%155K
----
44.27%189K
----
Purchase of fixed assets
91.17%-2.11M
----
-6,585.43%-23.87M
----
90.28%-357K
----
-267.40%-3.67M
----
78.80%-1M
----
Sale of subsidiaries
----
----
----
----
----
----
225.93%2.74M
----
-229.77%-2.18M
----
Other items in the investment business
----
126.48%1.22M
---3.84M
860.56%540K
----
-117.36%-71K
----
118.64%409K
----
-10.14%-2.19M
Net cash from investment operations
100.27%67K
126.48%1.22M
-14,735.29%-24.88M
860.56%540K
121.79%170K
-117.36%-71K
73.88%-780K
118.64%409K
-207.26%-2.99M
-10.14%-2.19M
Net cash before financing
294.14%4.5M
211.28%4.31M
81.66%-2.32M
-449.41%-3.88M
-429.40%-12.64M
126.88%1.11M
88.62%-2.39M
83.83%-4.13M
-44.66%-20.98M
-21.58%-25.51M
Cash flow from financing activities
New borrowing
17.70%3.26M
----
--2.77M
----
----
----
----
----
----
----
Refund
---977K
----
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
-38.72%95.6M
----
Interest paid - financing
13.34%-1.55M
----
29.90%-1.78M
----
24.59%-2.55M
----
-43.07%-3.38M
----
47.02%-2.36M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
83.75%-9.75M
----
---60M
----
Other items of the financing business
----
-13.64%-6.09M
---1.37M
34.51%-5.36M
----
2.16%-8.19M
----
87.60%-8.37M
----
-152.66%-67.46M
Net cash from financing operations
28.93%-7.38M
-13.64%-6.09M
32.02%-10.38M
34.51%-5.36M
42.93%-15.27M
2.16%-8.19M
-270.81%-26.76M
87.60%-8.37M
-84.09%15.66M
-152.66%-67.46M
Effect of rate
77.99%-488K
227.69%309K
-103.39%-2.22M
-156.41%-242K
-1,201.01%-1.09M
157.43%429K
-99.02%99K
-117.94%-747K
647.04%10.07M
4,857.14%4.16M
Net Cash
77.36%-2.88M
80.74%-1.78M
54.50%-12.7M
-30.51%-9.24M
4.23%-27.91M
43.35%-7.08M
-448.75%-29.14M
86.56%-12.49M
-106.33%-5.31M
-186.79%-92.97M
Begining period cash
-18.25%66.83M
-18.25%66.83M
-26.19%81.74M
-26.19%81.74M
-20.78%110.74M
-20.78%110.74M
3.53%139.79M
3.53%139.79M
155.20%135.03M
155.20%135.03M
Cash at the end
-5.03%63.46M
-9.56%65.36M
-18.25%66.83M
-30.58%72.27M
-26.19%81.74M
-17.74%104.1M
-20.78%110.74M
173.78%126.55M
3.53%139.79M
-71.13%46.22M
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
--
Auditor
--
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 127.01%2.53M----32.45%-9.36M----80.73%-13.86M-----16.00%-71.92M----60.67%-62M----
Profit adjustment
Interest (income) - adjustment 10.44%-2.35M-----173.33%-2.62M-----519.35%-960K----17.99%-155K-------189K----
Impairment and provisions: -27.94%4.78M----59.36%6.63M-----91.24%4.16M----96.51%47.52M-----72.05%24.18M----
-Impairment of property, plant and equipment (reversal) -84.93%209K----113.06%1.39M-----92.40%651K----48.07%8.57M------5.79M----
-Impairment of goodwill ------------------------296.21%8.57M-----91.58%2.16M----
-Other impairments and provisions -12.87%4.57M----49.40%5.24M-----88.45%3.51M----87.18%30.38M-----73.31%16.23M----
Revaluation surplus: ---------------------------------37.12%3.51M----
-Derivative financial instruments fair value (increase) --------------------------------161.33%3.51M----
Asset sale loss (gain): -46.98%1.77M----17,442.11%3.33M----101.08%19K----22.90%-1.76M-----131.11%-2.28M----
-Loss (gain) from sale of subsidiary company ------------------------31.88%-1.9M-----152.63%-2.79M----
-Loss (gain) on sale of property, machinery and equipment -46.98%1.77M----17,442.11%3.33M-----86.71%19K-----71.96%143K-----93.95%510K----
Depreciation and amortization: -4.93%9.15M-----9.75%9.62M-----36.76%10.66M-----10.23%16.86M-----35.51%18.78M----
Financial expense -25.90%1.69M-----31.59%2.28M-----20.51%3.33M-----36.24%4.19M-----41.47%6.57M----
Special items -56.33%-10.51M-----610.14%-6.73M-----156.60%-947K----5,868.97%1.67M-------29K----
Operating profit before the change of operating capital 123.33%7.05M----31.08%3.16M----167.01%2.41M----68.65%-3.59M----35.89%-11.46M----
Change of operating capital
Inventory (increase) decrease -39.63%1.07M----62.17%1.78M----24.94%1.1M----185.49%878K-----234.42%-1.03M----
Accounts receivable (increase)decrease -57.30%-431K-----103.50%-274K----261.15%7.82M-----498.93%-4.86M----146.97%1.22M----
Accounts payable increase (decrease) -147.36%-4.56M----166.09%9.63M-----445.72%-14.57M----143.69%4.22M-----18.61%-9.65M----
prepayments (increase)decrease -85.21%1.2M----231.72%8.14M-----815.85%-6.18M-----112.14%-675K----14.66%5.56M----
Special items for working capital changes 93.18%-3K----98.66%-44K-----184.33%-3.28M----296.42%3.89M-----132.77%-1.98M----
Cash  from business operations -80.67%4.33M----276.17%22.39M-----9,244.85%-12.71M----99.22%-136K-----2.37%-17.34M----
Other taxs -38.01%106K----266.02%171K----93.00%-103K-----125.77%-1.47M-----87.36%-652K----
Special items of business ----169.97%3.09M-----474.15%-4.42M----126.03%1.18M----80.55%-4.53M-----22.78%-23.31M
Net cash from operations -80.34%4.44M169.97%3.09M276.09%22.56M-474.15%-4.42M-696.77%-12.81M126.03%1.18M91.06%-1.61M80.55%-4.53M-4.08%-17.99M-22.78%-23.31M
Cash flow from investment activities
Interest received - investment -23.06%2.18M----436.43%2.83M----240.00%527K-----17.99%155K----44.27%189K----
Purchase of fixed assets 91.17%-2.11M-----6,585.43%-23.87M----90.28%-357K-----267.40%-3.67M----78.80%-1M----
Sale of subsidiaries ------------------------225.93%2.74M-----229.77%-2.18M----
Other items in the investment business ----126.48%1.22M---3.84M860.56%540K-----117.36%-71K----118.64%409K-----10.14%-2.19M
Net cash from investment operations 100.27%67K126.48%1.22M-14,735.29%-24.88M860.56%540K121.79%170K-117.36%-71K73.88%-780K118.64%409K-207.26%-2.99M-10.14%-2.19M
Net cash before financing 294.14%4.5M211.28%4.31M81.66%-2.32M-449.41%-3.88M-429.40%-12.64M126.88%1.11M88.62%-2.39M83.83%-4.13M-44.66%-20.98M-21.58%-25.51M
Cash flow from financing activities
New borrowing 17.70%3.26M------2.77M----------------------------
Refund ---977K------------------------------------
Issuing shares ---------------------------------38.72%95.6M----
Interest paid - financing 13.34%-1.55M----29.90%-1.78M----24.59%-2.55M-----43.07%-3.38M----47.02%-2.36M----
Issuance expenses and redemption of securities expenses ------------------------83.75%-9.75M-------60M----
Other items of the financing business -----13.64%-6.09M---1.37M34.51%-5.36M----2.16%-8.19M----87.60%-8.37M-----152.66%-67.46M
Net cash from financing operations 28.93%-7.38M-13.64%-6.09M32.02%-10.38M34.51%-5.36M42.93%-15.27M2.16%-8.19M-270.81%-26.76M87.60%-8.37M-84.09%15.66M-152.66%-67.46M
Effect of rate 77.99%-488K227.69%309K-103.39%-2.22M-156.41%-242K-1,201.01%-1.09M157.43%429K-99.02%99K-117.94%-747K647.04%10.07M4,857.14%4.16M
Net Cash 77.36%-2.88M80.74%-1.78M54.50%-12.7M-30.51%-9.24M4.23%-27.91M43.35%-7.08M-448.75%-29.14M86.56%-12.49M-106.33%-5.31M-186.79%-92.97M
Begining period cash -18.25%66.83M-18.25%66.83M-26.19%81.74M-26.19%81.74M-20.78%110.74M-20.78%110.74M3.53%139.79M3.53%139.79M155.20%135.03M155.20%135.03M
Cash at the end -5.03%63.46M-9.56%65.36M-18.25%66.83M-30.58%72.27M-26.19%81.74M-17.74%104.1M-20.78%110.74M173.78%126.55M3.53%139.79M-71.13%46.22M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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.

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