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Green Energy Group Limited (HK:0979)
:0979
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 71.02M | HK$ 80.03M | HK$ 441.26M | HK$ 60.27M | HK$ 64.61M |
| Gross Profit | HK$ 32.88M | HK$ 19.20M | HK$ 17.33M | HK$ 10.99M | HK$ -4.39M |
| Operating Income | HK$ 1.47M | HK$ -12.85M | HK$ -31.01M | HK$ -30.16M | HK$ -19.62M |
| EBITDA | HK$ -11.52M | HK$ -1.28M | HK$ -20.68M | HK$ -22.23M | HK$ -15.22M |
| Net Income | HK$ -14.31M | HK$ -9.03M | HK$ -27.73M | HK$ -21.16M | HK$ -17.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 16.40M | HK$ 14.85M | HK$ 33.57M | HK$ 40.22M | HK$ 31.56M |
| Total Assets | HK$ 59.38M | HK$ 50.69M | HK$ 71.60M | HK$ 90.21M | HK$ 110.48M |
| Total Debt | HK$ 3.79M | HK$ 5.73M | HK$ 3.58M | HK$ 905.00K | HK$ 0.00 |
| Net Debt | HK$ -12.61M | HK$ -9.12M | HK$ -29.98M | HK$ -39.32M | HK$ -31.56M |
| Total Liabilities | HK$ 9.26M | HK$ 12.25M | HK$ 28.48M | HK$ 12.31M | HK$ 4.92M |
| Stockholders' Equity | HK$ 54.00M | HK$ 41.39M | HK$ 50.57M | HK$ 80.87M | HK$ 103.72M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -22.38M | HK$ -16.48M | HK$ -8.79M | HK$ -30.00M | HK$ -54.45M |
| Operating Cash Flow | HK$ -22.36M | HK$ -16.45M | HK$ -6.15M | HK$ -25.13M | HK$ -53.83M |
| Investing Cash Flow | HK$ -15.00K | HK$ 57.00K | HK$ 439.00K | HK$ -4.24M | HK$ 308.00K |
| Financing Cash Flow | HK$ 24.33M | HK$ -1.48M | HK$ -882.00K | HK$ 5.00K | HK$ 5.05M |